13F HOLDINGS REPORT
Seed Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005326
Total Value
$125.0M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 164,075 | $7.7M | 6.20% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 111,641 | $5.2M | 4.17% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 69,831 | $4.6M | 3.72% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 45,080 | $4.3M | 3.46% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 40,460 | $3.8M | 3.08% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 66,020 | $3.5M | 2.83% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 126,758 | $3.1M | 2.48% |
| 8 | SPDR SER TR | 78464A383 | 134,850 | $3.0M | 2.43% |
| 9 | EA SERIES TRUST | 02072L565 | 27,671 | $3.0M | 2.41% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,715 | $2.8M | 2.20% |
| 11 | MICROSOFT CORP | MSFT | 6,162 | $2.7M | 2.12% |
| 12 | APPLE INC | AAPL | 10,309 | $2.4M | 1.92% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 45,750 | $2.3M | 1.80% |
| 14 | EA SERIES TRUST | 02072L409 | 29,140 | $1.9M | 1.50% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 73,554 | $1.8M | 1.43% |
| 16 | ISHARES TR | 46434V878 | 29,000 | $1.5M | 1.18% |
| 17 | BROADCOM INC | AVGO | 8,380 | $1.4M | 1.16% |
| 18 | AMAZON COM INC | AMZN | 7,620 | $1.4M | 1.14% |
| 19 | SPDR SER TR | 78468R663 | 15,345 | $1.4M | 1.13% |
| 20 | NOVO-NORDISK A S | NONOF | 11,790 | $1.4M | 1.12% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 19,760 | $1.4M | 1.12% |
| 22 | PGIM ETF TR | 69344A107 | 28,030 | $1.4M | 1.12% |
| 23 | VANGUARD STAR FDS | 921909768 | 20,954 | $1.4M | 1.09% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 15,665 | $1.3M | 1.01% |
| 25 | PIMCO ETF TR | 72201R627 | 24,130 | $1.2M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 32,077 | $1.2M | 0.98% |
| 27 | GLOBAL X FDS | 37954Y376 | 49,875 | $1.2M | 0.96% |
| 28 | NUVEEN VRIABL RAT PFD & INM | NU | 62,100 | $1.2M | 0.94% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 17,165 | $1.2M | 0.92% |
| 30 | DELL TECHNOLOGIES INC | DELL | 9,175 | $1.1M | 0.87% |
| 31 | VANGUARD WELLINGTON FD | 921935607 | 7,950 | $1.0M | 0.83% |
| 32 | SALESFORCE INC | CRM | 3,685 | $1.0M | 0.81% |
| 33 | ALPHABET INC | GOOG | 5,920 | $989,765 | 0.79% |
| 34 | VANECK ETF TRUST | 92189F353 | 48,595 | $966,555 | 0.77% |
| 35 | BLACKROCK MUN TARGET TERM TR | BLK | 44,220 | $956,036 | 0.76% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 18,304 | $931,308 | 0.75% |
| 37 | META PLATFORMS INC | META | 1,600 | $915,904 | 0.73% |
| 38 | HOME DEPOT INC | HD | 2,233 | $904,845 | 0.72% |
| 39 | ORACLE CORP | ORCL-PD | 5,302 | $903,461 | 0.72% |
| 40 | ISHARES TR | 464288588 | 9,420 | $902,530 | 0.72% |
| 41 | PROGRESSIVE CORP | 743315103 | 3,437 | $872,173 | 0.70% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,558 | $791,588 | 0.63% |
| 43 | ISHARES TR | 46434V100 | 15,060 | $759,476 | 0.61% |
| 44 | MCKESSON CORP | MCK | 1,474 | $728,775 | 0.58% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 11,210 | $724,166 | 0.58% |
| 46 | MCDONALDS CORP | MCD | 2,332 | $710,117 | 0.57% |
| 47 | LENNAR CORP | LEN-B | 3,750 | $703,050 | 0.56% |
| 48 | DEERE & CO | DE | 1,611 | $672,319 | 0.54% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 18,000 | $669,600 | 0.54% |
| 50 | ICICI BANK LIMITED | IBN | 22,196 | $662,551 | 0.53% |
