Brady Family Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Brady Family Wealth, LLC reported 118 stock positions worth $333.1 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Lowe's Cos (LOW, 3.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 38 and reduced 49. The biggest buy was Lowe's Cos (LOW, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001971456
Portfolio Value
$333.1M (Q3 2024)
SEC Filing
0001725547-24-005913 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $308.4M Q1 2024 Q2 2024: $309.9M Q2 2024 Q3 2024: $333.1M $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 118 stocks · $333.1M
AAPL Apple Inc. 7.91% 113,124 $26.4M Add +1.1%
MSFT Microsoft Corp. 5.91% 45,728 $19.7M Reduce -0.6%
LOW Lowe's Cos Inc. 3.46% 42,584 $11.5M Add +1.0%
GOOGL Alphabet Inc. Class A 3.42% 68,597 $11.4M Add +1.6%
ACN Accenture PLC Class A 2.61% 24,592 $8.7M Add +2.1%
SYK Stryker Corp. 2.59% 23,842 $8.6M Add +3.3%
BLK BlackRock Finance Inc. 2.58% 9,056 $8.6M Reduce -4.6%
AVGO Broadcom Inc. 2.35% 45,392 $7.8M Add +3.9%
V Visa Inc. Class A 2.15% 25,999 $7.1M Add +1.1%
ABT Abbott Laboratories 2.13% 62,132 $7.1M Reduce -0.3%
PEP Pepsico Inc. 2.06% 40,405 $6.9M Add +0.4%
TXN Texas Instruments Inc. 2.03% 32,807 $6.8M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 14,157 $6.5M Add +0.1%
CB Chubb Ltd. 1.94% 22,401 $6.5M Reduce -1.2%
AMZN Amazon.com Inc. 1.90% 33,991 $6.3M Add +3.5%
ADI Analog Devices Inc. 1.87% 27,111 $6.2M Reduce -1.5%
BR Broadridge Financial Solutio 1.84% 28,574 $6.1M Reduce -1.7%
CSCO Cisco Systems Inc. 1.79% 111,825 $6.0M Reduce -0.7%
AMGN Amgen Inc. 1.75% 18,068 $5.8M Reduce -1.2%
JNJ Johnson & Johnson 1.73% 35,592 $5.8M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.63% 9,388 $5.4M Add +2.5%
ADP Automatic Data Processing 1.54% 18,573 $5.1M Reduce -1.3%
CRM Salesforce Inc. 1.50% 18,279 $5.0M Add +1.8%
SBUX Starbucks Corp. 1.48% 50,654 $4.9M Reduce -3.9%
PSX Phillips 66 1.46% 37,047 $4.9M Reduce -0.6%
ITW Illinois Tool Works 1.39% 17,726 $4.6M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.37% 38,888 $4.6M Add +2.3%
APD Air Products & Chemicals Inc. 1.29% 14,430 $4.3M Add +0.8%
NKE Nike Inc. Class B 1.25% 47,279 $4.2M Reduce -7.3%
PG The Procter & Gamble Co. 1.25% 24,117 $4.2M Reduce -0.3%
COST Costco Wholesale Corp. 1.25% 4,690 $4.2M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 1.24% 49,841 $4.1M Add +3.2%
GD General Dynamics Corp. 1.23% 13,534 $4.1M Reduce -1.3%
MCD McDonald's Corp. 1.22% 13,311 $4.1M Reduce -2.3%
SPGI S&P Global Inc. 1.17% 7,572 $3.9M Reduce -1.0%
UNH Unitedhealth Group Inc. 1.16% 6,616 $3.9M Add +3.4%
UPS United Parcel Service Class B 1.07% 26,155 $3.6M Reduce -4.8%
NEAR iShares SH Dba ETF Usd Inc. 1.07% 69,540 $3.6M Add +4.2%
MDT Medtronic PLC 1.03% 38,207 $3.4M Reduce -5.4%
CMCSA Comcast Corp. Class A 1.01% 80,224 $3.4M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.90% 14,226 $3.0M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.79% 42,131 $2.6M Reduce -0.2%
