Brady Family Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Brady Family Wealth, LLC reported 115 stock positions worth $325.9 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 20 and reduced 64. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +19%) and the biggest sale Amgen (AMGN, shares −3%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001971456
Portfolio Value
$325.9M (Q4 2024)
SEC Filing
0001725547-25-000089 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $325.9M $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 115 stocks · $325.9M
AAPL Apple Inc. 8.54% 111,124 $27.8M Reduce -1.8%
MSFT Microsoft Corp. 5.81% 44,924 $18.9M Reduce -1.8%
GOOGL Alphabet Inc. Class A 3.86% 66,481 $12.6M Reduce -3.1%
AVGO Broadcom Inc. 3.18% 44,646 $10.4M Reduce -1.6%
LOW Lowe's Cos Inc. 3.15% 41,537 $10.3M Reduce -2.5%
BLK BlackRock Inc. 2.73% 8,690 $8.9M Reduce -4.0%
ACN Accenture PLC Class A 2.60% 24,123 $8.5M Reduce -1.9%
SYK Stryker Corp. 2.57% 23,271 $8.4M Reduce -2.4%
V Visa Inc. Class A 2.45% 25,277 $8.0M Reduce -2.8%
AMZN Amazon.com Inc. 2.27% 33,797 $7.4M Reduce -0.6%
ABT Abbott Laboratories 2.06% 59,445 $6.7M Reduce -4.3%
CSCO Cisco Systems Inc. 1.93% 106,526 $6.3M Reduce -4.7%
BR Broadridge Financial Solutio 1.92% 27,613 $6.2M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.90% 13,669 $6.2M Reduce -3.5%
CB Chubb Ltd. 1.86% 21,894 $6.0M Reduce -2.3%
TXN Texas Instruments Inc. 1.83% 31,832 $6.0M Reduce -3.0%
PEP Pepsico Inc. 1.81% 38,772 $5.9M Reduce -4.0%
CRM Salesforce Inc. 1.80% 17,576 $5.9M Reduce -3.9%
ADI Analog Devices Inc. 1.71% 26,284 $5.6M Reduce -3.0%
IVV iShares Core S&P 500 ETF 1.69% 9,347 $5.5M Reduce -0.4%
ADP Automatic Data Processing 1.61% 17,878 $5.2M Reduce -3.7%
JNJ Johnson & Johnson 1.50% 33,913 $4.9M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.40% 37,843 $4.6M Reduce -2.7%
AMGN Amgen Inc. 1.40% 17,445 $4.5M Reduce -3.5%
SBUX Starbucks Corp. 1.37% 49,108 $4.5M Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 1.36% 54,227 $4.4M Add +8.8%
ITW Illinois Tool Works 1.36% 17,468 $4.4M Reduce -1.5%
COST Costco Wholesale Corp. 1.30% 4,628 $4.2M Reduce -1.3%
PSX Phillips 66 1.28% 36,628 $4.2M Reduce -1.1%
NEAR iShares SH Dba ETF Usd Inc. 1.28% 82,583 $4.2M Add +18.8%
APD Air Products & Chemicals Inc. 1.23% 13,776 $4.0M Reduce -4.5%
PG The Procter & Gamble Co. 1.21% 23,555 $3.9M Reduce -2.3%
MCD McDonald's Corp. 1.16% 13,094 $3.8M Reduce -1.6%
SPGI S&P Global Inc. 1.10% 7,213 $3.6M Reduce -4.7%
GD General Dynamics Corp. 1.08% 13,353 $3.5M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.06% 6,852 $3.5M Add +3.6%
JPM JPMorgan Chase & Co. 1.04% 14,165 $3.4M Reduce -0.4%
NKE Nike Inc. Class B 1.02% 43,778 $3.3M Reduce -7.4%
CMCSA Comcast Corp. Class A 0.91% 78,801 $3.0M Reduce -1.8%
UPS United Parcel Service Class B 0.89% 23,005 $2.9M Reduce -12.0%
NVDA Nvidia Corp. 0.87% 21,088 $2.8M Add +0.1%
MDT Medtronic PLC 0.83% 33,833 $2.7M Reduce -11.4%
IJH iShares Core S&P Midcap ETF 0.78% 40,756 $2.5M Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.72% 20,812 $2.4M Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.68% 20,759 $2.2M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.68% 19,211 $2.2M Reduce -6.6%
AFL Aflac Inc. 0.68% 21,301 $2.2M Reduce -1.0%
CVX Chevron Corp. 0.64% 14,369 $2.1M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 43,857 $1.9M No change
