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

About Brady Family Wealth, LLC

Investment Activity

Brady Family Wealth, LLC has $333.12 million in total holdings as of September 30, 2024.
Brady Family Wealth, LLC owns shares of 118 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 1.03% of the portfolio was sold this quarter.
This quarter, Brady Family Wealth, LLC has purchased 116 new stocks and bought additional shares in 38 stocks.
Brady Family Wealth, LLC sold shares of 49 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $26,357,893
Microsoft: $19,676,937
Lowe's Companies: $11,533,937
Alphabet: $11,376,883
Accenture: $8,692,643

Largest New Holdings this Quarter

International Business Machines: $350,412 Holding
Ameren: $214,977 Holding
WisdomTree U.S. LargeCap Dividend Fund: $208,577 Holding

Largest Purchases this Quarter

Broadcom: 41,025 shares (about $7.08M)
International Business Machines: 1,585 shares (about $350.41K)
Stryker: 771 shares (about $278.53K)
Apple: 1,177 shares (about $274.24K)
Amazon.com: 1,161 shares (about $216.33K)

Largest Sales this Quarter

BlackRock: 438 shares (about $415.89K)
NIKE: 3,749 shares (about $331.41K)
Starbucks: 2,037 shares (about $198.59K)
Medtronic: 2,165 shares (about $194.92K)
United Parcel Service: 1,328 shares (about $181.06K)