| 51 | WALMART INC | WMT | 8,190 | $661,343 | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 5,613 | $657,956 | 0.53% |
| 53 | SPDR SER TR | 78464A300 | 7,480 | $649,414 | 0.52% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,000 | $608,880 | 0.49% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,722 | $603,187 | 0.48% |
| 56 | STRYKER CORPORATION | SYK | 1,650 | $596,079 | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 14,402 | $592,210 | 0.47% |
| 58 | CISCO SYS INC | CSCO | 10,792 | $574,350 | 0.46% |
| 59 | CATERPILLAR INC | CAT | 1,440 | $563,213 | 0.45% |
| 60 | SYNOPSYS INC | SNPS | 1,080 | $546,901 | 0.44% |
| 61 | QUALCOMM INC | QCOM | 3,150 | $535,658 | 0.43% |
| 62 | VANGUARD WELLINGTON FD | 921935508 | 3,230 | $519,869 | 0.42% |
| 63 | SHELL PLC | RYDAF | 7,765 | $512,102 | 0.41% |
| 64 | SONY GROUP CORP | SNEJF | 5,215 | $503,613 | 0.40% |
| 65 | VANGUARD WHITEHALL FDS | 921946885 | 7,465 | $495,452 | 0.40% |
| 66 | DIMENSIONAL ETF TRUST | 25434V203 | 15,450 | $491,001 | 0.39% |
| 67 | VANGUARD INDEX FDS | 922908611 | 2,440 | $489,903 | 0.39% |
| 68 | HCA HEALTHCARE INC | HCA | 1,155 | $469,427 | 0.38% |
| 69 | ISHARES TR | 464288638 | 8,580 | $460,918 | 0.37% |
| 70 | VISA INC | V | 1,674 | $460,266 | 0.37% |
| 71 | FIDELITY MERRIMACK STR TR | 316188408 | 8,700 | $436,827 | 0.35% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,516 | $435,771 | 0.35% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 11,615 | $434,053 | 0.35% |
| 74 | BLACKROCK INC | BLK | 454 | $431,078 | 0.34% |
| 75 | MERCK & CO INC | MRK | 3,770 | $428,121 | 0.34% |
| 76 | BEST BUY INC | BBY | 4,065 | $419,915 | 0.34% |
| 77 | KEYCORP | 493267108 | 24,703 | $413,775 | 0.33% |
| 78 | ABBOTT LABS | ABLZF | 3,584 | $408,612 | 0.33% |
| 79 | INFOSYS LTD | INFY | 18,260 | $406,650 | 0.33% |
| 80 | UBS GROUP AG | UBS | 13,135 | $406,003 | 0.32% |
| 81 | ISHARES TR | 46434V449 | 9,900 | $399,762 | 0.32% |
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,590 | $398,109 | 0.32% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,751 | $395,306 | 0.32% |
| 84 | PAYPAL HLDGS INC | PYPL | 4,865 | $379,616 | 0.30% |
| 85 | RTX CORPORATION | RTX | 3,077 | $372,809 | 0.30% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,679 | $371,193 | 0.30% |
| 87 | NETFLIX INC | NFLX | 520 | $368,820 | 0.30% |
| 88 | ADOBE INC | ADBE | 712 | $368,659 | 0.29% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 627 | $366,594 | 0.29% |
| 90 | ISHARES TR | 464287556 | 2,500 | $364,000 | 0.29% |
| 91 | AFLAC INC | AFL | 3,185 | $356,083 | 0.28% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $354,608 | 0.28% |
| 93 | NVIDIA CORPORATION | NVDA | 2,880 | $349,747 | 0.28% |
| 94 | ALPHABET INC | GOOG | 2,100 | $348,285 | 0.28% |
| 95 | FEDEX CORP | FDX | 1,225 | $335,258 | 0.27% |
| 96 | DISNEY WALT CO | 254687106 | 3,451 | $331,952 | 0.27% |
| 97 | TOUCHSTONE ETF TRUST | 89157W707 | 12,200 | $324,398 | 0.26% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 1,496 | $315,396 | 0.25% |
| 99 | TE CONNECTIVITY PLC | TEL | 2,083 | $314,512 | 0.25% |
| 100 | AMERICAN CENTY ETF TR | 025072372 | 6,000 | $312,840 | 0.25% |
| 101 | IRON MTN INC DEL | 46284V101 | 2,620 | $311,335 | 0.25% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $307,914 | 0.25% |
| 103 | GSK PLC | GLAXF | 7,520 | $307,418 | 0.25% |
| 104 | AUTOZONE INC | AZO | 97 | $305,554 | 0.24% |