WMT Walmart Inc. 0.55% 19,944 $1.8M Reduce -2.4%
USB US Bancorp 0.55% 37,406 $1.8M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.49% 8,405 $1.6M No change
META Meta Platforms Inc. Class A 0.48% 2,671 $1.6M Add +14.2%
NEE Nextera Energy Inc. 0.46% 21,056 $1.5M Add +1.1%
NSC Norfolk Southern Corp. 0.46% 6,350 $1.5M No change
ECL Ecolab Inc. 0.40% 5,610 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.40% 25,891 $1.3M Add +67.7%
UNP Union Pacific Corp. 0.40% 5,690 $1.3M Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF 0.38% 17,681 $1.2M Reduce -5.3%
LLY Eli Lilly & Co. 0.37% 1,547 $1.2M No change
KO The Coca-Cola Co. 0.36% 19,056 $1.2M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.36% 5,330 $1.2M Add +3.4%
ABBV Abbvie Inc. 0.32% 5,954 $1.1M Reduce -0.9%
BDX Becton Dickinson and Co. 0.30% 4,264 $967K Add +0.4%
MRK Merck & Co. Inc. 0.27% 8,992 $895K No change
MA Mastercard Inc. Class A 0.26% 1,605 $845K No change
DON Wisdomtree US Midcap Dividen 0.25% 16,034 $817K No change
MDLZ Mondelez International Inc. Class A 0.25% 13,604 $813K Add +0.6%
EMR Emerson Electric Co. 0.25% 6,470 $802K Reduce -3.7%
RY Royal Bank of Canada 0.25% 6,647 $801K No change
AGG iShares Core U.S. Aggregate 0.24% 7,971 $772K Reduce -24.8%
TFC Truist Financial Corp. 0.23% 17,657 $766K No change
LHX L3HARRIS Technologies Inc. 0.21% 3,270 $688K Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $681K No change
IWR iShares Russell Mid-Cap ETF 0.21% 7,683 $679K No change
OMC Omnicom Group 0.20% 7,738 $666K No change
LMT Lockheed Martin Corp. 0.20% 1,367 $664K Reduce -10.7%
HON Honeywell International Inc. 0.20% 2,883 $651K Add +27.0%
XLK SS Technology Select Sector 0.20% 2,792 $649K No change
NOBL Proshares S&P 500 Dividend A 0.17% 5,597 $557K No change
QQQ Invesco QQQ Trust Series 1 0.17% 1,087 $556K Reduce -6.9%
SO The Southern Co. 0.17% 6,580 $542K No change
XLV SS Health Care Select Sector 0.16% 3,882 $534K No change
RTX RTX Corp. 0.16% 4,481 $519K Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.16% 3,403 $507K Add +11.6%
DGRO iShares Core Dividend Growth 0.13% 7,135 $438K Add +0.0%
XOM Exxon Mobil Corp. 0.12% 3,581 $385K No change
LIN Linde PLC 0.12% 913 $382K Add +1.0%
TSCO Tractor Supply Company 0.11% 6,919 $367K Reduce -0.3%
DHR Danaher Corp. 0.11% 1,563 $359K No change
DES Wisdomtree US Smallcap Divid 0.11% 10,174 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,585 $348K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 6,473 $335K Reduce -15.9%
FDS Factset Research Systems Inc. 0.10% 692 $332K Reduce -0.1%
HD Home Depot Inc. 0.10% 820 $319K Reduce -16.5%
XLC SS Comm Select Sector SPDR 0.09% 3,104 $300K No change
PFE Pfizer Inc. 0.09% 10,639 $282K Reduce -25.8%
AMT American Tower Corp. 0.09% 1,514 $278K Reduce -22.6%
NVS Novartis AG-Sponsored ADR 0.08% 2,831 $275K Reduce -13.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 258 $272K No change

Show all 115 holdings

Portfolio Sells Q3 2024 → Q4 2024
AMGN Amgen Inc. Reduce -3.5% 1.40% −0.35
LOW Lowe's Cos Inc. Reduce -2.5% 3.15% −0.32
PEP Pepsico Inc. Reduce -4.0% 1.81% −0.25
NKE Nike Inc. Class B Reduce -7.4% 1.02% −0.24
JNJ Johnson & Johnson Reduce -4.7% 1.50% −0.23
MDT Medtronic PLC Reduce -11.4% 0.83% −0.20
TXN Texas Instruments Inc. Reduce -3.0% 1.83% −0.20
