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| Name: |
BRADY FAMILY WEALTH LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63144 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$22,844,000 |
118,651 |
7.83% |
2,806,000 |
1,613 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$16,975,000 |
45,141 |
5.82% |
2,923,000 |
637 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$231.46 |
$9,223,000 |
41,441 |
3.16% |
916,000 |
1,473 |
0.005 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$9,140,000 |
65,433 |
3.13% |
1,280,000 |
5,367 |
0.001 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$780.92 |
$8,276,000 |
10,195 |
2.84% |
1,785,000 |
155 |
0.006 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$310.66 |
$8,041,000 |
22,914 |
2.76% |
929,000 |
-245 |
0.004 |
Management Services |
|
|
SYK |
Stryker Corp |
7 |
- |
$332.14 |
$7,475,000 |
24,963 |
2.56% |
863,000 |
766 |
0.007 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$106.17 |
$6,720,000 |
61,049 |
2.3% |
741,000 |
-685 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$276.46 |
$6,567,000 |
25,224 |
2.25% |
1,158,000 |
1,708 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
10 |
- |
$178.02 |
$6,497,000 |
38,256 |
2.23% |
546,000 |
3,134 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.72 |
$6,417,000 |
40,941 |
2.2% |
155,000 |
734 |
0.002 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
12 |
- |
$201.36 |
$6,023,000 |
29,274 |
2.06% |
756,000 |
-144 |
0.025 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$182.67 |
$5,494,000 |
32,231 |
1.88% |
888,000 |
3,262 |
0.004 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.28 |
$5,382,000 |
106,530 |
1.84% |
6,000 |
6,528 |
0.003 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$251.95 |
$5,247,000 |
23,218 |
1.8% |
559,000 |
701 |
0.005 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$203.57 |
$5,229,000 |
26,334 |
1.79% |
1,012,000 |
2,251 |
0.005 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$300.30 |
$5,126,000 |
17,798 |
1.76% |
402,000 |
222 |
0.003 |
Biotechnology |
|
|
PSX |
Phillips 66 |
18 |
- |
$145.21 |
$5,039,000 |
37,846 |
1.73% |
516,000 |
199 |
0.009 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
19 |
- |
$93.78 |
$4,992,000 |
45,982 |
1.71% |
698,000 |
1,076 |
0.004 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$72.50 |
$4,869,000 |
50,708 |
1.67% |
178,000 |
-689 |
0.004 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$406.14 |
$4,836,000 |
13,559 |
1.66% |
227,000 |
403 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.76 |
$4,551,000 |
29,955 |
1.56% |
1,038,000 |
2,317 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
23 |
- |
$181.28 |
$4,468,000 |
20,697 |
1.53% |
1,212,000 |
896 |
0.004 |
Integrated Telecommun... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$247.14 |
$4,395,000 |
16,778 |
1.51% |
631,000 |
435 |
0.005 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$245.12 |
$4,255,000 |
18,265 |
1.46% |
-80,000 |
246 |
0.004 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$519.86 |
$4,225,000 |
8,846 |
1.45% |
572,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$267.50 |
$3,994,000 |
13,469 |
1.37% |
430,000 |
-58 |
0.002 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.09 |
$3,931,000 |
25,004 |
1.35% |
158,000 |
796 |
0.003 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,303.11 |
$3,819,000 |
3,422 |
1.31% |
2,534,000 |
1,875 |
0.001 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$248.65 |
$3,667,000 |
13,393 |
1.26% |
-27,000 |
358 |
0.006 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
31 |
- |
$293.37 |
$3,607,000 |
13,891 |
1.24% |
613,000 |
343 |
0.005 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$97.92 |
$3,552,000 |
37,869 |
1.22% |
388,000 |
2,265 |
0.003 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.49 |
$3,541,000 |
80,761 |
1.21% |
-159,000 |
-2,691 |
0.002 |
CATV Systems |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$81.30 |
$3,438,000 |
41,912 |
1.18% |
562,000 |
6,398 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$771.31 |
$3,342,000 |
5,063 |
1.15% |
379,000 |
-181 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$500.96 |
$3,328,000 |
6,321 |
1.14% |
132,000 |
-17 |
0.001 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$428.56 |
$3,290,000 |
7,468 |
1.13% |
656,000 |
260 |
0.002 |
Publishing |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.76 |
$3,287,000 |
22,428 |
1.13% |
-51,000 |
-459 |
0.001 |
Cleaning Products |
|
|
NEAR |
Ishares Short Maturity Bond... |
39 |
- |
$0.00 |
$3,216,000 |
63,665 |
1.1% |
311,000 |
5,442 |
0.073 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.90 |
$3,187,000 |
38,687 |
1.09% |
-10,000 |
-2,106 |
0.003 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.75 |
$2,570,000 |
15,108 |
0.88% |
411,000 |
221 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.52 |
$2,354,000 |
8,493 |
0.81% |
223,000 |
-52 |
0.004 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
43 |
- |
$111.25 |
$2,280,000 |
21,167 |
0.78% |
-4,000 |
-609 |
0.009 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.62 |
$2,269,000 |
20,960 |
0.78% |
297,000 |
54 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.67 |
$2,163,000 |
14,499 |
0.74% |
-212,000 |
415 |
0.001 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.75 |
$2,155,000 |
19,471 |
0.74% |
-116,000 |
-2,788 |
0.005 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$84.68 |
$1,861,000 |
22,558 |
0.64% |
41,000 |
-1,160 |
0.003 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.58 |
$1,584,000 |
36,600 |
0.54% |
204,000 |
-5,150 |
0.002 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$1,507,000 |
