13F HOLDINGS REPORT
Seed Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003017
Total Value
$114.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 148,730 | $6.8M | 5.88% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 71,731 | $4.5M | 3.93% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 99,423 | $4.4M | 3.87% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 48,930 | $4.4M | 3.82% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 43,220 | $3.9M | 3.40% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 66,115 | $3.4M | 3.00% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 127,308 | $3.1M | 2.66% |
| 8 | SPDR SER TR | 78464A383 | 134,850 | $2.9M | 2.53% |
| 9 | MICROSOFT CORP | MSFT | 6,162 | $2.8M | 2.40% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,285 | $2.8M | 2.40% |
| 11 | EA SERIES TRUST | 02072L565 | 21,900 | $2.4M | 2.06% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 53,208 | $2.2M | 1.94% |
| 13 | APPLE INC | AAPL | 10,309 | $2.2M | 1.89% |
| 14 | EA SERIES TRUST | 02072L409 | 32,640 | $1.9M | 1.66% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 75,784 | $1.8M | 1.61% |
| 16 | NOVO-NORDISK A S | NONOF | 11,790 | $1.7M | 1.47% |
| 17 | AMAZON COM INC | AMZN | 7,620 | $1.5M | 1.28% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 23,065 | $1.4M | 1.25% |
| 19 | BROADCOM INC | AVGO | 838 | $1.3M | 1.17% |
| 20 | VANGUARD STAR FDS | 921909768 | 22,159 | $1.3M | 1.16% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 19,760 | $1.3M | 1.12% |
| 22 | SPDR SER TR | 78468R663 | 13,965 | $1.3M | 1.12% |
| 23 | DELL TECHNOLOGIES INC | DELL | 9,175 | $1.3M | 1.10% |
| 24 | GLOBAL X FDS | 37954Y376 | 50,225 | $1.2M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 15,665 | $1.2M | 1.01% |
| 26 | NUVEEN VRIABL RAT PFD & INM | NU | 62,100 | $1.1M | 0.99% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 32,077 | $1.1M | 0.97% |
| 28 | ALPHABET INC | GOOG | 5,920 | $1.1M | 0.95% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 21,104 | $1.1M | 0.94% |
| 30 | VANGUARD WELLINGTON FD | 921935607 | 7,950 | $973,125 | 0.85% |
| 31 | BLACKROCK MUN TARGET TERM TR | BLK | 46,220 | $959,989 | 0.84% |
| 32 | SALESFORCE INC | CRM | 3,650 | $938,415 | 0.82% |
| 33 | VANECK ETF TRUST | 92189F353 | 48,945 | $936,807 | 0.82% |
| 34 | ISHARES TR | 464288588 | 9,420 | $864,850 | 0.75% |
| 35 | MCKESSON CORP | MCK | 1,474 | $860,875 | 0.75% |
| 36 | META PLATFORMS INC | META | 1,600 | $806,752 | 0.70% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,558 | $792,226 | 0.69% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 12,610 | $770,345 | 0.67% |
| 39 | HOME DEPOT INC | HD | 2,233 | $768,716 | 0.67% |
| 40 | ORACLE CORP | ORCL-PD | 5,302 | $748,642 | 0.65% |
| 41 | ISHARES TR | 46434V100 | 15,060 | $741,705 | 0.65% |
| 42 | PROGRESSIVE CORP | 743315103 | 3,437 | $713,899 | 0.62% |
| 43 | EXXON MOBIL CORP | XOM | 5,613 | $646,169 | 0.56% |
| 44 | SYNOPSYS INC | SNPS | 1,080 | $642,665 | 0.56% |
| 45 | ICICI BANK LIMITED | IBN | 22,196 | $639,467 | 0.56% |
| 46 | DEERE & CO | DE | 1,611 | $601,918 | 0.52% |
| 47 | MCDONALDS CORP | MCD | 2,332 | $594,287 | 0.52% |
| 48 | QUALCOMM INC | QCOM | 2,965 | $590,569 | 0.51% |
