Brady Family Wealth as of March 31, 2024
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 | 115k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.2 | $19M | 46k | 420.72 | |
| Lowe's Companies (LOW) | 3.5 | $11M | 42k | 254.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $10M | 67k | 150.93 | |
| Stryker Corporation (SYK) | 2.8 | $8.6M | 24k | 357.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $8.1M | 23k | 346.60 | |
| BlackRock (BLK) | 2.6 | $8.1M | 9.7k | 833.73 | |
| Visa Com Cl A (V) | 2.3 | $7.1M | 26k | 279.08 | |
| Abbott Laboratories (ABT) | 2.3 | $7.0M | 62k | 113.66 | |
| Pepsi (PEP) | 2.3 | $7.0M | 40k | 175.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 39k | 158.19 | |
| Phillips 66 (PSX) | 2.0 | $6.0M | 37k | 163.34 | |
| Broadridge Financial Solutions (BR) | 1.9 | $5.9M | 29k | 204.86 | |
| Chubb (CB) | 1.9 | $5.9M | 23k | 259.13 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.9M | 34k | 174.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.8M | 14k | 420.52 | |
| Broadcom (AVGO) | 1.8 | $5.7M | 4.3k | 1325.28 | |
| Amazon (AMZN) | 1.8 | $5.6M | 31k | 180.38 | |
| Cisco Systems (CSCO) | 1.8 | $5.5M | 111k | 49.91 | |
| Analog Devices (ADI) | 1.8 | $5.4M | 27k | 197.79 | |
| salesforce (CRM) | 1.7 | $5.2M | 17k | 301.18 | |
| Amgen (AMGN) | 1.7 | $5.1M | 18k | 284.32 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.0M | 55k | 91.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.8M | 9.1k | 525.71 | |
| Nike CL B (NKE) | 1.5 | $4.8M | 51k | 93.98 | |
| Automatic Data Processing (ADP) | 1.5 | $4.7M | 19k | 249.74 | |
| Illinois Tool Works (ITW) | 1.5 | $4.6M | 17k | 268.34 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.1M | 27k | 148.63 | |
| McDonald's Corporation (MCD) | 1.3 | $3.9M | 14k | 281.95 | |
| General Dynamics Corporation (GD) | 1.3 | $3.9M | 14k | 282.49 | |
| TJX Companies (TJX) | 1.3 | $3.9M | 38k | 101.42 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 24k | 162.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $3.7M | 46k | 81.78 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 5.1k | 732.65 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.5M | 82k | 43.35 | |
| Air Products & Chemicals (APD) | 1.1 | $3.4M | 14k | 242.27 | |
| Medtronic SHS (MDT) | 1.1 | $3.4M | 39k | 87.15 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.1 | $3.3M | 65k | 50.46 | |
| S&p Global (SPGI) | 1.1 | $3.3M | 7.6k | 425.48 | |
| UnitedHealth (UNH) | 1.0 | $3.1M | 6.4k | 494.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 15k | 200.30 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 21k | 121.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.6M | 42k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.3M | 21k | 110.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 21k | 108.92 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 14k | 157.74 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 22k | 85.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 2.0k | 903.56 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 44k | 37.92 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 37k | 44.70 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 6.4k | 254.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.1k | 245.95 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 22k | 63.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 19k | 74.22 | |
| Ecolab (ECL) | 0.4 | $1.3M | 5.6k | 230.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 22k | 60.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 8.4k | 152.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.6k | 777.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 61.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 5.7k | 210.29 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 8.9k | 131.95 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 6.0k | 182.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.3k | 247.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | 11k | 97.94 | |
| Meta Platforms Cl A (META) | 0.3 | $888k | 1.8k | 485.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $852k | 12k | 70.00 | |
| Emerson Electric (EMR) | 0.3 | $804k | 7.1k | 113.41 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $797k | 16k | 48.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $749k | 1.6k | 481.57 | |
| Omni (OMC) | 0.2 | $746k | 7.7k | 96.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $743k | 1.6k | 455.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $741k | 7.6k | 97.54 | |
| Rbc Cad (RY) | 0.2 | $735k | 7.3k | 100.88 | |
| Intel Corporation (INTC) | 0.2 | $693k | 16k | 44.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $645k | 7.7k | 84.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| American Tower Reit (AMT) | 0.2 | $634k | 3.2k | 197.57 | |
| L3harris Technologies (LHX) | 0.2 | $610k | 2.9k | 213.14 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $591k | 12k | 50.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $582k | 2.8k | 208.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $576k | 3.9k | 147.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $564k | 5.6k | 101.41 | |
| Truist Financial Corp equities (TFC) | 0.2 | $560k | 14k | 38.98 | |
| Target Corporation (TGT) | 0.2 | $539k | 3.0k | 177.24 | |
| Southern Company (SO) | 0.2 | $472k | 6.6k | 71.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $461k | 9.0k | 51.28 | |
| Linde SHS (LIN) | 0.1 | $440k | 948.00 | 464.32 | |
| Pfizer (PFE) | 0.1 | $426k | 15k | 27.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $419k | 3.0k | 137.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $415k | 3.6k | 116.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $412k | 7.1k | 58.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $409k | 922.00 | 444.07 | |
| Honeywell International (HON) | 0.1 | $402k | 2.0k | 205.25 | |
| Danaher Corporation (DHR) | 0.1 | $390k | 1.6k | 249.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $374k | 4.2k | 90.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $374k | 1.4k | 261.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $349k | 1.7k | 201.50 | |
| FactSet Research Systems (FDS) | 0.1 | $343k | 755.00 | 454.39 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $331k | 10k | 32.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $325k | 6.3k | 51.60 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $315k | 3.3k | 96.73 | |
| Wec Energy Group (WEC) | 0.1 | $304k | 3.7k | 82.12 | |
| Caterpillar (CAT) | 0.1 | $291k | 794.00 | 366.43 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $288k | 5.6k | 51.60 | |
| Microchip Technology (MCHP) | 0.1 | $287k | 3.2k | 89.71 | |
| W.W. Grainger (GWW) | 0.1 | $264k | 259.00 | 1017.30 | |
| Paychex (PAYX) | 0.1 | $254k | 2.1k | 122.80 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $254k | 3.1k | 81.66 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $247k | 2.1k | 115.10 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $243k | 4.1k | 59.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $241k | 2.1k | 114.14 | |
| ConocoPhillips (COP) | 0.1 | $236k | 1.9k | 127.28 | |
| Home Depot (HD) | 0.1 | $223k | 582.00 | 383.60 | |
| Atmos Energy Corporation (ATO) | 0.1 | $213k | 1.8k | 118.89 | |
| Ameren Corporation (AEE) | 0.1 | $210k | 2.8k | 73.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $202k | 1.2k | 169.22 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $35k | 110k | 0.32 |
