Brady Family Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Brady Family Wealth, LLC reported 116 stock positions worth $309.9 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it sold out of 1, added to 61 and reduced 38. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Starbucks (SBUX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001971456
- Portfolio Value
- $309.9M (Q2 2024)
- SEC Filing
- 0001725547-24-003178 ↗ filed Jul 15, 2024
Holdings Value
Holdings 116 stocks · $309.9M
| AAPL Apple Inc. | 7.61% | 111,947 | $23.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 6.63% | 45,994 | $20.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.97% | 67,549 | $12.3M | Add +0.8% |
| LOW Lowe's Cos Inc. | 3.00% | 42,150 | $9.3M | Add +0.8% |
| SYK Stryker Corp. | 2.53% | 23,071 | $7.8M | Reduce -3.5% |
| BLK BlackRock Finance Inc. | 2.41% | 9,494 | $7.5M | Reduce -1.8% |
| ACN Accenture PLC Class A | 2.36% | 24,083 | $7.3M | Add +3.1% |
| AVGO Broadcom Inc. | 2.26% | 4,367 | $7.0M | Add +1.6% |
| V Visa Inc. Class A | 2.18% | 25,708 | $6.7M | Add +0.8% |
| PEP Pepsico Inc. | 2.14% | 40,227 | $6.6M | Add +1.1% |
| TXN Texas Instruments Inc. | 2.11% | 33,676 | $6.6M | Add +0.2% |
| ABT Abbott Laboratories | 2.09% | 62,336 | $6.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.05% | 32,830 | $6.3M | Add +5.7% |
| ADI Analog Devices Inc. | 2.03% | 27,532 | $6.3M | Add +0.3% |
| CB Chubb Ltd. | 1.87% | 22,677 | $5.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 14,150 | $5.8M | Add +2.4% |
| BR Broadridge Financial Solutio | 1.85% | 29,056 | $5.7M | Add +0.5% |
| AMGN Amgen Inc. | 1.84% | 18,285 | $5.7M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.73% | 112,606 | $5.3M | Add +1.9% |
| JNJ Johnson & Johnson | 1.72% | 36,388 | $5.3M | Reduce -7.2% |
| PSX Phillips 66 | 1.70% | 37,266 | $5.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.62% | 9,156 | $5.0M | Add +0.6% |
| CRM Salesforce Inc. | 1.49% | 17,957 | $4.6M | Add +4.8% |
| ADP Automatic Data Processing | 1.45% | 18,819 | $4.5M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 38,000 | $4.2M | Reduce -0.4% |
| ITW Illinois Tool Works | 1.34% | 17,482 | $4.1M | Add +2.5% |
| SBUX Starbucks Corp. | 1.32% | 52,691 | $4.1M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 1.31% | 4,769 | $4.1M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 1.29% | 24,187 | $4.0M | Add +1.7% |
| GD General Dynamics Corp. | 1.28% | 13,713 | $4.0M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 48,292 | $3.9M | Add +6.2% |
| NKE Nike Inc. Class B | 1.24% | 51,028 | $3.8M | Add +0.4% |
| UPS United Parcel Service Class B | 1.21% | 27,483 | $3.8M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 1.19% | 14,320 | $3.7M | Add +1.5% |
| MCD McDonald's Corp. | 1.12% | 13,621 | $3.5M | Reduce -1.0% |
| SPGI S&P Global Inc. | 1.10% | 7,647 | $3.4M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.08% | 66,714 | $3.4M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.05% | 6,396 | $3.3M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 1.03% | 81,870 | $3.2M | Add +0.3% |
| MDT Medtronic PLC | 1.03% | 40,372 | $3.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 14,172 | $2.9M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.82% | 20,623 | $2.5M | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.81% | 21,884 | $2.5M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 42,225 | $2.5M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 20,891 | $2.2M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 20,717 | $2.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.71% | 14,119 | $2.2M | Add +0.3% |
| AFL Aflac Inc. | 0.62% | 21,669 | $1.9M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 43,856 | $1.7M | Add +0.0% |
| USB US Bancorp | 0.50% | 38,877 | $1.5M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 8,405 | $1.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.48% | 20,877 | $1.5M | Reduce -5.5% |
