13F HOLDINGS REPORT

Seed Wealth Management, Inc.

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001852

Total Value

$88.3M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B655	101,940	$5.1M	5.82%
2	INVESCO EXCH TRADED FD TR II	IVZ	202,657	$4.5M	5.08%
3	SCHWAB STRATEGIC TR	808524102	74,490	$3.6M	4.04%
4	AMERICAN CENTY ETF TR	025072877	45,900	$3.4M	3.85%
5	SSGA ACTIVE ETF TR	78467V608	81,138	$3.4M	3.81%
6	JANUS DETROIT STR TR	47103U845	61,069	$3.0M	3.42%
7	AMERICAN CENTY ETF TR	025072885	41,170	$2.9M	3.31%
8	FRANKLIN TEMPLETON ETF TR	FGDL	107,588	$2.6M	2.91%
9	VANGUARD INDEX FDS	922908769	10,584	$2.2M	2.45%
10	MICROSOFT CORP	MSFT	6,162	$1.8M	2.01%
11	APPLE INC	AAPL	10,309	$1.7M	1.93%
12	JANUS DETROIT STR TR	47103U852	36,305	$1.7M	1.92%
13	VANECK ETF TRUST	92189F353	77,660	$1.4M	1.62%
14	ISHARES TR	464288158	12,885	$1.3M	1.53%
15	EA SERIES TRUST	02072L409	28,590	$1.3M	1.46%
16	ISHARES TR	46429B747	12,400	$1.2M	1.39%
17	VANGUARD MALVERN FDS	922020805	24,870	$1.2M	1.35%
18	AMERICAN CENTY ETF TR	025072703	20,460	$1.2M	1.32%
19	VANGUARD STAR FDS	921909768	20,319	$1.1M	1.27%
20	SCHWAB STRATEGIC TR	808524748	32,297	$1.1M	1.21%
21	AMERICAN CENTY ETF TR	025072802	18,260	$1.1M	1.21%
22	SCHWAB STRATEGIC TR	808524409	16,120	$1.1M	1.20%
23	GLOBAL X FDS	37954Y376	45,659	$1.0M	1.18%
24	NOVO-NORDISK A S	NONOF	5,930	$943,700	1.07%
25	J P MORGAN EXCHANGE TRADED F	46641Q654	16,750	$850,733	0.96%
26	VANGUARD WELLINGTON FD	921935607	7,950	$787,814	0.89%
27	AMAZON COM INC	AMZN	7,620	$787,070	0.89%
28	SALESFORCE INC	CRM	3,650	$729,197	0.83%
29	SPDR SER TR	78464A300	9,480	$722,186	0.82%
30	HOME DEPOT INC	HD	2,333	$688,539	0.78%
31	DEERE & CO	DE	1,611	$665,150	0.75%
32	MCDONALDS CORP	MCD	2,332	$652,051	0.74%
33	FIDELITY MERRIMACK STR TR	316188408	13,000	$645,306	0.73%
34	DELL TECHNOLOGIES INC	DELL	15,431	$620,481	0.70%
35	ALPHABET INC	GOOG	5,920	$615,680	0.70%
36	AMERICAN CENTY ETF TR	025072604	11,610	$614,054	0.70%
37	ISHARES TR	464288646	12,120	$612,545	0.69%
38	VMWARE INC	928563402	4,833	$603,400	0.68%
39	CISCO SYS INC	CSCO	11,272	$589,245	0.67%
40	VANECK ETF TRUST	92189F486	23,400	$584,298	0.66%
41	ISHARES TR	464288588	6,075	$575,486	0.65%
42	JOHNSON & JOHNSON	JNJ	3,661	$567,455	0.64%
43	VANGUARD WELLINGTON FD	921935508	4,830	$543,563	0.62%
44	EXXON MOBIL CORP	XOM	4,834	$530,096	0.60%
45	SHELL PLC	RYDAF	9,035	$519,875	0.59%
46	MCKESSON CORP	MCK	1,424	$507,016	0.57%
47	SCHWAB STRATEGIC TR	808524805	14,402	$501,190	0.57%
48	DIMENSIONAL ETF TRUST	25434V203	18,450	$497,228	0.56%
49	PROGRESSIVE CORP	743315103	3,437	$491,697	0.56%
50	ICICI BANK LIMITED	IBN	22,196	$478,989	0.54%
51	STRYKER CORPORATION	SYK	1,650	$471,026	0.53%
52	ORACLE CORP	ORCL-PD	5,062	$470,362	0.53%
53	SONY GROUP CORPORATION	SNEJF	4,700	$426,058	0.48%
54	SYNOPSYS INC	SNPS	1,080	$417,150	0.47%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,376	$407,058	0.46%
56	MERCK & CO INC	MRK	3,770	$401,091	0.45%
57	VANGUARD INDEX FDS	922908611	2,440	$387,375	0.44%
58	WALMART INC	WMT	2,575	$379,686	0.43%
59	VISA INC	V	1,674	$377,420	0.43%
60	PROCTER AND GAMBLE CO	742718109	2,516	$374,105	0.42%
61	LENNAR CORP	LEN-B	3,555	$373,666	0.42%
62	SCHWAB STRATEGIC TR	808524755	11,931	$373,082	0.42%
63	QUALCOMM INC	QCOM	2,898	$369,727	0.42%
64	KEYCORP	493267108	29,522	$369,614	0.42%
