Brady Family Wealth

Latest statistics and disclosures from Brady Family Wealth's latest quarterly 13F-HR filing:

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Positions held by Brady Family Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brady Family Wealth

Brady Family Wealth holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $23M 119k 192.53
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Microsoft Corporation (MSFT) 5.8 $17M 45k 376.04
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Lowe's Companies (LOW) 3.2 $9.2M +3% 41k 222.55
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $9.1M +8% 65k 139.69
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BlackRock (BLK) 2.8 $8.3M 10k 811.80
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Accenture Plc Ireland Shs Class A (ACN) 2.8 $8.0M 23k 350.91
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Stryker Corporation (SYK) 2.6 $7.5M +3% 25k 299.45
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Abbott Laboratories (ABT) 2.3 $6.7M 61k 110.07
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Visa Com Cl A (V) 2.3 $6.6M +7% 25k 260.35
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Pepsi (PEP) 2.2 $6.5M +8% 38k 169.84
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Johnson & Johnson (JNJ) 2.2 $6.4M 41k 156.74
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Broadridge Financial Solutions (BR) 2.1 $6.0M 29k 205.75
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Texas Instruments Incorporated (TXN) 1.9 $5.5M +11% 32k 170.46
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Cisco Systems (CSCO) 1.8 $5.4M +6% 107k 50.52
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Chubb (CB) 1.8 $5.2M +3% 23k 226.00
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Analog Devices (ADI) 1.8 $5.2M +9% 26k 198.56
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Amgen (AMGN) 1.8 $5.1M 18k 288.03
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Phillips 66 (PSX) 1.7 $5.0M 38k 133.14
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Nike CL B (NKE) 1.7 $5.0M +2% 46k 108.57
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Starbucks Corporation (SBUX) 1.7 $4.9M 51k 96.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.8M +3% 14k 356.66
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Amazon (AMZN) 1.6 $4.6M +8% 30k 151.94
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American Tower Reit (AMT) 1.5 $4.5M +4% 21k 215.88
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Illinois Tool Works (ITW) 1.5 $4.4M +2% 17k 261.93
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Automatic Data Processing (ADP) 1.5 $4.3M 18k 232.96
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Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.2M +3% 8.8k 477.62
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McDonald's Corporation (MCD) 1.4 $4.0M 14k 296.50
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United Parcel Service CL B (UPS) 1.3 $3.9M +3% 25k 157.23
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Broadcom (AVGO) 1.3 $3.8M +121% 3.4k 1116.12
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Air Products & Chemicals (APD) 1.3 $3.7M +2% 13k 273.79
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General Dynamics Corporation (GD) 1.2 $3.6M +2% 14k 259.67
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TJX Companies (TJX) 1.2 $3.6M +6% 38k 93.81
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Comcast Corp Cl A (CMCSA) 1.2 $3.5M -3% 81k 43.85
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.4M +18% 42k 82.04
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Costco Wholesale Corporation (COST) 1.1 $3.3M -3% 5.1k 660.08
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UnitedHealth (UNH) 1.1 $3.3M 6.3k 526.51
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S&p Global (SPGI) 1.1 $3.3M +3% 7.5k 440.54
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Procter & Gamble Company (PG) 1.1 $3.3M -2% 22k 146.54
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.1 $3.2M +9% 64k 50.52
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Medtronic SHS (MDT) 1.1 $3.2M -5% 39k 82.38
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JPMorgan Chase & Co. (JPM) 0.9 $2.6M 15k 170.10
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.4M 8.5k 277.16
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T. Rowe Price (TROW) 0.8 $2.3M -2% 21k 107.69
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 21k 108.25
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Chevron Corporation (CVX) 0.7 $2.2M +2% 15k 149.16
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.2M -12% 20k 110.66
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AFLAC Incorporated (AFL) 0.6 $1.9M -4% 23k 82.50
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Us Bancorp Del Com New (USB) 0.5 $1.6M -12% 37k 43.28
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Norfolk Southern (NSC) 0.5 $1.5M -6% 6.4k 236.40
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Union Pacific Corporation (UNP) 0.5 $1.5M 6.1k 245.61
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Bank of America Corporation (BAC) 0.5 $1.5M -5% 44k 33.67
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Nextera Energy (NEE) 0.5 $1.3M +8% 22k 60.74
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 18k 70.35
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salesforce (CRM) 0.4 $1.3M +6% 4.8k 263.14
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NVIDIA Corporation (NVDA) 0.4 $1.2M 2.5k 495.22
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Wal-Mart Stores (WMT) 0.4 $1.2M -6% 7.8k 157.65
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Coca-Cola Company (KO) 0.4 $1.2M 21k 58.93
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 8.4k 140.93
