13F HOLDINGS REPORT
Seed Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001812
Total Value
$104.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 48,175 | $4.5M | 4.28% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 73,061 | $4.4M | 4.25% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 99,228 | $4.4M | 4.23% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 42,530 | $3.8M | 3.63% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 128,958 | $3.1M | 2.93% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 63,660 | $2.9M | 2.75% |
| 7 | VANGUARD INDEX FDS | 922908769 | 10,385 | $2.7M | 2.58% |
| 8 | MICROSOFT CORP | MSFT | 6,082 | $2.6M | 2.47% |
| 9 | SPDR SER TR | 78464A383 | 115,120 | $2.5M | 2.37% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 44,545 | $2.3M | 2.20% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 54,473 | $2.3M | 2.18% |
| 12 | EA SERIES TRUST | 02072L565 | 19,470 | $2.1M | 1.98% |
| 13 | EA SERIES TRUST | 02072L409 | 32,640 | $1.9M | 1.84% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 75,713 | $1.8M | 1.76% |
| 15 | APPLE INC | AAPL | 10,086 | $1.7M | 1.64% |
| 16 | NOVO-NORDISK A S | NONOF | 11,790 | $1.5M | 1.44% |
| 17 | GLOBAL X FDS | 37954Y376 | 59,055 | $1.4M | 1.34% |
| 18 | DELL TECHNOLOGIES INC | DELL | 11,675 | $1.4M | 1.34% |
| 19 | AMAZON COM INC | AMZN | 7,420 | $1.3M | 1.28% |
| 20 | VANGUARD STAR FDS | 921909768 | 22,159 | $1.3M | 1.27% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 20,715 | $1.3M | 1.26% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 18,260 | $1.2M | 1.14% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 15,700 | $1.2M | 1.13% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 32,177 | $1.1M | 1.09% |
| 25 | BROADCOM INC | AVGO | 831 | $1.1M | 1.07% |
| 26 | SALESFORCE INC | CRM | 3,690 | $1.1M | 1.07% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 21,104 | $1.1M | 1.02% |
| 28 | NUVEEN VRIABL RAT PFD & INM | NU | 59,600 | $1.1M | 1.01% |
| 29 | SPDR SER TR | 78468R663 | 11,565 | $1.1M | 1.01% |
| 30 | VANECK ETF TRUST | 92189F353 | 53,895 | $1.0M | 0.97% |
| 31 | VANGUARD WELLINGTON FD | 921935607 | 7,950 | $1.0M | 0.96% |
| 32 | ALPHABET INC | GOOG | 5,660 | $885,790 | 0.85% |
| 33 | HOME DEPOT INC | HD | 2,233 | $821,841 | 0.79% |
| 34 | MCKESSON CORP | MCK | 1,474 | $790,786 | 0.76% |
| 35 | META PLATFORMS INC | META | 1,600 | $786,160 | 0.75% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 12,610 | $734,028 | 0.70% |
| 37 | PROGRESSIVE CORP | 743315103 | 3,437 | $721,598 | 0.69% |
| 38 | MCDONALDS CORP | MCD | 2,332 | $653,473 | 0.62% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,501 | $636,846 | 0.61% |
| 40 | ORACLE CORP | ORCL-PD | 5,062 | $635,180 | 0.61% |
| 41 | SYNOPSYS INC | SNPS | 1,080 | $623,041 | 0.60% |
| 42 | SPDR SER TR | 78464A300 | 7,480 | $612,014 | 0.58% |
| 43 | DEERE & CO | DE | 1,511 | $610,656 | 0.58% |
| 44 | STRYKER CORPORATION | SYK | 1,650 | $585,206 | 0.56% |
| 45 | EXXON MOBIL CORP | XOM | 4,834 | $565,530 | 0.54% |
| 46 | LENNAR CORP | LEN-B | 3,360 | $563,842 | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 14,402 | $559,662 | 0.53% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,522 | $555,701 | 0.53% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 18,450 | $554,976 | 0.53% |
