Brady Family Wealth as of June 30, 2024
Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $24M | 112k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.6 | $21M | 46k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $12M | 68k | 182.15 | |
| Lowe's Companies (LOW) | 3.0 | $9.3M | 42k | 220.46 | |
| Stryker Corporation (SYK) | 2.5 | $7.8M | 23k | 340.25 | |
| BlackRock | 2.4 | $7.5M | 9.5k | 787.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $7.3M | 24k | 303.42 | |
| Broadcom (AVGO) | 2.3 | $7.0M | 4.4k | 1605.38 | |
| Visa Com Cl A (V) | 2.2 | $6.7M | 26k | 262.47 | |
| Pepsi (PEP) | 2.1 | $6.6M | 40k | 164.93 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $6.6M | 34k | 194.53 | |
| Abbott Laboratories (ABT) | 2.1 | $6.5M | 62k | 103.91 | |
| Amazon (AMZN) | 2.0 | $6.3M | 33k | 193.25 | |
| Analog Devices (ADI) | 2.0 | $6.3M | 28k | 228.26 | |
| Chubb (CB) | 1.9 | $5.8M | 23k | 255.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.8M | 14k | 406.80 | |
| Broadridge Financial Solutions (BR) | 1.8 | $5.7M | 29k | 197.00 | |
| Amgen (AMGN) | 1.8 | $5.7M | 18k | 312.45 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 113k | 47.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 36k | 146.16 | |
| Phillips 66 (PSX) | 1.7 | $5.3M | 37k | 141.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.0M | 9.2k | 547.21 | |
| salesforce (CRM) | 1.5 | $4.6M | 18k | 257.10 | |
| Automatic Data Processing (ADP) | 1.4 | $4.5M | 19k | 238.69 | |
| TJX Companies (TJX) | 1.3 | $4.2M | 38k | 110.10 | |
| Illinois Tool Works (ITW) | 1.3 | $4.1M | 18k | 236.96 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.1M | 53k | 77.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.1M | 4.8k | 850.02 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 24k | 164.92 | |
| General Dynamics Corporation (GD) | 1.3 | $4.0M | 14k | 290.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $3.9M | 48k | 81.65 | |
| Nike CL B (NKE) | 1.2 | $3.8M | 51k | 75.37 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.8M | 28k | 136.85 | |
| Air Products & Chemicals (APD) | 1.2 | $3.7M | 14k | 258.05 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 14k | 254.84 | |
| S&p Global (SPGI) | 1.1 | $3.4M | 7.6k | 445.97 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.1 | $3.4M | 67k | 50.33 | |
| UnitedHealth (UNH) | 1.1 | $3.3M | 6.4k | 509.29 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.2M | 82k | 39.16 | |
| Medtronic SHS (MDT) | 1.0 | $3.2M | 40k | 78.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 14k | 202.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 21k | 123.54 | |
| T. Rowe Price (TROW) | 0.8 | $2.5M | 22k | 115.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.5M | 42k | 58.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 21k | 107.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.2M | 21k | 106.66 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 14k | 156.41 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 22k | 89.31 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 44k | 39.77 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 39k | 39.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 8.4k | 183.41 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 21k | 70.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 21k | 67.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.5k | 905.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.1k | 226.27 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 6.4k | 214.68 | |
| Ecolab (ECL) | 0.4 | $1.3M | 5.6k | 238.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | 19k | 72.64 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 63.65 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 9.0k | 123.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | 5.2k | 202.91 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 6.0k | 171.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | 11k | 97.07 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 2.0k | 504.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $994k | 4.3k | 233.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $886k | 14k | 65.44 | |
| Rbc Cad (RY) | 0.3 | $775k | 7.3k | 106.38 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $768k | 16k | 46.77 | |
| Emerson Electric (EMR) | 0.2 | $761k | 6.9k | 110.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $727k | 14k | 50.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $715k | 1.5k | 467.08 | |
| Omni (OMC) | 0.2 | $694k | 7.7k | 89.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $686k | 1.6k | 441.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $686k | 18k | 38.85 | |
| L3harris Technologies (LHX) | 0.2 | $652k | 2.9k | 224.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $632k | 2.8k | 226.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $623k | 7.7k | 81.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $593k | 5.9k | 100.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $566k | 3.9k | 145.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $535k | 5.6k | 96.13 | |
| Southern Company (SO) | 0.2 | $510k | 6.6k | 77.57 | |
| Intel Corporation (INTC) | 0.2 | $487k | 16k | 30.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $463k | 967.00 | 479.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $430k | 8.4k | 51.24 | |
| Pfizer (PFE) | 0.1 | $429k | 15k | 27.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $418k | 3.1k | 136.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $412k | 3.6k | 115.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $411k | 7.1k | 57.61 | |
| Honeywell International (HON) | 0.1 | $405k | 1.9k | 213.54 | |
| Linde SHS (LIN) | 0.1 | $397k | 905.00 | 438.81 | |
| Danaher Corporation (DHR) | 0.1 | $391k | 1.6k | 249.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $381k | 1.4k | 270.10 | |
| American Tower Reit (AMT) | 0.1 | $380k | 2.0k | 194.38 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $347k | 3.3k | 106.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $337k | 6.3k | 53.53 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $317k | 10k | 31.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $300k | 1.7k | 173.48 | |
| FactSet Research Systems (FDS) | 0.1 | $295k | 723.00 | 408.27 | |
| Microchip Technology (MCHP) | 0.1 | $293k | 3.2k | 91.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $266k | 3.1k | 85.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $266k | 5.2k | 51.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 2.7k | 97.04 | |
| Caterpillar (CAT) | 0.1 | $250k | 749.00 | 333.10 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $248k | 4.2k | 59.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $236k | 2.1k | 109.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $233k | 2.1k | 110.35 | |
| W.W. Grainger (GWW) | 0.1 | $233k | 258.00 | 902.24 | |
| Target Corporation (TGT) | 0.1 | $228k | 1.5k | 148.00 | |
| Paychex (PAYX) | 0.1 | $225k | 1.9k | 118.56 | |
| Wec Energy Group (WEC) | 0.1 | $223k | 2.8k | 78.46 | |
| Home Depot (HD) | 0.1 | $219k | 636.00 | 344.24 | |
| ConocoPhillips (COP) | 0.1 | $212k | 1.9k | 114.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $209k | 1.8k | 116.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $207k | 1.2k | 173.38 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $34k | 110k | 0.31 |