| WMT Walmart Inc. | 0.46% | 21,212 | $1.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.45% | 1,547 | $1.4M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.45% | 6,120 | $1.4M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.44% | 6,351 | $1.4M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.43% | 5,644 | $1.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 18,462 | $1.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.40% | 19,529 | $1.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.36% | 8,954 | $1.1M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,156 | $1.0M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.33% | 6,019 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.33% | 10,598 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.33% | 2,006 | $1.0M | Add +9.7% |
| BDX Becton Dickinson and Co. | 0.32% | 4,255 | $994K | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 13,542 | $886K | Add +11.3% |
| RY Royal Bank of Canada | 0.25% | 7,289 | $775K | No change |
| DON Wisdomtree US Midcap Dividen | 0.25% | 16,429 | $768K | Add +0.5% |
| EMR Emerson Electric Co. | 0.25% | 6,903 | $760K | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 14,398 | $727K | Add +22.9% |
| LMT Lockheed Martin Corp. | 0.23% | 1,531 | $715K | Reduce -6.2% |
| OMC Omnicom Group | 0.22% | 7,738 | $694K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.22% | 1,555 | $686K | No change |
| TFC Truist Financial Corp. | 0.22% | 17,657 | $686K | Add +23.0% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,904 | $652K | Add +1.5% |
| XLK SS Technology Select Sector | 0.20% | 2,792 | $632K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,683 | $623K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $612K | No change |
| RTX RTX Corp. | 0.19% | 5,903 | $593K | Reduce -22.3% |
| XLV SS Health Care Select Sector | 0.18% | 3,882 | $566K | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 5,565 | $535K | No change |
| SO The Southern Co. | 0.16% | 6,580 | $510K | No change |
| INTC Intel Corp. | 0.16% | 15,714 | $487K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 967 | $463K | Add +4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 8,395 | $430K | Reduce -6.6% |
| PFE Pfizer Inc. | 0.14% | 15,340 | $429K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.13% | 3,050 | $418K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 3,581 | $412K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.13% | 7,133 | $411K | Add +0.6% |
| HON Honeywell International Inc. | 0.13% | 1,895 | $405K | Reduce -3.1% |
| LIN Linde PLC | 0.13% | 905 | $397K | Reduce -4.5% |
| DHR Danaher Corp. | 0.13% | 1,563 | $391K | Add +0.1% |
| TSCO Tractor Supply Company | 0.12% | 1,411 | $381K | Reduce -1.2% |
| AMT American Tower Corp. | 0.12% | 1,955 | $380K | Reduce -39.1% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,260 | $347K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 6,289 | $337K | No change |
| DES Wisdomtree US Smallcap Divid | 0.10% | 10,174 | $317K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,730 | $300K | No change |
| FDS Factset Research Systems Inc. | 0.10% | 723 | $295K | Reduce -4.2% |
| MCHP Microchip Technology Inc. | 0.09% | 3,200 | $293K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -4.6% | 1.32% | −0.31 |
| JNJ Johnson & Johnson | Reduce -7.2% | 1.72% | −0.30 |
| SYK Stryker Corp. | Reduce -3.5% | 2.53% | −0.24 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 2.41% | −0.20 |
| MCD McDonald's Corp. | Reduce -1.0% | 1.12% | −0.14 |
| TGT Target Corp. | Reduce -49.3% | 0.07% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.44% | −0.09 |
| AMT American Tower Corp. | Reduce -39.1% | 0.12% | −0.08 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.92% | −0.07 |
| RTX RTX Corp. | Reduce -22.3% | 0.19% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -8.9% | 0.34% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.80% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -34.5% | 0.09% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.71% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.1% | 0.32% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -23.1% | 0.07% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -4.2% | 0.10% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.6% | 0.25% | −0.02 |
| LIN Linde PLC | Reduce -4.5% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Reduce -5.7% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.43% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.6% | 0.14% | −0.01 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.23% | −0.01 |
