13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001725547-25-000089
Total Value
$325.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,124 | $27.8M | 8.54% |
| 2 | MICROSOFT CORP | MSFT | 44,924 | $18.9M | 5.81% |
| 3 | ALPHABET INC | GOOG | 66,481 | $12.6M | 3.86% |
| 4 | BROADCOM INC | AVGO | 44,646 | $10.4M | 3.18% |
| 5 | LOWES COS INC | 548661107 | 41,537 | $10.3M | 3.15% |
| 6 | BLACKROCK INC | BLK | 8,690 | $8.9M | 2.73% |
| 7 | ACCENTURE PLC IRELAND | ACN | 24,123 | $8.5M | 2.60% |
| 8 | STRYKER CORPORATION | SYK | 23,271 | $8.4M | 2.57% |
| 9 | VISA INC | V | 25,277 | $8.0M | 2.45% |
| 10 | AMAZON COM INC | AMZN | 33,797 | $7.4M | 2.27% |
| 11 | ABBOTT LABS | ABLZF | 59,445 | $6.7M | 2.06% |
| 12 | CISCO SYS INC | CSCO | 106,526 | $6.3M | 1.93% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,613 | $6.2M | 1.92% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,669 | $6.2M | 1.90% |
| 15 | CHUBB LIMITED | CB | 21,894 | $6.0M | 1.86% |
| 16 | TEXAS INSTRS INC | 882508104 | 31,832 | $6.0M | 1.83% |
| 17 | PEPSICO INC | PEP | 38,772 | $5.9M | 1.81% |
| 18 | SALESFORCE INC | CRM | 17,576 | $5.9M | 1.80% |
| 19 | ANALOG DEVICES INC | ADI | 26,284 | $5.6M | 1.71% |
| 20 | ISHARES TR | 464287200 | 9,347 | $5.5M | 1.69% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 17,878 | $5.2M | 1.61% |
| 22 | JOHNSON & JOHNSON | JNJ | 33,913 | $4.9M | 1.50% |
| 23 | TJX COS INC NEW | 872540109 | 37,843 | $4.6M | 1.40% |
| 24 | AMGEN INC | AMGN | 17,445 | $4.5M | 1.39% |
| 25 | STARBUCKS CORP | SBUX | 49,108 | $4.5M | 1.37% |
| 26 | ISHARES TR | 464287457 | 54,227 | $4.4M | 1.36% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 17,468 | $4.4M | 1.36% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,628 | $4.2M | 1.30% |
| 29 | PHILLIPS 66 | PSX | 36,628 | $4.2M | 1.28% |
| 30 | ISHARES U S ETF TR | 46431W507 | 82,583 | $4.2M | 1.28% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 13,776 | $4.0M | 1.23% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 23,555 | $3.9M | 1.21% |
| 33 | MCDONALDS CORP | MCD | 13,094 | $3.8M | 1.16% |
| 34 | S&P GLOBAL INC | SPGI | 7,213 | $3.6M | 1.10% |
| 35 | GENERAL DYNAMICS CORP | GD | 13,353 | $3.5M | 1.08% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,852 | $3.5M | 1.06% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 14,165 | $3.4M | 1.04% |
| 38 | NIKE INC | NKE | 43,778 | $3.3M | 1.02% |
| 39 | COMCAST CORP NEW | CCZ | 78,801 | $3.0M | 0.91% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 23,005 | $2.9M | 0.89% |
| 41 | NVIDIA CORPORATION | NVDA | 21,088 | $2.8M | 0.87% |
| 42 | MEDTRONIC PLC | MDT | 33,833 | $2.7M | 0.83% |
| 43 | ISHARES TR | 464287507 | 40,756 | $2.5M | 0.78% |
| 44 | PRICE T ROWE GROUP INC | TROW | 20,812 | $2.4M | 0.72% |
| 45 | ISHARES TR | 464287242 | 20,759 | $2.2M | 0.68% |
| 46 | ISHARES TR | 464287804 | 19,211 | $2.2M | 0.68% |
| 47 | AFLAC INC | AFL | 21,301 | $2.2M | 0.68% |
| 48 | CHEVRON CORP NEW | CVX | 14,369 | $2.1M | 0.64% |
| 49 | BANK AMERICA CORP | 060505104 | 43,857 | $1.9M | 0.59% |
| 50 | WALMART INC | WMT | 19,944 | $1.8M | 0.55% |
| 51 | US BANCORP DEL | USB-PS | 37,406 | $1.8M | 0.55% |
| 52 | ALPHABET INC | GOOG | 8,405 | $1.6M | 0.49% |
| 53 | META PLATFORMS INC | META | 2,671 | $1.6M | 0.48% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 21,056 | $1.5M | 0.46% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 6,350 | $1.5M | 0.46% |
| 56 | ECOLAB INC | ECL | 5,610 | $1.3M | 0.40% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,891 | $1.3M | 0.40% |
