13F HOLDINGS REPORT
Seed Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002928
Total Value
$94.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 74,490 | $3.9M | 4.08% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 44,300 | $3.4M | 3.65% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 150,882 | $3.4M | 3.56% |
| 4 | ISHARES TR | 46429B655 | 65,900 | $3.3M | 3.55% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 128,532 | $3.1M | 3.28% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 41,170 | $3.1M | 3.28% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 60,824 | $3.0M | 3.22% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 62,553 | $2.6M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908769 | 10,120 | $2.2M | 2.36% |
| 10 | EA SERIES TRUST | 02072L565 | 21,130 | $2.2M | 2.29% |
| 11 | MICROSOFT CORP | MSFT | 6,162 | $2.1M | 2.23% |
| 12 | APPLE INC | AAPL | 10,309 | $2.0M | 2.12% |
| 13 | GLOBAL X FDS | 37954Y376 | 87,120 | $1.9M | 2.06% |
| 14 | JANUS DETROIT STR TR | 47103U852 | 40,735 | $1.9M | 1.98% |
| 15 | EA SERIES TRUST | 02072L409 | 32,990 | $1.5M | 1.63% |
| 16 | ISHARES TR | 46429B747 | 13,525 | $1.3M | 1.40% |
| 17 | VANECK ETF TRUST | 92189F353 | 68,310 | $1.3M | 1.33% |
| 18 | ISHARES TR | 464288638 | 24,700 | $1.2M | 1.32% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 20,460 | $1.2M | 1.25% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 24,170 | $1.1M | 1.22% |
| 21 | VANGUARD STAR FDS | 921909768 | 20,319 | $1.1M | 1.21% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 15,920 | $1.1M | 1.13% |
| 23 | SCHWAB STRATEGIC TR | 808524748 | 32,177 | $1.1M | 1.13% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 18,260 | $1.1M | 1.11% |
| 25 | AMAZON COM INC | AMZN | 7,620 | $993,343 | 1.05% |
| 26 | NOVO-NORDISK A S | NONOF | 5,895 | $953,988 | 1.01% |
| 27 | ISHARES TR | 464288158 | 8,995 | $935,840 | 0.99% |
| 28 | SPDR SER TR | 78464A300 | 11,740 | $906,211 | 0.96% |
| 29 | VANGUARD WELLINGTON FD | 921935607 | 7,950 | $826,085 | 0.88% |
| 30 | SALESFORCE INC | CRM | 3,650 | $771,099 | 0.82% |
| 31 | DELL TECHNOLOGIES INC | DELL | 13,875 | $750,776 | 0.80% |
| 32 | HOME DEPOT INC | HD | 2,333 | $724,748 | 0.77% |
| 33 | ISHARES TR | 464288588 | 7,770 | $724,669 | 0.77% |
| 34 | ALPHABET INC | GOOG | 5,920 | $716,142 | 0.76% |
| 35 | MCDONALDS CORP | MCD | 2,332 | $695,892 | 0.74% |
| 36 | DEERE & CO | DE | 1,611 | $652,761 | 0.69% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 14,400 | $651,695 | 0.69% |
| 38 | FIDELITY MERRIMACK STR TR | 316188408 | 13,000 | $647,465 | 0.69% |
| 39 | NUVEEN VRIABL RAT PFD & INM | NU | 40,600 | $628,488 | 0.67% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 11,610 | $624,734 | 0.66% |
| 41 | MCKESSON CORP | MCK | 1,424 | $608,489 | 0.65% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,661 | $605,969 | 0.64% |
| 43 | ORACLE CORP | ORCL-PD | 5,062 | $602,834 | 0.64% |
| 44 | CISCO SYS INC | CSCO | 11,272 | $583,213 | 0.62% |
| 45 | VANECK ETF TRUST | 92189F486 | 23,000 | $580,750 | 0.62% |
