Brady Family Wealth
Latest statistics and disclosures from Brady Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LOW, GOOGL, ACN, and represent 23.31% of Brady Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$7.1M), IBM, SYK, AAPL, AMZN, AEE, DLN, META, ACN, GOOGL.
- Started 3 new stock positions in IBM, AEE, DLN.
- Reduced shares in these 10 stocks: BLK, NKE, , SBUX, MDT, UPS, TXN, RTX, JNJ, MSFT.
- Sold out of its position in COP.
- Brady Family Wealth was a net buyer of stock by $7.4M.
- Brady Family Wealth has $333M in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001971456
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Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $26M | 113k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.9 | $20M | 46k | 430.30 |
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| Lowe's Companies (LOW) | 3.5 | $12M | 43k | 270.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | 69k | 165.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $8.7M | +2% | 25k | 353.47 |
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| Stryker Corporation (SYK) | 2.6 | $8.6M | +3% | 24k | 361.26 |
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| BlackRock (BLK) | 2.6 | $8.6M | -4% | 9.1k | 949.53 |
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| Broadcom (AVGO) | 2.4 | $7.8M | +939% | 45k | 172.50 |
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| Visa Com Cl A (V) | 2.1 | $7.1M | 26k | 274.95 |
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| Abbott Laboratories (ABT) | 2.1 | $7.1M | 62k | 114.01 |
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| Pepsi (PEP) | 2.1 | $6.9M | 40k | 170.05 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $6.8M | -2% | 33k | 206.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.5M | 14k | 460.26 |
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| Chubb (CB) | 1.9 | $6.5M | 22k | 288.39 |
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| Amazon (AMZN) | 1.9 | $6.3M | +3% | 34k | 186.33 |
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| Analog Devices (ADI) | 1.9 | $6.2M | 27k | 230.17 |
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| Broadridge Financial Solutions (BR) | 1.8 | $6.1M | 29k | 215.03 |
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| Cisco Systems (CSCO) | 1.8 | $6.0M | 112k | 53.22 |
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| Amgen (AMGN) | 1.7 | $5.8M | 18k | 322.21 |
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| Johnson & Johnson (JNJ) | 1.7 | $5.8M | -2% | 36k | 162.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.4M | +2% | 9.4k | 576.83 |
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| Automatic Data Processing (ADP) | 1.5 | $5.1M | 19k | 276.73 |
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| salesforce (CRM) | 1.5 | $5.0M | 18k | 273.72 |
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| Starbucks Corporation (SBUX) | 1.5 | $4.9M | -3% | 51k | 97.49 |
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| Phillips 66 (PSX) | 1.5 | $4.9M | 37k | 131.45 |
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| Illinois Tool Works (ITW) | 1.4 | $4.6M | 18k | 262.07 |
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| TJX Companies (TJX) | 1.4 | $4.6M | +2% | 39k | 117.54 |
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| Air Products & Chemicals (APD) | 1.3 | $4.3M | 14k | 297.74 |
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| Nike CL B (NKE) | 1.3 | $4.2M | -7% | 47k | 88.40 |
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| Procter & Gamble Company (PG) | 1.3 | $4.2M | 24k | 173.20 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.2M | 4.7k | 886.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $4.1M | +3% | 50k | 83.15 |
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| General Dynamics Corporation (GD) | 1.2 | $4.1M | 14k | 302.20 |
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| McDonald's Corporation (MCD) | 1.2 | $4.1M | -2% | 13k | 304.51 |
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| S&p Global (SPGI) | 1.2 | $3.9M | 7.6k | 516.59 |
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| UnitedHealth (UNH) | 1.2 | $3.9M | +3% | 6.6k | 584.72 |
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| United Parcel Service CL B (UPS) | 1.1 | $3.6M | -4% | 26k | 136.34 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.1 | $3.6M | +4% | 70k | 51.24 |
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| Medtronic SHS (MDT) | 1.0 | $3.4M | -5% | 38k | 90.03 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $3.4M | -2% | 80k | 41.77 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 14k | 210.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.6M | 42k | 62.32 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | +2% | 21k | 121.44 |
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| AFLAC Incorporated (AFL) | 0.7 | $2.4M | 22k | 111.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.4M | 21k | 116.96 |
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| T. Rowe Price (TROW) | 0.7 | $2.4M | 22k | 108.93 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.3M | 21k | 112.98 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 147.27 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 39k | 45.73 |
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| Nextera Energy (NEE) | 0.5 | $1.8M | 21k | 84.53 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | 44k | 39.68 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.6M | -3% | 20k | 80.75 |
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| Norfolk Southern (NSC) | 0.5 | $1.6M | 6.4k | 248.49 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.1k | 246.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 19k | 78.05 |
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| Ecolab (ECL) | 0.4 | $1.4M | 5.6k | 255.33 |