| 58 | UNION PAC CORP | UNP | 5,690 | $1.3M | 0.40% |
| 59 | ISHARES TR | 46432F842 | 17,681 | $1.2M | 0.38% |
| 60 | ELI LILLY & CO | LLY | 1,547 | $1.2M | 0.37% |
| 61 | COCA COLA CO | KO | 19,056 | $1.2M | 0.36% |
| 62 | ISHARES TR | 464287655 | 5,330 | $1.2M | 0.36% |
| 63 | ABBVIE INC | ABBV | 5,954 | $1.1M | 0.32% |
| 64 | BECTON DICKINSON & CO | BDX | 4,264 | $967,364 | 0.30% |
| 65 | MERCK & CO INC | MRK | 8,992 | $894,539 | 0.27% |
| 66 | MASTERCARD INCORPORATED | MA | 1,605 | $845,145 | 0.26% |
| 67 | WISDOMTREE TR | WT | 16,034 | $817,270 | 0.25% |
| 68 | MONDELEZ INTL INC | 609207105 | 13,604 | $812,562 | 0.25% |
| 69 | EMERSON ELEC CO | EMR | 6,470 | $801,855 | 0.25% |
| 70 | ROYAL BK CDA | 780087102 | 6,647 | $801,030 | 0.25% |
| 71 | ISHARES TR | 464287226 | 7,971 | $772,390 | 0.24% |
| 72 | TRUIST FINL CORP | 89832Q109 | 17,657 | $765,969 | 0.24% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 3,270 | $687,610 | 0.21% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.21% |
| 75 | ISHARES TR | 464287499 | 7,683 | $679,218 | 0.21% |
| 76 | OMNICOM GROUP INC | OMC | 7,738 | $665,784 | 0.20% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,367 | $664,248 | 0.20% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,883 | $651,241 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 2,792 | $649,196 | 0.20% |
| 80 | PROSHARES TR | 74348A467 | 5,597 | $557,181 | 0.17% |
| 81 | INVESCO QQQ TR | IVZ | 1,087 | $555,653 | 0.17% |
| 82 | SOUTHERN CO | SOMN | 6,580 | $541,666 | 0.17% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 3,882 | $534,047 | 0.16% |
| 84 | RTX CORPORATION | RTX | 4,481 | $518,587 | 0.16% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,403 | $507,124 | 0.16% |
| 86 | ISHARES TR | 46434V621 | 7,135 | $437,657 | 0.13% |
| 87 | EXXON MOBIL CORP | XOM | 3,581 | $385,205 | 0.12% |
| 88 | LINDE PLC | LIN | 913 | $382,246 | 0.12% |
| 89 | TRACTOR SUPPLY CO | TSCO | 6,919 | $367,118 | 0.11% |
| 90 | DANAHER CORPORATION | 235851102 | 1,563 | $358,887 | 0.11% |
| 91 | WISDOMTREE TR | WT | 10,174 | $349,492 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,585 | $348,431 | 0.11% |
| 93 | ISHARES TR | 464288646 | 6,473 | $334,650 | 0.10% |
| 94 | FACTSET RESH SYS INC | 303075105 | 692 | $332,354 | 0.10% |
| 95 | HOME DEPOT INC | HD | 820 | $318,972 | 0.10% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 3,104 | $300,498 | 0.09% |
| 97 | PFIZER INC | PFE | 10,639 | $282,260 | 0.09% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,514 | $277,737 | 0.09% |
| 99 | NOVARTIS AG | NVSEF | 2,831 | $275,485 | 0.08% |
| 100 | GRAINGER W W INC | 384802104 | 258 | $271,945 | 0.08% |
| 101 | ISHARES TR | 464287481 | 2,115 | $268,076 | 0.08% |
| 102 | WEC ENERGY GROUP INC | WEC | 2,821 | $265,287 | 0.08% |
| 103 | PAYCHEX INC | PAYX | 1,874 | $262,772 | 0.08% |
| 104 | CATERPILLAR INC | CAT | 688 | $249,579 | 0.08% |
| 105 | ISHARES TR | 464288638 | 4,816 | $248,072 | 0.08% |
| 106 | ISHARES INC | 46434G103 | 4,622 | $241,361 | 0.07% |
| 107 | MARATHON PETE CORP | MARA | 1,730 | $241,335 | 0.07% |
| 108 | FORTINET INC | FTNT | 2,463 | $232,704 | 0.07% |
| 109 | ZOETIS INC | ZTS | 1,416 | $230,731 | 0.07% |
| 110 | COLGATE PALMOLIVE CO | CL | 2,489 | $226,275 | 0.07% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 1,928 | $224,092 | 0.07% |
| 112 | AMEREN CORP | AEE | 2,458 | $219,106 | 0.07% |
| 113 | TARGET CORP | TGT | 1,543 | $208,530 | 0.06% |
| 114 | WISDOMTREE TR | WT | 2,655 | $206,532 | 0.06% |
| 115 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $63,965 | 0.02% |