PSX Phillips 66 Reduce -1.1% 1.28% −0.18
UPS United Parcel Service Class B Reduce -12.0% 0.89% −0.18
ADI Analog Devices Inc. Reduce -3.0% 1.71% −0.16
GD General Dynamics Corp. Reduce -1.3% 1.08% −0.15
INTC Intel Corp. Sold out 0.00% −0.11
SBUX Starbucks Corp. Reduce -3.0% 1.37% −0.11
CMCSA Comcast Corp. Class A Reduce -1.8% 0.91% −0.10
MSFT Microsoft Corp. Reduce -1.8% 5.81% −0.10
AGG iShares Core U.S. Aggregate Reduce -24.8% 0.24% −0.09
CB Chubb Ltd. Reduce -2.3% 1.86% −0.08
MCHP Microchip Technology Inc. Sold out 0.00% −0.08
ATO Atmos Energy Corp. Sold out 0.00% −0.07
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.07
SPGI S&P Global Inc. Reduce -4.7% 1.10% −0.07
LMT Lockheed Martin Corp. Reduce -10.7% 0.20% −0.06
APD Air Products & Chemicals Inc. Reduce -4.5% 1.23% −0.06
ABT Abbott Laboratories Reduce -4.3% 2.06% −0.06
KO The Coca-Cola Co. Reduce -2.6% 0.36% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -5.3% 0.38% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 1.90% −0.06
UNP Union Pacific Corp. Reduce -7.0% 0.40% −0.05
MCD McDonald's Corp. Reduce -1.6% 1.16% −0.05
AMT American Tower Corp. Reduce -22.6% 0.09% −0.05
AFL Aflac Inc. Reduce -1.0% 0.68% −0.05
IJR iShares Core S&P Small-Cap E Reduce -6.6% 0.68% −0.04
PG The Procter & Gamble Co. Reduce -2.3% 1.21% −0.04
PFE Pfizer Inc. Reduce -25.8% 0.09% −0.04
ITW Illinois Tool Works Reduce -1.5% 1.36% −0.04
ABBV Abbvie Inc. Reduce -0.9% 0.32% −0.03
NVS Novartis AG-Sponsored ADR Reduce -13.2% 0.08% −0.03
HD Home Depot Inc. Reduce -16.5% 0.10% −0.02
IEMG iShares Core MSCI Emerging Reduce -16.8% 0.07% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -15.9% 0.10% −0.02
SYK Stryker Corp. Reduce -2.4% 2.57% −0.01
RTX RTX Corp. Reduce -6.3% 0.16% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.78% −0.01
TSCO Tractor Supply Company Reduce -0.3% 0.11% −0.01
RWK Invesco S&P Midcap 400 Rev Reduce -10.1% 0.07% −0.01
ACN Accenture PLC Class A Reduce -1.9% 2.60% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.0% 0.08% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -6.9% 0.17% −0.00
TROW T Rowe Price Group Inc. Reduce -5.4% 0.72% +0.00
PAYX Paychex Inc. Reduce -0.4% 0.08% +0.00

Portfolio Buys Q3 2024 → Q4 2024
NEAR iShares SH Dba ETF Usd Inc. Add +18.8% 1.28% +0.21
JPST JPMorgan Ultra-Short Income Add +67.7% 0.40% +0.16
SHY iShares 1-3 Year Treasury Bo Add +8.8% 1.36% +0.12
NVDA Nvidia Corp. Add +0.1% 0.87% +0.10
META Meta Platforms Inc. Class A Add +14.2% 0.48% +0.08
FTNT Fortinet Inc. New 0.07% +0.07
HON Honeywell International Inc. Add +27.0% 0.20% +0.06
IWM iShares Russell 2000 ETF Add +3.4% 0.36% +0.02
CVX Chevron Corp. Add +1.4% 0.64% +0.01
ICE Intercontinental Exchange Inc. Add +11.6% 0.16% +0.01
ZTS Zoetis Inc. Add +18.6% 0.07% +0.00
WEC WEC Energy Group Inc. Add +0.2% 0.08% +0.00
DGRO iShares Core Dividend Growth Add +0.0% 0.13% 0.00
CL Colgate-Palmolive Co. Add +1.0% 0.07% −0.01
BDX Becton Dickinson and Co. Add +0.4% 0.30% −0.01
LIN Linde PLC Add +1.0% 0.12% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.0% 0.68% −0.02
LHX L3HARRIS Technologies Inc. Add +0.8% 0.21% −0.02
MDLZ Mondelez International Inc. Class A Add +0.6% 0.25% −0.05
NEE Nextera Energy Inc. Add +1.1% 0.46% −0.07
UNH Unitedhealth Group Inc. Add +3.6% 1.06% −0.10

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