13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001725547-24-002117
Total Value
$308.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 114,474 | $19.6M | 6.37% |
| 2 | MICROSOFT CORP | MSFT | 45,532 | $19.2M | 6.21% |
| 3 | LOWES COS INC | 548661107 | 41,818 | $10.7M | 3.45% |
| 4 | ALPHABET INC | GOOG | 66,985 | $10.1M | 3.28% |
| 5 | STRYKER CORPORATION | SYK | 23,921 | $8.6M | 2.78% |
| 6 | ACCENTURE PLC IRELAND | ACN | 23,348 | $8.1M | 2.62% |
| 7 | BLACKROCK INC | BLK | 9,667 | $8.1M | 2.61% |
| 8 | VISA INC | V | 25,515 | $7.1M | 2.31% |
| 9 | ABBOTT LABS | ABLZF | 61,716 | $7.0M | 2.27% |
| 10 | PEPSICO INC | PEP | 39,794 | $7.0M | 2.26% |
| 11 | JOHNSON & JOHNSON | JNJ | 39,219 | $6.2M | 2.01% |
| 12 | PHILLIPS 66 | PSX | 36,920 | $6.0M | 1.96% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,904 | $5.9M | 1.92% |
| 14 | CHUBB LIMITED | CB | 22,657 | $5.9M | 1.90% |
| 15 | TEXAS INSTRS INC | 882508104 | 33,617 | $5.9M | 1.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,821 | $5.8M | 1.88% |
| 17 | BROADCOM INC | AVGO | 4,297 | $5.7M | 1.85% |
| 18 | AMAZON COM INC | AMZN | 31,048 | $5.6M | 1.82% |
| 19 | CISCO SYS INC | CSCO | 110,469 | $5.5M | 1.79% |
| 20 | ANALOG DEVICES INC | ADI | 27,449 | $5.4M | 1.76% |
| 21 | SALESFORCE INC | CRM | 17,135 | $5.2M | 1.67% |
| 22 | AMGEN INC | AMGN | 17,997 | $5.1M | 1.66% |
| 23 | STARBUCKS CORP | SBUX | 55,214 | $5.0M | 1.64% |
| 24 | ISHARES TR | 464287200 | 9,101 | $4.8M | 1.55% |
| 25 | NIKE INC | NKE | 50,813 | $4.8M | 1.55% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 18,652 | $4.7M | 1.51% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 17,051 | $4.6M | 1.48% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 27,437 | $4.1M | 1.32% |
| 29 | MCDONALDS CORP | MCD | 13,758 | $3.9M | 1.26% |
| 30 | GENERAL DYNAMICS CORP | GD | 13,723 | $3.9M | 1.26% |
| 31 | TJX COS INC NEW | 872540109 | 38,144 | $3.9M | 1.25% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 23,785 | $3.9M | 1.25% |
| 33 | ISHARES TR | 464287457 | 45,480 | $3.7M | 1.21% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 5,050 | $3.7M | 1.20% |
| 35 | COMCAST CORP NEW | CCZ | 81,659 | $3.5M | 1.15% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 14,114 | $3.4M | 1.11% |
| 37 | MEDTRONIC PLC | MDT | 38,964 | $3.4M | 1.10% |
| 38 | ISHARES U S ETF TR | 46431W507 | 65,032 | $3.3M | 1.06% |
| 39 | S&P GLOBAL INC | SPGI | 7,639 | $3.3M | 1.05% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 6,358 | $3.1M | 1.02% |
| 41 | JPMORGAN CHASE & CO | VYLD | 15,242 | $3.1M | 0.99% |
| 42 | PRICE T ROWE GROUP INC | TROW | 21,217 | $2.6M | 0.84% |
| 43 | ISHARES TR | 464287507 | 42,427 | $2.6M | 0.84% |
| 44 | ISHARES TR | 464287804 | 20,892 | $2.3M | 0.75% |
| 45 | ISHARES TR | 464287242 | 20,514 | $2.2M | 0.72% |
| 46 | CHEVRON CORP NEW | CVX | 14,074 | $2.2M | 0.72% |
| 47 | AFLAC INC | AFL | 22,369 | $1.9M | 0.62% |
| 48 | NVIDIA CORPORATION | NVDA | 2,041 | $1.8M | 0.60% |
| 49 | BANK AMERICA CORP | 060505104 | 43,853 | $1.7M | 0.54% |
| 50 | US BANCORP DEL | USB-PS | 36,614 | $1.6M | 0.53% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 6,379 | $1.6M | 0.53% |
| 52 | UNION PAC CORP | UNP | 6,119 | $1.5M | 0.49% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 22,100 | $1.4M | 0.46% |
| 54 | ISHARES TR | 46432F842 | 18,549 | $1.4M | 0.45% |
| 55 | ECOLAB INC | ECL | 5,638 | $1.3M | 0.42% |
| 56 | WALMART INC | WMT | 21,581 | $1.3M | 0.42% |
| 57 | ALPHABET INC | GOOG | 8,400 | $1.3M | 0.41% |
| 58 | ELI LILLY & CO | LLY | 1,577 | $1.2M | 0.40% |
| 59 | COCA COLA CO | KO | 19,491 | $1.2M | 0.39% |
