13F HOLDINGS REPORT
Seed Wealth Management, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000480
Total Value
$87.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 96,065 | $4.8M | 5.54% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 204,857 | $4.6M | 5.25% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 96,358 | $3.9M | 4.51% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 49,550 | $3.7M | 4.23% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 72,590 | $3.3M | 3.72% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 63,649 | $3.1M | 3.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,300 | $2.7M | 3.08% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 38,810 | $2.6M | 3.02% |
| 9 | VANGUARD INDEX FDS | 922908769 | 10,480 | $2.0M | 2.29% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 40,190 | $1.9M | 2.15% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,938 | $1.9M | 2.13% |
| 12 | ISHARES TR | 464288158 | 15,835 | $1.7M | 1.89% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 35,445 | $1.6M | 1.85% |
| 14 | VANECK ETF TRUST | 92189F353 | 81,660 | $1.5M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 6,162 | $1.5M | 1.69% |
| 16 | EA SERIES TRUST | 02072L409 | 30,390 | $1.4M | 1.60% |
| 17 | APPLE INC | AAPL | 10,309 | $1.3M | 1.53% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 16,120 | $1.1M | 1.22% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 19,920 | $1.1M | 1.21% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 18,460 | $1.0M | 1.17% |
| 21 | SCHWAB STRATEGIC TR | 808524748 | 32,405 | $1.0M | 1.16% |
| 22 | VANGUARD STAR FDS | 921909768 | 19,519 | $1.0M | 1.16% |
| 23 | GLOBAL X FDS | 37954Y376 | 44,514 | $1.0M | 1.15% |
| 24 | NOVO-NORDISK A S | NONOF | 5,930 | $802,566 | 0.92% |
| 25 | VANGUARD WELLINGTON FD | 921935607 | 8,110 | $801,544 | 0.92% |
| 26 | VANECK ETF TRUST | 92189F486 | 31,400 | $781,232 | 0.89% |
| 27 | HOME DEPOT INC | HD | 2,333 | $736,927 | 0.84% |
| 28 | VMWARE INC | 928563402 | 5,833 | $716,060 | 0.82% |
| 29 | ISHARES TR | 464288646 | 13,900 | $692,498 | 0.79% |
| 30 | DEERE & CO | DE | 1,611 | $690,732 | 0.79% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,661 | $646,715 | 0.74% |
| 32 | FIDELITY MERRIMACK STR TR | 316188408 | 13,000 | $643,240 | 0.74% |
| 33 | AMAZON COM INC | AMZN | 7,620 | $640,080 | 0.73% |
| 34 | DELL TECHNOLOGIES INC | DELL | 15,431 | $620,634 | 0.71% |
| 35 | MCDONALDS CORP | MCD | 2,332 | $614,553 | 0.70% |
| 36 | ISHARES TR | 464288588 | 6,050 | $561,142 | 0.64% |
| 37 | SPDR SER TR | 78464A300 | 7,480 | $555,166 | 0.64% |
| 38 | CISCO SYS INC | CSCO | 11,272 | $536,998 | 0.61% |
| 39 | MCKESSON CORP | MCK | 1,424 | $534,170 | 0.61% |
| 40 | EXXON MOBIL CORP | XOM | 4,834 | $533,192 | 0.61% |
| 41 | ALPHABET INC | GOOG | 5,920 | $525,282 | 0.60% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 10,410 | $525,186 | 0.60% |
| 43 | SHELL PLC | RYDAF | 9,035 | $514,545 | 0.59% |
| 44 | KEYCORP | 493267108 | 29,522 | $514,273 | 0.59% |
| 45 | ICICI BANK LIMITED | IBN | 22,196 | $485,872 | 0.56% |
| 46 | SALESFORCE INC | CRM | 3,650 | $483,953 | 0.55% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 14,402 | $463,889 | 0.53% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 18,450 | $461,988 | 0.53% |
| 49 | PROGRESSIVE CORP | 743315103 | 3,437 | $445,813 | 0.51% |
| 50 | VANGUARD WELLINGTON FD | 921935508 | 3,680 | $419,741 | 0.48% |
| 51 | MERCK & CO INC | MRK | 3,770 | $418,283 | 0.48% |
| 52 | ORACLE CORP | ORCL-PD | 5,062 | $413,769 | 0.47% |
| 53 | EQUINOR ASA | STOHF | 11,410 | $408,594 | 0.47% |
| 54 | STRYKER CORPORATION | SYK | 1,650 | $403,409 | 0.46% |
| 55 | ABBOTT LABS | ABLZF | 3,612 | $396,561 | 0.45% |
| 56 | PFIZER INC | PFE | 7,585 | $388,655 | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908611 | 2,440 | $387,472 | 0.44% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,516 | $381,326 | 0.44% |
| 59 | PAYPAL HLDGS INC | PYPL | 5,306 | $377,893 | 0.43% |
| 60 | WALMART INC | WMT | 2,575 | $365,109 | 0.42% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 3,895 | $361,653 | 0.41% |
| 62 | SONY GROUP CORPORATION | SNEJF | 4,700 | $358,516 | 0.41% |
| 63 | VISA INC | V | 1,674 | $347,790 | 0.40% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 11,931 | $346,834 | 0.40% |