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	$26,357,893	$274,241 ▲	1.1%	113,124	7.9%	Computer and Technology
MSFT Microsoft	$19,676,937	$114,461 ▼	-0.6%	45,728	5.9%	Computer and Technology
LOW Lowe's Companies	$11,533,937	$117,550 ▲	1.0%	42,584	3.5%	Retail/Wholesale
GOOGL Alphabet	$11,376,883	$173,812 ▲	1.6%	68,597	3.4%	Computer and Technology
ACN Accenture	$8,692,643	$179,918 ▲	2.1%	24,592	2.6%	Computer and Technology
SYK Stryker	$8,613,109	$278,530 ▲	3.3%	23,842	2.6%	Medical
BLK BlackRock	$8,598,907	$415,892 ▼	-4.6%	9,056	2.6%	Finance
AVGO Broadcom	$7,830,059	$7,076,757 ▲	939.4%	45,392	2.4%	Computer and Technology
V Visa	$7,148,370	$80,010 ▲	1.1%	25,999	2.1%	Business Services
ABT Abbott Laboratories	$7,083,706	$23,258 ▼	-0.3%	62,132	2.1%	Medical
PEP PepsiCo	$6,870,951	$30,269 ▲	0.4%	40,405	2.1%	Consumer Staples
TXN Texas Instruments	$6,777,022	$179,511 ▼	-2.6%	32,807	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$6,515,901	$3,222 ▲	0.0%	14,157	2.0%	Finance
CB Chubb	$6,460,312	$79,597 ▼	-1.2%	22,401	1.9%	Finance
AMZN Amazon.com	$6,333,543	$216,329 ▲	3.5%	33,991	1.9%	Retail/Wholesale
ADI Analog Devices	$6,240,106	$96,901 ▼	-1.5%	27,111	1.9%	Computer and Technology
BR Broadridge Financial Solutions	$6,144,179	$103,643 ▼	-1.7%	28,574	1.8%	Business Services
CSCO Cisco Systems	$5,951,344	$41,565 ▼	-0.7%	111,825	1.8%	Computer and Technology
AMGN Amgen	$5,821,748	$69,920 ▼	-1.2%	18,068	1.7%	Medical
JNJ Johnson & Johnson	$5,768,003	$128,999 ▼	-2.2%	35,592	1.7%	Medical
IVV iShares Core S&P 500 ETF	$5,415,317	$133,825 ▲	2.5%	9,388	1.6%	ETF
ADP Automatic Data Processing	$5,139,740	$68,076 ▼	-1.3%	18,573	1.5%	Business Services
CRM Salesforce	$5,003,243	$88,136 ▲	1.8%	18,279	1.5%	Computer and Technology
SBUX Starbucks	$4,938,256	$198,587 ▼	-3.9%	50,654	1.5%	Retail/Wholesale
PSX Phillips 66	$4,869,807	$28,787 ▼	-0.6%	37,047	1.5%	Oils/Energy
ITW Illinois Tool Works	$4,645,392	$63,944 ▲	1.4%	17,726	1.4%	Industrial Products
TJX TJX Companies	$4,570,935	$104,376 ▲	2.3%	38,888	1.4%	Retail/Wholesale
APD Air Products and Chemicals	$4,296,404	$32,752 ▲	0.8%	14,430	1.3%	Basic Materials
NKE NIKE	$4,179,504	$331,415 ▼	-7.3%	47,279	1.3%	Consumer Discretionary
PG Procter & Gamble	$4,176,987	$12,124 ▼	-0.3%	24,117	1.3%	Consumer Staples
COST Costco Wholesale	$4,157,387	$70,028 ▼	-1.7%	4,690	1.2%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$4,144,281	$128,799 ▲	3.2%	49,841	1.2%	Manufacturing
GD General Dynamics	$4,090,036	$54,095 ▼	-1.3%	13,534	1.2%	Aerospace
MCD McDonald's	$4,053,380	$94,399 ▼	-2.3%	13,311	1.2%	Retail/Wholesale
SPGI S&P Global	$3,911,622	$38,744 ▼	-1.0%	7,572	1.2%	Business Services
UNH UnitedHealth Group	$3,868,483	$128,638 ▲	3.4%	6,616	1.2%	Medical
UPS United Parcel Service	$3,565,937	$181,058 ▼	-4.8%	26,155	1.1%	Transportation
NEAR iShares Short Duration Bond Active ETF	$3,563,221	$144,804 ▲	4.2%	69,540	1.1%	ETF
MDT Medtronic	$3,439,788	$194,916 ▼	-5.4%	38,207	1.0%	Medical
CMCSA Comcast	$3,350,940	$68,753 ▼	-2.0%	80,224	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,999,721	$11,387 ▲	0.4%	14,226	0.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,625,597	$5,858 ▼	-0.2%	42,131	0.8%	ETF
NVDA NVIDIA	$2,557,405	$52,948 ▲	2.1%	21,059	0.8%	Computer and Technology
AFL Aflac	$2,406,495	$16,099 ▼	-0.7%	21,525	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,405,072	$18,012 ▼	-0.7%	20,563	0.7%	ETF
TROW T. Rowe Price Group	$2,397,445	$13,616 ▲	0.6%	22,009	0.7%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,321,997	$38,301 ▼	-1.6%	20,552	0.7%	Finance
CVX Chevron	$2,086,795	$7,511 ▲	0.4%	14,170	0.6%	Oils/Energy
USB U.S. Bancorp	$1,761,692	$16,143 ▼	-0.9%	38,524	0.5%	Finance
