13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001725547-24-005913
Total Value
$333.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,124 | $26.4M | 7.91% |
| 2 | MICROSOFT CORP | MSFT | 45,728 | $19.7M | 5.91% |
| 3 | LOWES COS INC | 548661107 | 42,584 | $11.5M | 3.46% |
| 4 | ALPHABET INC | GOOG | 68,597 | $11.4M | 3.42% |
| 5 | ACCENTURE PLC IRELAND | ACN | 24,592 | $8.7M | 2.61% |
| 6 | STRYKER CORPORATION | SYK | 23,842 | $8.6M | 2.59% |
| 7 | BLACKROCK INC | BLK | 9,056 | $8.6M | 2.58% |
| 8 | BROADCOM INC | AVGO | 45,392 | $7.8M | 2.35% |
| 9 | VISA INC | V | 25,999 | $7.1M | 2.15% |
| 10 | ABBOTT LABS | ABLZF | 62,132 | $7.1M | 2.13% |
| 11 | PEPSICO INC | PEP | 40,405 | $6.9M | 2.06% |
| 12 | TEXAS INSTRS INC | 882508104 | 32,807 | $6.8M | 2.03% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,157 | $6.5M | 1.96% |
| 14 | CHUBB LIMITED | CB | 22,401 | $6.5M | 1.94% |
| 15 | AMAZON COM INC | AMZN | 33,991 | $6.3M | 1.90% |
| 16 | ANALOG DEVICES INC | ADI | 27,111 | $6.2M | 1.87% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,574 | $6.1M | 1.84% |
| 18 | CISCO SYS INC | CSCO | 111,825 | $6.0M | 1.79% |
| 19 | AMGEN INC | AMGN | 18,068 | $5.8M | 1.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 35,592 | $5.8M | 1.73% |
| 21 | ISHARES TR | 464287200 | 9,388 | $5.4M | 1.63% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 18,573 | $5.1M | 1.54% |
| 23 | SALESFORCE INC | CRM | 18,279 | $5.0M | 1.50% |
| 24 | STARBUCKS CORP | SBUX | 50,654 | $4.9M | 1.48% |
| 25 | PHILLIPS 66 | PSX | 37,047 | $4.9M | 1.46% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 17,726 | $4.6M | 1.39% |
| 27 | TJX COS INC NEW | 872540109 | 38,888 | $4.6M | 1.37% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 14,430 | $4.3M | 1.29% |
| 29 | NIKE INC | NKE | 47,279 | $4.2M | 1.25% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 24,117 | $4.2M | 1.25% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 4,690 | $4.2M | 1.25% |
| 32 | ISHARES TR | 464287457 | 49,841 | $4.1M | 1.24% |
| 33 | GENERAL DYNAMICS CORP | GD | 13,534 | $4.1M | 1.23% |
| 34 | MCDONALDS CORP | MCD | 13,311 | $4.1M | 1.22% |
| 35 | S&P GLOBAL INC | SPGI | 7,572 | $3.9M | 1.17% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,616 | $3.9M | 1.16% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 26,155 | $3.6M | 1.07% |
| 38 | ISHARES U S ETF TR | 46431W507 | 69,540 | $3.6M | 1.07% |
| 39 | MEDTRONIC PLC | MDT | 38,207 | $3.4M | 1.03% |
| 40 | COMCAST CORP NEW | CCZ | 80,224 | $3.4M | 1.01% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 14,226 | $3.0M | 0.90% |
| 42 | ISHARES TR | 464287507 | 42,131 | $2.6M | 0.79% |
| 43 | NVIDIA CORPORATION | NVDA | 21,059 | $2.6M | 0.77% |
| 44 | AFLAC INC | AFL | 21,525 | $2.4M | 0.72% |
| 45 | ISHARES TR | 464287804 | 20,563 | $2.4M | 0.72% |
| 46 | PRICE T ROWE GROUP INC | TROW | 22,009 | $2.4M | 0.72% |
| 47 | ISHARES TR | 464287242 | 20,552 | $2.3M | 0.70% |
| 48 | CHEVRON CORP NEW | CVX | 14,170 | $2.1M | 0.63% |
| 49 | US BANCORP DEL | USB-PS | 38,524 | $1.8M | 0.53% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 20,838 | $1.8M | 0.53% |
| 51 | BANK AMERICA CORP | 060505104 | 43,857 | $1.7M | 0.52% |
| 52 | WALMART INC | WMT | 20,426 | $1.6M | 0.50% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 6,350 | $1.6M | 0.47% |
| 54 | UNION PAC CORP | UNP | 6,121 | $1.5M | 0.45% |
| 55 | ISHARES TR | 46432F842 | 18,660 | $1.5M | 0.44% |
| 56 | ECOLAB INC | ECL | 5,610 | $1.4M | 0.43% |
| 57 | COCA COLA CO | KO | 19,564 | $1.4M | 0.42% |
| 58 | ALPHABET INC | GOOG | 8,405 | $1.4M | 0.42% |
| 59 | ELI LILLY & CO | LLY | 1,547 | $1.4M | 0.41% |
