13F-HR filed by BRADY FAMILY WEALTH, LLC
BRADY FAMILY WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 119 holding rows worth $291,853,100.
- Accession
- 0001725547-24-000506
- Filer
- CIK 1971456
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $291,853,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,853,100 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 | 118,651 | $22,843,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,141 | $16,974,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,441 | $9,222,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,433 | $9,140,336 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,195 | $8,276,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,914 | $8,040,754 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,963 | $7,475,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,049 | $6,719,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,224 | $6,567,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,256 | $6,497,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,941 | $6,417,068 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,274 | $6,023,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,231 | $5,494,159 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,530 | $5,381,893 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,218 | $5,247,306 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,334 | $5,228,823 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,798 | $5,126,274 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,846 | $5,038,853 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,982 | $4,992,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,708 | $4,868,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,559 | $4,835,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,955 | $4,551,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,697 | $4,468,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,778 | $4,394,707 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,265 | $4,255,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,846 | $4,225,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,469 | $3,993,593 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,004 | $3,931,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,422 | $3,819,354 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,393 | $3,666,925 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,891 | $3,607,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,869 | $3,552,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,761 | $3,541,378 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,912 | $3,438,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,063 | $3,342,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,321 | $3,328,048 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,468 | $3,289,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,428 | $3,286,626 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,665 | $3,216,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,687 | $3,186,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,108 | $2,569,933 | dollars as filed | |
| IJH | 464287507 | COM | 8,493 | $2,353,895 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,167 | $2,279,513 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,960 | $2,268,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,499 | $2,162,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,471 | $2,154,620 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,558 | $1,861,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,600 | $1,584,028 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,373 | $1,506,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,119 | $1,502,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,852 | $1,476,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,120 | $1,343,586 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,414 | $1,295,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,764 | $1,253,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,487 | $1,231,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,798 | $1,229,381 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,654 | $1,217,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,400 | $1,183,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,648 | $1,133,675 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,647 | $1,119,991 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,445 | $1,036,666 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,210 | $1,026,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,741 | $1,014,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,875 | $967,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,019 | $932,764 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,830 | $911,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,100 | $876,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,007 | $854,592 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,217 | $740,947 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,581 | $737,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,289 | $737,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,596 | $723,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,680 | $664,382 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,920 | $614,971 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,746 | $602,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,685 | $586,918 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,796 | $538,181 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,899 | $531,746 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,544 | $527,746 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,240 | $525,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,796 | $499,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,409 | $498,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $484,089 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,189 | $471,149 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,258 | $463,968 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,580 | $461,390 | dollars as filed | |
| Linde plc | G54950103 | COM | 973 | $399,621 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,041 | $390,556 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,050 | $379,413 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,808 | $379,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 922 | $377,613 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 767 | $365,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,561 | $361,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,573 | $357,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,376 | $348,811 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,260 | $329,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,413 | $328,595 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,050 | $323,315 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,735 | $314,375 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,453 | $312,370 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,999 | $303,429 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,820 | $302,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,200 | $288,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,730 | $256,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,201 | $250,892 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,080 | $247,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 794 | $234,762 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,104 | $225,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,145 | $225,289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,140 | $225,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,115 | $220,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,850 | $214,730 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 259 | $214,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 605 | $209,663 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,348 | $209,141 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,779 | $206,230 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,836 | $205,156 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 110,000 | $35,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000506 | this filing | 2024-02-09 | acceptance time not in the bulk data set |