| 50 | ICICI BANK LIMITED | IBN | 20,716 | $537,787 | 0.51% |
| 51 | CISCO SYS INC | CSCO | 10,685 | $534,677 | 0.51% |
| 52 | SHELL PLC | RYDAF | 7,465 | $507,023 | 0.48% |
| 53 | ISHARES TR | 464288638 | 9,925 | $506,771 | 0.48% |
| 54 | MERCK & CO INC | MRK | 3,770 | $493,832 | 0.47% |
| 55 | CATERPILLAR INC | CAT | 1,355 | $492,868 | 0.47% |
| 56 | VANGUARD WELLINGTON FD | 921935508 | 3,230 | $487,439 | 0.47% |
| 57 | VISA INC | V | 1,674 | $465,841 | 0.45% |
| 58 | VANGUARD INDEX FDS | 922908611 | 2,440 | $463,966 | 0.44% |
| 59 | QUALCOMM INC | QCOM | 2,680 | $460,210 | 0.44% |
| 60 | INVESCO ACTIVELY MANAGED ETF | IVZ | 17,260 | $441,511 | 0.42% |
| 61 | WALMART INC | WMT | 7,290 | $437,400 | 0.42% |
| 62 | VANECK ETF TRUST | 92189H748 | 8,310 | $436,857 | 0.42% |
| 63 | FIDELITY MERRIMACK STR TR | 316188408 | 8,700 | $434,304 | 0.42% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 18,500 | $422,910 | 0.40% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 11,615 | $411,171 | 0.39% |
| 66 | ABBOTT LABS | ABLZF | 3,612 | $404,869 | 0.39% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,516 | $404,019 | 0.39% |
| 68 | SONY GROUP CORP | SNEJF | 4,655 | $401,121 | 0.38% |
| 69 | BLACKROCK MUN TARGET TERM TR | BLK | 18,870 | $393,628 | 0.38% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,590 | $388,500 | 0.37% |
| 71 | DISNEY WALT CO | 254687106 | 3,156 | $383,549 | 0.37% |
| 72 | KEYCORP | 493267108 | 24,703 | $382,649 | 0.37% |
| 73 | UBS GROUP AG | UBS | 12,245 | $373,228 | 0.36% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $366,859 | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,751 | $365,696 | 0.35% |
| 76 | BLACKROCK INC | BLK | 427 | $353,031 | 0.34% |
| 77 | HCA HEALTHCARE INC | HCA | 1,060 | $349,917 | 0.33% |
| 78 | INTEL CORP | INTC | 7,347 | $327,088 | 0.31% |
| 79 | ALPHABET INC | GOOG | 2,100 | $326,529 | 0.31% |
| 80 | ISHARES TR | 464287556 | 2,360 | $322,872 | 0.31% |
| 81 | NETFLIX INC | NFLX | 520 | $319,441 | 0.31% |
| 82 | BEST BUY INC | BBY | 3,890 | $317,580 | 0.30% |
| 83 | PAYPAL HLDGS INC | PYPL | 4,865 | $316,371 | 0.30% |
| 84 | FEDEX CORP | FDX | 1,105 | $309,544 | 0.30% |
| 85 | AUTOZONE INC | AZO | 97 | $307,354 | 0.29% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 627 | $307,042 | 0.29% |
| 87 | ADOBE INC | ADBE | 610 | $306,275 | 0.29% |
| 88 | INFOSYS LTD | INFY | 17,290 | $303,958 | 0.29% |
| 89 | GSK PLC | GLAXF | 7,100 | $301,182 | 0.29% |
| 90 | JPMORGAN CHASE & CO | VYLD | 1,496 | $297,566 | 0.28% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $294,060 | 0.28% |
| 92 | KROGER CO | KR | 5,145 | $293,214 | 0.28% |
| 93 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,050 | $289,863 | 0.28% |
| 94 | ISHARES TR | 46434V449 | 7,400 | $287,194 | 0.27% |
| 95 | PGIM ETF TR | 69344A107 | 5,800 | $286,926 | 0.27% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,504 | $285,504 | 0.27% |
| 97 | AMERICAN CENTY ETF TR | 025072372 | 6,000 | $284,940 | 0.27% |
| 98 | WISDOMTREE TR | WT | 5,600 | $284,536 | 0.27% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $281,114 | 0.27% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,725 | $279,830 | 0.27% |
| 101 | EQUINOR ASA | STOHF | 10,160 | $276,758 | 0.26% |
