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, SYK, and represent 22.09% of Brady Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: CRM, IJH, AVGO, WMT, NKE, SBUX, UPS, SHY, PEP, FTSM.
- Started 1 new stock position in FTSM.
- Reduced shares in these 10 stocks: AMT, AAPL, , BLK, NVDA, SYK, RTX, JNJ, , EMB.
- Sold out of its positions in EMB, XLY, XLI.
- Brady Family Wealth was a net buyer of stock by $5.6M.
- Brady Family Wealth has $308M in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001971456
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Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $20M | -3% | 115k | 171.48 |
|
| Microsoft Corporation (MSFT) | 6.2 | $19M | 46k | 420.72 |
|
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| Lowe's Companies (LOW) | 3.5 | $11M | 42k | 254.73 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $10M | +2% | 67k | 150.93 |
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| Stryker Corporation (SYK) | 2.8 | $8.6M | -4% | 24k | 357.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $8.1M | 23k | 346.60 |
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| BlackRock (BLK) | 2.6 | $8.1M | -5% | 9.7k | 833.73 |
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| Visa Com Cl A (V) | 2.3 | $7.1M | 26k | 279.08 |
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| Abbott Laboratories (ABT) | 2.3 | $7.0M | 62k | 113.66 |
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| Pepsi (PEP) | 2.3 | $7.0M | +4% | 40k | 175.01 |
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| Johnson & Johnson (JNJ) | 2.0 | $6.2M | -4% | 39k | 158.19 |
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| Phillips 66 (PSX) | 2.0 | $6.0M | -2% | 37k | 163.34 |
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| Broadridge Financial Solutions (BR) | 1.9 | $5.9M | 29k | 204.86 |
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| Chubb (CB) | 1.9 | $5.9M | -2% | 23k | 259.13 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $5.9M | +4% | 34k | 174.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.8M | 14k | 420.52 |
|
|
| Broadcom (AVGO) | 1.8 | $5.7M | +25% | 4.3k | 1325.28 |
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| Amazon (AMZN) | 1.8 | $5.6M | +3% | 31k | 180.38 |
|
| Cisco Systems (CSCO) | 1.8 | $5.5M | +3% | 111k | 49.91 |
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| Analog Devices (ADI) | 1.8 | $5.4M | +4% | 27k | 197.79 |
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| salesforce (CRM) | 1.7 | $5.2M | +259% | 17k | 301.18 |
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| Amgen (AMGN) | 1.7 | $5.1M | 18k | 284.32 |
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| Starbucks Corporation (SBUX) | 1.6 | $5.0M | +8% | 55k | 91.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.8M | +2% | 9.1k | 525.71 |
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| Nike CL B (NKE) | 1.5 | $4.8M | +10% | 51k | 93.98 |
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| Automatic Data Processing (ADP) | 1.5 | $4.7M | +2% | 19k | 249.74 |
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| Illinois Tool Works (ITW) | 1.5 | $4.6M | 17k | 268.34 |
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| United Parcel Service CL B (UPS) | 1.3 | $4.1M | +9% | 27k | 148.63 |
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| McDonald's Corporation (MCD) | 1.3 | $3.9M | +2% | 14k | 281.95 |
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| General Dynamics Corporation (GD) | 1.3 | $3.9M | 14k | 282.49 |
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| TJX Companies (TJX) | 1.3 | $3.9M | 38k | 101.42 |
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| Procter & Gamble Company (PG) | 1.3 | $3.9M | +6% | 24k | 162.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $3.7M | +8% | 46k | 81.78 |
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| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 5.1k | 732.65 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $3.5M | 82k | 43.35 |
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| Air Products & Chemicals (APD) | 1.1 | $3.4M | +5% | 14k | 242.27 |
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| Medtronic SHS (MDT) | 1.1 | $3.4M | 39k | 87.15 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.1 | $3.3M | +2% | 65k | 50.46 |
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| S&p Global (SPGI) | 1.1 | $3.3M | +2% | 7.6k | 425.48 |
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| UnitedHealth (UNH) | 1.0 | $3.1M | 6.4k | 494.71 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 15k | 200.30 |
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| T. Rowe Price (TROW) | 0.8 | $2.6M | 21k | 121.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.6M | +399% | 42k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.3M | 21k | 110.52 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | +5% | 21k | 108.92 |
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| Chevron Corporation (CVX) | 0.7 | $2.2M | -2% | 14k | 157.74 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 22k | 85.86 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | -17% | 2.0k | 903.56 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | 44k | 37.92 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 37k | 44.70 |
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| Norfolk Southern (NSC) | 0.5 | $1.6M | 6.4k | 254.88 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.1k | 245.95 |
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| Nextera Energy (NEE) | 0.5 | $1.4M | 22k | 63.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 19k | 74.22 |