| 65 | SYNOPSYS INC | SNPS | 1,080 | $344,833 | 0.39% |
| 66 | CVS HEALTH CORP | CVS | 3,690 | $343,872 | 0.39% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 627 | $332,423 | 0.38% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,451 | $331,555 | 0.38% |
| 69 | INFOSYS LTD | INFY | 18,260 | $328,863 | 0.38% |
| 70 | BEST BUY INC | BBY | 4,100 | $328,858 | 0.38% |
| 71 | CATERPILLAR INC | CAT | 1,355 | $324,603 | 0.37% |
| 72 | LENNAR CORP | LEN-B | 3,555 | $321,728 | 0.37% |
| 73 | BLACKROCK INC | BLK | 454 | $321,717 | 0.37% |
| 74 | QUALCOMM INC | QCOM | 2,898 | $318,607 | 0.36% |
| 75 | NUTRIEN LTD | NTR | 4,290 | $313,297 | 0.36% |
| 76 | SPDR SER TR | 78468R200 | 10,250 | $311,498 | 0.36% |
| 77 | AMERICAN CENTY ETF TR | 025072372 | 7,000 | $286,860 | 0.33% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,797 | $282,273 | 0.32% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,590 | $269,697 | 0.31% |
| 80 | CONAGRA BRANDS INC | CAG | 6,875 | $266,064 | 0.30% |
| 81 | DISNEY WALT CO | 254687106 | 3,056 | $265,505 | 0.30% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 3,167 | $263,685 | 0.30% |
| 83 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,050 | $259,312 | 0.30% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 1,245 | $259,222 | 0.30% |
| 85 | BROADCOM INC | AVGO | 463 | $258,877 | 0.30% |
| 86 | HCA HEALTHCARE INC | HCA | 1,060 | $254,358 | 0.29% |
| 87 | GSK PLC | GLAXF | 7,220 | $253,712 | 0.29% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,847 | $250,730 | 0.29% |
| 89 | WISDOMTREE TR | WT | 5,600 | $246,344 | 0.28% |
| 90 | ISHARES INC | 46434G889 | 6,000 | $246,240 | 0.28% |
| 91 | UBS GROUP AG | UBS | 13,135 | $245,231 | 0.28% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,725 | $242,139 | 0.28% |
| 93 | SSGA ACTIVE ETF TR | 78467V707 | 6,000 | $239,910 | 0.27% |
| 94 | AUTOZONE INC | AZO | 97 | $239,221 | 0.27% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,427 | $235,769 | 0.27% |
| 96 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 36,026 | $235,610 | 0.27% |
| 97 | HALEON PLC | HLNCF | 29,130 | $233,040 | 0.27% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $232,783 | 0.27% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $232,199 | 0.27% |
| 100 | LOCKHEED MARTIN CORP | LMT | 476 | $231,569 | 0.27% |
| 101 | KROGER CO | KR | 5,145 | $229,365 | 0.26% |
| 102 | ISHARES TR | 46434V449 | 7,400 | $228,142 | 0.26% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,790 | $225,694 | 0.26% |
| 104 | INTEL CORP | INTC | 8,512 | $224,973 | 0.26% |
| 105 | YUM CHINA HLDGS INC | YUMC | 4,095 | $223,794 | 0.26% |
| 106 | ABBVIE INC | ABBV | 1,378 | $222,699 | 0.26% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $220,276 | 0.25% |
| 108 | ISHARES TR | 464287507 | 910 | $220,120 | 0.25% |
| 109 | ISHARES INC | 464286871 | 10,450 | $219,556 | 0.25% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 650 | $218,745 | 0.25% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 1,751 | $217,894 | 0.25% |
| 112 | NIKE INC | NKE | 1,861 | $217,756 | 0.25% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,018 | $217,171 | 0.25% |
| 114 | TE CONNECTIVITY LTD | TEL | 1,883 | $216,168 | 0.25% |
| 115 | TYSON FOODS INC | TSN | 3,445 | $214,452 | 0.25% |
| 116 | COMCAST CORP NEW | CCZ | 6,105 | $213,493 | 0.24% |
| 117 | SMITH & NEPHEW PLC | SNNUF | 7,930 | $213,241 | 0.24% |
| 118 | ISHARES TR | 46434V878 | 4,255 | $212,920 | 0.24% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,504 | $211,900 | 0.24% |
| 120 | ELECTRONIC ARTS INC | EA | 1,730 | $211,372 | 0.24% |
| 121 | BP PLC | BPPFF | 6,050 | $211,327 | 0.24% |
| 122 | CONSTELLATION BRANDS INC | STZ | 900 | $208,575 | 0.24% |
| 123 | WILLIS TOWERS WATSON PLC LTD | WTW | 850 | $207,893 | 0.24% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $206,654 | 0.24% |
| 125 | SANOFI | SNYNF | 4,260 | $206,312 | 0.24% |
| 126 | AFLAC INC | AFL | 2,840 | $204,311 | 0.23% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 5,103 | $201,059 | 0.23% |
| 128 | JPMORGAN CHASE & CO | VYLD | 1,496 | $200,581 | 0.23% |
| 129 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,900 | $181,289 | 0.21% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 21,000 | $134,820 | 0.15% |
| 131 | JAPAN SMALLER CAPITALIZATION | JOF | 12,400 | $80,352 | 0.09% |