13F HOLDINGS REPORT
Seed Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003740
Total Value
$89.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 73,461 | $3.7M | 4.12% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 44,300 | $3.5M | 3.88% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 143,780 | $3.2M | 3.61% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 42,370 | $3.1M | 3.49% |
| 5 | ISHARES TR | 46429B655 | 58,255 | $3.0M | 3.33% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 109,742 | $2.6M | 2.97% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 62,378 | $2.6M | 2.94% |
| 8 | EA SERIES TRUST | 02072L565 | 22,140 | $2.3M | 2.58% |
| 9 | VANGUARD INDEX FDS | 922908769 | 10,485 | $2.2M | 2.50% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 39,234 | $2.0M | 2.22% |
| 11 | MICROSOFT CORP | MSFT | 6,162 | $1.9M | 2.19% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 44,560 | $1.9M | 2.17% |
| 13 | APPLE INC | AAPL | 10,309 | $1.8M | 1.98% |
| 14 | GLOBAL X FDS | 37954Y376 | 72,685 | $1.7M | 1.88% |
| 15 | EA SERIES TRUST | 02072L409 | 32,640 | $1.4M | 1.58% |
| 16 | ISHARES TR | 464288638 | 25,375 | $1.2M | 1.39% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 25,550 | $1.2M | 1.36% |
| 18 | VANECK ETF TRUST | 92189F353 | 66,695 | $1.2M | 1.34% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 20,715 | $1.2M | 1.30% |
| 20 | ISHARES TR | 46429B747 | 11,295 | $1.1M | 1.23% |
| 21 | VANGUARD STAR FDS | 921909768 | 20,319 | $1.1M | 1.22% |
| 22 | NOVO-NORDISK A S | NONOF | 11,790 | $1.1M | 1.20% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 18,260 | $1.1M | 1.19% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 32,177 | $1.0M | 1.16% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 15,920 | $1.0M | 1.15% |
| 26 | AMAZON COM INC | AMZN | 7,620 | $968,654 | 1.09% |
| 27 | VANGUARD WELLINGTON FD | 921935607 | 7,950 | $820,915 | 0.92% |
| 28 | DELL TECHNOLOGIES INC | DELL | 11,675 | $804,408 | 0.90% |
| 29 | SPDR SER TR | 78464A300 | 10,980 | $794,623 | 0.89% |
| 30 | ALPHABET INC | GOOG | 5,920 | $780,552 | 0.88% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,700 | $774,906 | 0.87% |
| 32 | SALESFORCE INC | CRM | 3,650 | $740,147 | 0.83% |
| 33 | HOME DEPOT INC | HD | 2,333 | $704,964 | 0.79% |
| 34 | MCKESSON CORP | MCK | 1,524 | $662,711 | 0.74% |
| 35 | INVESCO ACTIVELY MANAGED ETF | IVZ | 25,550 | $653,569 | 0.73% |
| 36 | FIDELITY MERRIMACK STR TR | 316188408 | 13,000 | $644,020 | 0.72% |
| 37 | NUVEEN VRIABL RAT PFD & INM | NU | 40,600 | $636,202 | 0.71% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 14,400 | $622,225 | 0.70% |
| 39 | MCDONALDS CORP | MCD | 2,332 | $614,342 | 0.69% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 11,610 | $612,892 | 0.69% |
| 41 | DEERE & CO | DE | 1,611 | $607,959 | 0.68% |
| 42 | CISCO SYS INC | CSCO | 11,272 | $605,983 | 0.68% |
| 43 | SHELL PLC | RYDAF | 8,865 | $570,729 | 0.64% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,652 | $568,799 | 0.64% |
| 45 | EXXON MOBIL CORP | XOM | 4,834 | $568,382 | 0.64% |
| 46 | ORACLE CORP | ORCL-PD | 5,062 | $536,167 | 0.60% |
| 47 | ISHARES TR | 464288646 | 10,600 | $528,198 | 0.59% |
| 48 | ISHARES TR | 464288158 | 5,095 | $524,072 | 0.59% |
| 49 | ISHARES TR | 464288588 | 5,860 | $520,368 | 0.58% |
| 50 | ICICI BANK LIMITED | IBN | 22,196 | $513,172 | 0.58% |
| 51 | SYNOPSYS INC | SNPS | 1,080 | $495,688 | 0.56% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 14,402 | $489,092 | 0.55% |
| 53 | DIMENSIONAL ETF TRUST | 25434V203 | 18,450 | $481,730 | 0.54% |
| 54 | META PLATFORMS INC | META | 1,600 | $480,336 | 0.54% |
| 55 | SSGA ACTIVE ETF TR | 78467V707 | 11,900 | $479,213 | 0.54% |
| 56 | PROGRESSIVE CORP | 743315103 | 3,437 | $478,774 | 0.54% |
| 57 | STRYKER CORPORATION | SYK | 1,650 | $450,896 | 0.51% |
| 58 | WALMART INC | WMT | 2,575 | $411,820 | 0.46% |
| 59 | LENNAR CORP | LEN-B | 3,555 | $398,978 | 0.45% |
| 60 | MATCH GROUP INC NEW | MTCH | 10,140 | $397,235 | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,440 | $389,156 | 0.44% |
| 62 | MERCK & CO INC | MRK | 3,770 | $388,122 | 0.44% |
| 63 | SONY GROUP CORP | SNEJF | 4,700 | $387,327 | 0.44% |
| 64 | VISA INC | V | 1,674 | $385,037 | 0.43% |
| 65 | BROADCOM INC | AVGO | 463 | $384,559 | 0.43% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,376 | $380,274 | 0.43% |
| 67 | EQUINOR ASA | STOHF | 11,410 | $374,134 | 0.42% |
