13F HOLDINGS REPORT

Sweet Financial Partners, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001908936-23-000001

Total Value

$337.4M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	175,817	$61.8M	18.15%
2	VICTORY PORTFOLIOS II	92647N782	461,951	$29.6M	8.69%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	424,310	$18.6M	5.47%
4	FIRST TR EXCHNG TRADED FD VI	33740U760	912,505	$16.8M	4.95%
5	VANGUARD INTL EQUITY INDEX F	922042775	303,967	$15.2M	4.48%
6	FIRST TR EXCHANGE TRADED FD VI	33740F805	344,755	$15.1M	4.45%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	519,930	$11.5M	3.39%
8	ISHARES TR	46434V381	199,963	$9.5M	2.78%
9	WISDOMTREE TR	WT	333,634	$8.9M	2.61%
10	SCHWAB STRATEGIC TR	808524607	215,806	$8.7M	2.57%
11	FIRST TR EXCHANGE TRADED FD	33734X846	197,057	$7.6M	2.24%
12	SPDR INDEX SHS FDS	78463X152	105,303	$5.7M	1.68%
13	WISDOMTREE TR	WT	104,444	$5.3M	1.54%
14	APPLE INC	AAPL	29,388	$3.8M	1.12%
15	VANGUARD BD INDEX FDS	921937835	48,837	$3.5M	1.03%
16	SELECT SECTOR SPDR TR	81369Y506	38,411	$3.4M	0.99%
17	3M CO	MMM	25,140	$3.0M	0.89%
18	MICROSOFT CORP	MSFT	11,994	$2.9M	0.84%
19	ISHARES TR	46429B697	38,867	$2.8M	0.82%
20	WISDOMTREE TR	WT	42,683	$2.6M	0.76%
21	SPDR SER TR	78468R648	59,927	$2.4M	0.69%
22	RAYMOND JAMES FINL INC	754730109	21,780	$2.3M	0.68%
23	CIGNA CORP NEW	125523100	6,890	$2.3M	0.67%
24	VANGUARD INTL EQUITY INDEX F	922042742	25,681	$2.2M	0.65%
25	VANGUARD INDEX FDS	922908629	10,781	$2.2M	0.65%
26	ISHARES TR	464287804	23,152	$2.2M	0.64%
27	HORMEL FOODS CORP	HRL	45,284	$2.1M	0.61%
28	VISA INC COM	V	8,315	$1.7M	0.51%
29	CHEVRON CORP NEW	CVX	9,450	$1.7M	0.50%
30	BOEING CO	BA-PA	8,416	$1.6M	0.47%
31	UNITEDHEALTH GROUP INC	UNH	2,953	$1.6M	0.46%
32	MERCK & CO INC	MRK	13,715	$1.5M	0.45%
33	HOME DEPOT INC	HD	4,733	$1.5M	0.44%
34	AMGEN INC	AMGN	5,674	$1.5M	0.44%
35	MCDONALDS CORP	MCD	5,628	$1.5M	0.44%
36	DBX ETF TR	233051820	53,587	$1.4M	0.42%
37	VANGUARD INDEX FDS	922908751	7,673	$1.4M	0.41%
38	ABBOTT LABS	ABLZF	12,810	$1.4M	0.41%
39	DEERE & CO	DE	3,215	$1.4M	0.40%
40	WISDOMTREE TR	WT	32,345	$1.3M	0.39%
41	PROCTER AND GAMBLE CO	742718109	8,316	$1.3M	0.37%
42	UNION PAC CORP	UNP	5,990	$1.2M	0.36%
43	ISHARES TR	464288414	11,591	$1.2M	0.36%
44	ISHARES TR	464287119	24,029	$1.2M	0.34%
45	NUTRIEN LTD	NTR	15,908	$1.2M	0.34%
46	PEPSICO INC	PEP	6,414	$1.2M	0.34%
47	LILLY ELI & CO	LLY	3,145	$1.2M	0.34%
48	ISHARES TR	464287200	2,993	$1.1M	0.34%
49	JOHNSON & JOHNSON	JNJ	6,450	$1.1M	0.33%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,635	$1.1M	0.33%
51	VANGUARD TAX-MANAGED FDS	921943858	26,288	$1.1M	0.32%
52	CISCO SYS INC	CSCO	22,599	$1.1M	0.32%
53	AMAZON COM INC	AMZN	12,748	$1.1M	0.31%
54	MASTERCARD INCORPORATED	MA	3,013	$1.0M	0.31%
55	ENTERPRISE PRODS PARTNERS L P	293792107	42,174	$1.0M	0.30%
