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| Mustard Seed Financial LLC
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| |
|---|---|
| CRD # | 117737 |
| SEC # | 801-66155 |
| CIK # | 0002011321 |
| AUM | $364.0 MM (2024-02-27) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 870-234-1618 |
| Address | 202 S Pine Magnolia, AR 71753 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 3.6 | |
| WMT | 335,434.5 | 3.0 | |
| AAPL | 2,382,844.0 | 2.2 | |
| LLY | 301,789.7 | 2.1 | |
| PG | 338,108.9 | 2.0 | |
| XOM | 385,508.3 | 1.9 | |
| ABBV | 269,466.6 | 0.9 | |
| MSFT | 1,918,222.4 | 0.8 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 537 | 140.0 |
| (b) Individuals (high net worth individuals) | 140 | 201.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 29 | 3.8 |
| (h) Charitable organizations | 29 | 18.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,617 | 364.0 |
| By Discretionary | ||
| Discretionary | 1,517 | 349.5 |
| Non-Discretionary | 100 | 14.5 |
| Total | 1,617 | 364.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 364.0 | |
| Total | 1,617 | 364.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011321] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tolsma Investments LLC
✚
|
WA | 0.4 |
|
Shoker Investment Counsel Inc
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OH | 0.4 |
|
Beck Capital Management LLC
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TX | 0.4 |
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Asset Advisory Group Inc
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NJ | 0.4 |
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NCM Capital Management LLC
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NJ | 0.4 |
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Moneywise Inc
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VA | 0.4 |
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SGH Wealth Management
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MI | 0.4 |
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Allgen Financial Advisors Inc
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|
FL | 0.4 |
|
Fee-Only Financial Planning LC
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|
SC | 0.3 |
|
Lesjak Planning LLC
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OH | 0.3 |