Brady Family Wealth, LLC Top Holdings and 13F Report (2024)

About Brady Family Wealth, LLC

Investment Activity

Brady 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: $23,578,286
Microsoft: $20,557,113
Alphabet: $12,303,969
Lowe's Companies: $9,292,406
Stryker: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,578,286	$532,237 ▼	-2.2%	111,947	7.6%	Computer and Technology
MSFT Microsoft	$20,557,113	$206,492 ▲	1.0%	45,994	6.6%	Computer and Technology
GOOGL Alphabet	$12,303,969	$102,732 ▲	0.8%	67,549	4.0%	Computer and Technology
LOW Lowe's Companies	$9,292,406	$73,193 ▲	0.8%	42,150	3.0%	Retail/Wholesale
SYK Stryker	$7,849,838	$289,210 ▼	-3.6%	23,071	2.5%	Medical
BLK BlackRock	$7,475,083	$136,211 ▼	-1.8%	9,494	2.4%	Finance
ACN Accenture	$7,307,167	$223,011 ▲	3.1%	24,083	2.4%	Computer and Technology
AVGO Broadcom	$7,010,698	$112,377 ▲	1.6%	4,367	2.3%	Computer and Technology
V Visa	$6,747,489	$50,656 ▲	0.8%	25,708	2.2%	Business Services
PEP PepsiCo	$6,634,586	$71,414 ▲	1.1%	40,227	2.1%	Consumer Staples
TXN Texas Instruments	$6,551,013	$11,477 ▲	0.2%	33,676	2.1%	Computer and Technology
ABT Abbott Laboratories	$6,477,380	$64,425 ▲	1.0%	62,336	2.1%	Medical
AMZN Amazon.com	$6,344,398	$344,372 ▲	5.7%	32,830	2.0%	Retail/Wholesale
ADI Analog Devices	$6,284,402	$18,945 ▲	0.3%	27,532	2.0%	Computer and Technology
CB Chubb	$5,784,386	$5,102 ▲	0.1%	22,677	1.9%	Finance
BRK.B Berkshire Hathaway	$5,756,220	$133,837 ▲	2.4%	14,150	1.9%	Finance
BR Broadridge Financial Solutions	$5,724,099	$29,944 ▲	0.5%	29,056	1.8%	Business Services
AMGN Amgen	$5,713,126	$89,985 ▲	1.6%	18,285	1.8%	Medical
CSCO Cisco Systems	$5,349,894	$101,529 ▲	1.9%	112,606	1.7%	Computer and Technology
JNJ Johnson & Johnson	$5,318,413	$413,775 ▼	-7.2%	36,388	1.7%	Medical
PSX Phillips 66	$5,260,864	$48,845 ▲	0.9%	37,266	1.7%	Oils/Energy
IVV iShares Core S&P 500 ETF	$5,010,269	$30,097 ▲	0.6%	9,156	1.6%	ETF
CRM Salesforce	$4,616,726	$211,335 ▲	4.8%	17,957	1.5%	Computer and Technology
ADP Automatic Data Processing	$4,491,976	$39,862 ▲	0.9%	18,819	1.4%	Business Services
TJX TJX Companies	$4,183,773	$15,854 ▼	-0.4%	38,000	1.3%	Retail/Wholesale
ITW Illinois Tool Works	$4,142,559	$102,130 ▲	2.5%	17,482	1.3%	Industrial Products
SBUX Starbucks	$4,101,973	$196,415 ▼	-4.6%	52,691	1.3%	Retail/Wholesale
COST Costco Wholesale	$4,053,725	$238,854 ▼	-5.6%	4,769	1.3%	Retail/Wholesale
PG Procter & Gamble	$3,988,932	$66,298 ▲	1.7%	24,187	1.3%	Consumer Staples
GD General Dynamics	$3,978,581	$2,901 ▼	-0.1%	13,713	1.3%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$3,943,033	$229,599 ▲	6.2%	48,292	1.3%	Manufacturing
NKE NIKE	$3,845,974	$16,205 ▲	0.4%	51,028	1.2%	Consumer Discretionary
UPS United Parcel Service	$3,761,052	$6,295 ▲	0.2%	27,483	1.2%	Transportation
APD Air Products and Chemicals	$3,695,307	$53,159 ▲	1.5%	14,320	1.2%	Basic Materials
MCD McDonald's	$3,471,215	$34,913 ▼	-1.0%	13,621	1.1%	Retail/Wholesale
SPGI S&P Global	$3,410,352	$3,568 ▲	0.1%	7,647	1.1%	Business Services
NEAR BlackRock Short Duration Bond ETF	$3,357,700	$84,655 ▲	2.6%	66,714	1.1%	ETF
UNH UnitedHealth Group	$3,257,436	$19,353 ▲	0.6%	6,396	1.1%	Medical
CMCSA Comcast	$3,206,024	$8,263 ▲	0.3%	81,870	1.0%	Consumer Discretionary
MDT Medtronic	$3,177,710	$110,825 ▲	3.6%	40,372	1.0%	Medical
JPM JPMorgan Chase & Co.	$2,866,437	$216,419 ▼	-7.0%	14,172	0.9%	Finance
NVDA NVIDIA	$2,547,766	$2,295,621 ▲	910.4%	20,623	0.8%	Computer and Technology
TROW T. Rowe Price Group	$2,523,413	$76,911 ▲	3.1%	21,884	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,471,008	$11,821 ▼	-0.5%	42,225	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,237,792	$40,383 ▲	1.8%	20,891	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,209,622	$18,665 ▼	-0.8%	20,717	0.7%	ETF