NVDA Nvidia Corp. 0.77% 21,059 $2.6M Add +2.1%
AFL Aflac Inc. 0.72% 21,525 $2.4M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.72% 20,563 $2.4M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.72% 22,009 $2.4M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 20,552 $2.3M Reduce -1.6%
CVX Chevron Corp. 0.63% 14,170 $2.1M Add +0.4%
USB US Bancorp 0.53% 38,524 $1.8M Reduce -0.9%
NEE Nextera Energy Inc. 0.53% 20,838 $1.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 43,857 $1.7M Add +0.0%
WMT Walmart Inc. 0.50% 20,426 $1.6M Reduce -3.7%
NSC Norfolk Southern Corp. 0.47% 6,350 $1.6M Reduce -0.0%
UNP Union Pacific Corp. 0.45% 6,121 $1.5M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.44% 18,660 $1.5M Add +1.1%
ECL Ecolab Inc. 0.43% 5,610 $1.4M Reduce -0.6%
KO The Coca-Cola Co. 0.42% 19,564 $1.4M Add +0.2%
GOOG Alphabet Inc. Class C 0.42% 8,405 $1.4M No change
LLY Eli Lilly & Co. 0.41% 1,547 $1.4M No change
META Meta Platforms Inc. Class A 0.40% 2,340 $1.3M Add +16.6%
ABBV Abbvie Inc. 0.36% 6,011 $1.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.34% 5,157 $1.1M Add +0.0%
AGG iShares Core U.S. Aggregate 0.32% 10,598 $1.1M No change
BDX Becton Dickinson and Co. 0.31% 4,248 $1.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.31% 8,992 $1.0M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.30% 13,528 $997K Reduce -0.1%
LMT Lockheed Martin Corp. 0.27% 1,531 $895K No change
RY Royal Bank of Canada 0.25% 6,647 $829K Reduce -8.8%
DON Wisdomtree US Midcap Dividen 0.25% 16,034 $820K Reduce -2.4%
OMC Omnicom Group 0.24% 7,738 $800K No change
MA Mastercard Inc. Class A 0.24% 1,605 $793K Add +3.2%
JPST JPMorgan Ultra-Short Income 0.24% 15,443 $784K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.23% 3,244 $772K Add +11.7%
TFC Truist Financial Corp. 0.23% 17,657 $755K No change
EMR Emerson Electric Co. 0.22% 6,716 $735K Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $691K No change
IWR iShares Russell Mid-Cap ETF 0.20% 7,683 $677K No change
XLK SS Technology Select Sector 0.19% 2,792 $630K No change
XLV SS Health Care Select Sector 0.18% 3,882 $598K No change
NOBL Proshares S&P 500 Dividend A 0.18% 5,597 $598K Add +0.6%
SO The Southern Co. 0.18% 6,580 $593K No change
RTX RTX Corp. 0.17% 4,783 $579K Reduce -19.0%
QQQ Invesco QQQ Trust Series 1 0.17% 1,167 $570K Add +20.7%
ICE Intercontinental Exchange Inc. 0.15% 3,050 $490K No change
HON Honeywell International Inc. 0.14% 2,270 $469K Add +19.8%
AMT American Tower Corp. 0.14% 1,955 $455K No change
DGRO iShares Core Dividend Growth 0.13% 7,134 $447K Add +0.0%
DHR Danaher Corp. 0.13% 1,563 $435K No change
LIN Linde PLC 0.13% 904 $431K Reduce -0.1%
XOM Exxon Mobil Corp. 0.13% 3,581 $420K No change
PFE Pfizer Inc. 0.12% 14,341 $415K Reduce -6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 7,693 $405K Reduce -8.4%
TSCO Tractor Supply Company 0.12% 1,388 $404K Reduce -1.6%