| 46 | VMWARE INC | 928563402 | 3,833 | $550,764 | 0.58% |
| 47 | SHELL PLC | RYDAF | 9,035 | $545,533 | 0.58% |
| 48 | ISHARES TR | 464288646 | 10,540 | $528,792 | 0.56% |
| 49 | EXXON MOBIL CORP | XOM | 4,834 | $518,447 | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 14,402 | $513,431 | 0.54% |
| 51 | ICICI BANK LIMITED | IBN | 22,196 | $512,284 | 0.54% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,000 | $505,890 | 0.54% |
| 53 | DIMENSIONAL ETF TRUST | 25434V203 | 18,450 | $504,054 | 0.53% |
| 54 | STRYKER CORPORATION | SYK | 1,650 | $503,399 | 0.53% |
| 55 | SYNOPSYS INC | SNPS | 1,080 | $470,243 | 0.50% |
| 56 | META PLATFORMS INC | META | 1,600 | $459,168 | 0.49% |
| 57 | PROGRESSIVE CORP | 743315103 | 3,437 | $454,956 | 0.48% |
| 58 | LENNAR CORP | LEN-B | 3,555 | $445,477 | 0.47% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,376 | $441,626 | 0.47% |
| 60 | MERCK & CO INC | MRK | 3,770 | $435,020 | 0.46% |
| 61 | MATCH GROUP INC NEW | MTCH | 10,140 | $424,359 | 0.45% |
| 62 | SONY GROUP CORPORATION | SNEJF | 4,700 | $423,188 | 0.45% |
| 63 | WALMART INC | WMT | 2,575 | $404,739 | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908611 | 2,440 | $403,576 | 0.43% |
| 65 | BROADCOM INC | AVGO | 463 | $401,620 | 0.43% |
| 66 | VISA INC | V | 1,674 | $397,542 | 0.42% |
| 67 | ABBOTT LABS | ABLZF | 3,612 | $393,780 | 0.42% |
| 68 | VANGUARD WELLINGTON FD | 921935508 | 3,230 | $391,620 | 0.42% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 11,931 | $385,252 | 0.41% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,516 | $381,778 | 0.40% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,590 | $381,144 | 0.40% |
| 72 | QUALCOMM INC | QCOM | 2,898 | $344,978 | 0.37% |
| 73 | BEST BUY INC | BBY | 4,100 | $335,995 | 0.36% |
| 74 | CATERPILLAR INC | CAT | 1,355 | $333,398 | 0.35% |
| 75 | EQUINOR ASA | STOHF | 11,410 | $333,286 | 0.35% |
| 76 | HCA HEALTHCARE INC | HCA | 1,060 | $321,689 | 0.34% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 650 | $317,844 | 0.34% |
| 78 | BLACKROCK INC | BLK | 454 | $313,778 | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,751 | $304,429 | 0.32% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 19,700 | $302,001 | 0.32% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 627 | $301,361 | 0.32% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $294,310 | 0.31% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 3,895 | $294,306 | 0.31% |
| 84 | INFOSYS LTD | INFY | 18,260 | $293,438 | 0.31% |
| 85 | PAYPAL HLDGS INC | PYPL | 4,396 | $293,345 | 0.31% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,050 | $290,766 | 0.31% |
| 87 | DISNEY WALT CO | 254687106 | 3,186 | $284,446 | 0.30% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,797 | $273,994 | 0.29% |
| 89 | FEDEX CORP | FDX | 1,105 | $273,930 | 0.29% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $273,847 | 0.29% |
| 91 | INTEL CORP | INTC | 8,012 | $267,921 | 0.28% |
| 92 | UBS GROUP AG | UBS | 13,135 | $266,246 | 0.28% |
