13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001725547-24-003178
Total Value
$309.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,947 | $23.6M | 7.61% |
| 2 | MICROSOFT CORP | MSFT | 45,994 | $20.6M | 6.63% |
| 3 | ALPHABET INC | GOOG | 67,549 | $12.3M | 3.97% |
| 4 | LOWES COS INC | 548661107 | 42,150 | $9.3M | 3.00% |
| 5 | STRYKER CORPORATION | SYK | 23,071 | $7.8M | 2.53% |
| 6 | BLACKROCK INC | BLK | 9,494 | $7.5M | 2.41% |
| 7 | ACCENTURE PLC IRELAND | ACN | 24,083 | $7.3M | 2.36% |
| 8 | BROADCOM INC | AVGO | 4,367 | $7.0M | 2.26% |
| 9 | VISA INC | V | 25,708 | $6.7M | 2.18% |
| 10 | PEPSICO INC | PEP | 40,227 | $6.6M | 2.14% |
| 11 | TEXAS INSTRS INC | 882508104 | 33,676 | $6.6M | 2.11% |
| 12 | ABBOTT LABS | ABLZF | 62,336 | $6.5M | 2.09% |
| 13 | AMAZON COM INC | AMZN | 32,830 | $6.3M | 2.05% |
| 14 | ANALOG DEVICES INC | ADI | 27,532 | $6.3M | 2.03% |
| 15 | CHUBB LIMITED | CB | 22,677 | $5.8M | 1.87% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,150 | $5.8M | 1.86% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,056 | $5.7M | 1.85% |
| 18 | AMGEN INC | AMGN | 18,285 | $5.7M | 1.84% |
| 19 | CISCO SYS INC | CSCO | 112,606 | $5.3M | 1.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 36,388 | $5.3M | 1.72% |
| 21 | PHILLIPS 66 | PSX | 37,266 | $5.3M | 1.70% |
| 22 | ISHARES TR | 464287200 | 9,156 | $5.0M | 1.62% |
| 23 | SALESFORCE INC | CRM | 17,957 | $4.6M | 1.49% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 18,819 | $4.5M | 1.45% |
| 25 | TJX COS INC NEW | 872540109 | 38,000 | $4.2M | 1.35% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 17,482 | $4.1M | 1.34% |
| 27 | STARBUCKS CORP | SBUX | 52,691 | $4.1M | 1.32% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,769 | $4.1M | 1.31% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 24,187 | $4.0M | 1.29% |
| 30 | GENERAL DYNAMICS CORP | GD | 13,713 | $4.0M | 1.28% |
| 31 | ISHARES TR | 464287457 | 48,292 | $3.9M | 1.27% |
| 32 | NIKE INC | NKE | 51,028 | $3.8M | 1.24% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 27,483 | $3.8M | 1.21% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 14,320 | $3.7M | 1.19% |
| 35 | MCDONALDS CORP | MCD | 13,621 | $3.5M | 1.12% |
| 36 | S&P GLOBAL INC | SPGI | 7,647 | $3.4M | 1.10% |
| 37 | ISHARES U S ETF TR | 46431W507 | 66,714 | $3.4M | 1.08% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,396 | $3.3M | 1.05% |
| 39 | COMCAST CORP NEW | CCZ | 81,870 | $3.2M | 1.03% |
| 40 | MEDTRONIC PLC | MDT | 40,372 | $3.2M | 1.03% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 14,172 | $2.9M | 0.92% |
| 42 | NVIDIA CORPORATION | NVDA | 20,623 | $2.5M | 0.82% |
| 43 | PRICE T ROWE GROUP INC | TROW | 21,884 | $2.5M | 0.81% |
| 44 | ISHARES TR | 464287507 | 42,225 | $2.5M | 0.80% |
| 45 | ISHARES TR | 464287242 | 20,891 | $2.2M | 0.72% |
| 46 | ISHARES TR | 464287804 | 20,717 | $2.2M | 0.71% |
| 47 | CHEVRON CORP NEW | CVX | 14,119 | $2.2M | 0.71% |
| 48 | AFLAC INC | AFL | 21,669 | $1.9M | 0.62% |
| 49 | BANK AMERICA CORP | 060505104 | 43,856 | $1.7M | 0.56% |
| 50 | US BANCORP DEL | USB-PS | 38,877 | $1.5M | 0.50% |
| 51 | ALPHABET INC | GOOG | 8,405 | $1.5M | 0.50% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 20,877 | $1.5M | 0.48% |
| 53 | WALMART INC | WMT | 21,212 | $1.4M | 0.46% |
| 54 | ELI LILLY & CO | LLY | 1,547 | $1.4M | 0.45% |
| 55 | UNION PAC CORP | UNP | 6,120 | $1.4M | 0.45% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 6,351 | $1.4M | 0.44% |
| 57 | ECOLAB INC | ECL | 5,644 | $1.3M | 0.43% |
| 58 | ISHARES TR | 46432F842 | 18,462 | $1.3M | 0.43% |