HD Home Depot Inc. 0.12% 982 $398K Add +54.4%
NVS Novartis AG-Sponsored ADR 0.11% 3,260 $375K No change
INTC Intel Corp. 0.11% 15,714 $369K No change
DES Wisdomtree US Smallcap Divid 0.11% 10,174 $351K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,585 $350K New
IEMG iShares Core MSCI Emerging 0.10% 5,553 $319K Reduce -11.7%
FDS Factset Research Systems Inc. 0.10% 693 $319K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.08% 1,730 $282K No change
XLC SS Comm Select Sector SPDR 0.08% 3,104 $281K No change
WEC WEC Energy Group Inc. 0.08% 2,815 $271K Reduce -1.1%
CAT Caterpillar Inc. 0.08% 688 $269K Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 258 $268K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 4,866 $261K Reduce -6.1%
MCHP Microchip Technology Inc. 0.08% 3,200 $257K No change
CL Colgate-Palmolive Co. 0.08% 2,464 $256K Reduce -9.5%
PAYX Paychex Inc. 0.08% 1,882 $253K Reduce -0.7%
RWK Invesco S&P Midcap 400 Rev 0.07% 2,145 $250K No change
ATO Atmos Energy Corp. 0.07% 1,795 $249K No change
FTSM First Trust Enh Short Mat FD 0.07% 4,156 $249K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,115 $248K No change
TGT Target Corp. 0.07% 1,543 $240K No change
ZTS Zoetis Inc. 0.07% 1,194 $233K Add +0.2%
AEE Ameren Corporation 0.06% 2,458 $215K New
DLN Wisdomtree US Largecap Divid 0.06% 2,655 $209K New
NAK Northern Dynasty Minerals 0.01% 110,000 $36K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.6% 5.91% −0.73
PSX Phillips 66 Reduce -0.6% 1.46% −0.24
ADI Analog Devices Inc. Reduce -1.5% 1.87% −0.15
UPS United Parcel Service Class B Reduce -4.8% 1.07% −0.14
AMGN Amgen Inc. Reduce -1.2% 1.75% −0.10
TXN Texas Instruments Inc. Reduce -2.6% 2.03% −0.08
COP Conocophillips Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -1.7% 1.25% −0.06
GD General Dynamics Corp. Reduce -1.3% 1.23% −0.06
PG The Procter & Gamble Co. Reduce -0.3% 1.25% −0.03
CMCSA Comcast Corp. Class A Reduce -2.0% 1.01% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.6% 0.70% −0.03
EMR Emerson Electric Co. Reduce -2.7% 0.22% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.4% 0.12% −0.02
RTX RTX Corp. Reduce -19.0% 0.17% −0.02
PFE Pfizer Inc. Reduce -6.5% 0.12% −0.01
BDX Becton Dickinson and Co. Reduce -0.2% 0.31% −0.01
IEMG iShares Core MSCI Emerging Reduce -11.7% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.79% −0.01
CL Colgate-Palmolive Co. Reduce -9.5% 0.08% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.1% 0.08% −0.01
ECL Ecolab Inc. Reduce -0.6% 0.43% −0.00
BR Broadridge Financial Solutio Reduce -1.7% 1.84% −0.00
DON Wisdomtree US Midcap Dividen Reduce -2.4% 0.25% −0.00
TSCO Tractor Supply Company Reduce -1.6% 0.12% −0.00
RY Royal Bank of Canada Reduce -8.8% 0.25% −0.00
CAT Caterpillar Inc. Reduce -8.1% 0.08% +0.00
FDS Factset Research Systems Inc. Reduce -4.2% 0.10% +0.00
LIN Linde PLC Reduce -0.1% 0.13% +0.00
PAYX Paychex Inc. Reduce -0.7% 0.08% +0.00
