Brady Family Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Brady Family Wealth, LLC reported 117 stock positions worth $308.4 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Lowe's Cos (LOW, 3.5%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 60 and reduced 34. The biggest buy was Salesforce (CRM, shares +260%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001971456
Portfolio Value
$308.4M (Q1 2024)
SEC Filing
0001725547-24-002117 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $308.4M $308.4M Q1 2024 Q2 2024: $309.9M Q2 2024 Q3 2024: $333.1M Q3 2024 Q4 2024: $325.9M Q4 2024 Q1 2025: $312.6M Q1 2025 Q2 2025: $323.0M Q2 2025 Q3 2025: $323.0M Q3 2025 Q4 2025: $324.0M Q4 2025 Q1 2026: $320.6M Q1 2026 Q2 2026: $346.5M Q2 2026

Holdings 117 stocks · $308.4M
AAPL Apple Inc. 6.37% 114,474 $19.6M Reduce -3.5%
MSFT Microsoft Corp. 6.21% 45,532 $19.2M Add +0.9%
LOW Lowe's Cos Inc. 3.45% 41,818 $10.7M Add +0.9%
GOOGL Alphabet Inc. Class A 3.28% 66,985 $10.1M Add +2.4%
SYK Stryker Corp. 2.78% 23,921 $8.6M Reduce -4.2%
ACN Accenture PLC Class A 2.62% 23,348 $8.1M Add +1.9%
BLK BlackRock Finance Inc. 2.61% 9,667 $8.1M Reduce -5.2%
V Visa Inc. Class A 2.31% 25,515 $7.1M Add +1.1%
ABT Abbott Laboratories 2.27% 61,716 $7.0M Add +1.1%
PEP Pepsico Inc. 2.26% 39,794 $7.0M Add +4.0%
JNJ Johnson & Johnson 2.01% 39,219 $6.2M Reduce -4.2%
PSX Phillips 66 1.96% 36,920 $6.0M Reduce -2.5%
BR Broadridge Financial Solutio 1.92% 28,904 $5.9M Reduce -1.3%
CB Chubb Ltd. 1.90% 22,657 $5.9M Reduce -2.4%
TXN Texas Instruments Inc. 1.90% 33,617 $5.9M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 13,821 $5.8M Add +1.9%
AVGO Broadcom Inc. 1.85% 4,297 $5.7M Add +25.6%
AMZN Amazon.com Inc. 1.82% 31,048 $5.6M Add +3.6%
CSCO Cisco Systems Inc. 1.79% 110,469 $5.5M Add +3.7%
ADI Analog Devices Inc. 1.76% 27,449 $5.4M Add +4.2%
CRM Salesforce Inc. 1.67% 17,135 $5.2M Add +259.7%
AMGN Amgen Inc. 1.66% 17,997 $5.1M Add +1.1%
SBUX Starbucks Corp. 1.64% 55,214 $5.0M Add +8.9%
IVV iShares Core S&P 500 ETF 1.55% 9,101 $4.8M Add +2.9%
NKE Nike Inc. Class B 1.55% 50,813 $4.8M Add +10.5%
ADP Automatic Data Processing 1.51% 18,652 $4.7M Add +2.1%
ITW Illinois Tool Works 1.48% 17,051 $4.6M Add +1.6%
UPS United Parcel Service Class B 1.32% 27,437 $4.1M Add +9.7%
MCD McDonald's Corp. 1.26% 13,758 $3.9M Add +2.1%
GD General Dynamics Corp. 1.26% 13,723 $3.9M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.25% 38,144 $3.9M Add +0.7%
PG The Procter & Gamble Co. 1.25% 23,785 $3.9M Add +6.0%
SHY iShares 1-3 Year Treasury Bo 1.21% 45,480 $3.7M Add +8.5%
COST Costco Wholesale Corp. 1.20% 5,050 $3.7M Reduce -0.3%
CMCSA Comcast Corp. Class A 1.15% 81,659 $3.5M Add +1.1%
APD Air Products & Chemicals Inc. 1.11% 14,114 $3.4M Add +5.4%
MDT Medtronic PLC 1.10% 38,964 $3.4M Add +0.7%
