Brady Family Wealth as of Sept. 30, 2023
Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $20M | 117k | 171.21 | |
Microsoft Corporation (MSFT) | 5.4 | $14M | 45k | 315.75 | |
Lowe's Companies (LOW) | 3.2 | $8.3M | 40k | 207.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.9M | 60k | 130.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $7.1M | 23k | 307.11 | |
Stryker Corporation (SYK) | 2.6 | $6.6M | 24k | 273.27 | |
BlackRock (BLK) | 2.5 | $6.5M | 10k | 646.49 | |
Johnson & Johnson (JNJ) | 2.4 | $6.3M | 40k | 155.75 | |
Abbott Laboratories (ABT) | 2.3 | $6.0M | 62k | 96.85 | |
Pepsi (PEP) | 2.3 | $6.0M | 35k | 169.44 | |
Visa Com Cl A (V) | 2.1 | $5.4M | 24k | 230.01 | |
Cisco Systems (CSCO) | 2.1 | $5.4M | 100k | 53.76 | |
Broadridge Financial Solutions (BR) | 2.0 | $5.3M | 29k | 179.05 | |
Amgen (AMGN) | 1.8 | $4.7M | 18k | 268.76 | |
Starbucks Corporation (SBUX) | 1.8 | $4.7M | 51k | 91.27 | |
Chubb (CB) | 1.8 | $4.7M | 23k | 208.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.6M | 13k | 350.30 | |
Texas Instruments Incorporated (TXN) | 1.8 | $4.6M | 29k | 159.01 | |
Phillips 66 (PSX) | 1.7 | $4.5M | 38k | 120.15 | |
Automatic Data Processing (ADP) | 1.7 | $4.3M | 18k | 240.59 | |
Nike CL B (NKE) | 1.7 | $4.3M | 45k | 95.62 | |
Analog Devices (ADI) | 1.6 | $4.2M | 24k | 175.09 | |
United Parcel Service CL B (UPS) | 1.5 | $3.8M | 24k | 155.87 | |
Illinois Tool Works (ITW) | 1.5 | $3.8M | 16k | 230.31 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $3.7M | 84k | 44.34 | |
Air Products & Chemicals (APD) | 1.4 | $3.7M | 13k | 283.40 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.7M | 8.5k | 429.44 | |
McDonald's Corporation (MCD) | 1.4 | $3.6M | 14k | 263.44 | |
Amazon (AMZN) | 1.4 | $3.5M | 28k | 127.12 | |
Procter & Gamble Company (PG) | 1.3 | $3.3M | 23k | 145.86 | |
American Tower Reit (AMT) | 1.3 | $3.3M | 20k | 164.45 | |
Medtronic SHS (MDT) | 1.2 | $3.2M | 41k | 78.36 | |
UnitedHealth (UNH) | 1.2 | $3.2M | 6.3k | 504.21 | |
TJX Companies (TJX) | 1.2 | $3.2M | 36k | 88.88 | |
General Dynamics Corporation (GD) | 1.2 | $3.0M | 14k | 220.97 | |
Costco Wholesale Corporation (COST) | 1.1 | $3.0M | 5.2k | 564.97 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.1 | $2.9M | 58k | 49.89 | |
Raytheon Technologies Corp (RTX) | 1.1 | $2.9M | 40k | 71.97 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.9M | 36k | 80.97 | |
S&p Global (SPGI) | 1.0 | $2.6M | 7.2k | 365.43 | |
Chevron Corporation (CVX) | 0.9 | $2.4M | 14k | 168.62 | |
T. Rowe Price (TROW) | 0.9 | $2.3M | 22k | 104.87 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.3M | 22k | 102.02 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 15k | 145.02 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.1M | 8.5k | 249.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.0M | 21k | 94.33 | |
AFLAC Incorporated (AFL) | 0.7 | $1.8M | 24k | 76.75 | |
Us Bancorp Del Com New (USB) | 0.5 | $1.4M | 42k | 33.06 | |
Norfolk Southern (NSC) | 0.5 | $1.3M | 6.8k | 196.94 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.4k | 159.93 | |
Broadcom (AVGO) | 0.5 | $1.3M | 1.5k | 830.36 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 47k | 27.38 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.1k | 203.62 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | 19k | 64.35 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 20k | 57.29 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 21k | 55.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 8.4k | 131.85 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 2.5k | 434.99 | |