CVX Chevron	$2,208,419	$7,039 ▲	0.3%	14,119	0.7%	Oils/Energy
AFL Aflac	$1,935,258	$62,517 ▼	-3.1%	21,669	0.6%	Finance
BAC Bank of America	$1,744,171	$119 ▲	0.0%	43,856	0.6%	Finance
USB U.S. Bancorp	$1,543,408	$89,841 ▲	6.2%	38,877	0.5%	Finance
GOOG Alphabet	$1,541,570	$917 ▲	0.1%	8,405	0.5%	Computer and Technology
NEE NextEra Energy	$1,478,294	$86,600 ▼	-5.5%	20,877	0.5%	Utilities
WMT Walmart	$1,436,263	$24,985 ▼	-1.7%	21,212	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$1,400,623	$27,161 ▼	-1.9%	1,547	0.5%	Medical
UNP Union Pacific	$1,384,796	$226 ▲	0.0%	6,120	0.4%	Transportation
NSC Norfolk Southern	$1,363,437	$6,011 ▼	-0.4%	6,351	0.4%	Transportation
ECL Ecolab	$1,343,254	$1,428 ▲	0.1%	5,644	0.4%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$1,341,080	$6,320 ▼	-0.5%	18,462	0.4%	ETF
KO Coca-Cola	$1,242,995	$2,419 ▲	0.2%	19,529	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$1,108,490	$4,704 ▲	0.4%	8,954	0.4%	Medical
IWM iShares Russell 2000 ETF	$1,046,190	$101,657 ▼	-8.9%	5,156	0.3%	Finance
ABBV AbbVie	$1,032,379		0.0%	6,019	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,028,748		0.0%	10,598	0.3%	Finance
META Meta Platforms	$1,011,230	$89,226 ▲	9.7%	2,006	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$994,426	$21,501 ▼	-2.1%	4,255	0.3%	Medical
MDLZ Mondelez International	$886,165	$90,108 ▲	11.3%	13,542	0.3%	Consumer Staples
RY Royal Bank of Canada	$775,404		0.0%	7,289	0.3%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$768,400	$4,022 ▲	0.5%	16,429	0.2%	Finance
EMR Emerson Electric	$760,460	$20,711 ▼	-2.7%	6,903	0.2%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$726,661	$135,158 ▲	22.8%	14,398	0.2%	ETF
LMT Lockheed Martin	$715,099	$47,175 ▼	-6.2%	1,531	0.2%	Aerospace
OMC Omnicom Group	$694,106	$2,601 ▲	0.4%	7,738	0.2%	Business Services
MA Mastercard	$686,004		0.0%	1,555	0.2%	Business Services
TFC Truist Financial	$685,982	$128,129 ▲	23.0%	17,657	0.2%	Finance
LHX L3Harris Technologies	$652,174	$9,432 ▲	1.5%	2,904	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$631,634	$905 ▼	-0.1%	2,792	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$622,975	$1,216 ▲	0.2%	7,683	0.2%	ETF
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
RTX RTX	$592,557	$169,546 ▼	-22.2%	5,903	0.2%	Aerospace
XLV Health Care Select Sector SPDR Fund	$565,802	$2,478 ▼	-0.4%	3,882	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$534,962		0.0%	5,565	0.2%	ETF
SO Southern	$510,411		0.0%	6,580	0.2%	Utilities
INTC Intel	$486,661	$1,022 ▲	0.2%	15,714	0.2%	Computer and Technology
QQQ Invesco QQQ	$463,372	$21,563 ▲	4.9%	967	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$430,143	$30,333 ▼	-6.6%	8,395	0.1%	Manufacturing
PFE Pfizer	$429,209	$28 ▲	0.0%	15,340	0.1%	Medical
ICE Intercontinental Exchange	$417,554	$548 ▲	0.1%	3,050	0.1%	Finance
XOM Exxon Mobil	$412,242	$921 ▲	0.2%	3,581	0.1%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$410,918	$2,592 ▲	0.6%	7,133	0.1%	ETF
HON Honeywell International	$404,658	$13,026 ▼	-3.1%	1,895	0.1%	Multi-Sector Conglomerates
LINDE PLC	$397,123	$18,869 ▼	-4.5%	905	0.1%	SHS
DHR Danaher	$390,625	$250 ▲	0.1%	1,563	0.1%	Multi-Sector Conglomerates
TSCO Tractor Supply	$381,104	$4,592 ▼	-1.2%	1,411	0.1%	Retail/Wholesale
AMT American Tower	$380,009	$244,139 ▼	-39.1%	1,955	0.1%	Finance
NVS Novartis	$347,060		0.0%	3,260	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$336,650		0.0%	6,289	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$316,934	$1,900 ▲	0.6%	10,174	0.1%	Finance
MPC Marathon Petroleum	$300,120		0.0%	1,730	0.1%	Oils/Energy
FDS FactSet Research Systems	$295,179	$13,065 ▼	-4.2%	723	0.1%	Business Services
MCHP Microchip Technology	$292,800		0.0%	3,200	0.1%	Computer and Technology