NEAR iShares SH Dba ETF Usd Inc. 1.06% 65,032 $3.3M Add +2.1%
SPGI S&P Global Inc. 1.05% 7,639 $3.3M Add +2.3%
UNH Unitedhealth Group Inc. 1.02% 6,358 $3.1M Add +0.6%
JPM JPMorgan Chase & Co. 0.99% 15,242 $3.1M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.84% 21,217 $2.6M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.84% 42,427 $2.6M No change
IJR iShares Core S&P Small-Cap E 0.75% 20,892 $2.3M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.72% 20,514 $2.2M Add +5.4%
CVX Chevron Corp. 0.72% 14,074 $2.2M Reduce -2.9%
AFL Aflac Inc. 0.62% 22,369 $1.9M Reduce -0.8%
NVDA Nvidia Corp. 0.60% 2,041 $1.8M Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 43,853 $1.7M Add +0.0%
USB US Bancorp 0.53% 36,614 $1.6M Add +0.0%
NSC Norfolk Southern Corp. 0.53% 6,379 $1.6M Add +0.1%
UNP Union Pacific Corp. 0.49% 6,119 $1.5M No change
NEE Nextera Energy Inc. 0.46% 22,100 $1.4M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.45% 18,549 $1.4M Add +0.7%
ECL Ecolab Inc. 0.42% 5,638 $1.3M Reduce -0.2%
WMT Walmart Inc. 0.42% 21,581 $1.3M Reduce -7.8%
GOOG Alphabet Inc. Class C 0.41% 8,400 $1.3M No change
LLY Eli Lilly & Co. 0.40% 1,577 $1.2M Reduce -9.4%
KO The Coca-Cola Co. 0.39% 19,491 $1.2M Reduce -5.6%
IWM iShares Russell 2000 ETF 0.39% 5,657 $1.2M Add +0.2%
MRK Merck & Co. Inc. 0.38% 8,916 $1.2M Add +0.5%
ABBV Abbvie Inc. 0.36% 6,019 $1.1M No change
BDX Becton Dickinson and Co. 0.35% 4,347 $1.1M Add +3.3%
AGG iShares Core U.S. Aggregate 0.34% 10,598 $1.0M Add +1.5%
META Meta Platforms Inc. Class A 0.29% 1,829 $888K Add +29.8%
MDLZ Mondelez International Inc. Class A 0.28% 12,165 $852K Add +0.5%
EMR Emerson Electric Co. 0.26% 7,091 $804K Reduce -6.5%
DON Wisdomtree US Midcap Dividen 0.26% 16,343 $797K Add +0.8%
MA Mastercard Inc. Class A 0.24% 1,555 $749K Add +37.0%
OMC Omnicom Group 0.24% 7,709 $746K Add +0.4%
LMT Lockheed Martin Corp. 0.24% 1,632 $743K Add +2.3%
RTX RTX Corp. 0.24% 7,592 $740K Reduce -29.9%
RY Royal Bank of Canada 0.24% 7,289 $735K No change
INTC Intel Corp. 0.22% 15,681 $693K Reduce -7.8%
IWR iShares Russell Mid-Cap ETF 0.21% 7,668 $645K Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $634K No change
AMT American Tower Corp. 0.21% 3,211 $634K Reduce -84.5%
LHX L3HARRIS Technologies Inc. 0.20% 2,862 $610K Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.19% 11,720 $591K Add +0.3%
XLK SS Technology Select Sector 0.19% 2,796 $582K No change
XLV SS Health Care Select Sector 0.19% 3,899 $576K No change
NOBL Proshares S&P 500 Dividend A 0.18% 5,565 $564K Add +0.4%
TFC Truist Financial Corp. 0.18% 14,359 $560K Add +0.8%
TGT Target Corp. 0.17% 3,041 $539K Reduce -6.7%
SO The Southern Co. 0.15% 6,580 $472K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 8,987 $461K Reduce -2.2%
LIN Linde PLC 0.14% 948 $440K Reduce -2.6%
