Mustard Seed Financial, LLC Top Holdings and 13F Report (2024) About Mustard Seed Financial, LLCInvestment ActivityMustard 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 $15,131,142Vanguard Intermediate-Term Bond ETF $8,105,261Vanguard Short-Term Corporate Bond ETF $7,123,573Vanguard Value ETF $6,724,645Vanguard Growth ETF $6,476,588 Largest New Holdings this Quarter Vanguard Total World Stock ETF $613,968 HoldingJohnson & Johnson $296,528 HoldingAmerican Express $234,046 HoldingManulife Financial $205,077 HoldingInvesco 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 TimeMap of 500 Largest Holdings ofMustard Seed Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$15,131,142$1,781,463 ▲13.3%192,28812.6%ETFBIVVanguard Intermediate-Term Bond ETF$8,105,261$2,738,953 ▲51.0%103,4236.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,123,573$408,457 ▲6.1%89,6955.9%ETFVTVVanguard Value ETF$6,724,645$44,690 ▼-0.7%38,5215.6%ETFVUGVanguard Growth ETF$6,476,588$384,318 ▲6.3%16,8695.4%ETFVXUSVanguard Total International Stock ETF$5,262,423$39,362 ▼-0.7%81,2854.4%ETFDFLVDimensional US Large Cap Value ETF$3,815,326$848,199 ▲28.6%123,8343.2%ETFVOEVanguard Mid-Cap Value ETF$3,672,340$59,859 ▲1.7%21,9023.0%ETFWMTWalmart$3,582,462$15,262 ▼-0.4%44,3653.0%Retail/WholesaleNVDANVIDIA$3,515,599$4,129 ▲0.1%28,9492.9%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,315,353$847,001 ▲34.3%104,3222.8%ETFVTEBVanguard Tax-Exempt Bond ETF$2,516,996$28,269 ▲1.1%49,2372.1%ETFAAPLApple$2,403,791$17,241 ▼-0.7%10,3172.0%Computer and TechnologyXOMExxon Mobil$2,184,383$200,680 ▲10.1%18,6351.8%Oils/EnergyVOTVanguard Mid-Cap Growth ETF$2,153,320$97,148 ▲4.7%8,8441.8%ETFVBRVanguard Small-Cap Value ETF$2,134,146$111,034 ▲5.5%10,6291.8%ETFPGProcter & Gamble$2,078,429$6,928 ▲0.3%12,0001.7%Consumer StaplesLLYEli Lilly and Company$2,033,614$886 ▲0.0%2,2951.7%MedicalDFAEDimensional Emerging Core Equity Market ETF$1,638,286$309,128 ▲23.3%59,7701.4%ETFVVVanguard Large-Cap ETF$1,563,742$22,117 ▼-1.4%5,9391.3%ETFVBKVanguard Small-Cap Growth ETF$1,543,908$96,528 ▲6.7%5,7741.3%ETFVOVanguard Mid-Cap ETF$1,430,623$2,638 ▼-0.2%5,4231.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,225,847$12,032 ▲1.0%24,8601.0%ManufacturingABBVAbbVie$1,217,860$183,064 ▲17.7%6,1671.0%MedicalVOOVanguard S&P 500 ETF$1,173,277$112,369 ▲10.6%2,2241.0%ETFCADECadence Bank$1,122,032$1,624 ▲0.1%35,2290.9%FinanceDFSVDimensional US Small Cap Value ETF$1,047,847$161,146 ▲18.2%34,0210.9%ETFVNQVanguard Real Estate ETF$1,003,288$22,698 ▼-2.2%10,2990.8%ETFMSFTMicrosoft$946,660$137,266 ▲17.0%2,2000.8%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$925,948$125 ▲0.0%22,2100.8%ETFDFUSDimensional U.S. Equity ETF$884,862$10,450 ▼-1.2%14,2260.7%ETFVBVanguard Small-Cap ETF$845,284$32,027 ▲3.9%3,5630.7%ETFFIDELITY WISE ORIGIN BITCOIN$838,615$233,893 ▲38.7%15,1020.7%SHSARK 21SHARES BITCOIN ETF$824,539$247,977 ▲43.0%12,9910.7%SHS BEN INTVWOVanguard FTSE Emerging Markets ETF$808,624$20,432 ▼-2.5%16,8990.7%ETFPEPPepsiCo$790,053$54,076 ▲7.3%4,6460.7%Consumer StaplesDFIVDimensional International Value ETF$753,045$6,893 ▼-0.9%19,7750.6%ETFCATCaterpillar$738,092$19,948 ▲2.8%1,8870.6%Industrial ProductsSFNCSimmons First National$726,8890.0%33,7460.6%FinanceORCLOracle$644,174$170 ▲0.0%3,7800.5%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$616,542$15,958 ▲2.7%20,3610.5%ETFDFICDimensional International Core Equity 2 ETF$615,985$16,631 ▼-2.6%21,8900.5%ETFVTVanguard Total World Stock ETF$613,968$613,968 ▲New Holding5,1290.5%ETFMURMurphy Oil$606,052$16,702 ▼-2.7%17,9620.5%Oils/EnergyCVXChevron$568,757$22,532 ▲4.1%3,8620.5%Oils/EnergyABTAbbott Laboratories$564,965$7,069 ▲1.3%4,9550.5%MedicalMUSAMurphy USA$538,8960.0%1,0930.4%Oils/EnergyOZKBank OZK$533,8020.0%12,4170.4%FinanceVEAVanguard FTSE Developed Markets ETF$518,897$4,647 ▼-0.9%9,8260.4%ETFUNHUnitedHealth Group$505,7490.0%8650.4%MedicalBNDVanguard Total Bond Market ETF$488,039$15,547 ▼-3.1%6,4980.4%ETFAMZNAmazon.com$465,0600.0%2,4960.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$431,882$21,793 ▼-4.8%3,3690.4%ETFRSPInvesco S&P 500 Equal Weight ETF$420,6680.0%2,3480.3%ETFVLOValero Energy$404,415$2,836 ▼-0.7%2,9950.3%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$365,380$3,013 ▲0.8%6,9120.3%ETFJPMJPMorgan Chase & Co.$356,099$5,482 ▲1.6%1,6890.3%FinanceNFLXNetflix$353,9260.0%4990.3%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$349,201$7,094 ▼-2.0%12,4050.3%ETFGOOGLAlphabet$341,6510.0%2,0600.3%Computer and TechnologyMETAMeta Platforms$333,785$12,596 ▼-3.6%5830.3%Computer and TechnologyTXNTexas Instruments$333,1980.0%1,6130.3%Computer and TechnologyVGTVanguard Information Technology ETF$329,038$38,124 ▲13.1%5610.3%ETFDFASDimensional U.S. Small Cap ETF$325,306$15,241 ▲4.9%5,0160.3%ETFMCDMcDonald's$320,0410.0%1,0510.3%Retail/WholesaleVFHVanguard Financials ETF$307,7480.0%2,8000.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$296,9780.0%3,5460.2%ETFJNJJohnson & Johnson$296,528$296,528 ▲New Holding1,8300.2%MedicalDFATDimensional U.S. Targeted Value ETF$289,5250.0%5,2040.2%ETFSPYSPDR S&P 500 ETF Trust$286,307$2,295 ▲0.8%4990.2%FinanceSCHXSchwab US Large-Cap ETF$282,082$1,561 ▲0.6%4,1570.2%ETFGOOGAlphabet$264,2010.0%1,5800.2%Computer and TechnologyAXPAmerican Express$234,046$234,046 ▲New Holding8630.2%FinanceDIMENSIONAL ETF TRUST$228,520$5,331 ▼-2.3%3,6010.2%WORLD EQUITY ETFXYLXylem$225,825$540 ▲0.2%1,6720.2%Business ServicesJBHTJ.B. Hunt Transport Services$221,4450.0%1,2850.2%TransportationSPYGSPDR Portfolio S&P 500 Growth ETF$220,622$6,552 ▲3.1%2,6600.2%ETFMRKMerck & Co., Inc.$215,157$4,087 ▲1.9%1,8950.2%MedicalROSTRoss Stores$210,7140.0%1,4000.2%Retail/WholesaleMFCManulife Financial$205,077$205,077 ▲New Holding6,9400.2%FinanceQQQInvesco QQQ$201,085$201,085 ▲New Holding4120.2%FinanceCLFCleveland-Cliffs$146,2570.0%11,4530.1%Basic MaterialsSLIStandard Lithium$106,8500.0%66,3660.1%Basic MaterialsINTCIntel$0$216,362 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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