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| Name: |
BRADY FAMILY WEALTH LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63144 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$429.17 |
$19,156,000 |
45,532 |
6.21% |
2,181,000 |
391 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$214.27 |
$10,652,000 |
41,818 |
3.45% |
1,429,000 |
377 |
0.006 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.90 |
$10,110,000 |
66,985 |
3.28% |
970,000 |
1,552 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
6 |
- |
$293.77 |
$8,093,000 |
23,348 |
2.62% |
52,000 |
434 |
0.004 |
Management Services |
|
|
V |
Visa Inc |
8 |
- |
$268.86 |
$7,121,000 |
25,515 |
2.31% |
554,000 |
291 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$100.73 |
$7,015,000 |
61,716 |
2.27% |
295,000 |
667 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$171.15 |
$6,964,000 |
39,794 |
2.26% |
467,000 |
1,538 |
0.003 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$194.91 |
$5,856,000 |
33,617 |
1.9% |
362,000 |
1,386 |
0.004 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.09 |
$5,812,000 |
13,821 |
1.88% |
976,000 |
262 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,390.67 |
$5,695,000 |
4,297 |
1.85% |
1,876,000 |
875 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$182.02 |
$5,600,000 |
31,048 |
1.82% |
1,049,000 |
1,093 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.08 |
$5,514,000 |
110,469 |
1.79% |
132,000 |
3,939 |
0.003 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$228.15 |
$5,429,000 |
27,449 |
1.76% |
200,000 |
1,115 |
0.005 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$271.62 |
$5,161,000 |
17,135 |
1.67% |
3,907,000 |
12,371 |
0.002 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$296.37 |
$5,117,000 |
17,997 |
1.66% |
-9,000 |
199 |
0.003 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$76.88 |
$5,046,000 |
55,214 |
1.64% |
177,000 |
4,506 |
0.005 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$528.75 |
$4,784,000 |
9,101 |
1.55% |
559,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
25 |
- |
$91.67 |
$4,775,000 |
50,813 |
1.55% |
-217,000 |
4,831 |
0.004 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$240.09 |
$4,658,000 |
18,652 |
1.51% |
403,000 |
387 |
0.004 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$235.01 |
$4,575,000 |
17,051 |
1.48% |
180,000 |
273 |
0.005 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$134.41 |
$4,078,000 |
27,437 |
1.32% |
147,000 |
2,433 |
0.004 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$249.37 |
$3,879,000 |
13,758 |
1.26% |
-115,000 |
289 |
0.002 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$101.44 |
$3,869,000 |
38,144 |
1.25% |
317,000 |
275 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.65 |
$3,859,000 |
23,785 |
1.25% |
572,000 |
1,357 |
0.001 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.27 |
$3,719,000 |
45,480 |
1.21% |
281,000 |
3,568 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$37.94 |
$3,540,000 |
81,659 |
1.15% |
-1,000 |
898 |
0.002 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$260.27 |
$3,419,000 |
14,114 |
1.11% |
-248,000 |
721 |
0.006 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
37 |
- |
$81.49 |
$3,396,000 |
38,964 |
1.1% |
209,000 |
277 |
0.003 |
Medical Appliances & ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
38 |
- |
$0.00 |
$3,281,000 |
65,032 |
1.06% |
65,000 |
1,367 |
0.075 |
N/A |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$424.96 |
$3,250,000 |
7,639 |
1.05% |
-40,000 |
171 |
0.002 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$484.72 |
$3,145,000 |
6,358 |
1.02% |
-183,000 |
37 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.11 |
$3,053,000 |
15,242 |
0.99% |
483,000 |
134 |
0.001 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$115.26 |
$2,587,000 |
21,217 |
0.84% |
307,000 |
50 |
0.009 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$58.38 |
$2,577,000 |
42,427 |
0.84% |
223,000 |
33,934 |
0.018 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$105.77 |
$2,234,000 |
20,514 |
0.72% |
79,000 |
1,043 |
0.005 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$39.04 |
$1,637,000 |
36,614 |
0.53% |
53,000 |
14 |
0.002 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$1,626,000 |
6,379 |
0.53% |
119,000 |
6 |
0.003 |
Railroads |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$1,377,000 |
18,549 |
0.45% |
82,000 |
135 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,299,000 |
21,581 |
0.42% |
70,000 |
13,783 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$202.13 |
$1,190,000 |
5,657 |
0.39% |
56,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$1,176,000 |
8,916 |
0.38% |
208,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$225.07 |
$1,076,000 |
4,347 |
0.35% |
49,000 |
137 |
0.002 |
Medical Instruments &... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$95.76 |
$1,038,000 |
10,598 |
0.34% |
1,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$474.36 |
$888,000 |
1,829 |
0.29% |
389,000 |
420 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$66.93 |
$852,000 |
12,165 |
0.28% |
-24,000 |
65 |
0.001 |
Food - Major Diversified |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
68 |
- |
$46.58 |
$797,000 |
16,343 |
0.26% |
56,000 |
126 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$442.47 |
$749,000 |
1,555 |
0.24% |
265,000 |
420 |
0 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$91.12 |
$746,000 |
7,709 |
0.24% |
82,000 |
29 |
0.004 |
Advertising Agencies |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$452.72 |
$743,000 |
1,632 |
0.24% |
20,000 |
36 |
0.001 |
Aerospace/Defense - M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$591,000 |
11,720 |
0.19% |
4,000 |
35 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
82 |
- |
$0.00 |
$564,000 |
5,565 |
0.18% |
36,000 |
21 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$560,000 |
14,359 |
0.18% |
34,000 |
119 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.82 |
$426,000 |
15,339 |
0.14% |
97,000 |
3,926 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$131.95 |
$419,000 |
3,046 |
0.14% |
28,000 |
5 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$56.62 |
$412,000 |
7,088 |
0.13% |
33,000 |
38 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
93 |
- |
$197.07 |
$401,000 |
1,956 |
0.13% |
22,000 |
148 |
0 |
Conglomerates |
|
|
DES |
WisdomTree SmallCap Dividend |
99 |
- |
$31.08 |
$330,000 |
10,113 |
0.11% |
7,000 |
63 |
0.017 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$53.21 |
$325,000 |
6,289 |
0.11% |
22,000 |
290 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
114 |
- |
$111.34 |
$212,000 |
1,787 |
0.07% |
6,000 |
8 |
0.001 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
116 |
- |
$170.80 |
$202,000 |
1,192 |
0.07% |
-23,000 |
52 |
0 |
Drugs - Generic |
|