PFE Pfizer Inc. 0.14% 15,339 $426K Add +34.4%
ICE Intercontinental Exchange Inc. 0.14% 3,046 $419K Add +0.2%
XOM Exxon Mobil Corp. 0.13% 3,573 $415K No change
DGRO iShares Core Dividend Growth 0.13% 7,088 $412K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.13% 922 $409K No change
HON Honeywell International Inc. 0.13% 1,956 $401K Add +8.2%
DHR Danaher Corp. 0.13% 1,562 $390K Add +0.1%
CL Colgate-Palmolive Co. 0.12% 4,155 $374K Reduce -5.0%
TSCO Tractor Supply Company 0.12% 1,428 $374K Reduce -1.7%
MPC Marathon Petroleum Corp. 0.11% 1,730 $349K No change
FDS Factset Research Systems Inc. 0.11% 755 $343K Reduce -1.6%
DES Wisdomtree US Smallcap Divid 0.11% 10,113 $330K Add +0.6%
IEMG iShares Core MSCI Emerging 0.11% 6,289 $325K Add +4.8%

Show all 117 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.5% 6.37% −1.46
AMT American Tower Corp. Reduce -84.5% 0.21% −1.33
BLK BlackRock Finance Inc. Reduce -5.2% 2.61% −0.22
JNJ Johnson & Johnson Reduce -4.2% 2.01% −0.19
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.17
BR Broadridge Financial Solutio Reduce -1.3% 1.92% −0.14
XLI SS Industrial Select Sector Sold out 0.00% −0.09
RTX RTX Corp. Reduce -29.9% 0.24% −0.07
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.07
INTC Intel Corp. Reduce -7.8% 0.22% −0.07
KO The Coca-Cola Co. Reduce -5.6% 0.39% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.75% −0.03
CVX Chevron Corp. Reduce -2.9% 0.72% −0.02
AFL Aflac Inc. Reduce -0.8% 0.62% −0.01
FDS Factset Research Systems Inc. Reduce -1.6% 0.11% −0.01
LHX L3HARRIS Technologies Inc. Reduce -2.0% 0.20% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.2% 0.15% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.1% 0.09% −0.01
WEC WEC Energy Group Inc. Reduce -0.9% 0.10% −0.01
PAYX Paychex Inc. Reduce -0.6% 0.08% −0.00
NEE Nextera Energy Inc. Reduce -0.1% 0.46% −0.00
WMT Walmart Inc. Reduce -7.8% 0.42% −0.00
HD Home Depot Inc. Reduce -3.8% 0.07% +0.00
CL Colgate-Palmolive Co. Reduce -5.0% 0.12% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 0.21% +0.00
LIN Linde PLC Reduce -2.6% 0.14% +0.01
EMR Emerson Electric Co. Reduce -6.5% 0.26% +0.01
TSCO Tractor Supply Company Reduce -1.7% 0.12% +0.01
TGT Target Corp. Reduce -6.7% 0.17% +0.02
GD General Dynamics Corp. Reduce -1.2% 1.26% +0.02
ECL Ecolab Inc. Reduce -0.2% 0.42% +0.04
LLY Eli Lilly & Co. Reduce -9.4% 0.40% +0.05
COST Costco Wholesale Corp. Reduce -0.3% 1.20% +0.05
CB Chubb Ltd. Reduce -2.4% 1.90% +0.11
NVDA Nvidia Corp. Reduce -17.9% 0.60% +0.18
SYK Stryker Corp. Reduce -4.2% 2.78% +0.21
PSX Phillips 66 Reduce -2.5% 1.96% +0.23

Portfolio Buys Q4 2023 → Q1 2024
CRM Salesforce Inc. Add +259.7% 1.67% +1.24
AVGO Broadcom Inc. Add +25.6% 1.85% +0.54
MSFT Microsoft Corp. Add +0.9% 6.21% +0.40
LOW Lowe's Cos Inc. Add +0.9% 3.45% +0.29
