13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001725547-25-001427
Total Value
$312.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 109,946 | $24.4M | 7.81% |
| 2 | MICROSOFT CORP | MSFT | 44,461 | $16.7M | 5.34% |
| 3 | ALPHABET INC | GOOG | 66,085 | $10.2M | 3.27% |
| 4 | LOWES COS INC | 548661107 | 41,347 | $9.6M | 3.08% |
| 5 | VISA INC | V | 24,874 | $8.7M | 2.79% |
| 6 | STRYKER CORPORATION | SYK | 22,898 | $8.5M | 2.73% |
| 7 | BLACKROCK INC | BLK | 8,545 | $8.1M | 2.59% |
| 8 | ABBOTT LABS | ABLZF | 57,351 | $7.6M | 2.43% |
| 9 | ACCENTURE PLC IRELAND | ACN | 23,871 | $7.4M | 2.38% |
| 10 | BROADCOM INC | AVGO | 43,617 | $7.3M | 2.34% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,514 | $7.2M | 2.30% |
| 12 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,713 | $6.7M | 2.15% |
| 13 | CHUBB LIMITED | CB | 22,173 | $6.7M | 2.14% |
| 14 | CISCO SYS INC | CSCO | 104,095 | $6.4M | 2.05% |
| 15 | AMAZON COM INC | AMZN | 33,282 | $6.3M | 2.03% |
| 16 | TEXAS INSTRS INC | 882508104 | 32,025 | $5.8M | 1.84% |
| 17 | AMGEN INC | AMGN | 17,756 | $5.5M | 1.77% |
| 18 | PEPSICO INC | PEP | 36,798 | $5.5M | 1.76% |
| 19 | ANALOG DEVICES INC | ADI | 26,882 | $5.4M | 1.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 32,461 | $5.4M | 1.72% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 17,358 | $5.3M | 1.70% |
| 22 | ISHARES TR | 464287200 | 9,050 | $5.1M | 1.63% |
| 23 | PHILLIPS 66 | PSX | 38,990 | $4.8M | 1.54% |
| 24 | STARBUCKS CORP | SBUX | 48,356 | $4.7M | 1.52% |
| 25 | SALESFORCE INC | CRM | 17,217 | $4.6M | 1.48% |
| 26 | ISHARES TR | 464287457 | 55,675 | $4.6M | 1.47% |
| 27 | TJX COS INC NEW | 872540109 | 36,673 | $4.5M | 1.43% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 17,582 | $4.4M | 1.39% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,552 | $4.3M | 1.38% |
| 30 | ISHARES U S ETF TR | 46431W507 | 84,214 | $4.3M | 1.37% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 23,945 | $4.1M | 1.31% |
| 32 | MCDONALDS CORP | MCD | 13,023 | $4.1M | 1.30% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 13,555 | $4.0M | 1.28% |
| 34 | GENERAL DYNAMICS CORP | GD | 14,056 | $3.8M | 1.23% |
| 35 | S&P GLOBAL INC | SPGI | 7,274 | $3.7M | 1.18% |
| 36 | META PLATFORMS INC | META | 5,870 | $3.4M | 1.08% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,403 | $3.4M | 1.07% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 13,243 | $3.2M | 1.04% |
| 39 | NIKE INC | NKE | 47,829 | $3.0M | 0.97% |
| 40 | MEDTRONIC PLC | MDT | 32,397 | $2.9M | 0.93% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 21,462 | $2.4M | 0.76% |
| 42 | ISHARES TR | 464287242 | 21,392 | $2.3M | 0.74% |
| 43 | NVIDIA CORPORATION | NVDA | 20,603 | $2.2M | 0.71% |
| 44 | ISHARES TR | 464287507 | 38,253 | $2.2M | 0.71% |
| 45 | AFLAC INC | AFL | 20,038 | $2.2M | 0.71% |
| 46 | CHEVRON CORP NEW | CVX | 12,770 | $2.1M | 0.68% |
| 47 | PRICE T ROWE GROUP INC | TROW | 21,245 | $2.0M | 0.62% |
| 48 | ISHARES TR | 464287804 | 18,288 | $1.9M | 0.61% |
| 49 | BANK AMERICA CORP | 060505104 | 42,348 | $1.8M | 0.57% |
| 50 | WALMART INC | WMT | 19,294 | $1.7M | 0.54% |
| 51 | US BANCORP DEL | USB-PS | 37,404 | $1.6M | 0.51% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 6,350 | $1.5M | 0.48% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 20,993 | $1.5M | 0.48% |
| 54 | ECOLAB INC | ECL | 5,595 | $1.4M | 0.45% |
| 55 | COCA COLA CO | KO | 19,069 | $1.4M | 0.44% |
| 56 | UNION PAC CORP | UNP | 5,693 | $1.3M | 0.43% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,487 | $1.3M | 0.43% |
