Mustard Seed Financial

Mustard Seed Financial as of Sept. 30, 2024

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