AMZN Amazon.com Inc. Add +3.6% 1.82% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 1.88% +0.23
GOOGL Alphabet Inc. Class A Add +2.4% 3.28% +0.15
PG The Procter & Gamble Co. Add +6.0% 1.25% +0.13
META Meta Platforms Inc. Class A Add +29.8% 0.29% +0.12
JPM JPMorgan Chase & Co. Add +0.9% 0.99% +0.11
IVV iShares Core S&P 500 ETF Add +2.9% 1.55% +0.10
FTSM First Trust Enh Short Mat FD New 0.08% +0.08
MA Mastercard Inc. Class A Add +37.0% 0.24% +0.08
V Visa Inc. Class A Add +1.1% 2.31% +0.06
TROW T Rowe Price Group Inc. Add +0.2% 0.84% +0.06
ADP Automatic Data Processing Add +2.1% 1.51% +0.05
MRK Merck & Co. Inc. Add +0.5% 0.38% +0.05
TJX TJX Companies Inc. Add +0.7% 1.25% +0.04
BAC Bank of America Corp. Add +0.0% 0.54% +0.03
PEP Pepsico Inc. Add +4.0% 2.26% +0.03
SHY iShares 1-3 Year Treasury Bo Add +8.5% 1.21% +0.03
PFE Pfizer Inc. Add +34.4% 0.14% +0.03
TXN Texas Instruments Inc. Add +4.3% 1.90% +0.02
OMC Omnicom Group Add +0.4% 0.24% +0.01
NSC Norfolk Southern Corp. Add +0.1% 0.53% +0.01
MDT Medtronic PLC Add +0.7% 1.10% +0.01
DON Wisdomtree US Midcap Dividen Add +0.8% 0.26% +0.00
DGRO iShares Core Dividend Growth Add +0.5% 0.13% +0.00
DHR Danaher Corp. Add +0.1% 0.13% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.7% 0.45% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.4% 0.18% +0.00
ICE Intercontinental Exchange Inc. Add +0.2% 0.14% +0.00
TFC Truist Financial Corp. Add +0.8% 0.18% +0.00
IEMG iShares Core MSCI Emerging Add +4.8% 0.11% +0.00
HON Honeywell International Inc. Add +8.2% 0.13% +0.00
ATO Atmos Energy Corp. Add +0.5% 0.07% −0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.39% −0.00
BDX Becton Dickinson and Co. Add +3.3% 0.35% −0.00
DES Wisdomtree US Smallcap Divid Add +0.6% 0.11% −0.00
LMT Lockheed Martin Corp. Add +2.3% 0.24% −0.01
JPST JPMorgan Ultra-Short Income Add +0.3% 0.19% −0.01
ZTS Zoetis Inc. Add +4.6% 0.07% −0.01
USB US Bancorp Add +0.0% 0.53% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.4% 0.72% −0.01
AGG iShares Core U.S. Aggregate Add +1.5% 0.34% −0.02
ITW Illinois Tool Works Add +1.6% 1.48% −0.02
MDLZ Mondelez International Inc. Class A Add +0.5% 0.28% −0.02
UPS United Parcel Service Class B Add +9.7% 1.32% −0.02
ABT Abbott Laboratories Add +1.1% 2.27% −0.03
ADI Analog Devices Inc. Add +4.2% 1.76% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$346.5MAAPL, GOOGL, AVGO, MSFT, CSCO
Q1 2026 110$320.6MAAPL, GOOGL, MSFT, AVGO, LOW
Q4 2025 108$324.0MAAPL, GOOGL, MSFT, AVGO, LOW
Q3 2025 110$323.0MAAPL, MSFT, GOOGL, AVGO, LOW
Q2 2025 113$323.0MAAPL, MSFT, AVGO, GOOGL, LOW
Q1 2025 113$312.6MAAPL, MSFT, GOOGL, LOW, V
Q4 2024 115$325.9MAAPL, MSFT, GOOGL, AVGO, LOW
Q3 2024 118$333.1MAAPL, MSFT, LOW, GOOGL, ACN
Q2 2024 116$309.9MAAPL, MSFT, GOOGL, LOW, SYK
Q1 2024 117$308.4MAAPL, MSFT, LOW, GOOGL, SYK