56	PHILIP MORRIS INTL INC	718172109	10,012	$1.0M	0.30%
57	CVS HEALTH CORP	CVS	10,090	$940,306	0.28%
58	LOCKHEED MARTIN CORP	LMT	1,807	$878,880	0.26%
59	TARGET CORP	TGT	5,808	$865,649	0.25%
60	TIDAL ETF TR	886364603	46,067	$858,234	0.25%
61	OCCIDENTAL PETE CORP	674599105	13,035	$821,080	0.24%
62	EXXON MOBIL CORP	XOM	7,095	$782,606	0.23%
63	COCA COLA CO	KO	12,143	$772,432	0.23%
64	COSTCO WHSL CORP NEW	22160K105	1,681	$767,408	0.23%
65	ISHARES TR	46432F842	12,317	$759,220	0.22%
66	UNITED PARCEL SERVICE INC	UPS	4,350	$756,130	0.22%
67	DELTA AIR LINES INC DEL	DAL	23,003	$755,879	0.22%
68	CATERPILLAR INC	CAT	3,131	$750,062	0.22%
69	CORTEVA INC	CTVA	12,717	$747,512	0.22%
70	ISHARES TR	464288109	11,785	$745,152	0.22%
71	BIO-TECHNE CORP	TECH	8,880	$735,974	0.22%
72	CITIGROUP INC	C-PR	15,444	$698,537	0.21%
73	INTEL CORP	INTC	26,201	$692,482	0.20%
74	JPMORGAN CHASE & CO	VYLD	5,130	$687,997	0.20%
75	BROADCOM INC	AVGO	1,221	$682,698	0.20%
76	TYSON FOODS INC	TSN	10,964	$682,509	0.20%
77	SELECT SECTOR SPDR TR	81369Y605	19,955	$682,461	0.20%
78	TEXAS INSTRS INC	882508104	4,121	$680,942	0.20%
79	AMPLIFY ETF TR	032108607	44,013	$665,481	0.20%
80	VALERO ENERGY CORP	VLO	5,239	$664,572	0.20%
81	MARRIOTT INTL INC NEW	571903202	4,444	$661,667	0.19%
82	RIO TINTO PLC	RTNTF	9,221	$656,506	0.19%
83	DISNEY WALT CO	254687106	7,436	$646,040	0.19%
84	S&P GLOBAL INC.	SPGI	1,928	$645,764	0.19%
85	ISHARES TR	464287481	7,643	$638,955	0.19%
86	BANK AMERICA CORP	060505104	19,118	$633,188	0.19%
87	QUALCOMM INC	QCOM	5,752	$632,375	0.19%
88	FIRST TR EXCH TRD ALPHDX FD	33737J307	16,178	$629,971	0.19%
89	SSGA ACTIVE ETF TR	78467V707	15,548	$621,702	0.18%
90	US BANCORP DEL	USB-PS	14,074	$613,765	0.18%
91	CANADIAN NATL RY CO	136375102	4,979	$591,904	0.17%
92	ENERGY TRANSFER L P	ET-PI	48,563	$576,445	0.17%
93	PFIZER INC	PFE	11,021	$564,736	0.17%
94	CONOCOPHILLIPS	COP	4,615	$544,570	0.16%
95	STELLANTIS N.V	STLA	37,600	$533,920	0.16%
96	WALMART INC	WMT	3,733	$529,297	0.16%
97	MGM RESORTS INTERNATIONAL	MGM	15,500	$519,715	0.15%
98	ALIBABA GROUP HLDG LTD	BBAAY	5,877	$517,705	0.15%
99	VANGUARD WORLD FDS	92204A702	1,611	$514,647	0.15%
100	INVESCO EXCH TRADED FD TR II	IVZ	24,913	$511,470	0.15%
101	NETFLIX INC	NFLX	1,714	$505,424	0.15%
102	META PLATFORMS INC	META	4,163	$500,975	0.15%
103	STRYKER CORPORATION	SYK	2,010	$491,425	0.14%
104	SCOTTS MIRACLE-GRO CO	SMG	10,000	$485,900	0.14%
105	ISHARES TR	464288497	9,755	$481,897	0.14%
106	UNITED AIRLS HLDGS INC	UNTCW	12,781	$481,844	0.14%
107	ABBVIE INC	ABBV	2,947	$476,262	0.14%
108	GENERAL MTRS CO	37045V100	14,110	$474,660	0.14%
109	WISDOMTREE TR	WT	11,000	$468,490	0.14%
110	ISHARES TR	464287374	10,834	$440,510	0.13%
111	ORACLE CORP	ORCL-PD	5,296	$432,897	0.13%
112	HONEYWELL INTL INC	438516106	2,011	$430,884	0.13%
113	MIROMATRIX MED INC	60471P108	135,112	$403,985	0.12%