65	ABBOTT LABS	ABLZF	3,612	$365,750	0.41%
66	META PLATFORMS INC	META	1,600	$339,104	0.38%
67	PAYPAL HLDGS INC	PYPL	4,396	$333,833	0.38%
68	EQUINOR ASA	STOHF	11,410	$324,388	0.37%
69	BEST BUY INC	BBY	4,100	$320,905	0.36%
70	DISNEY WALT CO	254687106	3,186	$319,012	0.36%
71	INFOSYS LTD	INFY	18,260	$318,456	0.36%
72	NUTRIEN LTD	NTR	4,290	$316,818	0.36%
73	ARCHER DANIELS MIDLAND CO	ADM	3,895	$310,277	0.35%
74	CATERPILLAR INC	CAT	1,355	$310,079	0.35%
75	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,590	$308,987	0.35%
76	SPDR SER TR	78468R200	10,000	$304,300	0.34%
77	BLACKROCK INC	BLK	454	$303,780	0.34%
78	BROADCOM INC	AVGO	463	$297,033	0.34%
79	UNITEDHEALTH GROUP INC	UNH	627	$296,314	0.34%
80	UBS GROUP AG	UBS	13,135	$280,301	0.32%
81	HCA HEALTHCARE INC	HCA	1,060	$279,500	0.32%
82	RAYTHEON TECHNOLOGIES CORP	RTX	2,797	$273,911	0.31%
83	TEXAS INSTRS INC	882508104	1,427	$265,437	0.30%
84	SELECT SECTOR SPDR TR	81369Y803	1,751	$264,419	0.30%
85	INTEL CORP	INTC	8,012	$261,753	0.30%
86	YUM CHINA HLDGS INC	YUMC	4,095	$259,583	0.29%
87	CONAGRA BRANDS INC	CAG	6,875	$258,225	0.29%
88	EDWARDS LIFESCIENCES CORP	EW	3,120	$258,118	0.29%
89	GSK PLC	GLAXF	7,220	$256,890	0.29%
90	WISDOMTREE TR	WT	5,600	$256,424	0.29%
91	AMERICAN CENTY ETF TR	025072372	6,000	$256,140	0.29%
92	KROGER CO	KR	5,145	$254,007	0.29%
93	FRANKLIN TEMPLETON ETF TR	FGDL	15,050	$253,189	0.29%
94	COSTCO WHSL CORP NEW	22160K105	509	$252,733	0.29%
95	FEDEX CORP	FDX	1,105	$252,481	0.29%
96	CVS HEALTH CORP	CVS	3,390	$251,911	0.29%
97	ADOBE SYSTEMS INCORPORATED	ADBE	650	$250,490	0.28%
98	ISHARES INC	46434G889	6,000	$249,120	0.28%
99	KIMBERLY-CLARK CORP	KMB	1,847	$247,905	0.28%
100	TE CONNECTIVITY LTD	TEL	1,883	$246,955	0.28%
101	L3HARRIS TECHNOLOGIES INC	LHX	1,245	$244,317	0.28%
102	PFIZER INC	PFE	5,985	$244,188	0.28%
103	SSGA ACTIVE ETF TR	78467V707	6,000	$241,500	0.27%
104	ISHARES TR	46434V449	7,400	$239,160	0.27%
105	AUTOZONE INC	AZO	97	$238,442	0.27%
106	VANGUARD INDEX FDS	922908744	1,725	$238,240	0.27%
107	HALEON PLC	HLNCF	29,130	$237,119	0.27%
108	PGIM ETF TR	69344A107	4,750	$234,175	0.27%
109	VANGUARD INTL EQUITY INDEX F	922042858	5,790	$233,916	0.26%
110	ELECTRONIC ARTS INC	EA	1,930	$232,470	0.26%
111	MORGAN STANLEY EMKT DBT FD I	MS-PQ	36,026	$232,007	0.26%
112	SANOFI	SNYNF	4,260	$231,828	0.26%
113	THERMO FISHER SCIENTIFIC INC	TMO	400	$230,548	0.26%
114	BP PLC	BPPFF	6,050	$229,537	0.26%
115	COMCAST CORP NEW	CCZ	6,045	$229,169	0.26%
116	NIKE INC	NKE	1,861	$228,233	0.26%
117	ISHARES TR	464287507	910	$227,646	0.26%
118	LOCKHEED MARTIN CORP	LMT	476	$225,019	0.25%
119	SMITH & NEPHEW PLC	SNNUF	7,930	$221,326	0.25%
120	ABBVIE INC	ABBV	1,378	$219,611	0.25%
121	ALPHABET INC	GOOG	2,100	$217,833	0.25%
122	ISHARES INC	464286871	10,450	$214,749	0.24%
123	ISHARES TR	46434V878	4,255	$213,814	0.24%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,018	$209,203	0.24%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	669	$206,567	0.23%
126	CONSTELLATION BRANDS INC	STZ	900	$203,301	0.23%
127	STARBUCKS CORP	SBUX	1,928	$200,763	0.23%
128	SKYWORKS SOLUTIONS INC	SWKS	1,700	$200,565	0.23%
129	PALANTIR TECHNOLOGIES INC	PLTR	21,000	$177,451	0.20%
130	WESTERN ASSET EMERGING MKTS	95766A101	19,900	$170,941	0.19%
131	JAPAN SMALLER CAPITALIZATION	JOF	12,400	$85,684	0.10%