Mustard Seed Financial

Mustard Seed Financial as of March 31, 2024

Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 78 positions in its portfolio as reported in the March 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) 13.0 $13M 170k 76.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $6.4M 83k 77.31
Vanguard Index Fds Value Etf (VTV) 6.2 $6.3M 38k 162.86
Vanguard Index Fds Growth Etf (VUG) 5.2 $5.3M 15k 344.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $4.8M 80k 60.30
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $4.3M 57k 75.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $3.3M 21k 155.91
NVIDIA Corporation (NVDA) 3.1 $3.1M 3.4k 903.47
Wal-Mart Stores (WMT) 2.7 $2.7M 45k 60.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $2.3M 77k 29.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $2.3M 45k 50.60
Exxon Mobil Corporation (XOM) 2.0 $2.0M 17k 116.24
Procter & Gamble Company (PG) 1.9 $1.9M 12k 162.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $1.9M 64k 30.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $1.9M 8.1k 235.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $1.9M 9.8k 191.88
Apple (AAPL) 1.8 $1.8M 10k 171.48
Eli Lilly & Co. (LLY) 1.8 $1.8M 2.3k 777.96
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.4M 5.7k 239.77
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.4M 5.5k 249.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.3M 5.1k 260.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.2M 24k 47.89
Cadence Bank (CADE) 1.0 $1.0M 35k 29.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.0M 41k 24.72
Abbvie (ABBV) 1.0 $954k 5.2k 182.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $928k 23k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $908k 1.9k 480.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $878k 10k 86.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $832k 15k 56.98
Murphy Oil Corporation (MUR) 0.8 $826k 18k 45.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $797k 13k 62.06
Microsoft Corporation (MSFT) 0.8 $791k 1.9k 420.72
Vanguard Index Fds Small Cp Etf (VB) 0.8 $791k 3.5k 228.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.8 $789k 11k 70.98
Pepsi (PEP) 0.8 $757k 4.3k 175.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $717k 17k 41.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $704k 19k 36.75
Caterpillar (CAT) 0.7 $678k 1.8k 366.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $657k 34k 19.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $655k 22k 30.10
Chevron Corporation (CVX) 0.6 $585k 3.7k 157.74
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $581k 20k 29.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $568k 21k 26.75
Bank Ozk (OZK) 0.6 $565k 12k 45.46
Abbott Laboratories (ABT) 0.6 $556k 4.9k 113.66
Valero Energy Corporation (VLO) 0.5 $515k 3.0k 170.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $508k 7.0k 72.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $486k 9.7k 50.17
Oracle Corporation (ORCL) 0.5 $475k 3.8k 125.60
Murphy Usa (MUSA) 0.5 $458k 1.1k 419.27
Amazon (AMZN) 0.4 $450k 2.5k 180.39
UnitedHealth (UNH) 0.4 $428k 865.00 494.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $427k 3.5k 121.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $398k 2.3k 169.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $343k 6.9k 50.10
JPMorgan Chase & Co. (JPM) 0.3 $333k 1.7k 200.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $315k 12k 25.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $311k 2.1k 150.93
Intel Corporation (INTC) 0.3 $309k 7.0k 44.17
Netflix (NFLX) 0.3 $303k 499.00 607.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $298k 4.8k 62.34
McDonald's Corporation (MCD) 0.3 $296k 1.1k 281.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $296k 3.7k 80.51
Meta Platforms Cl A (META) 0.3 $294k 605.00 485.58
Vanguard World Financials Etf (VFH) 0.3 $287k 2.8k 102.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $283k 5.2k 54.44
Texas Instruments Incorporated (TXN) 0.3 $281k 1.6k 174.21
Cleveland-cliffs (CLF) 0.3 $260k 12k 22.74
Vanguard World Inf Tech Etf (VGT) 0.3 $260k 496.00 524.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $258k 493.00 523.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $257k 4.1k 62.06
J.B. Hunt Transport Services (JBHT) 0.3 $256k 1.3k 199.25
Merck & Co (MRK) 0.2 $245k 1.9k 131.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 1.6k 152.26
Albemarle Corporation (ALB) 0.2 $229k 1.7k 131.75
Xylem (XYL) 0.2 $215k 1.7k 129.20
Ross Stores (ROST) 0.2 $206k 1.4k 146.76
Standard Lithium Corp equities (SLI) 0.1 $72k 61k 1.18