Brady Family Wealth as of Sept. 30, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.9 | $20M | 46k | 430.30 | |
| Lowe's Companies (LOW) | 3.5 | $12M | 43k | 270.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | 69k | 165.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $8.7M | 25k | 353.47 | |
| Stryker Corporation (SYK) | 2.6 | $8.6M | 24k | 361.26 | |
| BlackRock | 2.6 | $8.6M | 9.1k | 949.53 | |
| Broadcom (AVGO) | 2.4 | $7.8M | 45k | 172.50 | |
| Visa Com Cl A (V) | 2.1 | $7.1M | 26k | 274.95 | |
| Abbott Laboratories (ABT) | 2.1 | $7.1M | 62k | 114.01 | |
| Pepsi (PEP) | 2.1 | $6.9M | 40k | 170.05 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.8M | 33k | 206.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.5M | 14k | 460.26 | |
| Chubb (CB) | 1.9 | $6.5M | 22k | 288.39 | |
| Amazon (AMZN) | 1.9 | $6.3M | 34k | 186.33 | |
| Analog Devices (ADI) | 1.9 | $6.2M | 27k | 230.17 | |
| Broadridge Financial Solutions (BR) | 1.8 | $6.1M | 29k | 215.03 | |
| Cisco Systems (CSCO) | 1.8 | $6.0M | 112k | 53.22 | |
| Amgen (AMGN) | 1.7 | $5.8M | 18k | 322.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.8M | 36k | 162.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $5.4M | 9.4k | 576.83 | |
| Automatic Data Processing (ADP) | 1.5 | $5.1M | 19k | 276.73 | |
| salesforce (CRM) | 1.5 | $5.0M | 18k | 273.72 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.9M | 51k | 97.49 | |
| Phillips 66 (PSX) | 1.5 | $4.9M | 37k | 131.45 | |
| Illinois Tool Works (ITW) | 1.4 | $4.6M | 18k | 262.07 | |
| TJX Companies (TJX) | 1.4 | $4.6M | 39k | 117.54 | |
| Air Products & Chemicals (APD) | 1.3 | $4.3M | 14k | 297.74 | |
| Nike CL B (NKE) | 1.3 | $4.2M | 47k | 88.40 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 24k | 173.20 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.2M | 4.7k | 886.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $4.1M | 50k | 83.15 | |
| General Dynamics Corporation (GD) | 1.2 | $4.1M | 14k | 302.20 | |
| McDonald's Corporation (MCD) | 1.2 | $4.1M | 13k | 304.51 | |
| S&p Global (SPGI) | 1.2 | $3.9M | 7.6k | 516.59 | |
| UnitedHealth (UNH) | 1.2 | $3.9M | 6.6k | 584.72 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.6M | 26k | 136.34 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.1 | $3.6M | 70k | 51.24 | |
| Medtronic SHS (MDT) | 1.0 | $3.4M | 38k | 90.03 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.4M | 80k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 14k | 210.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.6M | 42k | 62.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 21k | 121.44 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.4M | 22k | 111.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.4M | 21k | 116.96 | |
| T. Rowe Price (TROW) | 0.7 | $2.4M | 22k | 108.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.3M | 21k | 112.98 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 147.27 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 39k | 45.73 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 21k | 84.53 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 44k | 39.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 20k | 80.75 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 6.4k | 248.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.1k | 246.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 19k | 78.05 | |
| Ecolab (ECL) | 0.4 | $1.4M | 5.6k | 255.33 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 20k | 71.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.4k | 167.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.5k | 885.94 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 2.3k | 572.38 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 6.0k | 197.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 5.2k | 220.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 11k | 101.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 4.2k | 241.10 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 9.0k | 113.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $997k | 14k | 73.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $895k | 1.5k | 584.53 | |
| Rbc Cad (RY) | 0.2 | $829k | 6.6k | 124.73 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $820k | 16k | 51.13 | |
| Omni (OMC) | 0.2 | $800k | 7.7k | 103.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $793k | 1.6k | 493.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $784k | 15k | 50.74 | |
| L3harris Technologies (LHX) | 0.2 | $772k | 3.2k | 237.87 | |
| Truist Financial Corp equities (TFC) | 0.2 | $755k | 18k | 42.77 | |
| Emerson Electric (EMR) | 0.2 | $735k | 6.7k | 109.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $677k | 7.7k | 88.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $630k | 2.8k | 225.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $598k | 3.9k | 154.02 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $598k | 5.6k | 106.76 | |
| Southern Company (SO) | 0.2 | $593k | 6.6k | 90.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $580k | 4.8k | 121.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $570k | 1.2k | 488.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $490k | 3.1k | 160.66 | |
| Honeywell International (HON) | 0.1 | $469k | 2.3k | 206.71 | |
| American Tower Reit (AMT) | 0.1 | $455k | 2.0k | 232.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $447k | 7.1k | 62.69 | |
| Danaher Corporation (DHR) | 0.1 | $435k | 1.6k | 278.10 | |
| Linde SHS (LIN) | 0.1 | $431k | 904.00 | 476.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $420k | 3.6k | 117.22 | |
| Pfizer (PFE) | 0.1 | $415k | 14k | 28.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $405k | 7.7k | 52.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $404k | 1.4k | 290.96 | |
| Home Depot (HD) | 0.1 | $398k | 982.00 | 405.20 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $375k | 3.3k | 115.02 | |
| Intel Corporation (INTC) | 0.1 | $369k | 16k | 23.46 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $351k | 10k | 34.49 | |
| International Business Machines (IBM) | 0.1 | $350k | 1.6k | 221.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $319k | 5.6k | 57.41 | |
| FactSet Research Systems (FDS) | 0.1 | $319k | 693.00 | 459.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $282k | 1.7k | 162.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $281k | 3.1k | 90.40 | |
| Wec Energy Group (WEC) | 0.1 | $271k | 2.8k | 96.18 | |
| Caterpillar (CAT) | 0.1 | $269k | 688.00 | 391.12 | |
| W.W. Grainger (GWW) | 0.1 | $268k | 258.00 | 1038.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $261k | 4.9k | 53.72 | |
| Microchip Technology (MCHP) | 0.1 | $257k | 3.2k | 80.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 2.5k | 103.81 | |
| Paychex (PAYX) | 0.1 | $253k | 1.9k | 134.19 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $250k | 2.1k | 116.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $249k | 1.8k | 138.74 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $249k | 4.2k | 59.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $248k | 2.1k | 117.29 | |
| Target Corporation (TGT) | 0.1 | $240k | 1.5k | 155.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $233k | 1.2k | 195.40 | |
| Ameren Corporation (AEE) | 0.1 | $215k | 2.5k | 87.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $209k | 2.7k | 78.56 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $37k | 110k | 0.33 |
