13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001725547-25-003396
Total Value
$323.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,270 | $22.2M | 6.88% |
| 2 | MICROSOFT CORP | MSFT | 42,838 | $21.3M | 6.60% |
| 3 | BROADCOM INC | AVGO | 43,504 | $12.0M | 3.71% |
| 4 | ALPHABET INC | GOOG | 65,926 | $11.6M | 3.60% |
| 5 | LOWES COS INC | 548661107 | 41,048 | $9.1M | 2.82% |
| 6 | STRYKER CORPORATION | SYK | 22,495 | $8.9M | 2.76% |
| 7 | BLACKROCK INC | BLK | 8,361 | $8.8M | 2.72% |
| 8 | VISA INC | V | 23,962 | $8.5M | 2.63% |
| 9 | ABBOTT LABS | ABLZF | 56,788 | $7.7M | 2.39% |
| 10 | AMAZON COM INC | AMZN | 32,321 | $7.1M | 2.20% |
| 11 | ACCENTURE PLC IRELAND | ACN | 23,659 | $7.1M | 2.19% |
| 12 | CISCO SYS INC | CSCO | 101,201 | $7.0M | 2.17% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,240 | $6.6M | 2.05% |
| 14 | TEXAS INSTRS INC | 882508104 | 31,228 | $6.5M | 2.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,158 | $6.4M | 1.98% |
| 16 | ANALOG DEVICES INC | ADI | 26,580 | $6.3M | 1.96% |
| 17 | CHUBB LIMITED | CB | 21,791 | $6.3M | 1.95% |
| 18 | ISHARES TR | 464287200 | 9,148 | $5.7M | 1.76% |
| 19 | ISHARES TR | 464287457 | 64,055 | $5.3M | 1.64% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 17,017 | $5.2M | 1.62% |
| 21 | JOHNSON & JOHNSON | JNJ | 31,820 | $4.9M | 1.50% |
| 22 | AMGEN INC | AMGN | 17,376 | $4.9M | 1.50% |
| 23 | PEPSICO INC | PEP | 36,374 | $4.8M | 1.49% |
| 24 | SALESFORCE INC | CRM | 17,168 | $4.7M | 1.45% |
| 25 | ISHARES U S ETF TR | 46431W507 | 89,164 | $4.6M | 1.41% |
| 26 | META PLATFORMS INC | META | 6,104 | $4.5M | 1.40% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 4,531 | $4.5M | 1.39% |
| 28 | PHILLIPS 66 | PSX | 37,480 | $4.5M | 1.38% |
| 29 | TJX COS INC NEW | 872540109 | 35,796 | $4.4M | 1.37% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 17,340 | $4.3M | 1.33% |
| 31 | STARBUCKS CORP | SBUX | 46,664 | $4.3M | 1.32% |
| 32 | GENERAL DYNAMICS CORP | GD | 13,938 | $4.1M | 1.26% |
| 33 | MCDONALDS CORP | MCD | 13,505 | $3.9M | 1.22% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 13,213 | $3.8M | 1.19% |
| 35 | S&P GLOBAL INC | SPGI | 7,223 | $3.8M | 1.18% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 23,755 | $3.8M | 1.17% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 13,297 | $3.8M | 1.16% |
| 38 | NVIDIA CORPORATION | NVDA | 20,905 | $3.3M | 1.02% |
| 39 | NIKE INC | NKE | 41,442 | $2.9M | 0.91% |
| 40 | MEDTRONIC PLC | MDT | 31,584 | $2.8M | 0.85% |
| 41 | ISHARES TR | 464287507 | 38,181 | $2.4M | 0.73% |
| 42 | ISHARES TR | 464287242 | 21,274 | $2.3M | 0.72% |
| 43 | AFLAC INC | AFL | 20,026 | $2.1M | 0.65% |
| 44 | CATERPILLAR INC | CAT | 5,324 | $2.1M | 0.64% |
| 45 | PRICE T ROWE GROUP INC | TROW | 20,743 | $2.0M | 0.62% |
| 46 | BANK AMERICA CORP | 060505104 | 42,149 | $2.0M | 0.62% |
| 47 | ISHARES TR | 464287804 | 17,708 | $1.9M | 0.60% |
| 48 | WALMART INC | WMT | 19,530 | $1.9M | 0.59% |
| 49 | CHEVRON CORP NEW | CVX | 12,735 | $1.8M | 0.56% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,360 | $1.7M | 0.52% |
| 51 | US BANCORP DEL | USB-PS | 35,806 | $1.6M | 0.50% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 6,238 | $1.6M | 0.49% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 21,909 | $1.5M | 0.47% |
| 54 | ALPHABET INC | GOOG | 8,422 | $1.5M | 0.46% |
| 55 | ECOLAB INC | ECL | 5,292 | $1.4M | 0.44% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,520 | $1.4M | 0.43% |
| 57 | COCA COLA CO | KO | 19,069 | $1.3M | 0.42% |