114	IAC INC	IAC	9,000	$399,600	0.12%
115	STARBUCKS CORP	SBUX	3,791	$376,028	0.11%
116	CAPITAL ONE FINL CORP	14040H105	4,030	$374,629	0.11%
117	WELLS FARGO CO	949746101	8,885	$366,874	0.11%
118	VANGUARD INDEX FDS	922908652	2,750	$365,365	0.11%
119	INTERNATIONAL BUSINESS MACHS	INTR	2,577	$363,074	0.11%
120	GOODYEAR TIRE & RUBR CO	382550101	35,217	$357,453	0.11%
121	PROLOGIS INC.	PLDGP	3,130	$352,845	0.10%
122	BP PLC	BPPFF	10,077	$351,980	0.10%
123	ARK ETF TR	00214Q203	8,490	$348,175	0.10%
124	LAZARD LTD	LAZ	10,000	$346,700	0.10%
125	ISHARES TR	464287325	4,013	$340,623	0.10%
126	CUMMINS INC	CMI	1,376	$333,391	0.10%
127	LUMENTUM HLDGS INC	LITE	6,325	$329,975	0.10%
128	DOW INC	DOW	6,538	$329,472	0.10%
129	WASTE MGMT INC DEL	94106L109	2,077	$325,780	0.10%
130	AXON ENTERPRISE INC	AXON	1,960	$325,223	0.10%
131	TJX COS INC NEW	872540109	3,997	$318,161	0.09%
132	INVESCO EXCH TRADED FD TR II	IVZ	7,000	$312,585	0.09%
133	PACCAR INC	PCAR	3,158	$312,547	0.09%
134	BLACKSTONE INC	BX	4,151	$307,957	0.09%
135	FIRST TR EXCHANGE-TRADED FD	33738R605	6,612	$307,789	0.09%
136	GLOBAL X FDS	37954Y293	7,500	$305,700	0.09%
137	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,050	$303,202	0.09%
138	INVESCO DB MULTI-SECTOR COMM	IVZ	15,000	$302,250	0.09%
139	CACI INTL INC	127190304	1,000	$300,590	0.09%
140	RADIAN GROUP INC	RDN	15,000	$286,050	0.08%
141	CANADIAN PAC RY LTD	13645T100	3,829	$285,605	0.08%
142	NORWEGIAN CRUISE LINE HLDG LTD	NCLH	22,950	$280,908	0.08%
143	ISHARES TR	464287796	6,000	$278,940	0.08%
144	SCIENCE APPLICATIONS INTL CORP	808625107	2,500	$277,325	0.08%
145	VANGUARD INDEX FDS	922908744	1,937	$271,870	0.08%
146	SOUTHERN CO	SOMN	3,806	$271,778	0.08%
147	IHS HOLDING LIMITED	IHS	42,500	$261,375	0.08%
148	YUM BRANDS INC	YUM	1,900	$243,352	0.07%
149	FIRST TR EXCHANGE TRADED FD VI	33740F888	10,085	$243,156	0.07%
150	GILEAD SCIENCES INC	GILD	2,820	$242,097	0.07%
151	ISHARES TR	464287507	981	$237,294	0.07%
152	VANGUARD WHITEHALL FDS	921946406	2,182	$236,114	0.07%
153	INVESCO EXCHANGE TRADED FD T	IVZ	2,292	$229,383	0.07%
154	FASTENAL CO	FAST	4,790	$226,663	0.07%
155	POLARIS INC	PII	2,231	$225,355	0.07%
156	SEALED AIR CORP NEW	SE	4,500	$224,460	0.07%
157	TELEPHONE & DATA SYS INC	TDS-PV	21,000	$220,290	0.06%
158	COTERRA ENERGY INC	CTRA	8,912	$218,968	0.06%
159	HILLENBRAND INC	431571108	5,100	$217,617	0.06%
160	UBER TECHNOLOGIES INC	UBER	8,684	$214,755	0.06%
161	FIRST TR VALUE LINE DIVID IN	33734H106	5,245	$209,328	0.06%
162	ISHARES TR	464287226	2,088	$202,515	0.06%
163	FORD MTR CO DEL	345370860	14,242	$165,635	0.05%
164	ARTS WAY MFG INC	043168103	43,807	$84,548	0.02%
165	LIONS GATE ENTMNT CORP	535919401	13,000	$74,230	0.02%
166	NOKIA CORP	NOKBF	13,754	$63,819	0.02%
167	FLEXIBLE SOLUTIONS INTL INC	FLEX	16,800	$52,080	0.02%