Filling information for BRADY FAMILY WEALTH, LLC as Treemap, investor disclosed 116 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 6648523 | 60984 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 940415 | 6980 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7113480 | 23052 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1641975 | 23524 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3917787 | 13080 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4951510 | 41366 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1016148 | 8400 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3562087 | 27325 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 252687 | 3094 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3782378 | 19503 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3793331 | 17086 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4352864 | 22344 | |
| 037833100 | 037833100 | APPLE INC | COM | 22703479 | 117046 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 205226 | 1764 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3998003 | 18190 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1726123 | 60165 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 877041 | 3322 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4654309 | 13649 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6880230 | 9955 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1335304 | 1539 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 4993110 | 30146 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 228580 | 929 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1900405 | 12078 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 4276706 | 22210 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4990250 | 96449 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1236255 | 20529 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 371102 | 4817 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3523416 | 84799 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 203386 | 1963 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2859921 | 5312 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 318327 | 1326 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 355894 | 3986 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1025654 | 5494 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 946259 | 10469 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 301048 | 2807 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 344960 | 861 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2853796 | 13264 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 228691 | 290 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 337976 | 1088 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 392175 | 1890 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4128737 | 16504 | |
| 458140100 | 458140100 | INTEL CORP | COM | 955836 | 28584 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 206061 | 2145 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 328057 | 888 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 393827 | 7990 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2737254 | 33760 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 358002 | 6947 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1316520 | 19504 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2249419 | 8603 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2122217 | 21297 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3776570 | 8473 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 350955 | 3583 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2463501 | 22781 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 502397 | 10014 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 295177 | 5837 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 206880 | 2391 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 204372 | 2115 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 561809 | 7693 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1052556 | 5621 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 2860361 | 57529 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 502405 | 10020 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6578867 | 39747 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2110482 | 14511 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 586257 | 2995 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 977624 | 2085 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 423761 | 1112 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 745595 | 1620 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9189302 | 40715 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 201718 | 1730 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 363803 | 925 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2136080 | 24488 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4047365 | 13563 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3617894 | 41066 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1083641 | 9391 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 381396 | 1329 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 286688 | 3200 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15160153 | 44518 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 897565 | 12306 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1370912 | 18476 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4674895 | 42357 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1581713 | 6975 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 26400 | 110000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 328967 | 3260 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1015671 | 2401 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 724754 | 7617 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 280122 | 2504 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6454491 | 34848 | |
| 717081103 | 717081103 | PFIZER INC | COM | 473628 | 12912 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3514910 | 36852 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2538363 | 22660 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3459868 | 22801 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 516056 | 5474 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3847907 | 39280 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 696172 | 7289 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2951459 | 7362 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 835745 | 3956 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 488550 | 2810 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 377445 | 2556 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 483671 | 6885 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5108770 | 51572 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 7517284 | 24640 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 267219 | 2026 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4957359 | 27538 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3241761 | 38233 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 325108 | 1470 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 416854 | 13735 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1251627 | 6117 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4273693 | 23842 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3037889 | 6321 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 598182 | 18105 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5534964 | 23307 | |
| 931142103 | 931142103 | WALMART INC | COM | 1337777 | 8511 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 345107 | 3911 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 676119 | 16079 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 287271 | 9978 |