NEE NextEra Energy	$1,761,429	$3,297 ▼	-0.2%	20,838	0.5%	Utilities
BAC Bank of America	$1,740,242	$40 ▲	0.0%	43,857	0.5%	Finance
WMT Walmart	$1,649,414	$63,470 ▼	-3.7%	20,426	0.5%	Retail/Wholesale
NSC Norfolk Southern	$1,577,931	$248 ▼	0.0%	6,350	0.5%	Transportation
UNP Union Pacific	$1,508,763	$246 ▲	0.0%	6,121	0.5%	Transportation
IEFA iShares Core MSCI EAFE ETF	$1,456,413	$15,454 ▲	1.1%	18,660	0.4%	ETF
ECL Ecolab	$1,432,382	$8,681 ▼	-0.6%	5,610	0.4%	Basic Materials
KO Coca-Cola	$1,405,903	$2,515 ▲	0.2%	19,564	0.4%	Consumer Staples
GOOG Alphabet	$1,405,163		0.0%	8,405	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,370,549		0.0%	1,547	0.4%	Medical
META Meta Platforms	$1,339,377	$191,176 ▲	16.7%	2,340	0.4%	Computer and Technology
ABBV AbbVie	$1,187,052	$1,580 ▼	-0.1%	6,011	0.4%	Medical
IWM iShares Russell 2000 ETF	$1,139,227	$221 ▲	0.0%	5,157	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,073,259		0.0%	10,598	0.3%	Finance
BDX Becton, Dickinson and Company	$1,024,182	$1,688 ▼	-0.2%	4,248	0.3%	Medical
MRK Merck & Co., Inc.	$1,021,149	$4,315 ▲	0.4%	8,992	0.3%	Medical
MDLZ Mondelez International	$996,591	$1,031 ▼	-0.1%	13,528	0.3%	Consumer Staples
LMT Lockheed Martin	$894,923		0.0%	1,531	0.3%	Aerospace
RY Royal Bank of Canada	$829,080	$80,077 ▼	-8.8%	6,647	0.2%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$819,835	$20,197 ▼	-2.4%	16,034	0.2%	Finance
OMC Omnicom Group	$800,040		0.0%	7,738	0.2%	Business Services
MA Mastercard	$792,549	$24,690 ▲	3.2%	1,605	0.2%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$783,587	$53,024 ▲	7.3%	15,443	0.2%	ETF
LHX L3Harris Technologies	$771,643	$80,875 ▲	11.7%	3,244	0.2%	Aerospace
TFC Truist Financial	$755,198		0.0%	17,657	0.2%	Finance
EMR Emerson Electric	$734,554	$20,453 ▼	-2.7%	6,716	0.2%	Industrial Products
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$677,221		0.0%	7,683	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$630,322		0.0%	2,792	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$597,906		0.0%	3,882	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$597,535	$3,416 ▲	0.6%	5,597	0.2%	ETF
SO Southern	$593,384		0.0%	6,580	0.2%	Utilities
RTX RTX	$579,466	$135,689 ▼	-19.0%	4,783	0.2%	Aerospace
QQQ Invesco QQQ	$569,666	$97,629 ▲	20.7%	1,167	0.2%	Finance
ICE Intercontinental Exchange	$489,998		0.0%	3,050	0.1%	Finance
HON Honeywell International	$469,232	$77,516 ▲	19.8%	2,270	0.1%	Multi-Sector Conglomerates
AMT American Tower	$454,711		0.0%	1,955	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$447,222	$63 ▲	0.0%	7,134	0.1%	ETF
DHR Danaher	$434,667		0.0%	1,563	0.1%	Multi-Sector Conglomerates
LINDE PLC	$431,081	$477 ▼	-0.1%	904	0.1%	SHS
XOM Exxon Mobil	$419,762		0.0%	3,581	0.1%	Oils/Energy
PFE Pfizer	$415,015	$28,910 ▼	-6.5%	14,341	0.1%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$405,099	$36,966 ▼	-8.4%	7,693	0.1%	Manufacturing
TSCO Tractor Supply	$403,858	$6,692 ▼	-1.6%	1,388	0.1%	Retail/Wholesale
HD Home Depot	$397,906	$140,199 ▲	54.4%	982	0.1%	Retail/Wholesale
NVS Novartis	$374,965		0.0%	3,260	0.1%	Medical
INTC Intel	$368,650		0.0%	15,714	0.1%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$350,917		0.0%	10,174	0.1%	Finance
IBM International Business Machines	$350,412	$350,412 ▲	New Holding	1,585	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$318,798	$42,254 ▼	-11.7%	5,553	0.1%	ETF
FDS FactSet Research Systems	$318,676	$13,795 ▼	-4.1%	693	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Brady Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Brady Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrady Family Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools