Mustard Seed Financial

Mustard Seed Financial as of June 30, 2024

Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 79 positions in its portfolio as reported in the June 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) 12.5 $13M 170k 76.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $6.5M 85k 77.28
Vanguard Index Fds Value Etf (VTV) 6.0 $6.2M 39k 160.41
Vanguard Index Fds Growth Etf (VUG) 5.7 $5.9M 16k 374.01
Vanguard Bd Index Fds Intermed Term (BIV) 4.9 $5.1M 69k 74.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $4.9M 82k 60.30
NVIDIA Corporation (NVDA) 3.4 $3.6M 29k 123.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $3.2M 22k 150.43
Wal-Mart Stores (WMT) 2.9 $3.0M 45k 67.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.7 $2.8M 96k 28.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $2.4M 49k 50.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.3M 78k 29.67
Apple (AAPL) 2.1 $2.2M 10k 210.63
Eli Lilly & Co. (LLY) 2.0 $2.1M 2.3k 905.30
Procter & Gamble Company (PG) 1.9 $2.0M 12k 164.91
Exxon Mobil Corporation (XOM) 1.9 $1.9M 17k 115.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $1.9M 8.4k 229.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $1.8M 10k 182.51
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.5M 6.0k 249.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.4M 5.4k 250.12
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.3M 5.4k 242.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.3M 49k 25.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.2M 25k 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.0M 2.0k 500.12
Cadence Bank (CADE) 1.0 $995k 35k 28.28
Abbvie (ABBV) 0.9 $899k 5.2k 171.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $882k 11k 83.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $872k 22k 39.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $847k 14k 58.85
Microsoft Corporation (MSFT) 0.8 $841k 1.9k 446.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $829k 29k 28.78
Murphy Oil Corporation (MUR) 0.7 $761k 19k 41.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $758k 17k 43.76
Vanguard Index Fds Small Cp Etf (VB) 0.7 $747k 3.4k 218.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $717k 20k 35.94
Pepsi (PEP) 0.7 $714k 4.3k 164.93
Caterpillar (CAT) 0.6 $612k 1.8k 333.12
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $593k 34k 17.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $591k 23k 26.29
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $589k 20k 29.70
Chevron Corporation (CVX) 0.6 $580k 3.7k 156.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $571k 11k 52.46
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $545k 9.1k 59.98
Oracle Corporation (ORCL) 0.5 $534k 3.8k 141.21
Murphy Usa (MUSA) 0.5 $513k 1.1k 469.58
Bank Ozk (OZK) 0.5 $509k 12k 41.00
Abbott Laboratories (ABT) 0.5 $509k 4.9k 103.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $490k 9.9k 49.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $483k 6.7k 72.05
Amazon (AMZN) 0.5 $482k 2.5k 193.24
Valero Energy Corporation (VLO) 0.5 $473k 3.0k 156.76
UnitedHealth (UNH) 0.4 $441k 865.00 509.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $420k 3.5k 118.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $386k 2.3k 164.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $375k 2.1k 182.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $338k 13k 26.73
Netflix (NFLX) 0.3 $337k 499.00 674.88
JPMorgan Chase & Co. (JPM) 0.3 $336k 1.7k 202.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $334k 6.9k 48.74
Texas Instruments Incorporated (TXN) 0.3 $314k 1.6k 194.53
Meta Platforms Cl A (META) 0.3 $305k 605.00 504.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $290k 1.6k 183.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $287k 4.8k 60.08
Vanguard World Inf Tech Etf (VGT) 0.3 $286k 496.00 576.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $283k 3.5k 79.93
Vanguard World Financials Etf (VFH) 0.3 $280k 2.8k 99.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $270k 5.2k 51.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $269k 495.00 544.22
McDonald's Corporation (MCD) 0.3 $268k 1.1k 254.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $266k 4.1k 64.24
Merck & Co (MRK) 0.2 $230k 1.9k 123.80
Xylem (XYL) 0.2 $226k 1.7k 135.62
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $219k 3.7k 59.54
Intel Corporation (INTC) 0.2 $216k 7.0k 30.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $207k 2.6k 80.13
J.B. Hunt Transport Services (JBHT) 0.2 $206k 1.3k 160.00
Ross Stores (ROST) 0.2 $203k 1.4k 145.32
Cleveland-cliffs (CLF) 0.2 $176k 12k 15.39
Standard Lithium Corp equities (SLI) 0.1 $83k 66k 1.25