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.6k 200.72
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Ecolab (ECL) 0.4 $1.1M 5.6k 198.33
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M +152% 10k 99.25
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Becton, Dickinson and (BDX) 0.4 $1.0M +27% 4.2k 243.83
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Eli Lilly & Co. (LLY) 0.3 $1.0M -5% 1.7k 582.83
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Merck & Co (MRK) 0.3 $968k -5% 8.9k 109.03
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Abbvie (ABBV) 0.3 $933k -12% 6.0k 154.97
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Raytheon Technologies Corp (RTX) 0.3 $911k -73% 11k 84.14
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Mondelez Intl Cl A (MDLZ) 0.3 $876k 12k 72.43
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Intel Corporation (INTC) 0.3 $855k -20% 17k 50.25
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Wisdomtree Tr Us Midcap Divid (DON) 0.3 $741k 16k 45.69
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Emerson Electric (EMR) 0.3 $738k -21% 7.6k 97.33
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Rbc Cad (RY) 0.3 $737k 7.3k 101.13
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Lockheed Martin Corporation (LMT) 0.2 $723k -3% 1.6k 453.21
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Omni (OMC) 0.2 $664k 7.7k 86.51
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L3harris Technologies (LHX) 0.2 $615k -5% 2.9k 210.61
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $602k 7.7k 77.73
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $587k 12k 50.23
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
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Select Sector Spdr Tr Technology (XLK) 0.2 $538k 2.8k 192.48
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $532k NEW 3.9k 136.38
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $528k 5.5k 95.19
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Truist Financial Corp equities (TFC) 0.2 $526k -4% 14k 36.92
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $500k NEW 2.8k 178.81
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Meta Platforms Cl A (META) 0.2 $499k +6% 1.4k 353.96
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Mastercard Incorporated Cl A (MA) 0.2 $484k +22% 1.1k 426.51
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $471k -5% 9.2k 51.27
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Target Corporation (TGT) 0.2 $464k +33% 3.3k 142.41
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Southern Company (SO) 0.2 $461k 6.6k 70.12
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Linde SHS (LIN) 0.1 $400k -11% 973.00 410.71
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Intercontinental Exchange (ICE) 0.1 $391k NEW 3.0k 128.43
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Ishares Tr Core Div Grwth (DGRO) 0.1 $379k 7.1k 53.82
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Honeywell International (HON) 0.1 $379k -6% 1.8k 209.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $378k 922.00 409.56
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FactSet Research Systems (FDS) 0.1 $366k -6% 767.00 477.05
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Danaher Corporation (DHR) 0.1 $361k 1.6k 231.28
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Exxon Mobil Corporation (XOM) 0.1 $357k +12% 3.6k 99.98
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Colgate-Palmolive Company (CL) 0.1 $349k -4% 4.4k 79.71
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Novartis Sponsored Adr (NVS) 0.1 $329k -3% 3.3k 100.97
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Pfizer (PFE) 0.1 $329k -8% 11k 28.79
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $323k 10k 32.17
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Wec Energy Group (WEC) 0.1 $314k -12% 3.7k 84.17
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Tractor Supply Company (TSCO) 0.1 $312k 1.5k 214.98
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Ishares Core Msci Emkt (IEMG) 0.1 $303k 6.0k 50.58
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $303k 5.8k 52.00
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Microchip Technology (MCHP) 0.1 $289k 3.2k 90.18
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Marathon Petroleum Corp (MPC) 0.1 $257k 1.7k 148.36
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Select Sector Spdr Tr Indl (XLI) 0.1 $251k NEW 2.2k 113.99
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Paychex (PAYX) 0.1 $248k -15% 2.1k 119.11
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Caterpillar (CAT) 0.1 $235k -14% 794.00 295.67
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Select Sector Spdr Tr Communication (XLC) 0.1 $226k NEW 3.1k 72.66
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $225k 2.1k 105.03
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Zoetis Cl A (ZTS) 0.1 $225k NEW 1.1k 197.38
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $221k NEW 2.1k 104.46
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ConocoPhillips (COP) 0.1 $215k -5% 1.9k 116.07
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W.W. Grainger (GWW) 0.1 $215k -10% 259.00 828.69
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Home Depot (HD) 0.1 $210k -41% 605.00 346.55
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $209k NEW 2.3k 89.07
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Atmos Energy Corporation (ATO) 0.1 $206k NEW 1.8k 115.92
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Ameren Corporation (AEE) 0.1 $205k 2.8k 72.34
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $36k 110k 0.32
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Past Filings by Brady Family Wealth

SEC 13F filings are viewable for Brady Family Wealth going back to 2022