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| Ecolab (ECL) | 0.4 | $1.3M | 5.6k | 230.90 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | +176% | 22k | 60.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 8.4k | 152.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | -9% | 1.6k | 777.96 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | -5% | 20k | 61.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 5.7k | 210.29 |
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| Merck & Co (MRK) | 0.4 | $1.2M | 8.9k | 131.95 |
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| Abbvie (ABBV) | 0.4 | $1.1M | 6.0k | 182.10 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.1M | +3% | 4.3k | 247.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | 11k | 97.94 |
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| Meta Platforms Cl A (META) | 0.3 | $888k | +29% | 1.8k | 485.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $852k | 12k | 70.00 |
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| Emerson Electric (EMR) | 0.3 | $804k | -6% | 7.1k | 113.41 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $797k | 16k | 48.77 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $749k | +37% | 1.6k | 481.57 |
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| Omni (OMC) | 0.2 | $746k | 7.7k | 96.76 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $743k | +2% | 1.6k | 455.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $741k | -29% | 7.6k | 97.54 |
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| Rbc Cad (RY) | 0.2 | $735k | 7.3k | 100.88 |
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| Intel Corporation (INTC) | 0.2 | $693k | -7% | 16k | 44.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $645k | 7.7k | 84.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| American Tower Reit (AMT) | 0.2 | $634k | -84% | 3.2k | 197.57 |
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| L3harris Technologies (LHX) | 0.2 | $610k | 2.9k | 213.14 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $591k | 12k | 50.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $582k | 2.8k | 208.27 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $576k | 3.9k | 147.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $564k | 5.6k | 101.41 |
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| Truist Financial Corp equities (TFC) | 0.2 | $560k | 14k | 38.98 |
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| Target Corporation (TGT) | 0.2 | $539k | -6% | 3.0k | 177.24 |
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| Southern Company (SO) | 0.2 | $472k | 6.6k | 71.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $461k | -2% | 9.0k | 51.28 |
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| Linde SHS (LIN) | 0.1 | $440k | -2% | 948.00 | 464.32 |
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| Pfizer (PFE) | 0.1 | $426k | +34% | 15k | 27.75 |
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| Intercontinental Exchange (ICE) | 0.1 | $419k | 3.0k | 137.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $415k | 3.6k | 116.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $412k | 7.1k | 58.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $409k | 922.00 | 444.07 |
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| Honeywell International (HON) | 0.1 | $402k | +8% | 2.0k | 205.25 |
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| Danaher Corporation (DHR) | 0.1 | $390k | 1.6k | 249.71 |
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| Colgate-Palmolive Company (CL) | 0.1 | $374k | -5% | 4.2k | 90.05 |
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| Tractor Supply Company (TSCO) | 0.1 | $374k | 1.4k | 261.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $349k | 1.7k | 201.50 |
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| FactSet Research Systems (FDS) | 0.1 | $343k | 755.00 | 454.39 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $331k | 10k | 32.68 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $325k | +4% | 6.3k | 51.60 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $315k | 3.3k | 96.73 |
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| Wec Energy Group (WEC) | 0.1 | $304k | 3.7k | 82.12 |
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| Caterpillar (CAT) | 0.1 | $291k | 794.00 | 366.43 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $288k | -4% | 5.6k | 51.60 |
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| Microchip Technology (MCHP) | 0.1 | $287k | 3.2k | 89.71 |
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| W.W. Grainger (GWW) | 0.1 | $264k | 259.00 | 1017.30 |
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| Paychex (PAYX) | 0.1 | $254k | 2.1k | 122.80 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $254k | 3.1k | 81.66 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $247k | 2.1k | 115.10 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $243k | NEW | 4.1k | 59.62 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $241k | 2.1k | 114.14 |
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| ConocoPhillips (COP) | 0.1 | $236k | 1.9k | 127.28 |
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| Home Depot (HD) | 0.1 | $223k | -3% | 582.00 | 383.60 |
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| Atmos Energy Corporation (ATO) | 0.1 | $213k | 1.8k | 118.89 |
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| Ameren Corporation (AEE) | 0.1 | $210k | 2.8k | 73.96 |
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| Zoetis Cl A (ZTS) | 0.1 | $202k | +4% | 1.2k | 169.22 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $35k | 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
- 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