13F-HR filed by BRADY FAMILY WEALTH, LLC
BRADY FAMILY WEALTH, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 113 holding rows worth $253,354,188.
- Accession
- 0001725547-23-000115
- Filer
- CIK 1971456
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 113 entries on the cover page, a total value of $253,354,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,354,188 with VALUE read as dollars as filed, 13F file number 028-23176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 117,840 | $19,431,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,991 | $12,971,029 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,881 | $8,174,943 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,258 | $7,210,272 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,907 | $6,628,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,788 | $6,512,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,883 | $6,359,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,191 | $6,094,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,106 | $6,061,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,202 | $5,231,021 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,815 | $5,187,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,934 | $4,963,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,155 | $4,924,650 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,912 | $4,819,877 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,806 | $4,618,173 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,881 | $4,379,679 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,079 | $4,287,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,324 | $4,286,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,801 | $4,261,335 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,677 | $4,060,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,789 | $4,058,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,871 | $3,978,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,566 | $3,874,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,769 | $3,835,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,622 | $3,808,763 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,814 | $3,680,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,201 | $3,670,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,494 | $3,491,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,445 | $3,449,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,626 | $3,364,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,778 | $3,206,888 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,503 | $3,127,678 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,655 | $3,029,011 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,203 | $3,013,049 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,572 | $2,905,183 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,140 | $2,901,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,540 | $2,741,317 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,225 | $2,596,147 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,448 | $2,534,345 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,276 | $2,508,614 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,673 | $2,485,216 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,495 | $2,423,345 | dollars as filed | |
| IJH | 464287507 | COM | 8,660 | $2,166,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,363 | $2,065,788 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,976 | $1,995,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,669 | $1,903,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,378 | $1,873,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,093 | $1,718,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,746 | $1,532,092 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,951 | $1,473,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,214 | $1,422,697 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,333 | $1,413,128 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,055 | $1,273,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,501 | $1,271,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,459 | $1,247,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,116 | $1,230,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,980 | $1,112,403 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,481 | $1,028,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,591 | $1,020,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,611 | $1,001,078 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,466 | $999,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,352 | $994,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,486 | $908,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,400 | $873,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,188 | $849,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,258 | $806,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,950 | $789,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,614 | $763,169 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,589 | $715,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,083 | $715,445 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,515 | $703,527 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,289 | $696,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,460 | $683,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,479 | $669,790 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,986 | $655,093 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,064 | $601,187 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,852 | $548,474 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,750 | $541,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,871 | $525,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,991 | $502,752 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,447 | $496,946 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,885 | $479,058 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,607 | $463,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,942 | $444,271 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,163 | $413,377 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,290 | $404,469 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,515 | $395,786 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,668 | $365,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,890 | $361,217 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,761 | $356,505 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 845 | $350,751 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,660 | $350,199 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,469 | $345,345 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,754 | $337,647 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 925 | $336,154 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,325 | $333,909 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,012 | $333,273 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,026 | $309,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,807 | $307,813 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,260 | $299,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,004 | $296,300 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,733 | $291,704 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,504 | $286,933 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,320 | $286,815 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,926 | $283,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,330 | $281,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 871 | $279,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,200 | $268,096 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,730 | $233,256 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,480 | $213,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 929 | $212,592 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 110,000 | $26,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000115 | this filing | 2023-05-05 | acceptance time not in the bulk data set |