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Mustard Seed Financial

Latest statistics and disclosures from Mustard Seed Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSV, BIV, VCSH, VTV, VUG, and represent 36.16% of Mustard Seed Financial's stock portfolio.
Added to shares of these 10 stocks: BIV, BSV, DFLV, DFAI, VT, VCSH, VUG, DFAE, JNJ, ARKB.
Started 5 new stock positions in JNJ, MFC, VT, QQQ, AXP.
Reduced shares in these 10 stocks: INTC, VTV, VXUS, VNQ, VV, VYM, VWO, AAPL, MUR, DFIC.
Sold out of its position in INTC.
Mustard Seed Financial was a net buyer of stock by $10M.
Mustard Seed Financial has $121M in assets under management (AUM), dropping by 15.27%.
Central Index Key (CIK): 0002011321

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Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	12.6	$15M	+13%	192k	78.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.7	$8.1M	+51%	103k	78.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.9	$7.1M	+6%	90k	79.42	View chart
Vanguard Index Fds Value Etf (VTV)	5.6	$6.7M		39k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	5.4	$6.5M	+6%	17k	383.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.4	$5.3M		81k	64.74	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.2	$3.8M	+28%	124k	30.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.0	$3.7M		22k	167.67	View chart
Wal-Mart Stores (WMT)	3.0	$3.6M		44k	80.75	View chart
NVIDIA Corporation (NVDA)	2.9	$3.5M		29k	121.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.8	$3.3M	+34%	104k	31.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$2.5M		49k	51.12	View chart
Apple (AAPL)	2.0	$2.4M		10k	232.99	View chart
Exxon Mobil Corporation (XOM)	1.8	$2.2M	+10%	19k	117.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.8	$2.2M	+4%	8.8k	243.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$2.1M	+5%	11k	200.79	View chart
Procter & Gamble Company (PG)	1.7	$2.1M		12k	173.20	View chart
Eli Lilly & Co. (LLY)	1.7	$2.0M		2.3k	886.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$1.6M	+23%	60k	27.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$1.6M		5.9k	263.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$1.5M	+6%	5.8k	267.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.4M		5.4k	263.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$1.2M		25k	49.31	View chart
Abbvie (ABBV)	1.0	$1.2M	+17%	6.2k	197.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.2M	+10%	2.2k	527.55	View chart
Cadence Bank (CADE)	0.9	$1.1M		35k	31.85	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$1.0M	+18%	34k	30.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.0M	-2%	10k	97.42	View chart
Microsoft Corporation (MSFT)	0.8	$947k	+16%	2.2k	430.30	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$926k		22k	41.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$885k		14k	62.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$845k	+3%	3.6k	237.24	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.7	$839k	+38%	15k	55.53	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.7	$825k	+43%	13k	63.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$809k	-2%	17k	47.85	View chart
Pepsi (PEP)	0.7	$790k	+7%	4.6k	170.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$753k		20k	38.08	View chart
Caterpillar (CAT)	0.6	$738k	+2%	1.9k	391.15	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.6	$727k		34k	21.54	View chart
Oracle Corporation (ORCL)	0.5	$644k		3.8k	170.42	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$617k	+2%	20k	30.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$616k	-2%	22k	28.14	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$614k	NEW	5.1k	119.71	View chart
Murphy Oil Corporation (MUR)	0.5	$606k	-2%	18k	33.74	View chart
Chevron Corporation (CVX)	0.5	$569k	+4%	3.9k	147.27	View chart
Abbott Laboratories (ABT)	0.5	$565k		5.0k	114.02	View chart
Murphy Usa (MUSA)	0.4	$539k		1.1k	493.04	View chart
Bank Ozk (OZK)	0.4	$534k		12k	42.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$519k		9.8k	52.81	View chart
UnitedHealth (UNH)	0.4	$506k		865.00	584.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$488k	-3%	6.5k	75.11	View chart
Amazon (AMZN)	0.4	$465k		2.5k	186.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$432k	-4%	3.4k	128.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$421k		2.3k	179.16	View chart
Valero Energy Corporation (VLO)	0.3	$404k		3.0k	135.03	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$365k		6.9k	52.86	View chart
JPMorgan Chase & Co. (JPM)	0.3	$356k		1.7k	210.83	View chart
Netflix (NFLX)	0.3	$354k		499.00	709.27	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$349k		12k	28.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$342k		2.1k	165.85	View chart
Meta Platforms Cl A (META)	0.3	$334k	-3%	583.00	572.53	View chart
Texas Instruments Incorporated (TXN)	0.3	$333k		1.6k	206.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$329k	+13%	561.00	586.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$325k	+4%	5.0k	64.85	View chart
McDonald's Corporation (MCD)	0.3	$320k		1.1k	304.51	View chart
Vanguard World Financials Etf (VFH)	0.3	$308k		2.8k	109.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$297k		3.5k	83.75	View chart
Johnson & Johnson (JNJ)	0.2	$297k	NEW	1.8k	162.04	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$290k		5.2k	55.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$286k		499.00	573.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$282k		4.2k	67.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$264k		1.6k	167.22	View chart
American Express Company (AXP)	0.2	$234k	NEW	863.00	271.20	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$229k	-2%	3.6k	63.46	View chart
Xylem (XYL)	0.2	$226k		1.7k	135.06	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$221k		1.3k	172.33	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$221k	+3%	2.7k	82.94	View chart
Merck & Co (MRK)	0.2	$215k		1.9k	113.54	View chart
Ross Stores (ROST)	0.2	$211k		1.4k	150.51	View chart
Manulife Finl Corp (MFC)	0.2	$205k	NEW	6.9k	29.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$201k	NEW	412.00	488.07	View chart
Cleveland-cliffs (CLF)	0.1	$146k		12k	12.77	View chart
Standard Lithium Corp equities (SLI)	0.1	$107k		66k	1.61	View chart

Past Filings by Mustard Seed Financial

SEC 13F filings are viewable for Mustard Seed Financial going back to 2024

Mustard Seed Financial 2024 Q3 filed Oct. 15, 2024
Mustard Seed Financial 2024 Q2 filed July 16, 2024
Mustard Seed Financial 2024 Q1 filed April 18, 2024

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