| 59 | COCA COLA CO | KO | 19,529 | $1.2M | 0.40% |
| 60 | MERCK & CO INC | MRK | 8,954 | $1.1M | 0.36% |
| 61 | ISHARES TR | 464287655 | 5,156 | $1.0M | 0.34% |
| 62 | ABBVIE INC | ABBV | 6,019 | $1.0M | 0.33% |
| 63 | ISHARES TR | 464287226 | 10,598 | $1.0M | 0.33% |
| 64 | META PLATFORMS INC | META | 2,006 | $1.0M | 0.33% |
| 65 | BECTON DICKINSON & CO | BDX | 4,255 | $994,426 | 0.32% |
| 66 | MONDELEZ INTL INC | 609207105 | 13,542 | $886,165 | 0.29% |
| 67 | ROYAL BK CDA | 780087102 | 7,289 | $775,404 | 0.25% |
| 68 | WISDOMTREE TR | WT | 16,429 | $768,400 | 0.25% |
| 69 | EMERSON ELEC CO | EMR | 6,903 | $760,460 | 0.25% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,398 | $726,661 | 0.23% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,531 | $715,099 | 0.23% |
| 72 | OMNICOM GROUP INC | OMC | 7,738 | $694,106 | 0.22% |
| 73 | MASTERCARD INCORPORATED | MA | 1,555 | $686,004 | 0.22% |
| 74 | TRUIST FINL CORP | 89832Q109 | 17,657 | $685,982 | 0.22% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 2,904 | $652,174 | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 2,792 | $631,634 | 0.20% |
| 77 | ISHARES TR | 464287499 | 7,683 | $622,975 | 0.20% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.20% |
| 79 | RTX CORPORATION | RTX | 5,903 | $592,557 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 3,882 | $565,802 | 0.18% |
| 81 | PROSHARES TR | 74348A467 | 5,565 | $534,962 | 0.17% |
| 82 | SOUTHERN CO | SOMN | 6,580 | $510,411 | 0.16% |
| 83 | INTEL CORP | INTC | 15,714 | $486,661 | 0.16% |
| 84 | INVESCO QQQ TR | IVZ | 967 | $463,372 | 0.15% |
| 85 | ISHARES TR | 464288646 | 8,395 | $430,143 | 0.14% |
| 86 | PFIZER INC | PFE | 15,340 | $429,209 | 0.14% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,050 | $417,554 | 0.13% |
| 88 | EXXON MOBIL CORP | XOM | 3,581 | $412,242 | 0.13% |
| 89 | ISHARES TR | 46434V621 | 7,133 | $410,918 | 0.13% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,895 | $404,658 | 0.13% |
| 91 | LINDE PLC | LIN | 905 | $397,123 | 0.13% |
| 92 | DANAHER CORPORATION | 235851102 | 1,563 | $390,625 | 0.13% |
| 93 | TRACTOR SUPPLY CO | TSCO | 1,411 | $381,104 | 0.12% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,955 | $380,009 | 0.12% |
| 95 | NOVARTIS AG | NVSEF | 3,260 | $347,060 | 0.11% |
| 96 | ISHARES INC | 46434G103 | 6,289 | $336,650 | 0.11% |
| 97 | WISDOMTREE TR | WT | 10,174 | $316,934 | 0.10% |
| 98 | MARATHON PETE CORP | MARA | 1,730 | $300,120 | 0.10% |
| 99 | FACTSET RESH SYS INC | 303075105 | 723 | $295,179 | 0.10% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $292,800 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 3,104 | $265,889 | 0.09% |
| 102 | ISHARES TR | 464288638 | 5,180 | $265,527 | 0.09% |
| 103 | COLGATE PALMOLIVE CO | CL | 2,722 | $264,143 | 0.09% |
| 104 | CATERPILLAR INC | CAT | 749 | $249,492 | 0.08% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,156 | $247,698 | 0.08% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 2,145 | $235,486 | 0.08% |
| 107 | ISHARES TR | 464287481 | 2,115 | $233,390 | 0.08% |
| 108 | GRAINGER W W INC | 384802104 | 258 | $232,778 | 0.08% |
| 109 | TARGET CORP | TGT | 1,543 | $228,368 | 0.07% |
| 110 | PAYCHEX INC | PAYX | 1,896 | $224,790 | 0.07% |
| 111 | WEC ENERGY GROUP INC | WEC | 2,845 | $223,219 | 0.07% |
| 112 | HOME DEPOT INC | HD | 636 | $218,937 | 0.07% |
| 113 | CONOCOPHILLIPS | COP | 1,850 | $211,603 | 0.07% |
| 114 | ATMOS ENERGY CORP | ATO | 1,795 | $209,437 | 0.07% |
| 115 | ZOETIS INC | ZTS | 1,192 | $206,664 | 0.07% |
| 116 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $34,155 | 0.01% |