| 105 | HALEON PLC | HLNCF | 28,730 | $303,963 | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908744 | 1,725 | $301,133 | 0.24% |
| 107 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,690 | $299,732 | 0.24% |
| 108 | ISHARES INC | 46434G889 | 6,000 | $298,740 | 0.24% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 1,245 | $296,148 | 0.24% |
| 110 | KROGER CO | KR | 5,145 | $294,809 | 0.24% |
| 111 | INVESCO QQQ TR | IVZ | 600 | $292,878 | 0.23% |
| 112 | WISDOMTREE TR | WT | 5,450 | $292,665 | 0.23% |
| 113 | PENTAIR PLC | PNR | 2,929 | $286,427 | 0.23% |
| 114 | WILLIS TOWERS WATSON PLC LTD | WTW | 970 | $285,694 | 0.23% |
| 115 | ISHARES TR | 464287507 | 4,550 | $283,556 | 0.23% |
| 116 | INNOVATIVE INDL PPTYS INC | INHD | 2,080 | $279,968 | 0.22% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,350 | $278,870 | 0.22% |
| 118 | LOCKHEED MARTIN CORP | LMT | 476 | $278,251 | 0.22% |
| 119 | ELECTRONIC ARTS INC | EA | 1,930 | $276,839 | 0.22% |
| 120 | ABBVIE INC | ABBV | 1,378 | $272,127 | 0.22% |
| 121 | SANOFI | SNYNF | 4,695 | $270,573 | 0.22% |
| 122 | EQUINOR ASA | STOHF | 10,510 | $266,218 | 0.21% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,550 | $265,568 | 0.21% |
| 124 | AES CORP | AES | 13,165 | $264,090 | 0.21% |
| 125 | KIMBERLY-CLARK CORP | KMB | 1,847 | $262,791 | 0.21% |
| 126 | MATCH GROUP INC NEW | MTCH | 6,930 | $262,231 | 0.21% |
| 127 | CHUBB LIMITED | CB | 905 | $260,993 | 0.21% |
| 128 | EBAY INC. | EBAY | 3,905 | $254,255 | 0.20% |
| 129 | REPUBLIC SVCS INC | 760759100 | 1,262 | $253,460 | 0.20% |
| 130 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,800 | $250,764 | 0.20% |
| 131 | COMCAST CORP NEW | CCZ | 5,930 | $247,696 | 0.20% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $247,428 | 0.20% |
| 133 | SMITH & NEPHEW PLC | SNNUF | 7,930 | $246,940 | 0.20% |
| 134 | CROWN CASTLE INC | CCI | 2,060 | $244,378 | 0.20% |
| 135 | FISERV INC | FISV | 1,350 | $242,528 | 0.19% |
| 136 | EA SERIES TRUST | 02072L300 | 8,320 | $239,699 | 0.19% |
| 137 | EQUIFAX INC | EFX | 800 | $235,088 | 0.19% |
| 138 | CONSTELLATION BRANDS INC | STZ | 900 | $231,921 | 0.19% |
| 139 | CONAGRA BRANDS INC | CAG | 6,980 | $226,990 | 0.18% |
| 140 | STARBUCKS CORP | SBUX | 2,313 | $225,494 | 0.18% |
| 141 | AVERY DENNISON CORP | AVY | 1,020 | $225,175 | 0.18% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 3,645 | $217,752 | 0.17% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 3,357 | $217,567 | 0.17% |
| 144 | LOWES COS INC | 548661107 | 799 | $216,409 | 0.17% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 816 | $212,176 | 0.17% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,012 | $210,091 | 0.17% |
| 147 | SPDR INDEX SHS FDS | 78463X434 | 2,600 | $209,252 | 0.17% |
| 148 | TYSON FOODS INC | TSN | 3,480 | $207,269 | 0.17% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $205,889 | 0.16% |
| 150 | WELLS FARGO CO NEW | 949746101 | 3,643 | $205,793 | 0.16% |
| 151 | DISCOVER FINL SVCS | 254709108 | 1,453 | $203,841 | 0.16% |
| 152 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,900 | $202,582 | 0.16% |
| 153 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,500 | $173,565 | 0.14% |
| 154 | BLACKROCK MUNIVEST FD INC | BLK | 18,800 | $142,880 | 0.11% |
| 155 | VIATRIS INC | VTRS | 10,975 | $127,420 | 0.10% |
| 156 | JAPAN SMALLER CAPITALIZATION | JOF | 12,400 | $102,548 | 0.08% |
| 157 | READY CAPITAL CORP | RC-PE | 12,800 | $97,664 | 0.08% |