| 58 | ALPHABET INC | GOOG | 8,422 | $1.3M | 0.42% |
| 59 | ELI LILLY & CO | LLY | 1,549 | $1.3M | 0.41% |
| 60 | ABBVIE INC | ABBV | 5,960 | $1.2M | 0.40% |
| 61 | BECTON DICKINSON & CO | BDX | 4,317 | $988,842 | 0.32% |
| 62 | MONDELEZ INTL INC | 609207105 | 14,444 | $980,031 | 0.31% |
| 63 | ISHARES TR | 464287655 | 4,818 | $961,232 | 0.31% |
| 64 | COMCAST CORP NEW | CCZ | 25,540 | $942,412 | 0.30% |
| 65 | ISHARES TR | 46432F842 | 11,377 | $860,657 | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 1,463 | $801,900 | 0.26% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.26% |
| 68 | WISDOMTREE TR | WT | 16,034 | $794,020 | 0.25% |
| 69 | ISHARES TR | 464287226 | 7,971 | $788,491 | 0.25% |
| 70 | MERCK & CO INC | MRK | 8,541 | $766,654 | 0.25% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 3,598 | $753,091 | 0.24% |
| 72 | ROYAL BK CDA | 780087102 | 6,647 | $749,250 | 0.24% |
| 73 | TRUIST FINL CORP | 89832Q109 | 17,668 | $727,046 | 0.23% |
| 74 | EMERSON ELEC CO | EMR | 6,518 | $714,659 | 0.23% |
| 75 | OMNICOM GROUP INC | OMC | 7,738 | $641,564 | 0.21% |
| 76 | ISHARES TR | 464287499 | 7,403 | $629,813 | 0.20% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,367 | $610,623 | 0.20% |
| 78 | SOUTHERN CO | SOMN | 6,580 | $605,031 | 0.19% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,406 | $587,584 | 0.19% |
| 80 | HONEYWELL INTL INC | 438516106 | 2,753 | $582,948 | 0.19% |
| 81 | RTX CORPORATION | RTX | 4,355 | $576,870 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 2,792 | $576,492 | 0.18% |
| 83 | PROSHARES TR | 74348A467 | 5,597 | $571,901 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 3,882 | $566,811 | 0.18% |
| 85 | INVESCO QQQ TR | IVZ | 1,068 | $500,757 | 0.16% |
| 86 | ISHARES TR | 46434V621 | 7,136 | $440,851 | 0.14% |
| 87 | LINDE PLC | LIN | 894 | $416,282 | 0.13% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,588 | $394,872 | 0.13% |
| 89 | TRACTOR SUPPLY CO | TSCO | 6,880 | $379,091 | 0.12% |
| 90 | ISHARES TR | 464288646 | 6,492 | $339,977 | 0.11% |
| 91 | EXXON MOBIL CORP | XOM | 2,850 | $338,947 | 0.11% |
| 92 | WISDOMTREE TR | WT | 10,174 | $325,175 | 0.10% |
| 93 | FACTSET RESH SYS INC | 303075105 | 702 | $319,157 | 0.10% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,290 | $316,554 | 0.10% |
| 95 | NOVARTIS AG | NVSEF | 2,831 | $315,600 | 0.10% |
| 96 | WEC ENERGY GROUP INC | WEC | 2,844 | $309,939 | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 3,104 | $299,381 | 0.10% |
| 98 | HOME DEPOT INC | HD | 810 | $296,857 | 0.09% |
| 99 | DANAHER CORPORATION | 235851102 | 1,334 | $273,560 | 0.09% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,239 | $269,579 | 0.09% |
| 101 | GRAINGER W W INC | 384802104 | 258 | $254,860 | 0.08% |
| 102 | MARATHON PETE CORP | MARA | 1,730 | $252,044 | 0.08% |
| 103 | ISHARES TR | 464288638 | 4,765 | $250,258 | 0.08% |
| 104 | ISHARES TR | 464287481 | 2,115 | $248,491 | 0.08% |
| 105 | AMEREN CORP | AEE | 2,458 | $246,783 | 0.08% |
| 106 | ZOETIS INC | ZTS | 1,469 | $241,899 | 0.08% |
| 107 | FORTINET INC | FTNT | 2,466 | $237,377 | 0.08% |
| 108 | COLGATE PALMOLIVE CO | CL | 2,517 | $235,843 | 0.08% |
| 109 | CATERPILLAR INC | CAT | 689 | $227,232 | 0.07% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,488 | $219,510 | 0.07% |
| 111 | PAYCHEX INC | PAYX | 1,360 | $209,821 | 0.07% |
| 112 | WISDOMTREE TR | WT | 2,617 | $207,711 | 0.07% |
| 113 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $126,500 | 0.04% |