| 68 | CATERPILLAR INC | CAT | 1,355 | $369,915 | 0.42% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 11,615 | $367,847 | 0.41% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,516 | $366,984 | 0.41% |
| 71 | VANGUARD WELLINGTON FD | 921935508 | 3,230 | $366,247 | 0.41% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,590 | $363,610 | 0.41% |
| 73 | ABBOTT LABS | ABLZF | 3,612 | $349,822 | 0.39% |
| 74 | ADOBE INC | ADBE | 650 | $331,435 | 0.37% |
| 75 | UBS GROUP AG | UBS | 13,135 | $323,778 | 0.36% |
| 76 | QUALCOMM INC | QCOM | 2,898 | $321,852 | 0.36% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 627 | $316,127 | 0.36% |
| 78 | INFOSYS LTD | INFY | 18,260 | $312,429 | 0.35% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 19,000 | $304,000 | 0.34% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 3,895 | $293,761 | 0.33% |
| 81 | BLACKROCK INC | BLK | 454 | $293,506 | 0.33% |
| 82 | FEDEX CORP | FDX | 1,105 | $292,737 | 0.33% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $287,367 | 0.32% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,751 | $287,041 | 0.32% |
| 85 | BEST BUY INC | BBY | 4,100 | $284,827 | 0.32% |
| 86 | INTEL CORP | INTC | 8,012 | $284,827 | 0.32% |
| 87 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,050 | $276,770 | 0.31% |
| 88 | ALPHABET INC | GOOG | 2,100 | $274,806 | 0.31% |
| 89 | PGIM ETF TR | 69344A107 | 5,500 | $272,195 | 0.31% |
| 90 | COMCAST CORP NEW | CCZ | 6,045 | $268,035 | 0.30% |
| 91 | KEYCORP | 493267108 | 24,703 | $265,804 | 0.30% |
| 92 | GSK PLC | GLAXF | 7,220 | $261,725 | 0.29% |
| 93 | HCA HEALTHCARE INC | HCA | 1,060 | $260,739 | 0.29% |
| 94 | AMERICAN CENTY ETF TR | 025072372 | 6,000 | $260,640 | 0.29% |
| 95 | WISDOMTREE TR | WT | 5,600 | $259,056 | 0.29% |
| 96 | DISNEY WALT CO | 254687106 | 3,186 | $258,225 | 0.29% |
| 97 | BLACKROCK MUN TARGET TERM TR | BLK | 13,150 | $255,242 | 0.29% |
| 98 | PAYPAL HLDGS INC | PYPL | 4,256 | $248,806 | 0.28% |
| 99 | SANOFI | SNYNF | 4,635 | $248,621 | 0.28% |
| 100 | AUTOZONE INC | AZO | 97 | $246,379 | 0.28% |
| 101 | SPDR SER TR | 78468R200 | 8,000 | $245,760 | 0.28% |
| 102 | ISHARES INC | 46434G889 | 6,000 | $245,400 | 0.28% |
| 103 | HALEON PLC | HLNCF | 29,130 | $242,653 | 0.27% |
| 104 | VANGUARD INDEX FDS | 922908744 | 1,725 | $237,929 | 0.27% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $234,351 | 0.26% |
| 106 | NUTRIEN LTD | NTR | 3,790 | $234,070 | 0.26% |
| 107 | ISHARES TR | 46434V449 | 7,400 | $232,952 | 0.26% |
| 108 | CVS HEALTH CORP | CVS | 3,335 | $232,850 | 0.26% |
| 109 | TE CONNECTIVITY LTD | TEL | 1,883 | $232,607 | 0.26% |
| 110 | ELECTRONIC ARTS INC | EA | 1,930 | $232,372 | 0.26% |
| 111 | KROGER CO | KR | 5,145 | $230,239 | 0.26% |
| 112 | YUM CHINA HLDGS INC | YUMC | 4,095 | $228,173 | 0.26% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,790 | $227,026 | 0.26% |
| 114 | ISHARES TR | 464287507 | 910 | $226,909 | 0.26% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,427 | $226,907 | 0.26% |
| 116 | CONSTELLATION BRANDS INC | STZ | 900 | $226,197 | 0.25% |
| 117 | EA SERIES TRUST | 02072L300 | 9,120 | $223,633 | 0.25% |
| 118 | KIMBERLY-CLARK CORP | KMB | 1,847 | $223,210 | 0.25% |
| 119 | AFLAC INC | AFL | 2,840 | $217,970 | 0.24% |
| 120 | JPMORGAN CHASE & CO | VYLD | 1,496 | $216,915 | 0.24% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 1,245 | $216,779 | 0.24% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $216,154 | 0.24% |
| 123 | INVESCO QQQ TR | IVZ | 600 | $214,989 | 0.24% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,504 | $211,011 | 0.24% |
| 125 | MOLSON COORS BEVERAGE CO | TAP-A | 3,281 | $208,639 | 0.23% |
| 126 | ABBVIE INC | ABBV | 1,378 | $205,405 | 0.23% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $202,468 | 0.23% |
| 128 | ISHARES TR | 46434V878 | 4,000 | $201,520 | 0.23% |
| 129 | BP PLC | BPPFF | 5,200 | $201,344 | 0.23% |
| 130 | RTX CORPORATION | RTX | 2,797 | $201,300 | 0.23% |
| 131 | ISHARES INC | 464286871 | 10,450 | $179,218 | 0.20% |
| 132 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 26,026 | $168,909 | 0.19% |
| 133 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,900 | $165,170 | 0.19% |
| 134 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,500 | $140,360 | 0.16% |
| 135 | VIATRIS INC | VTRS | 10,991 | $108,371 | 0.12% |
| 136 | JAPAN SMALLER CAPITALIZATION | JOF | 12,400 | $88,164 | 0.10% |