| 49 | SPDR SER TR | 78464A300 | 7,480 | $585,759 | 0.51% |
| 50 | SHELL PLC | RYDAF | 8,065 | $582,132 | 0.51% |
| 51 | LENNAR CORP | LEN-B | 3,750 | $562,013 | 0.49% |
| 52 | STRYKER CORPORATION | SYK | 1,650 | $561,413 | 0.49% |
| 53 | WALMART INC | WMT | 8,190 | $554,545 | 0.48% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 14,402 | $553,325 | 0.48% |
| 55 | DIMENSIONAL ETF TRUST | 25434V203 | 18,450 | $547,412 | 0.48% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,722 | $544,008 | 0.47% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 10,790 | $523,747 | 0.46% |
| 58 | CISCO SYS INC | CSCO | 10,792 | $512,728 | 0.45% |
| 59 | VANGUARD WELLINGTON FD | 921935508 | 3,230 | $485,146 | 0.42% |
| 60 | CATERPILLAR INC | CAT | 1,440 | $479,664 | 0.42% |
| 61 | ISHARES TR | 464288638 | 9,190 | $471,079 | 0.41% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 18,500 | $468,605 | 0.41% |
| 63 | MERCK & CO INC | MRK | 3,770 | $466,726 | 0.41% |
| 64 | ISHARES TR | 46434V878 | 9,000 | $454,770 | 0.40% |
| 65 | VANGUARD INDEX FDS | 922908611 | 2,440 | $445,349 | 0.39% |
| 66 | SONY GROUP CORP | SNEJF | 5,215 | $443,014 | 0.39% |
| 67 | VANECK ETF TRUST | 92189H748 | 8,310 | $439,931 | 0.38% |
| 68 | VISA INC | V | 1,674 | $439,375 | 0.38% |
| 69 | FIDELITY MERRIMACK STR TR | 316188408 | 8,700 | $434,217 | 0.38% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $432,348 | 0.38% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,516 | $414,939 | 0.36% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 11,615 | $406,873 | 0.35% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,590 | $402,719 | 0.35% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,751 | $396,129 | 0.35% |
| 75 | ADOBE INC | ADBE | 712 | $395,544 | 0.34% |
| 76 | UBS GROUP AG | UBS | 13,135 | $388,008 | 0.34% |
| 77 | ISHARES TR | 46434V449 | 9,900 | $383,031 | 0.33% |
| 78 | ALPHABET INC | GOOG | 2,100 | $382,515 | 0.33% |
| 79 | ABBOTT LABS | ABLZF | 3,584 | $372,413 | 0.32% |
| 80 | HCA HEALTHCARE INC | HCA | 1,155 | $371,078 | 0.32% |
| 81 | VANGUARD WHITEHALL FDS | 921946885 | 5,850 | $368,024 | 0.32% |
| 82 | FEDEX CORP | FDX | 1,225 | $367,304 | 0.32% |
| 83 | BLACKROCK INC | BLK | 454 | $357,443 | 0.31% |
| 84 | NVIDIA CORPORATION | NVDA | 2,880 | $355,795 | 0.31% |
| 85 | KEYCORP | 493267108 | 24,703 | $351,030 | 0.31% |
| 86 | NETFLIX INC | NFLX | 520 | $350,938 | 0.31% |
| 87 | ISHARES TR | 464287556 | 2,500 | $343,150 | 0.30% |
| 88 | DISNEY WALT CO | 254687106 | 3,456 | $343,146 | 0.30% |
| 89 | BEST BUY INC | BBY | 4,065 | $342,639 | 0.30% |
| 90 | INFOSYS LTD | INFY | 18,260 | $340,001 | 0.30% |
| 91 | EQUINOR ASA | STOHF | 11,410 | $325,870 | 0.28% |
| 92 | POWERSHARES ACTIVELY MANAGED | IVZ | 12,560 | $322,478 | 0.28% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 627 | $319,306 | 0.28% |
| 94 | TOUCHSTONE ETF TRUST | 89157W707 | 12,200 | $316,162 | 0.28% |
| 95 | TE CONNECTIVITY LTD | TEL | 2,083 | $313,346 | 0.27% |
| 96 | RTX CORPORATION | RTX | 3,077 | $308,900 | 0.27% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 1,496 | $302,532 | 0.26% |
| 98 | AMERICAN CENTY ETF TR | 025072372 | 6,000 | $292,500 | 0.25% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,679 | $290,383 | 0.25% |
| 100 | GSK PLC | GLAXF | 7,520 | $289,520 | 0.25% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $288,194 | 0.25% |
| 102 | WISDOMTREE TR | WT | 5,600 | $288,064 | 0.25% |
| 103 | AUTOZONE INC | AZO | 97 | $287,518 | 0.25% |
| 104 | INVESCO QQQ TR | IVZ | 600 | $287,502 | 0.25% |
| 105 | INTEL CORP | INTC | 9,212 | $285,296 | 0.25% |
| 106 | AFLAC INC | AFL | 3,185 | $284,452 | 0.25% |
| 107 | PAYPAL HLDGS INC | PYPL | 4,865 | $282,316 | 0.25% |
| 108 | ISHARES INC | 46434G889 | 6,000 | $280,020 | 0.24% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 1,245 | $279,602 | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908744 | 1,725 | $276,707 | 0.24% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $272,149 | 0.24% |
| 112 | ELECTRONIC ARTS INC | EA | 1,930 | $268,907 | 0.23% |
| 113 | ISHARES TR | 464287507 | 4,550 | $266,266 | 0.23% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,350 | $262,616 | 0.23% |
| 115 | KROGER CO | KR | 5,145 | $256,890 | 0.22% |
| 116 | KIMBERLY-CLARK CORP | KMB | 1,847 | $255,255 | 0.22% |
| 117 | WILLIS TOWERS WATSON PLC LTD | WTW | 970 | $254,276 | 0.22% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,790 | $253,370 | 0.22% |
| 119 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,050 | $250,131 | 0.22% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 3,357 | $247,377 | 0.22% |
| 121 | REPUBLIC SVCS INC | 760759100 | 1,262 | $245,257 | 0.21% |
| 122 | EA SERIES TRUST | 02072L300 | 8,820 | $243,697 | 0.21% |
| 123 | HALEON PLC | HLNCF | 29,130 | $240,614 | 0.21% |
| 124 | ABBVIE INC | ABBV | 1,378 | $236,355 | 0.21% |
| 125 | IRON MTN INC DEL | 46284V101 | 2,620 | $234,804 | 0.20% |
| 126 | COMCAST CORP NEW | CCZ | 5,930 | $232,219 | 0.20% |
| 127 | CONSTELLATION BRANDS INC | STZ | 900 | $231,552 | 0.20% |
| 128 | CHUBB LIMITED | CB | 905 | $230,847 | 0.20% |
| 129 | SANOFI | SNYNF | 4,695 | $227,801 | 0.20% |
| 130 | INNOVATIVE INDL PPTYS INC | INHD | 2,080 | $227,178 | 0.20% |
| 131 | PENTAIR PLC | PNR | 2,929 | $224,566 | 0.20% |
| 132 | AVERY DENNISON CORP | AVY | 1,020 | $223,023 | 0.19% |
| 133 | LOCKHEED MARTIN CORP | LMT | 476 | $222,340 | 0.19% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $221,200 | 0.19% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 3,645 | $220,340 | 0.19% |
| 136 | WELLS FARGO CO NEW | 949746101 | 3,643 | $216,358 | 0.19% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,012 | $215,900 | 0.19% |
| 138 | PGIM ETF TR | 69344A107 | 4,340 | $215,698 | 0.19% |
| 139 | MATCH GROUP INC NEW | MTCH | 6,930 | $210,533 | 0.18% |
| 140 | EBAY INC. | EBAY | 3,905 | $209,777 | 0.18% |
| 141 | ELEVANCE HEALTH INC | ELV | 374 | $202,656 | 0.18% |
| 142 | SPDR INDEX SHS FDS | 78463X434 | 2,700 | $201,798 | 0.18% |
| 143 | FISERV INC | FISV | 1,350 | $201,204 | 0.18% |
| 144 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,900 | $185,269 | 0.16% |
| 145 | BLACKROCK MUNIVEST FD INC | BLK | 24,800 | $177,816 | 0.15% |
| 146 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,500 | $166,170 | 0.14% |
| 147 | BLACKROCK INVT QUALITY MUN T | BLK | 12,000 | $143,640 | 0.13% |
| 148 | VIATRIS INC | VTRS | 10,975 | $116,664 | 0.10% |
| 149 | JAPAN SMALLER CAPITALIZATION | JOF | 12,400 | $93,992 | 0.08% |