Brady Family Wealth, LLC Top Holdings and 13F Report (2024) About Brady Family Wealth, LLCInvestment ActivityBrady Family Wealth, LLC has $309.92 million in total holdings as of June 30, 2024.Brady Family Wealth, LLC owns shares of 116 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Brady Family Wealth, LLC has purchased 117 new stocks and bought additional shares in 61 stocks.Brady Family Wealth, LLC sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $23,578,286Microsoft $20,557,113Alphabet $12,303,969Lowe's Companies $9,292,406Stryker $7,849,838 Largest Purchases this Quarter NVIDIA 18,582 shares (about $2.30M)Amazon.com 1,782 shares (about $344.37K)iShares 1-3 Year Treasury Bond ETF 2,812 shares (about $229.60K)Accenture 735 shares (about $223.01K)Salesforce 822 shares (about $211.34K) Largest Sales this Quarter Apple 2,527 shares (about $532.24K)Johnson & Johnson 2,831 shares (about $413.77K)Stryker 850 shares (about $289.21K)American Tower 1,256 shares (about $244.14K)Costco Wholesale 281 shares (about $238.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrady Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,578,286$532,237 ▼-2.2%111,9477.6%Computer and TechnologyMSFTMicrosoft$20,557,113$206,492 ▲1.0%45,9946.6%Computer and TechnologyGOOGLAlphabet$12,303,969$102,732 ▲0.8%67,5494.0%Computer and TechnologyLOWLowe's Companies$9,292,406$73,193 ▲0.8%42,1503.0%Retail/WholesaleSYKStryker$7,849,838$289,210 ▼-3.6%23,0712.5%MedicalBLKBlackRock$7,475,083$136,211 ▼-1.8%9,4942.4%FinanceACNAccenture$7,307,167$223,011 ▲3.1%24,0832.4%Computer and TechnologyAVGOBroadcom$7,010,698$112,377 ▲1.6%4,3672.3%Computer and TechnologyVVisa$6,747,489$50,656 ▲0.8%25,7082.2%Business ServicesPEPPepsiCo$6,634,586$71,414 ▲1.1%40,2272.1%Consumer StaplesTXNTexas Instruments$6,551,013$11,477 ▲0.2%33,6762.1%Computer and TechnologyABTAbbott Laboratories$6,477,380$64,425 ▲1.0%62,3362.1%MedicalAMZNAmazon.com$6,344,398$344,372 ▲5.7%32,8302.0%Retail/WholesaleADIAnalog Devices$6,284,402$18,945 ▲0.3%27,5322.0%Computer and TechnologyCBChubb$5,784,386$5,102 ▲0.1%22,6771.9%FinanceBRK.BBerkshire Hathaway$5,756,220$133,837 ▲2.4%14,1501.9%FinanceBRBroadridge Financial Solutions$5,724,099$29,944 ▲0.5%29,0561.8%Business ServicesAMGNAmgen$5,713,126$89,985 ▲1.6%18,2851.8%MedicalCSCOCisco Systems$5,349,894$101,529 ▲1.9%112,6061.7%Computer and TechnologyJNJJohnson & Johnson$5,318,413$413,775 ▼-7.2%36,3881.7%MedicalPSXPhillips 66$5,260,864$48,845 ▲0.9%37,2661.7%Oils/EnergyIVViShares Core S&P 500 ETF$5,010,269$30,097 ▲0.6%9,1561.6%ETFCRMSalesforce$4,616,726$211,335 ▲4.8%17,9571.5%Computer and TechnologyADPAutomatic Data Processing$4,491,976$39,862 ▲0.9%18,8191.4%Business ServicesTJXTJX Companies$4,183,773$15,854 ▼-0.4%38,0001.3%Retail/WholesaleITWIllinois Tool Works$4,142,559$102,130 ▲2.5%17,4821.3%Industrial ProductsSBUXStarbucks$4,101,973$196,415 ▼-4.6%52,6911.3%Retail/WholesaleCOSTCostco Wholesale$4,053,725$238,854 ▼-5.6%4,7691.3%Retail/WholesalePGProcter & Gamble$3,988,932$66,298 ▲1.7%24,1871.3%Consumer StaplesGDGeneral Dynamics$3,978,581$2,901 ▼-0.1%13,7131.3%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$3,943,033$229,599 ▲6.2%48,2921.3%ManufacturingNKENIKE$3,845,974$16,205 ▲0.4%51,0281.2%Consumer DiscretionaryUPSUnited Parcel Service$3,761,052$6,295 ▲0.2%27,4831.2%TransportationAPDAir Products and Chemicals$3,695,307$53,159 ▲1.5%14,3201.2%Basic MaterialsMCDMcDonald's$3,471,215$34,913 ▼-1.0%13,6211.1%Retail/WholesaleSPGIS&P Global$3,410,352$3,568 ▲0.1%7,6471.1%Business ServicesNEARBlackRock Short Duration Bond ETF$3,357,700$84,655 ▲2.6%66,7141.1%ETFUNHUnitedHealth Group$3,257,436$19,353 ▲0.6%6,3961.1%MedicalCMCSAComcast$3,206,024$8,263 ▲0.3%81,8701.0%Consumer DiscretionaryMDTMedtronic$3,177,710$110,825 ▲3.6%40,3721.0%MedicalJPMJPMorgan Chase & Co.