13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001765515-23-000004
Total Value
$259.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,644 | $17.1M | 6.60% |
| 2 | META PLATFORMS INC | META | 48,653 | $10.3M | 3.98% |
| 3 | VANECK ETF TRUST | 92189F643 | 134,097 | $9.9M | 3.82% |
| 4 | AMAZON COM INC | AMZN | 93,752 | $9.7M | 3.74% |
| 5 | MICROSOFT CORP | MSFT | 33,291 | $9.6M | 3.70% |
| 6 | ALPHABET INC | GOOG | 85,325 | $8.9M | 3.42% |
| 7 | ECOLAB INC | ECL | 50,832 | $8.4M | 3.25% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 389,934 | $7.9M | 3.05% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 382,180 | $7.9M | 3.04% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 102,060 | $7.9M | 3.04% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 368,984 | $7.8M | 3.00% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 398,258 | $7.6M | 2.94% |
| 13 | LINDE PLC | LIN | 21,066 | $7.5M | 2.89% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 28,862 | $7.1M | 2.75% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 14,089 | $7.0M | 2.70% |
| 16 | DOMINION ENERGY INC | D | 123,486 | $6.9M | 2.66% |
| 17 | CBRE GROUP INC | CBRE | 92,617 | $6.7M | 2.60% |
| 18 | HONEYWELL INTL INC | 438516106 | 31,791 | $6.1M | 2.34% |
| 19 | HOME DEPOT INC | HD | 20,093 | $5.9M | 2.29% |
| 20 | VALERO ENERGY CORP | VLO | 41,285 | $5.8M | 2.22% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 8,804 | $5.1M | 1.96% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 210,908 | $5.0M | 1.92% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,937 | $5.0M | 1.92% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,958 | $5.0M | 1.91% |
| 25 | ENBRIDGE INC | ENNPF | 129,662 | $4.9M | 1.91% |
| 26 | US BANCORP DEL | USB-PS | 132,645 | $4.8M | 1.85% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 207,718 | $4.7M | 1.83% |
| 28 | LOCKHEED MARTIN CORP | LMT | 9,588 | $4.5M | 1.75% |
| 29 | MASTERCARD INCORPORATED | MA | 11,577 | $4.2M | 1.62% |
| 30 | VISA INC | V | 17,944 | $4.0M | 1.56% |
| 31 | JOHNSON & JOHNSON | JNJ | 22,713 | $3.5M | 1.36% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,275 | $3.0M | 1.14% |
| 33 | AGILENT TECHNOLOGIES INC | A | 21,419 | $3.0M | 1.14% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 60,268 | $2.9M | 1.13% |
| 35 | COSTAR GROUP INC | CSGP | 41,861 | $2.9M | 1.11% |
| 36 | EQUINIX INC | EQIX | 3,005 | $2.2M | 0.84% |
| 37 | JPMORGAN CHASE & CO | VYLD | 14,945 | $1.9M | 0.75% |
| 38 | PARKER-HANNIFIN CORP | PH | 5,019 | $1.7M | 0.65% |
| 39 | STARBUCKS CORP | SBUX | 15,995 | $1.7M | 0.64% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 7,669 | $1.6M | 0.60% |
| 41 | XYLEM INC | XYL | 11,762 | $1.2M | 0.48% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,742 | $1.1M | 0.44% |
| 43 | GENERAL DYNAMICS CORP | GD | 4,115 | $939,084 | 0.36% |
| 44 | ISHARES TR | 464287507 | 3,654 | $913,965 | 0.35% |
| 45 | LOWES COS INC | 548661107 | 4,173 | $834,475 | 0.32% |
| 46 | JONES LANG LASALLE INC | JLL | 5,340 | $776,917 | 0.30% |
| 47 | WALMART INC | WMT | 5,212 | $768,509 | 0.30% |
| 48 | MEDTRONIC PLC | MDT | 9,351 | $753,878 | 0.29% |
| 49 | ISHARES TR | 464287804 | 7,293 | $705,204 | 0.27% |
| 50 | INTEL CORP | INTC | 21,182 | $692,021 | 0.27% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 5,168 | $677,538 | 0.26% |
| 52 | CORTEVA INC | CTVA | 10,196 | $614,921 | 0.24% |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,623 | $609,533 | 0.24% |
| 54 | DISNEY WALT CO | 254687106 | 5,929 | $593,671 | 0.23% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 2,412 | $536,984 | 0.21% |
| 56 | ISHARES TR | 464287614 | 2,164 | $528,730 | 0.20% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,764 | $506,638 | 0.20% |
| 58 | CISCO SYS INC | CSCO | 9,644 | $504,142 | 0.19% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,612 | $460,726 | 0.18% |
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,647 | $427,338 | 0.16% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $418,709 | 0.16% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 1,388 | $407,309 | 0.16% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,000 | $389,760 | 0.15% |
| 64 | APPLIED MATLS INC | 038222105 | 2,857 | $350,925 | 0.14% |
| 65 | 3M CO | MMM | 3,264 | $343,079 | 0.13% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,068 | $337,436 | 0.13% |
| 67 | SPDR SER TR | 78464A763 | 2,687 | $332,409 | 0.13% |
| 68 | COLGATE PALMOLIVE CO | CL | 4,243 | $318,861 | 0.12% |
| 69 | EMERSON ELEC CO | EMR | 3,615 | $315,011 | 0.12% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,096 | $307,043 | 0.12% |
| 71 | SOUTHERN CO | SOMN | 3,920 | $272,774 | 0.11% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,641 | $252,358 | 0.10% |
| 73 | ISHARES TR | 464287598 | 1,649 | $251,077 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 2,248 | $246,516 | 0.10% |
| 75 | D R HORTON INC | 23331A109 | 2,400 | $234,456 | 0.09% |
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,311 | $233,888 | 0.09% |
| 77 | ACTIVISION BLIZZARD INC | 00507V109 | 2,600 | $222,534 | 0.09% |
| 78 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,274 | $218,474 | 0.08% |
| 79 | MCDONALDS CORP | MCD | 773 | $216,139 | 0.08% |
| 80 | BARCLAYS PLC | BCLYF | 30,000 | $215,700 | 0.08% |
| 81 | GOLDEN OCEAN GROUP LTD | NVGLF | 22,000 | $209,440 | 0.08% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,800 | $207,480 | 0.08% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 665 | $205,332 | 0.08% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,365 | $202,962 | 0.08% |
| 85 | ARK ETF TR | 00214Q104 | 5,000 | $201,700 | 0.08% |
| 86 | CRESCENT PT ENERGY CORP | 22576C101 | 28,000 | $197,680 | 0.08% |
| 87 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $183,300 | 0.07% |
| 88 | FORD MTR CO DEL | 345370860 | 13,002 | $163,820 | 0.06% |