Mustard Seed Financial, LLC Top Holdings and 13F Report (2024)

About Mustard Seed Financial, LLC

Investment Activity

Mustard Seed Financial, LLC has $120.46 million in total holdings as of September 30, 2024.
Mustard Seed Financial, LLC owns shares of 83 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 8.96% of the portfolio was purchased this quarter.
About 0.43% of the portfolio was sold this quarter.
This quarter, Mustard Seed Financial, LLC has purchased 79 new stocks and bought additional shares in 41 stocks.
Mustard Seed Financial, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $15,131,142
Vanguard Intermediate-Term Bond ETF: $8,105,261
Vanguard Short-Term Corporate Bond ETF: $7,123,573
Vanguard Value ETF: $6,724,645
Vanguard Growth ETF: $6,476,588

Largest New Holdings this Quarter

Vanguard Total World Stock ETF: $613,968 Holding
Johnson & Johnson: $296,528 Holding
American Express: $234,046 Holding
Manulife Financial: $205,077 Holding
Invesco QQQ: $201,085 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 34,949 shares (about $2.74M)
Vanguard Short-Term Bond ETF: 22,639 shares (about $1.78M)
Dimensional US Large Cap Value ETF: 27,530 shares (about $848.20K)
Dimensional International Core Equity Market ETF: 26,652 shares (about $847.00K)
Vanguard Total World Stock ETF: 5,129 shares (about $613.97K)

