Mustard Seed Financial

Mustard Seed Financial as of Dec. 31, 2024

Portfolio Holdings for Mustard Seed Financial

Mustard Seed Financial holds 81 positions in its portfolio as reported in the December 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 $15M 199k 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 6.8 $8.4M 112k 74.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $7.5M 97k 78.01
Vanguard Index Fds Growth Etf (VUG) 5.8 $7.1M 17k 410.45
Vanguard Index Fds Value Etf (VTV) 5.2 $6.4M 38k 169.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $4.9M 83k 58.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $4.3M 142k 30.03
Wal-Mart Stores (WMT) 3.2 $4.0M 44k 90.35
NVIDIA Corporation (NVDA) 3.2 $3.9M 29k 134.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $3.6M 22k 161.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $3.6M 122k 29.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $2.9M 59k 50.13
Apple (AAPL) 2.1 $2.6M 10k 250.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $2.3M 9.0k 253.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.1M 11k 198.19
Exxon Mobil Corporation (XOM) 1.6 $2.0M 19k 107.57
Procter & Gamble Company (PG) 1.6 $2.0M 12k 167.65
Eli Lilly & Co. (LLY) 1.4 $1.8M 2.3k 772.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.7M 67k 25.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $1.7M 6.0k 280.06
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.6M 5.9k 269.71
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.4M 5.4k 264.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 2.4k 538.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $1.2M 15k 81.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.0 $1.2M 13k 93.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.2M 25k 48.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.2M 38k 30.78
Abbvie (ABBV) 0.9 $1.1M 6.1k 177.70
Cadence Bank (CADE) 0.8 $981k 29k 34.45
Vanguard Index Fds Small Cp Etf (VB) 0.7 $921k 3.8k 240.26
Microsoft Corporation (MSFT) 0.7 $919k 2.2k 421.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $909k 22k 40.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $909k 10k 89.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $881k 14k 63.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $754k 17k 44.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $749k 34k 22.18
Pepsi (PEP) 0.6 $707k 4.6k 152.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $695k 20k 35.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $669k 5.7k 117.49
Oracle Corporation (ORCL) 0.5 $630k 3.8k 166.65
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $612k 21k 29.86
Caterpillar (CAT) 0.5 $578k 1.6k 362.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $565k 22k 25.84
Murphy Usa (MUSA) 0.5 $564k 1.1k 501.90
Abbott Laboratories (ABT) 0.5 $561k 5.0k 113.12
Chevron Corporation (CVX) 0.5 $559k 3.9k 144.84
Amazon (AMZN) 0.4 $548k 2.5k 219.38
Murphy Oil Corporation (MUR) 0.4 $525k 17k 30.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $472k 9.9k 47.82
Bank Ozk (OZK) 0.4 $466k 11k 44.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $463k 6.4k 71.91
Netflix (NFLX) 0.4 $452k 507.00 891.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $431k 3.4k 127.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $411k 2.3k 175.23
JPMorgan Chase & Co. (JPM) 0.3 $405k 1.7k 239.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $390k 2.1k 189.30
Vanguard World Inf Tech Etf (VGT) 0.3 $380k 611.00 621.86
Valero Energy Corporation (VLO) 0.3 $367k 3.0k 122.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $354k 6.9k 51.14
Microstrategy Cl A New (MSTR) 0.3 $342k 1.2k 289.62
UnitedHealth (UNH) 0.3 $342k 675.00 505.86
Meta Platforms Cl A (META) 0.3 $341k 583.00 585.60
Vanguard World Financials Etf (VFH) 0.3 $331k 2.8k 118.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $327k 5.0k 65.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $326k 5.2k 62.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $324k 12k 26.19
Texas Instruments Incorporated (TXN) 0.2 $303k 1.6k 187.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 1.6k 190.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $295k 504.00 586.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $290k 5.2k 55.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $285k 3.5k 80.27
American Express Company (AXP) 0.2 $256k 863.00 296.79
Johnson & Johnson (JNJ) 0.2 $256k 1.8k 144.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $234k 2.7k 87.90
J.B. Hunt Transport Services (JBHT) 0.2 $219k 1.3k 170.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $218k 1.1k 195.90
Manulife Finl Corp (MFC) 0.2 $213k 6.9k 30.71
Ross Stores (ROST) 0.2 $212k 1.4k 151.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $211k 412.00 511.23
Standard Lithium Corp equities (SLI) 0.1 $129k 88k 1.46
Cleveland-cliffs (CLF) 0.1 $108k 12k 9.40