| 58 | UNION PAC CORP | UNP | 5,693 | $1.3M | 0.41% |
| 59 | ELI LILLY & CO | LLY | 1,549 | $1.2M | 0.37% |
| 60 | ABBVIE INC | ABBV | 6,092 | $1.1M | 0.35% |
| 61 | MONDELEZ INTL INC | 609207105 | 14,450 | $974,524 | 0.30% |
| 62 | ISHARES TR | 464287655 | 4,443 | $958,852 | 0.30% |
| 63 | ISHARES TR | 46432F842 | 11,401 | $951,741 | 0.29% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 3,602 | $903,518 | 0.28% |
| 65 | EMERSON ELEC CO | EMR | 6,526 | $870,080 | 0.27% |
| 66 | COMCAST CORP NEW | CCZ | 24,294 | $867,036 | 0.27% |
| 67 | ROYAL BK CDA | 780087102 | 6,497 | $854,680 | 0.26% |
| 68 | MASTERCARD INCORPORATED | MA | 1,465 | $823,242 | 0.25% |
| 69 | WISDOMTREE TR | WT | 16,034 | $803,640 | 0.25% |
| 70 | ISHARES TR | 464287226 | 7,971 | $790,723 | 0.24% |
| 71 | BECTON DICKINSON & CO | BDX | 4,411 | $759,787 | 0.24% |
| 72 | TRUIST FINL CORP | 89832Q109 | 17,668 | $759,556 | 0.24% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 2,792 | $707,018 | 0.22% |
| 75 | ISHARES TR | 464287499 | 7,403 | $680,897 | 0.21% |
| 76 | MERCK & CO INC | MRK | 8,541 | $676,118 | 0.21% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,753 | $641,119 | 0.20% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,367 | $633,082 | 0.20% |
| 79 | SOUTHERN CO | SOMN | 6,580 | $604,241 | 0.19% |
| 80 | INVESCO QQQ TR | IVZ | 1,064 | $586,927 | 0.18% |
| 81 | RTX CORPORATION | RTX | 3,948 | $576,467 | 0.18% |
| 82 | PROSHARES TR | 74348A467 | 5,597 | $563,618 | 0.17% |
| 83 | OMNICOM GROUP INC | OMC | 7,738 | $556,677 | 0.17% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,950 | $541,289 | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 3,882 | $523,255 | 0.16% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,588 | $468,111 | 0.14% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 4,618 | $466,121 | 0.14% |
| 88 | ISHARES TR | 46434V621 | 7,137 | $456,323 | 0.14% |
| 89 | TRACTOR SUPPLY CO | TSCO | 6,859 | $361,949 | 0.11% |
| 90 | NOVARTIS AG | NVSEF | 2,831 | $342,579 | 0.11% |
| 91 | LINDE PLC | LIN | 725 | $340,156 | 0.11% |
| 92 | ISHARES TR | 464288646 | 6,294 | $332,071 | 0.10% |
| 93 | WISDOMTREE TR | WT | 10,174 | $323,141 | 0.10% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,290 | $316,712 | 0.10% |
| 95 | FACTSET RESH SYS INC | 303075105 | 696 | $311,307 | 0.10% |
| 96 | EXXON MOBIL CORP | XOM | 2,778 | $299,493 | 0.09% |
| 97 | HOME DEPOT INC | HD | 816 | $299,178 | 0.09% |
| 98 | WEC ENERGY GROUP INC | WEC | 2,848 | $296,762 | 0.09% |
| 99 | ISHARES TR | 464287481 | 2,115 | $293,308 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 2,687 | $291,620 | 0.09% |
| 101 | MARATHON PETE CORP | MARA | 1,730 | $287,370 | 0.09% |
| 102 | GRAINGER W W INC | 384802104 | 258 | $268,382 | 0.08% |
| 103 | DANAHER CORPORATION | 235851102 | 1,334 | $263,605 | 0.08% |
| 104 | FORTINET INC | FTNT | 2,466 | $260,706 | 0.08% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 1,171 | $258,814 | 0.08% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 1,106 | $253,075 | 0.08% |
| 107 | AMEREN CORP | AEE | 2,458 | $236,066 | 0.07% |
| 108 | ZOETIS INC | ZTS | 1,469 | $229,122 | 0.07% |
| 109 | COLGATE PALMOLIVE CO | CL | 2,490 | $226,341 | 0.07% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $225,184 | 0.07% |
| 111 | WISDOMTREE TR | WT | 2,617 | $214,960 | 0.07% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,487 | $206,857 | 0.06% |
| 113 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $147,400 | 0.05% |