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| Coca-Cola Company (KO) | 0.4 | $1.4M | 20k | 71.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.4k | 167.18 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.5k | 885.94 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | +16% | 2.3k | 572.38 |
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| Abbvie (ABBV) | 0.4 | $1.2M | 6.0k | 197.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 5.2k | 220.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 11k | 101.27 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 4.2k | 241.10 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 9.0k | 113.56 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $997k | 14k | 73.67 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $895k | 1.5k | 584.53 |
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| Rbc Cad (RY) | 0.2 | $829k | -8% | 6.6k | 124.73 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $820k | -2% | 16k | 51.13 |
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| Omni (OMC) | 0.2 | $800k | 7.7k | 103.39 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $793k | +3% | 1.6k | 493.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $784k | +7% | 15k | 50.74 |
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| L3harris Technologies (LHX) | 0.2 | $772k | +11% | 3.2k | 237.87 |
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| Truist Financial Corp equities (TFC) | 0.2 | $755k | 18k | 42.77 |
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| Emerson Electric (EMR) | 0.2 | $735k | -2% | 6.7k | 109.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $677k | 7.7k | 88.15 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $630k | 2.8k | 225.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $598k | 3.9k | 154.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $598k | 5.6k | 106.76 |
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| Southern Company (SO) | 0.2 | $593k | 6.6k | 90.18 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $580k | -18% | 4.8k | 121.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $570k | +20% | 1.2k | 488.15 |
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| Intercontinental Exchange (ICE) | 0.1 | $490k | 3.1k | 160.66 |
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| Honeywell International (HON) | 0.1 | $469k | +19% | 2.3k | 206.71 |
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| American Tower Reit (AMT) | 0.1 | $455k | 2.0k | 232.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $447k | 7.1k | 62.69 |
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| Danaher Corporation (DHR) | 0.1 | $435k | 1.6k | 278.10 |
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| Linde SHS (LIN) | 0.1 | $431k | 904.00 | 476.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $420k | 3.6k | 117.22 |
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| Pfizer (PFE) | 0.1 | $415k | -6% | 14k | 28.94 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $405k | -8% | 7.7k | 52.66 |
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| Tractor Supply Company (TSCO) | 0.1 | $404k | 1.4k | 290.96 |
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| Home Depot (HD) | 0.1 | $398k | +54% | 982.00 | 405.20 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $375k | 3.3k | 115.02 |
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| Intel Corporation (INTC) | 0.1 | $369k | 16k | 23.46 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $351k | 10k | 34.49 |
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| International Business Machines (IBM) | 0.1 | $350k | NEW | 1.6k | 221.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $319k | -11% | 5.6k | 57.41 |
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| FactSet Research Systems (FDS) | 0.1 | $319k | -4% | 693.00 | 459.85 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $282k | 1.7k | 162.91 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $281k | 3.1k | 90.40 |
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| Wec Energy Group (WEC) | 0.1 | $271k | 2.8k | 96.18 |
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| Caterpillar (CAT) | 0.1 | $269k | -8% | 688.00 | 391.12 |
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| W.W. Grainger (GWW) | 0.1 | $268k | 258.00 | 1038.81 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $261k | -6% | 4.9k | 53.72 |
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| Microchip Technology (MCHP) | 0.1 | $257k | 3.2k | 80.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $256k | -9% | 2.5k | 103.81 |
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| Paychex (PAYX) | 0.1 | $253k | 1.9k | 134.19 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $250k | 2.1k | 116.32 |
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| Atmos Energy Corporation (ATO) | 0.1 | $249k | 1.8k | 138.74 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $249k | 4.2k | 59.87 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $248k | 2.1k | 117.29 |
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| Target Corporation (TGT) | 0.1 | $240k | 1.5k | 155.82 |
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| Zoetis Cl A (ZTS) | 0.1 | $233k | 1.2k | 195.40 |
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| Ameren Corporation (AEE) | 0.1 | $215k | NEW | 2.5k | 87.46 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $209k | NEW | 2.7k | 78.56 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $37k | 110k | 0.33 |
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Past Filings by Brady Family Wealth
SEC 13F filings are viewable for Brady Family Wealth going back to 2022
- Brady Family Wealth 2024 Q3 filed Oct. 15, 2024
- Brady Family Wealth 2024 Q2 filed July 15, 2024
- Brady Family Wealth 2024 Q1 filed May 13, 2024
- Brady Family Wealth 2023 Q4 filed Feb. 9, 2024
- Brady Family Wealth 2023 Q3 filed Oct. 27, 2023
- Brady Family Wealth 2023 Q2 filed July 19, 2023
- Brady Family Wealth 2023 Q1 filed May 5, 2023
- Brady Family Wealth 2022 Q4 filed April 10, 2023