13F HOLDINGS REPORT

Sweet Financial Partners, LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001908936-23-000002

Total Value

$361.5M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	181,322	$68.2M	18.86%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	414,140	$18.6M	5.14%
3	SCHWAB STRATEGIC TR	808524797	250,167	$18.3M	5.06%
4	FIRST TR EXCHNG TRADED FD VI	33740U760	916,339	$17.4M	4.82%
5	FIRST TR EXCHANGE TRADED FD VI	33740F805	385,840	$17.4M	4.81%
6	VANGUARD INTL EQUITY INDEX F	922042775	295,093	$15.8M	4.36%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	513,224	$12.0M	3.33%
8	ISHARES TR	46434V381	199,313	$10.5M	2.91%
9	FIRST TR EXCH TRADED FD III	33739P103	176,433	$9.0M	2.48%
10	FIRST TR EXCHANGE TRADED FD	33734X846	197,589	$8.4M	2.34%
11	WISDOMTREE TR	WT	280,503	$7.8M	2.16%
12	VICTORY PORTFOLIOS II	92647N782	116,709	$7.3M	2.01%
13	SPDR INDEX SHS FDS	78463X152	104,045	$5.6M	1.54%
14	APPLE INC	AAPL	31,269	$5.2M	1.43%
15	WISDOMTREE TR	WT	71,965	$3.6M	1.00%
16	MICROSOFT CORP	MSFT	12,340	$3.6M	0.98%
17	SPDR SER TR	78464A474	113,535	$3.4M	0.93%
18	SELECT SECTOR SPDR TR	81369Y506	38,073	$3.2M	0.87%
19	ISHARES TR	46429B697	38,912	$2.8M	0.78%
20	ISHARES TR	464287804	27,555	$2.7M	0.74%
21	WISDOMTREE TR	WT	42,683	$2.7M	0.74%
22	3M CO	MMM	25,285	$2.7M	0.74%
23	SPDR SER TR	78468R648	59,926	$2.6M	0.71%
24	AMGEN INC	AMGN	9,806	$2.4M	0.66%
25	VANGUARD INTL EQUITY INDEX F	922042742	25,652	$2.4M	0.65%
26	ISHARES TR	46432F842	34,643	$2.3M	0.64%
27	VANGUARD INDEX FDS	922908629	10,781	$2.3M	0.63%
28	UNITEDHEALTH GROUP INC	UNH	4,604	$2.2M	0.60%
29	VISA INC COM	V	9,504	$2.1M	0.59%
30	RAYMOND JAMES FINL INC	754730109	21,780	$2.0M	0.56%
31	MCDONALDS CORP	MCD	6,955	$1.9M	0.54%
32	HORMEL FOODS CORP	HRL	45,358	$1.8M	0.50%
33	CIGNA CORP NEW	125523100	6,890	$1.8M	0.49%
34	ISHARES INC	46434G103	35,949	$1.8M	0.49%
35	HOME DEPOT INC	HD	5,869	$1.7M	0.48%
36	MERCK & CO INC	MRK	16,126	$1.7M	0.47%
37	BOEING CO	BA-PA	7,806	$1.7M	0.46%
38	ABBOTT LABS	ABLZF	16,189	$1.6M	0.45%
39	ABBVIE INC	ABBV	10,069	$1.6M	0.44%
40	PROCTER AND GAMBLE CO	742718109	10,422	$1.5M	0.43%
41	PEPSICO INC	PEP	8,348	$1.5M	0.42%
42	CISCO SYS INC	CSCO	28,825	$1.5M	0.42%
43	CHEVRON CORP NEW	CVX	9,165	$1.5M	0.41%
44	VANGUARD INDEX FDS	922908751	7,682	$1.5M	0.40%
45	LILLY ELI & CO	LLY	4,205	$1.4M	0.40%
46	MASTERCARD INCORPORATED	MA	3,850	$1.4M	0.39%
47	JOHNSON & JOHNSON	JNJ	8,947	$1.4M	0.38%
48	AMAZON COM INC	AMZN	13,123	$1.4M	0.37%
49	META PLATFORMS INC	META	6,316	$1.3M	0.37%
50	ISHARES TR	464287119	24,081	$1.3M	0.37%
51	DEERE & CO	DE	3,215	$1.3M	0.37%
52	WISDOMTREE TR	WT	32,349	$1.3M	0.37%
53	PHILIP MORRIS INTL INC	718172109	13,260	$1.3M	0.36%
54	ISHARES TR	464288414	11,511	$1.2M	0.34%
55	ISHARES TR	464287200	3,004	$1.2M	0.34%
56	COSTCO WHSL CORP NEW	22160K105	2,427	$1.2M	0.33%
57	UNITED PARCEL SERVICE INC	UPS	6,144	$1.2M	0.33%
58	VANGUARD TAX-MANAGED FDS	921943858	26,288	$1.2M	0.33%
59	UNION PAC CORP	UNP	5,787	$1.2M	0.32%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,635	$1.1M	0.31%
61	COCA COLA CO	KO	17,977	$1.1M	0.31%
62	TEXAS INSTRS INC	882508104	5,883	$1.1M	0.30%
63	ENTERPRISE PRODS PARTNERS L P	293792107	41,809	$1.1M	0.30%