$2,866,437$216,419 ▼-7.0%14,1720.9%FinanceNVDANVIDIA$2,547,766$2,295,621 ▲910.4%20,6230.8%Computer and TechnologyTROWT. Rowe Price Group$2,523,413$76,911 ▲3.1%21,8840.8%FinanceIJHiShares Core S&P Mid-Cap ETF$2,471,008$11,821 ▼-0.5%42,2250.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,237,792$40,383 ▲1.8%20,8910.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,209,622$18,665 ▼-0.8%20,7170.7%ETFCVXChevron$2,208,419$7,039 ▲0.3%14,1190.7%Oils/EnergyAFLAflac$1,935,258$62,517 ▼-3.1%21,6690.6%FinanceBACBank of America$1,744,171$119 ▲0.0%43,8560.6%FinanceUSBU.S. Bancorp$1,543,408$89,841 ▲6.2%38,8770.5%FinanceGOOGAlphabet$1,541,570$917 ▲0.1%8,4050.5%Computer and TechnologyNEENextEra Energy$1,478,294$86,600 ▼-5.5%20,8770.5%UtilitiesWMTWalmart$1,436,263$24,985 ▼-1.7%21,2120.5%Retail/WholesaleLLYEli Lilly and Company$1,400,623$27,161 ▼-1.9%1,5470.5%MedicalUNPUnion Pacific$1,384,796$226 ▲0.0%6,1200.4%TransportationNSCNorfolk Southern$1,363,437$6,011 ▼-0.4%6,3510.4%TransportationECLEcolab$1,343,254$1,428 ▲0.1%5,6440.4%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$1,341,080$6,320 ▼-0.5%18,4620.4%ETFKOCoca-Cola$1,242,995$2,419 ▲0.2%19,5290.4%Consumer StaplesMRKMerck & Co., Inc.$1,108,490$4,704 ▲0.4%8,9540.4%MedicalIWMiShares Russell 2000 ETF$1,046,190$101,657 ▼-8.9%5,1560.3%FinanceABBVAbbVie$1,032,3790.0%6,0190.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,028,7480.0%10,5980.3%FinanceMETAMeta Platforms$1,011,230$89,226 ▲9.7%2,0060.3%Computer and TechnologyBDXBecton, Dickinson and Company$994,426$21,501 ▼-2.1%4,2550.3%MedicalMDLZMondelez International$886,165$90,108 ▲11.3%13,5420.3%Consumer StaplesRYRoyal Bank of Canada$775,4040.0%7,2890.3%FinanceDONWisdomTree U.S. MidCap Dividend Fund$768,400$4,022 ▲0.5%16,4290.2%FinanceEMREmerson Electric$760,460$20,711 ▼-2.7%6,9030.2%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$726,661$135,158 ▲22.8%14,3980.2%ETFLMTLockheed Martin$715,099$47,175 ▼-6.2%1,5310.2%AerospaceOMCOmnicom Group$694,106$2,601 ▲0.4%7,7380.2%Business ServicesMAMastercard$686,0040.0%1,5550.2%Business ServicesTFCTruist Financial$685,982$128,129 ▲23.0%17,6570.2%FinanceLHXL3Harris Technologies$652,174$9,432 ▲1.5%2,9040.2%AerospaceXLKTechnology Select Sector SPDR Fund$631,634$905 ▼-0.1%2,7920.2%ETFIWRiShares Russell Mid-Cap ETF$622,975$1,216 ▲0.2%7,6830.2%ETFBRK.ABerkshire Hathaway$612,2410.0%10.2%FinanceRTXRTX$592,557$169,546 ▼-22.2%5,9030.2%AerospaceXLVHealth Care Select Sector SPDR Fund$565,802$2,478 ▼-0.4%3,8820.2%ETFNOBLProShares S&P 500 Aristocrats ETF$534,9620.0%5,5650.2%ETFSOSouthern$510,4110.0%6,5800.2%UtilitiesINTCIntel$486,661$1,022 ▲0.2%15,7140.2%Computer and TechnologyQQQInvesco QQQ$463,372$21,563 ▲4.9%9670.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$430,143$30,333 ▼-6.6%8,3950.1%ManufacturingPFEPfizer$429,209$28 ▲0.0%15,3400.1%MedicalICEIntercontinental Exchange$417,554$548 ▲0.1%3,0500.1%FinanceXOMExxon Mobil$412,242$921 ▲0.2%3,5810.1%Oils/EnergyDGROiShares Core Dividend Growth ETF$410,918$2,592 ▲0.6%7,1330.1%ETFHONHoneywell International$404,658$13,026 ▼-3.1%1,8950.1%Multi-Sector ConglomeratesLINDE PLC$397,123$18,869 ▼-4.5%9050.1%SHSDHRDanaher$390,625$250 ▲0.1%1,5630.1%Multi-Sector ConglomeratesTSCOTractor Supply$381,104$4,592 ▼-1.2%1,4110.1%Retail/WholesaleAMTAmerican Tower$380,009$244,139 ▼-39.1%1,9550.1%FinanceNVSNovartis$347,0600.0%3,2600.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$336,6500.0%6,2890.1%ETFDESWisdomTree U.S. SmallCap Dividend Fund$316,934$1,900 ▲0.6%10,1740.1%FinanceMPCMarathon Petroleum$300,1200.0%1,7300.1%Oils/EnergyFDSFactSet Research Systems$295,179$13,065 ▼-4.2%7230.1%Business ServicesMCHPMicrochip Technology$292,8000.0%3,2000.1%Computer and TechnologyShowing largest 100 holdings. 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