Abbvie (ABBV) | 0.4 | $1.0M | 6.8k | 149.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $993k | 5.6k | 176.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $989k | 1.8k | 537.26 | |
Merck & Co (MRK) | 0.4 | $966k | 9.4k | 102.95 | |
Ecolab (ECL) | 0.4 | $966k | 5.7k | 169.41 | |
Emerson Electric (EMR) | 0.4 | $934k | 9.7k | 96.57 | |
salesforce (CRM) | 0.3 | $905k | 4.5k | 202.78 | |
Becton, Dickinson and (BDX) | 0.3 | $852k | 3.3k | 258.53 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $850k | 12k | 69.40 | |
Intel Corporation (INTC) | 0.3 | $759k | 21k | 35.55 | |
Lockheed Martin Corporation (LMT) | 0.3 | $678k | 1.7k | 409.03 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $662k | 16k | 40.96 | |
Rbc Cad (RY) | 0.2 | $642k | 7.3k | 87.44 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $585k | 12k | 50.18 | |
Omni (OMC) | 0.2 | $569k | 7.6k | 74.48 | |
L3harris Technologies (LHX) | 0.2 | $537k | 3.1k | 174.09 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $533k | 7.7k | 69.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $488k | 5.5k | 88.54 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $485k | 9.7k | 49.83 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $461k | 2.8k | 163.93 | |
Truist Financial Corp equities (TFC) | 0.2 | $427k | 15k | 28.61 | |
Southern Company (SO) | 0.2 | $426k | 6.6k | 64.72 | |
Pfizer (PFE) | 0.2 | $414k | 13k | 33.17 | |
Linde SHS (LIN) | 0.2 | $407k | 1.1k | 372.35 | |
Meta Platforms Cl A (META) | 0.2 | $399k | 1.3k | 300.21 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $389k | 4.1k | 94.04 | |
Danaher Corporation (DHR) | 0.1 | $387k | 1.6k | 248.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $374k | 3.2k | 117.58 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $366k | 925.00 | 395.91 | |
FactSet Research Systems (FDS) | 0.1 | $357k | 817.00 | 437.26 | |
Honeywell International (HON) | 0.1 | $356k | 1.9k | 184.74 | |
Wec Energy Group (WEC) | 0.1 | $346k | 4.3k | 80.55 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $344k | 6.9k | 49.53 | |
Novartis Sponsored Adr (NVS) | 0.1 | $343k | 3.4k | 101.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | 922.00 | 358.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $325k | 4.6k | 71.11 | |
Home Depot (HD) | 0.1 | $314k | 1.0k | 302.16 | |
Tractor Supply Company (TSCO) | 0.1 | $299k | 1.5k | 202.99 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $289k | 6.1k | 47.59 | |
Paychex (PAYX) | 0.1 | $284k | 2.5k | 115.33 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $283k | 5.8k | 48.65 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $283k | 10k | 28.20 | |
Smucker J M Com New (SJM) | 0.1 | $281k | 2.3k | 122.91 | |
Target Corporation (TGT) | 0.1 | $270k | 2.4k | 110.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $262k | 1.7k | 151.34 | |
Caterpillar (CAT) | 0.1 | $254k | 929.00 | 273.00 | |
Microchip Technology (MCHP) | 0.1 | $250k | 3.2k | 78.05 | |
Walt Disney Company (DIS) | 0.1 | $241k | 3.0k | 81.06 | |
ConocoPhillips (COP) | 0.1 | $235k | 2.0k | 119.80 | |
Ameren Corporation (AEE) | 0.1 | $212k | 2.8k | 74.83 | |
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $201k | 2.1k | 93.83 | |
W.W. Grainger (GWW) | 0.1 | $201k | 290.00 | 691.84 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $36k | 110k | 0.33 |