| PAYX Paychex Inc. | Reduce -8.3% | 0.07% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.2% | 0.09% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.18% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.13% | +0.00 |
| AFL Aflac Inc. | Reduce -3.1% | 0.62% | +0.00 |
| TSCO Tractor Supply Company | Reduce -1.2% | 0.12% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.20% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -5.5% | 0.48% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.1% | 1.28% | +0.03 |
| WMT Walmart Inc. | Reduce -1.7% | 0.46% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.45% | +0.05 |
| TJX TJX Companies Inc. | Reduce -0.4% | 1.35% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 1.31% | +0.11 |
| AAPL Apple Inc. | Reduce -2.2% | 7.61% | +1.24 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.97% | +0.69 |
| MSFT Microsoft Corp. | Add +1.0% | 6.63% | +0.42 |
| AVGO Broadcom Inc. | Add +1.6% | 2.26% | +0.42 |
| ADI Analog Devices Inc. | Add +0.3% | 2.03% | +0.27 |
| AMZN Amazon.com Inc. | Add +5.7% | 2.05% | +0.23 |
| NVDA Nvidia Corp. | Add +1.0% | 0.82% | +0.22 |
| TXN Texas Instruments Inc. | Add +0.2% | 2.11% | +0.21 |
| AMGN Amgen Inc. | Add +1.6% | 1.84% | +0.18 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 1.19% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.50% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.2% | 1.27% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.62% | +0.07 |
| SPGI S&P Global Inc. | Add +0.1% | 1.10% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +22.9% | 0.23% | +0.04 |
| TFC Truist Financial Corp. | Add +23.0% | 0.22% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.33% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.7% | 1.29% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 1.05% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.56% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.6% | 1.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.40% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.5% | 0.21% | +0.01 |
| ECL Ecolab Inc. | Add +0.1% | 0.43% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +11.3% | 0.29% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +2.0% | 0.08% | +0.00 |
| PFE Pfizer Inc. | Add +0.0% | 0.14% | +0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.13% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.13% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.13% | −0.00 |
| ATO Atmos Energy Corp. | Add +0.5% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.13% | −0.00 |
| HD Home Depot Inc. | Add +9.3% | 0.07% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.8% | 0.72% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Add +0.6% | 0.10% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.71% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.20% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.5% | 0.25% | −0.01 |
| OMC Omnicom Group | Add +0.4% | 0.22% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.36% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +3.1% | 0.81% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 1.86% | −0.03 |
| USB US Bancorp | Add +6.2% | 0.50% | −0.03 |
| CB Chubb Ltd. | Add +0.1% | 1.87% | −0.04 |
| UNP Union Pacific Corp. | Add +0.0% | 0.45% | −0.04 |
| ADP Automatic Data Processing | Add +0.9% | 1.45% | −0.06 |
| CSCO Cisco Systems Inc. | Add +1.9% | 1.73% | −0.06 |
| INTC Intel Corp. | Add +0.2% | 0.16% | −0.07 |
| BR Broadridge Financial Solutio | Add +0.5% | 1.85% | −0.07 |
| MDT Medtronic PLC | Add +3.6% | 1.03% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $346.5M | AAPL, GOOGL, AVGO, MSFT, CSCO |
| Q1 2026 | 110 | $320.6M | AAPL, GOOGL, MSFT, AVGO, LOW |
| Q4 2025 | 108 | $324.0M | AAPL, GOOGL, MSFT, AVGO, LOW |
| Q3 2025 | 110 | $323.0M | AAPL, MSFT, GOOGL, AVGO, LOW |
| Q2 2025 | 113 | $323.0M | AAPL, MSFT, AVGO, GOOGL, LOW |
| Q1 2025 | 113 | $312.6M | AAPL, MSFT, GOOGL, LOW, V |
| Q4 2024 | 115 | $325.9M | AAPL, MSFT, GOOGL, AVGO, LOW |
| Q3 2024 | 118 | $333.1M | AAPL, MSFT, LOW, GOOGL, ACN |
| Q2 2024 | 116 | $309.9M | AAPL, MSFT, GOOGL, LOW, SYK |
| Q1 2024 | 117 | $308.4M | AAPL, MSFT, LOW, GOOGL, SYK |