| 60 | META PLATFORMS INC | META | 2,340 | $1.3M | 0.40% |
| 61 | ABBVIE INC | ABBV | 6,011 | $1.2M | 0.36% |
| 62 | ISHARES TR | 464287655 | 5,157 | $1.1M | 0.34% |
| 63 | ISHARES TR | 464287226 | 10,598 | $1.1M | 0.32% |
| 64 | BECTON DICKINSON & CO | BDX | 4,248 | $1.0M | 0.31% |
| 65 | MERCK & CO INC | MRK | 8,992 | $1.0M | 0.31% |
| 66 | MONDELEZ INTL INC | 609207105 | 13,528 | $996,591 | 0.30% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,531 | $894,923 | 0.27% |
| 68 | ROYAL BK CDA | 780087102 | 6,647 | $829,080 | 0.25% |
| 69 | WISDOMTREE TR | WT | 16,034 | $819,835 | 0.25% |
| 70 | OMNICOM GROUP INC | OMC | 7,738 | $800,040 | 0.24% |
| 71 | MASTERCARD INCORPORATED | MA | 1,605 | $792,549 | 0.24% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,443 | $783,587 | 0.24% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 3,244 | $771,643 | 0.23% |
| 74 | TRUIST FINL CORP | 89832Q109 | 17,657 | $755,198 | 0.23% |
| 75 | EMERSON ELEC CO | EMR | 6,716 | $734,554 | 0.22% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.21% |
| 77 | ISHARES TR | 464287499 | 7,683 | $677,221 | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 2,792 | $630,322 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 3,882 | $597,906 | 0.18% |
| 80 | PROSHARES TR | 74348A467 | 5,597 | $597,535 | 0.18% |
| 81 | SOUTHERN CO | SOMN | 6,580 | $593,384 | 0.18% |
| 82 | RTX CORPORATION | RTX | 4,783 | $579,466 | 0.17% |
| 83 | INVESCO QQQ TR | IVZ | 1,167 | $569,666 | 0.17% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,050 | $489,998 | 0.15% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,270 | $469,232 | 0.14% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 1,955 | $454,711 | 0.14% |
| 87 | ISHARES TR | 46434V621 | 7,134 | $447,222 | 0.13% |
| 88 | DANAHER CORPORATION | 235851102 | 1,563 | $434,667 | 0.13% |
| 89 | LINDE PLC | LIN | 904 | $431,081 | 0.13% |
| 90 | EXXON MOBIL CORP | XOM | 3,581 | $419,762 | 0.13% |
| 91 | PFIZER INC | PFE | 14,341 | $415,015 | 0.12% |
| 92 | ISHARES TR | 464288646 | 7,693 | $405,099 | 0.12% |
| 93 | TRACTOR SUPPLY CO | TSCO | 1,388 | $403,858 | 0.12% |
| 94 | HOME DEPOT INC | HD | 982 | $397,906 | 0.12% |
| 95 | NOVARTIS AG | NVSEF | 3,260 | $374,965 | 0.11% |
| 96 | INTEL CORP | INTC | 15,714 | $368,650 | 0.11% |
| 97 | WISDOMTREE TR | WT | 10,174 | $350,917 | 0.11% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,585 | $350,412 | 0.11% |
| 99 | ISHARES INC | 46434G103 | 5,553 | $318,798 | 0.10% |
| 100 | FACTSET RESH SYS INC | 303075105 | 693 | $318,676 | 0.10% |
| 101 | MARATHON PETE CORP | MARA | 1,730 | $281,834 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y852 | 3,104 | $280,602 | 0.08% |
| 103 | WEC ENERGY GROUP INC | WEC | 2,815 | $270,747 | 0.08% |
| 104 | CATERPILLAR INC | CAT | 688 | $269,091 | 0.08% |
| 105 | GRAINGER W W INC | 384802104 | 258 | $268,013 | 0.08% |
| 106 | ISHARES TR | 464288638 | 4,866 | $261,402 | 0.08% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $256,928 | 0.08% |
| 108 | COLGATE PALMOLIVE CO | CL | 2,464 | $255,788 | 0.08% |
| 109 | PAYCHEX INC | PAYX | 1,882 | $252,546 | 0.08% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 2,145 | $249,506 | 0.07% |
| 111 | ATMOS ENERGY CORP | ATO | 1,795 | $249,044 | 0.07% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,156 | $248,820 | 0.07% |
| 113 | ISHARES TR | 464287481 | 2,115 | $248,068 | 0.07% |
| 114 | TARGET CORP | TGT | 1,543 | $240,431 | 0.07% |
| 115 | ZOETIS INC | ZTS | 1,194 | $233,304 | 0.07% |
| 116 | AMEREN CORP | AEE | 2,458 | $214,977 | 0.06% |
| 117 | WISDOMTREE TR | WT | 2,655 | $208,577 | 0.06% |
| 118 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $36,465 | 0.01% |