13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001765515-23-000006
Total Value
$259,310
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,249 | $15.8M | 6.09% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 501,465 | $10.4M | 4.00% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 514,976 | $10.4M | 3.99% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485,047 | $10.3M | 3.97% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 541,698 | $10.2M | 3.92% |
| 6 | AMAZON COM INC | AMZN | 78,728 | $10.0M | 3.86% |
| 7 | ALPHABET INC | GOOG | 72,693 | $9.5M | 3.67% |
| 8 | MICROSOFT CORP | MSFT | 28,577 | $9.0M | 3.48% |
| 9 | META PLATFORMS INC | META | 29,257 | $8.8M | 3.39% |
| 10 | VANECK ETF TRUST | 92189F643 | 110,409 | $8.4M | 3.23% |
| 11 | ECOLAB INC | ECL | 48,121 | $8.2M | 3.14% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 13,392 | $7.6M | 2.92% |
| 13 | DOMINION ENERGY INC | D | 164,580 | $7.4M | 2.84% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 50,122 | $7.2M | 2.79% |
| 15 | CBRE GROUP INC | CBRE | 97,663 | $7.2M | 2.78% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 123,376 | $7.1M | 2.73% |
| 17 | HONEYWELL INTL INC | 438516106 | 35,151 | $6.5M | 2.50% |
| 18 | LINDE PLC | LIN | 17,143 | $6.4M | 2.46% |
| 19 | VALERO ENERGY CORP | VLO | 40,207 | $5.7M | 2.20% |
| 20 | US BANCORP DEL | USB-PS | 171,957 | $5.7M | 2.19% |
| 21 | HOME DEPOT INC | HD | 17,143 | $5.2M | 2.00% |
| 22 | MASTERCARD INCORPORATED | MA | 11,907 | $4.7M | 1.82% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 9,304 | $4.7M | 1.82% |
| 24 | ENBRIDGE INC | ENNPF | 126,813 | $4.2M | 1.63% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,799 | $4.0M | 1.55% |
| 26 | VISA INC | V | 16,861 | $3.9M | 1.50% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 7,375 | $3.7M | 1.43% |
| 28 | AGILENT TECHNOLOGIES INC | A | 32,833 | $3.7M | 1.42% |
| 29 | LOCKHEED MARTIN CORP | LMT | 8,902 | $3.6M | 1.40% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,808 | $3.3M | 1.27% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,212 | $3.3M | 1.26% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,519 | $3.2M | 1.24% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,407 | $3.1M | 1.20% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 17,848 | $2.9M | 1.13% |
| 35 | COSTAR GROUP INC | CSGP | 38,139 | $2.9M | 1.13% |
| 36 | JPMORGAN CHASE & CO | VYLD | 14,971 | $2.2M | 0.84% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 40,166 | $2.0M | 0.78% |
| 38 | EQUINIX INC | EQIX | 2,460 | $1.8M | 0.69% |
| 39 | PARKER-HANNIFIN CORP | PH | 4,558 | $1.8M | 0.68% |
| 40 | CORTEVA INC | CTVA | 34,417 | $1.8M | 0.68% |
| 41 | STARBUCKS CORP | SBUX | 17,309 | $1.6M | 0.61% |
| 42 | LOWES COS INC | 548661107 | 7,580 | $1.6M | 0.61% |
| 43 | RTX CORPORATION | RTX | 20,381 | $1.5M | 0.57% |
| 44 | GENERAL DYNAMICS CORP | GD | 5,293 | $1.2M | 0.45% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.41% |
| 46 | XYLEM INC | XYL | 10,847 | $987,402 | 0.38% |
| 47 | WALMART INC | WMT | 4,877 | $779,979 | 0.30% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,038 | $706,831 | 0.27% |
| 49 | ISHARES TR | 464287507 | 2,777 | $692,326 | 0.27% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,746 | $660,633 | 0.25% |
| 51 | INTEL CORP | INTC | 18,394 | $653,910 | 0.25% |
| 52 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,623 | $548,102 | 0.21% |
| 53 | TEXAS INSTRS INC | 882508104 | 3,391 | $539,203 | 0.21% |
| 54 | ISHARES TR | 464287614 | 2,008 | $534,108 | 0.21% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 1,775 | $507,419 | 0.20% |
| 56 | EXXON MOBIL CORP | XOM | 4,271 | $502,205 | 0.19% |
| 57 | ISHARES TR | 464287804 | 5,027 | $474,168 | 0.18% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,670 | $473,278 | 0.18% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $466,960 | 0.18% |
| 60 | DISNEY WALT CO | 254687106 | 5,468 | $443,181 | 0.17% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,370 | $420,741 | 0.16% |
| 62 | ALBEMARLE CORP | ALB-PA | 2,000 | $340,080 | 0.13% |
| 63 | APPLIED MATLS INC | 038222105 | 2,336 | $323,419 | 0.12% |
| 64 | SPDR SER TR | 78464A763 | 2,687 | $309,032 | 0.12% |
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,133 | $281,747 | 0.11% |
| 66 | CISCO SYS INC | CSCO | 5,210 | $280,090 | 0.11% |
| 67 | D R HORTON INC | 23331A109 | 2,400 | $257,928 | 0.10% |
| 68 | PFIZER INC | PFE | 7,617 | $252,670 | 0.10% |
| 69 | ISHARES TR | 464287598 | 1,649 | $250,351 | 0.10% |
| 70 | SOUTHERN CO | SOMN | 3,779 | $244,578 | 0.09% |
| 71 | MEDTRONIC PLC | MDT | 3,096 | $242,603 | 0.09% |
| 72 | ONEOK INC NEW | OKE | 3,809 | $241,605 | 0.09% |
| 73 | JONES LANG LASALLE INC | JLL | 1,705 | $240,712 | 0.09% |
| 74 | BARCLAYS PLC | BCLYF | 30,250 | $235,648 | 0.09% |
| 75 | CRESCENT PT ENERGY CORP | 22576C101 | 28,000 | $232,400 | 0.09% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $216,836 | 0.08% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,691 | $214,226 | 0.08% |
| 78 | EMERSON ELEC CO | EMR | 2,141 | $206,756 | 0.08% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,800 | $203,528 | 0.08% |
| 80 | NIKE INC | NKE | 2,128 | $203,479 | 0.08% |
| 81 | MCDONALDS CORP | MCD | 772 | $203,376 | 0.08% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,000 | $189,200 | 0.07% |
| 83 | GOLDEN OCEAN GROUP LTD | NVGLF | 22,000 | $173,360 | 0.07% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $156,300 | 0.06% |
| 85 | BARCLAYS PLC | BCLYF | 100,000 | $4,000 | 0.00% |