| 102 | ISHARES TR | 464287507 | 4,550 | $274,684 | 0.26% |
| 103 | RTX CORPORATION | RTX | 2,797 | $273,435 | 0.26% |
| 104 | ISHARES INC | 46434G889 | 6,000 | $267,540 | 0.26% |
| 105 | INVESCO QQQ TR | IVZ | 600 | $267,003 | 0.26% |
| 106 | EA SERIES TRUST | 02072L300 | 9,120 | $263,016 | 0.25% |
| 107 | NVIDIA CORPORATION | NVDA | 288 | $260,245 | 0.25% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 1,245 | $259,657 | 0.25% |
| 109 | ELECTRONIC ARTS INC | EA | 1,930 | $257,346 | 0.25% |
| 110 | COMCAST CORP NEW | CCZ | 6,045 | $255,583 | 0.24% |
| 111 | MATCH GROUP INC NEW | MTCH | 7,080 | $254,243 | 0.24% |
| 112 | ABBVIE INC | ABBV | 1,378 | $249,087 | 0.24% |
| 113 | PENTAIR PLC | PNR | 2,929 | $247,237 | 0.24% |
| 114 | CROWN CASTLE INC | CCI | 2,365 | $246,575 | 0.24% |
| 115 | CVS HEALTH CORP | CVS | 3,055 | $243,056 | 0.23% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,790 | $242,833 | 0.23% |
| 117 | TE CONNECTIVITY LTD | TEL | 1,683 | $242,285 | 0.23% |
| 118 | AFLAC INC | AFL | 2,840 | $241,940 | 0.23% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,262 | $239,565 | 0.23% |
| 120 | CONSTELLATION BRANDS INC | STZ | 900 | $239,400 | 0.23% |
| 121 | MOLSON COORS BEVERAGE CO | TAP-A | 3,531 | $237,742 | 0.23% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,350 | $233,780 | 0.22% |
| 123 | CHUBB LIMITED | CB | 905 | $232,947 | 0.22% |
| 124 | WILLIS TOWERS WATSON PLC LTD | WTW | 850 | $232,424 | 0.22% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $230,980 | 0.22% |
| 126 | AVERY DENNISON CORP | AVY | 1,020 | $228,041 | 0.22% |
| 127 | BP PLC | BPPFF | 6,010 | $228,019 | 0.22% |
| 128 | CONAGRA BRANDS INC | CAG | 7,645 | $226,904 | 0.22% |
| 129 | SANOFI | SNYNF | 4,695 | $226,722 | 0.22% |
| 130 | HALEON PLC | HLNCF | 27,130 | $226,264 | 0.22% |
| 131 | KIMBERLY-CLARK CORP | KMB | 1,752 | $225,658 | 0.22% |
| 132 | LOCKHEED MARTIN CORP | LMT | 476 | $215,528 | 0.21% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 1,012 | $215,465 | 0.21% |
| 134 | FISERV INC | FISV | 1,350 | $214,070 | 0.20% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 2,942 | $212,913 | 0.20% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 3,395 | $211,678 | 0.20% |
| 137 | WELLS FARGO CO NEW | 949746101 | 3,643 | $209,873 | 0.20% |
| 138 | INNOVATIVE INDL PPTYS INC | INHD | 2,080 | $209,830 | 0.20% |
| 139 | EQUIFAX INC | EFX | 800 | $208,584 | 0.20% |
| 140 | IRON MTN INC DEL | 46284V101 | 2,620 | $208,395 | 0.20% |
| 141 | NUTRIEN LTD | NTR | 3,790 | $207,919 | 0.20% |
| 142 | SPDR INDEX SHS FDS | 78463X434 | 2,700 | $204,606 | 0.20% |
| 143 | ISHARES TR | 46434V878 | 4,000 | $201,320 | 0.19% |
| 144 | TYSON FOODS INC | TSN | 3,480 | $201,318 | 0.19% |
| 145 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,900 | $191,040 | 0.18% |
| 146 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,500 | $158,920 | 0.15% |
| 147 | BLACKROCK INVT QUALITY MUN T | BLK | 12,000 | $147,840 | 0.14% |
| 148 | BLACKROCK MUNIVEST FD INC | BLK | 20,800 | $144,768 | 0.14% |
| 149 | VIATRIS INC | VTRS | 10,975 | $131,042 | 0.13% |
| 150 | VODAFONE GROUP PLC NEW | 92857W308 | 12,991 | $114,191 | 0.11% |
| 151 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 14,500 | $105,125 | 0.10% |
| 152 | JAPAN SMALLER CAPITALIZATION | JOF | 12,400 | $97,582 | 0.09% |