MDT Medtronic PLC Reduce -5.4% 1.03% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.72% +0.01
WEC WEC Energy Group Inc. Reduce -1.1% 0.08% +0.01
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.30% +0.01
NKE Nike Inc. Class B Reduce -7.3% 1.25% +0.01
JNJ Johnson & Johnson Reduce -2.2% 1.73% +0.02
ABBV Abbvie Inc. Reduce -0.1% 0.36% +0.02
USB US Bancorp Reduce -0.9% 0.53% +0.03
WMT Walmart Inc. Reduce -3.7% 0.50% +0.03
NSC Norfolk Southern Corp. Reduce -0.0% 0.47% +0.03
ABT Abbott Laboratories Reduce -0.3% 2.13% +0.04
NEE Nextera Energy Inc. Reduce -0.2% 0.53% +0.05
CSCO Cisco Systems Inc. Reduce -0.7% 1.79% +0.06
CB Chubb Ltd. Reduce -1.2% 1.94% +0.07
SPGI S&P Global Inc. Reduce -1.0% 1.17% +0.07
ADP Automatic Data Processing Reduce -1.3% 1.54% +0.09
MCD McDonald's Corp. Reduce -2.3% 1.22% +0.10
AFL Aflac Inc. Reduce -0.7% 0.72% +0.10
SBUX Starbucks Corp. Reduce -3.9% 1.48% +0.16
BLK BlackRock Finance Inc. Reduce -4.6% 2.58% +0.17

Portfolio Buys Q2 2024 → Q3 2024
LOW Lowe's Cos Inc. Add +1.0% 3.46% +0.46
AAPL Apple Inc. Add +1.1% 7.91% +0.30
ACN Accenture PLC Class A Add +2.1% 2.61% +0.25
UNH Unitedhealth Group Inc. Add +3.4% 1.16% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.96% +0.10
APD Air Products & Chemicals Inc. Add +0.8% 1.29% +0.10
AVGO Broadcom Inc. Add +3.9% 2.35% +0.09
META Meta Platforms Inc. Class A Add +16.6% 0.40% +0.08
AEE Ameren Corporation New 0.06% +0.06
DLN Wisdomtree US Largecap Divid New 0.06% +0.06
ITW Illinois Tool Works Add +1.4% 1.39% +0.06
SYK Stryker Corp. Add +3.3% 2.59% +0.05
HD Home Depot Inc. Add +54.4% 0.12% +0.05
TJX TJX Companies Inc. Add +2.3% 1.37% +0.02
QQQ Invesco QQQ Trust Series 1 Add +20.7% 0.17% +0.02
LHX L3HARRIS Technologies Inc. Add +11.7% 0.23% +0.02
KO The Coca-Cola Co. Add +0.2% 0.42% +0.02
MA Mastercard Inc. Class A Add +3.2% 0.24% +0.02
CRM Salesforce Inc. Add +1.8% 1.50% +0.01
HON Honeywell International Inc. Add +19.8% 0.14% +0.01
IVV iShares Core S&P 500 ETF Add +2.5% 1.63% +0.01
NOBL Proshares S&P 500 Dividend A Add +0.6% 0.18% +0.01
UNP Union Pacific Corp. Add +0.0% 0.45% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.44% +0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.34% +0.00
ZTS Zoetis Inc. Add +0.2% 0.07% +0.00
DGRO iShares Core Dividend Growth Add +0.0% 0.13% +0.00
JPST JPMorgan Ultra-Short Income Add +7.3% 0.24% +0.00
NEAR iShares SH Dba ETF Usd Inc. Add +4.2% 1.07% −0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.90% −0.02
SHY iShares 1-3 Year Treasury Bo Add +3.2% 1.24% −0.03
V Visa Inc. Class A Add +1.1% 2.15% −0.03
BAC Bank of America Corp. Add +0.0% 0.52% −0.04
MRK Merck & Co. Inc. Add +0.4% 0.31% −0.05
NVDA Nvidia Corp. Add +2.1% 0.77% −0.05
PEP Pepsico Inc. Add +0.4% 2.06% −0.08
CVX Chevron Corp. Add +0.4% 0.63% −0.09
TROW T Rowe Price Group Inc. Add +0.6% 0.72% −0.09
AMZN Amazon.com Inc. Add +3.5% 1.90% −0.15
GOOGL Alphabet Inc. Class A Add +1.6% 3.42% −0.55

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