| 60 | ISHARES TR | 464287655 | 5,657 | $1.2M | 0.39% |
| 61 | MERCK & CO INC | MRK | 8,916 | $1.2M | 0.38% |
| 62 | ABBVIE INC | ABBV | 6,019 | $1.1M | 0.36% |
| 63 | BECTON DICKINSON & CO | BDX | 4,347 | $1.1M | 0.35% |
| 64 | ISHARES TR | 464287226 | 10,598 | $1.0M | 0.34% |
| 65 | META PLATFORMS INC | META | 1,829 | $888,255 | 0.29% |
| 66 | MONDELEZ INTL INC | 609207105 | 12,165 | $851,561 | 0.28% |
| 67 | EMERSON ELEC CO | EMR | 7,091 | $804,217 | 0.26% |
| 68 | WISDOMTREE TR | WT | 16,343 | $797,069 | 0.26% |
| 69 | MASTERCARD INCORPORATED | MA | 1,555 | $748,841 | 0.24% |
| 70 | OMNICOM GROUP INC | OMC | 7,709 | $745,960 | 0.24% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,632 | $742,561 | 0.24% |
| 72 | RTX CORPORATION | RTX | 7,592 | $740,490 | 0.24% |
| 73 | ROYAL BK CDA | 780087102 | 7,289 | $735,314 | 0.24% |
| 74 | INTEL CORP | INTC | 15,681 | $692,621 | 0.22% |
| 75 | ISHARES TR | 464287499 | 7,668 | $644,799 | 0.21% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.21% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 3,211 | $634,391 | 0.21% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 2,862 | $609,994 | 0.20% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,720 | $591,274 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 2,796 | $582,332 | 0.19% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 3,899 | $575,999 | 0.19% |
| 82 | PROSHARES TR | 74348A467 | 5,565 | $564,345 | 0.18% |
| 83 | TRUIST FINL CORP | 89832Q109 | 14,359 | $559,717 | 0.18% |
| 84 | TARGET CORP | TGT | 3,041 | $538,984 | 0.17% |
| 85 | SOUTHERN CO | SOMN | 6,580 | $472,049 | 0.15% |
| 86 | ISHARES TR | 464288646 | 8,987 | $460,875 | 0.15% |
| 87 | LINDE PLC | LIN | 948 | $440,175 | 0.14% |
| 88 | PFIZER INC | PFE | 15,339 | $425,662 | 0.14% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,046 | $418,563 | 0.14% |
| 90 | EXXON MOBIL CORP | XOM | 3,573 | $415,323 | 0.13% |
| 91 | ISHARES TR | 46434V621 | 7,088 | $411,506 | 0.13% |
| 92 | INVESCO QQQ TR | IVZ | 922 | $409,433 | 0.13% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,956 | $401,469 | 0.13% |
| 94 | DANAHER CORPORATION | 235851102 | 1,562 | $390,054 | 0.13% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,155 | $374,158 | 0.12% |
| 96 | TRACTOR SUPPLY CO | TSCO | 1,428 | $373,651 | 0.12% |
| 97 | MARATHON PETE CORP | MARA | 1,730 | $348,595 | 0.11% |
| 98 | FACTSET RESH SYS INC | 303075105 | 755 | $343,064 | 0.11% |
| 99 | WISDOMTREE TR | WT | 10,113 | $330,487 | 0.11% |
| 100 | ISHARES INC | 46434G103 | 6,289 | $324,512 | 0.11% |
| 101 | NOVARTIS AG | NVSEF | 3,260 | $315,340 | 0.10% |
| 102 | WEC ENERGY GROUP INC | WEC | 3,701 | $303,926 | 0.10% |
| 103 | CATERPILLAR INC | CAT | 794 | $290,945 | 0.09% |
| 104 | ISHARES TR | 464288638 | 5,583 | $288,083 | 0.09% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $287,072 | 0.09% |
| 106 | GRAINGER W W INC | 384802104 | 259 | $263,481 | 0.09% |
| 107 | PAYCHEX INC | PAYX | 2,068 | $253,950 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 3,104 | $253,473 | 0.08% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 2,145 | $246,890 | 0.08% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,073 | $242,832 | 0.08% |
| 111 | ISHARES TR | 464287481 | 2,115 | $241,406 | 0.08% |
| 112 | CONOCOPHILLIPS | COP | 1,850 | $235,468 | 0.08% |
| 113 | HOME DEPOT INC | HD | 582 | $223,255 | 0.07% |
| 114 | ATMOS ENERGY CORP | ATO | 1,787 | $212,460 | 0.07% |
| 115 | AMEREN CORP | AEE | 2,836 | $209,751 | 0.07% |
| 116 | ZOETIS INC | ZTS | 1,192 | $201,713 | 0.07% |
| 117 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $34,980 | 0.01% |