6,373 |
0.52% |
159,000 |
-472 |
0.003 |
Railroads |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$242.38 |
$1,503,000 |
6,119 |
0.51% |
256,000 |
-6 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.84 |
$1,477,000 |
43,852 |
0.51% |
205,000 |
-2,618 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
52 |
- |
$71.95 |
$1,344,000 |
22,120 |
0.46% |
172,000 |
1,671 |
0.001 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$1,295,000 |
18,414 |
0.44% |
102,000 |
-124 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$277.18 |
$1,254,000 |
4,764 |
0.43% |
349,000 |
300 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$905.54 |
$1,232,000 |
2,487 |
0.42% |
150,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,229,000 |
7,798 |
0.42% |
-110,000 |
-573 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.62 |
$1,217,000 |
20,654 |
0.42% |
66,000 |
96 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$172.98 |
$1,184,000 |
8,400 |
0.41% |
76,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$204.97 |
$1,134,000 |
5,648 |
0.39% |
141,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
60 |
- |
$232.92 |
$1,120,000 |
5,647 |
0.38% |
155,000 |
-52 |
0.002 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.46 |
$1,037,000 |
10,445 |
0.36% |
648,000 |
6,307 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$237.15 |
$1,027,000 |
4,210 |
0.35% |
175,000 |
913 |
0.001 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$777.77 |
$1,015,000 |
1,741 |
0.35% |
26,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$968,000 |
8,875 |
0.33% |
2,000 |
-511 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.55 |
$933,000 |
6,019 |
0.32% |
-87,000 |
-821 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$911,000 |
10,830 |
0.31% |
-1,977,000 |
-29,293 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.89 |
$876,000 |
12,100 |
0.3% |
26,000 |
-148 |
0.001 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
68 |
- |
$30.68 |
$855,000 |
17,007 |
0.29% |
96,000 |
-4,347 |
0 |
Semiconductor- Broad... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
69 |
- |
$46.58 |
$741,000 |
16,217 |
0.25% |
79,000 |
48 |
0.021 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$107.40 |
$738,000 |
7,581 |
0.25% |
-196,000 |
-2,094 |
0.001 |
Industrial Electrical... |
|
|
RY |
Royal Bank of Canada (USA) |
71 |
- |
$101.02 |
$737,000 |
7,289 |
0.25% |
95,000 |
-48 |
0.001 |
Foreign Money Center ... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$466.68 |
$723,000 |
1,596 |
0.25% |
45,000 |
-62 |
0.001 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
73 |
- |
$94.70 |
$664,000 |
7,680 |
0.23% |
95,000 |
35 |
0.004 |
Advertising Agencies |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$215.91 |
$615,000 |
2,920 |
0.21% |
78,000 |
-166 |
0.001 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$81.77 |
$602,000 |
7,746 |
0.21% |
69,000 |
53 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
76 |
- |
$0.00 |
$587,000 |
11,685 |
0.2% |
2,000 |
35 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$611,258.00 |
$543,000 |
1 |
0.19% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$204.26 |
$538,000 |
2,796 |
0.18% |
77,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
79 |
New |
$142.57 |
$532,000 |
3,899 |
0.18% |
532,000 |
3,899 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
80 |
- |
$0.00 |
$528,000 |
5,544 |
0.18% |
40,000 |
38 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$526,000 |
14,240 |
0.18% |
99,000 |
-671 |
0.001 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
New |
$178.52 |
$500,000 |
2,796 |
0.17% |
500,000 |
2,796 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$468.24 |
$499,000 |
1,409 |
0.17% |
100,000 |
80 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$453.06 |
$484,000 |
1,135 |
0.17% |
118,000 |
210 |
0 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$51.01 |
$471,000 |
9,189 |
0.16% |
-14,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
86 |
- |
$160.41 |
$464,000 |
3,258 |
0.16% |
194,000 |
821 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
87 |
- |
$76.95 |
$461,000 |
6,580 |
0.16% |
35,000 |
0 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
88 |
- |
$430.00 |
$400,000 |
973 |
0.14% |
-7,000 |
-121 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
New |
$133.72 |
$391,000 |
3,041 |
0.13% |
391,000 |
3,041 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
91 |
- |
$196.85 |
$379,000 |
1,808 |
0.13% |
23,000 |
-120 |
0 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$57.01 |
$379,000 |
7,050 |
0.13% |
35,000 |
103 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$440.32 |
$378,000 |
922 |
0.13% |
48,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
93 |
- |
$435.46 |
$366,000 |
767 |
0.13% |
9,000 |
-50 |
0.002 |
Information & Deliver... |
|
|
DHR |
Danaher Corp |
94 |
- |
$248.76 |
$361,000 |
1,561 |
0.12% |
-26,000 |
2 |
0 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$116.17 |
$357,000 |
3,573 |
0.12% |
-17,000 |
395 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$94.08 |
$349,000 |
4,376 |
0.12% |
24,000 |
-195 |
0.001 |
Personal Products |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$99.07 |
$329,000 |
3,260 |
0.11% |
-14,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$27.77 |
$329,000 |
11,413 |
0.11% |
-85,000 |
-1,059 |
0 |
Drug Manufacturers - ... |
|
|
DES |
WisdomTree SmallCap Dividend |
99 |
- |
$31.81 |
$323,000 |
10,050 |
0.11% |
40,000 |
21 |
0.017 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$83.83 |
$314,000 |
3,735 |
0.11% |
-31,000 |
-554 |
0.001 |
Multi Utilities |
|