Largest Sales this Quarter

Vanguard Value ETF: 256 shares (about $44.69K)
Vanguard Total International Stock ETF: 608 shares (about $39.36K)
Vanguard Real Estate ETF: 233 shares (about $22.70K)
Vanguard Large-Cap ETF: 84 shares (about $22.12K)
Vanguard High Dividend Yield ETF: 170 shares (about $21.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$15,131,142	$1,781,463 ▲	13.3%	192,288	12.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$8,105,261	$2,738,953 ▲	51.0%	103,423	6.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,123,573	$408,457 ▲	6.1%	89,695	5.9%	ETF
VTV Vanguard Value ETF	$6,724,645	$44,690 ▼	-0.7%	38,521	5.6%	ETF
VUG Vanguard Growth ETF	$6,476,588	$384,318 ▲	6.3%	16,869	5.4%	ETF
VXUS Vanguard Total International Stock ETF	$5,262,423	$39,362 ▼	-0.7%	81,285	4.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$3,815,326	$848,199 ▲	28.6%	123,834	3.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,672,340	$59,859 ▲	1.7%	21,902	3.0%	ETF
WMT Walmart	$3,582,462	$15,262 ▼	-0.4%	44,365	3.0%	Retail/Wholesale
NVDA NVIDIA	$3,515,599	$4,129 ▲	0.1%	28,949	2.9%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$3,315,353	$847,001 ▲	34.3%	104,322	2.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,516,996	$28,269 ▲	1.1%	49,237	2.1%	ETF
AAPL Apple	$2,403,791	$17,241 ▼	-0.7%	10,317	2.0%	Computer and Technology
XOM Exxon Mobil	$2,184,383	$200,680 ▲	10.1%	18,635	1.8%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$2,153,320	$97,148 ▲	4.7%	8,844	1.8%	ETF
VBR Vanguard Small-Cap Value ETF	$2,134,146	$111,034 ▲	5.5%	10,629	1.8%	ETF
PG Procter & Gamble	$2,078,429	$6,928 ▲	0.3%	12,000	1.7%	Consumer Staples
LLY Eli Lilly and Company	$2,033,614	$886 ▲	0.0%	2,295	1.7%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$1,638,286	$309,128 ▲	23.3%	59,770	1.4%	ETF
VV Vanguard Large-Cap ETF	$1,563,742	$22,117 ▼	-1.4%	5,939	1.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,543,908	$96,528 ▲	6.7%	5,774	1.3%	ETF
VO Vanguard Mid-Cap ETF	$1,430,623	$2,638 ▼	-0.2%	5,423	1.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,225,847	$12,032 ▲	1.0%	24,860	1.0%	Manufacturing
ABBV AbbVie	$1,217,860	$183,064 ▲	17.7%	6,167	1.0%	Medical
VOO Vanguard S&P 500 ETF	$1,173,277	$112,369 ▲	10.6%	2,224	1.0%	ETF
CADE Cadence Bank	$1,122,032	$1,624 ▲	0.1%	35,229	0.9%	Financial Services
DFSV Dimensional US Small Cap Value ETF	$1,047,847	$161,146 ▲	18.2%	34,021	0.9%	ETF
VNQ Vanguard Real Estate ETF	$1,003,288	$22,698 ▼	-2.2%	10,299	0.8%	ETF
MSFT Microsoft	$946,660	$137,266 ▲	17.0%	2,200	0.8%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$925,948	$125 ▲	0.0%	22,210	0.8%	ETF
DFUS Dimensional U.S. Equity ETF	$884,862	$10,450 ▼	-1.2%	14,226	0.7%	ETF
VB Vanguard Small-Cap ETF	$845,284	$32,027 ▲	3.9%	3,563	0.7%	ETF
FIDELITY WISE ORIGIN BITCOIN	$838,615	$233,893 ▲	38.7%	15,102	0.7%	SHS
ARK 21SHARES BITCOIN ETF	$824,539	$247,977 ▲	43.0%	12,991	0.7%	SHS BEN INT
VWO Vanguard FTSE Emerging Markets ETF	$808,624	$20,432 ▼	-2.5%	16,899	0.7%	ETF
PEP PepsiCo	$790,053	$54,076 ▲	7.3%	4,646	0.7%	Consumer Staples
DFIV Dimensional International Value ETF	$753,045	$6,893 ▼	-0.9%	19,775	0.6%	ETF
CAT Caterpillar	$738,092	$19,948 ▲	2.8%	1,887	0.6%	Industrial Products
SFNC Simmons First National	$726,889		0.0%	33,746	0.6%	Finance
ORCL Oracle	$644,174	$170 ▲	0.0%	3,780	0.5%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$616,542	$15,958 ▲	2.7%	20,361	0.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$615,985	$16,631 ▼	-2.6%	21,890	0.5%	ETF
VT Vanguard Total World Stock ETF	$613,968	$613,968 ▲	New Holding	5,129	0.5%	ETF
MUR Murphy Oil	$606,052	$16,702 ▼	-2.7%	17,962	0.5%	Oils/Energy
CVX Chevron	$568,757	$22,532 ▲	4.1%	3,862	0.5%	Oils/Energy
ABT Abbott Laboratories	$564,965	$7,069 ▲	1.3%	4,955	0.5%	Medical
MUSA Murphy USA	$538,896		0.0%	1,093	0.4%	Oils/Energy
OZK Bank OZK	$533,802		0.0%	12,417	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$518,897	$4,647 ▼	-0.9%	9,826	0.4%	ETF
UNH UnitedHealth Group	$505,749		0.0%	865	0.4%	Medical
BND Vanguard Total Bond Market ETF	$488,039	$15,547 ▼	-3.1%	6,498	0.4%	ETF
AMZN Amazon.com	$465,060		0.0%	2,496	0.4%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$431,882	$21,793 ▼	-4.8%	3,369	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$420,668		0.0%	2,348	0.3%	ETF
VLO Valero Energy	$404,415	$2,836 ▼	-0.7%	2,995	0.3%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$365,380	$3,013 ▲	0.8%	6,912	0.3%	ETF
JPM JPMorgan Chase & Co.	$356,099	$5,482 ▲	1.6%	1,689	0.3%	Finance
NFLX Netflix	$353,926		0.0%	499	0.3%	Consumer Discretionary
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$349,201	$7,094 ▼	-2.0%	12,405	0.3%	ETF
GOOGL Alphabet	$341,651		0.0%	2,060	0.3%	Computer and Technology
META Meta Platforms	$333,785	$12,596 ▼	-3.6%	583	0.3%	Computer and Technology
TXN Texas Instruments	$333,198		0.0%	1,613	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$329,038	$38,124 ▲	13.1%	561	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$325,306	$15,241 ▲	4.9%	5,016	0.3%	ETF
MCD McDonald's	$320,041		0.0%	1,051	0.3%	Retail/Wholesale
VFH Vanguard Financials ETF	$307,748		0.0%	2,800	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$296,978		0.0%	3,546	0.2%	ETF
JNJ Johnson & Johnson	$296,528	$296,528 ▲	New Holding	1,830	0.2%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$289,525		0.0%	5,204	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$286,307	$2,295 ▲	0.8%	499	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$282,082	$1,561 ▲	0.6%	4,157	0.2%	ETF
GOOG Alphabet	$264,201		0.0%	1,580	0.2%	Computer and Technology
AXP American Express	$234,046	$234,046 ▲	New Holding	863	0.2%	Financial Services
DIMENSIONAL ETF TRUST	$228,520	$5,331 ▼	-2.3%	3,601	0.2%	WORLD EQUITY ETF
XYL Xylem	$225,825	$540 ▲	0.2%	1,672	0.2%	Industrial Products
JBHT J.B. Hunt Transport Services	$221,445		0.0%	1,285	0.2%	Transportation
SPYG SPDR Portfolio S&P 500 Growth ETF	$220,622	$6,552 ▲	3.1%	2,660	0.2%	ETF
MRK Merck & Co., Inc.	$215,157	$4,087 ▲	1.9%	1,895	0.2%	Medical
ROST Ross Stores	$210,714		0.0%	1,400	0.2%	Retail/Wholesale
MFC Manulife Financial	$205,077	$205,077 ▲	New Holding	6,940	0.2%	Finance
QQQ Invesco QQQ	$201,085	$201,085 ▲	New Holding	412	0.2%	Finance
CLF Cleveland-Cliffs	$146,257		0.0%	11,453	0.1%	Basic Materials
SLI Standard Lithium	$106,850		0.0%	66,366	0.1%	Basic Materials
INTC Intel	$0	$216,362 ▼	-100.0%	0	0.0%	Computer and Technology