| 93 | TE CONNECTIVITY LTD | TEL | 1,883 | $263,921 | 0.28% |
| 94 | AMERICAN CENTY ETF TR | 025072372 | 6,000 | $261,900 | 0.28% |
| 95 | WISDOMTREE TR | WT | 5,600 | $260,568 | 0.28% |
| 96 | GSK PLC | GLAXF | 7,220 | $257,321 | 0.27% |
| 97 | TEXAS INSTRS INC | 882508104 | 1,427 | $256,889 | 0.27% |
| 98 | SMITH & NEPHEW PLC | SNNUF | 7,930 | $255,743 | 0.27% |
| 99 | KIMBERLY-CLARK CORP | KMB | 1,847 | $254,997 | 0.27% |
| 100 | ALPHABET INC | GOOG | 2,100 | $251,370 | 0.27% |
| 101 | COMCAST CORP NEW | CCZ | 6,045 | $251,170 | 0.27% |
| 102 | ELECTRONIC ARTS INC | EA | 1,930 | $250,321 | 0.27% |
| 103 | SANOFI | SNYNF | 4,635 | $249,827 | 0.26% |
| 104 | ISHARES INC | 46434G889 | 6,000 | $249,410 | 0.26% |
| 105 | ISHARES TR | 46434V449 | 7,400 | $245,680 | 0.26% |
| 106 | SPDR SER TR | 78468R200 | 8,000 | $245,520 | 0.26% |
| 107 | VANGUARD INDEX FDS | 922908744 | 1,725 | $245,123 | 0.26% |
| 108 | HALEON PLC | HLNCF | 29,130 | $244,109 | 0.26% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 1,245 | $243,734 | 0.26% |
| 110 | AUTOZONE INC | AZO | 97 | $241,856 | 0.26% |
| 111 | KROGER CO | KR | 5,145 | $241,815 | 0.26% |
| 112 | SSGA ACTIVE ETF TR | 78467V707 | 6,000 | $241,500 | 0.26% |
| 113 | ISHARES TR | 464287507 | 910 | $237,947 | 0.25% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,790 | $235,537 | 0.25% |
| 115 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 36,026 | $232,007 | 0.25% |
| 116 | CONAGRA BRANDS INC | CAG | 6,875 | $231,825 | 0.25% |
| 117 | YUM CHINA HLDGS INC | YUMC | 4,095 | $231,368 | 0.25% |
| 118 | CVS HEALTH CORP | CVS | 3,335 | $230,549 | 0.24% |
| 119 | NETFLIX INC | NFLX | 520 | $229,055 | 0.24% |
| 120 | KEYCORP | 493267108 | 24,703 | $228,256 | 0.24% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $228,129 | 0.24% |
| 122 | SPDR SER TR | 78464A870 | 2,700 | $224,640 | 0.24% |
| 123 | NUTRIEN LTD | NTR | 3,790 | $223,800 | 0.24% |
| 124 | INVESCO QQQ TR | IVZ | 600 | $221,679 | 0.24% |
| 125 | CONSTELLATION BRANDS INC | STZ | 900 | $221,517 | 0.23% |
| 126 | PFIZER INC | PFE | 5,985 | $219,530 | 0.23% |
| 127 | LOCKHEED MARTIN CORP | LMT | 476 | $219,141 | 0.23% |
| 128 | JPMORGAN CHASE & CO | VYLD | 1,496 | $217,543 | 0.23% |
| 129 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,490 | $216,944 | 0.23% |
| 130 | MOLSON COORS BEVERAGE CO | TAP-A | 3,281 | $216,021 | 0.23% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $208,700 | 0.22% |
| 132 | NIKE INC | NKE | 1,861 | $205,399 | 0.22% |
| 133 | CROWN CASTLE INC | CCI | 1,800 | $205,092 | 0.22% |
| 134 | ISHARES INC | 464286871 | 10,450 | $201,999 | 0.21% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,504 | $201,250 | 0.21% |
| 136 | ISHARES TR | 46434V878 | 4,000 | $201,200 | 0.21% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 850 | $200,175 | 0.21% |
| 138 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,900 | $171,538 | 0.18% |
| 139 | VIATRIS INC | VTRS | 11,189 | $111,666 | 0.12% |
| 140 | JAPAN SMALLER CAPITALIZATION | JOF | 12,400 | $89,280 | 0.09% |