64	EXXON MOBIL CORP	XOM	9,774	$1.1M	0.30%
65	BROADCOM INC	AVGO	1,657	$1.1M	0.29%
66	ISHARES TR	464287507	4,203	$1.1M	0.29%
67	MARSH & MCLENNAN COS INC	571748102	5,937	$988,807	0.27%
68	CVS HEALTH CORP	CVS	12,591	$935,633	0.26%
69	NUTRIEN LTD	NTR	12,258	$905,253	0.25%
70	INTEL CORP	INTC	26,204	$856,069	0.24%
71	DELTA AIR LINES INC DEL	DAL	22,990	$802,811	0.22%
72	AMPLIFY ETF TR	032108607	39,779	$769,723	0.21%
73	SCOTTS MIRACLE-GRO CO	SMG	11,000	$767,140	0.21%
74	CORTEVA INC	CTVA	12,718	$767,006	0.21%
75	TIDAL ETF TR	886364603	39,016	$763,154	0.21%
76	ISHARES TR	464288109	11,849	$757,156	0.21%
77	DISNEY WALT CO	254687106	7,523	$753,278	0.21%
78	MARRIOTT INTL INC NEW	571903202	4,444	$737,882	0.20%
79	VALERO ENERGY CORP	VLO	5,239	$731,382	0.20%
80	CITIGROUP INC	C-PR	15,342	$719,386	0.20%
81	CATERPILLAR INC	CAT	3,093	$707,802	0.20%
82	ISHARES TR	464287481	7,643	$695,895	0.19%
83	MGM RESORTS INTERNATIONAL	MGM	15,500	$688,510	0.19%
84	STELLANTIS N.V	STLA	37,600	$683,944	0.19%
85	DBX ETF TR	233051820	23,331	$675,190	0.19%
86	TYSON FOODS INC	TSN	11,369	$674,409	0.19%
87	BIO-TECHNE CORP	TECH	8,880	$658,807	0.18%
88	SELECT SECTOR SPDR TR	81369Y605	19,955	$641,553	0.18%
89	JPMORGAN CHASE & CO	VYLD	4,870	$634,603	0.18%
90	RIO TINTO PLC	RTNTF	9,221	$632,533	0.17%
91	ENERGY TRANSFER L P	ET-PI	49,719	$619,997	0.17%
92	VANGUARD BD INDEX FDS	921937835	8,262	$609,983	0.17%
93	FIRST TR EXCH TRD ALPHDX FD	33737J307	16,178	$601,983	0.17%
94	NETFLIX INC	NFLX	1,714	$592,153	0.16%
95	CANADIAN NATL RY CO	136375102	4,979	$587,373	0.16%
96	STRYKER CORPORATION	SYK	2,010	$573,795	0.16%
97	OCCIDENTAL PETE CORP	674599105	9,035	$564,060	0.16%
98	BANK AMERICA CORP	060505104	19,635	$561,561	0.16%
99	WALMART INC	WMT	3,734	$550,615	0.15%
100	ALIBABA GROUP HLDG LTD	BBAAY	5,227	$534,095	0.15%
101	CONOCOPHILLIPS	COP	5,315	$527,301	0.15%
102	ISHARES TR	464288497	9,755	$520,429	0.14%
103	GENERAL MTRS CO	37045V100	14,110	$517,555	0.14%
104	INVESCO EXCH TRADED FD TR II	IVZ	24,565	$510,946	0.14%
105	US BANCORP DEL	USB-PS	14,092	$508,015	0.14%
106	VANGUARD WORLD FDS	92204A702	1,295	$499,348	0.14%
107	ORACLE CORP	ORCL-PD	5,284	$491,009	0.14%
108	WISDOMTREE TR	WT	11,000	$475,420	0.13%
109	IAC INC	IAC	9,000	$464,400	0.13%
110	PFIZER INC	PFE	10,863	$443,200	0.12%
111	AXON ENTERPRISE INC	AXON	1,960	$440,706	0.12%
112	ARK ETF TR	00214Q203	8,490	$426,962	0.12%
113	UNITED AIRLS HLDGS INC	UNTCW	9,556	$422,853	0.12%
114	GOODYEAR TIRE & RUBR CO	382550101	37,451	$412,710	0.11%
115	STARBUCKS CORP	SBUX	3,793	$394,986	0.11%
116	PROLOGIS INC.	PLDGP	3,130	$390,530	0.11%
117	CAPITAL ONE FINL CORP	14040H105	4,030	$387,525	0.11%
118	VANGUARD INDEX FDS	922908652	2,750	$385,550	0.11%
119	HONEYWELL INTL INC	438516106	2,015	$385,143	0.11%
120	BP PLC	BPPFF	10,077	$382,311	0.11%
121	IHS HOLDING LIMITED	IHS	42,500	$372,300	0.10%
122	BLACKSTONE INC	BX	4,151	$364,618	0.10%
123	DOW INC	DOW	6,614	$362,581	0.10%
124	ISHARES TR	464288778	10,110	$361,837	0.10%
125	CUMMINS INC	CMI	1,456	$347,809	0.10%
126	PACCAR INC	PCAR	4,736	$346,675	0.10%
127	LUMENTUM HLDGS INC	LITE	6,325	$341,613	0.09%
128	WASTE MGMT INC DEL	94106L109	2,077	$338,895	0.09%
129	INTERNATIONAL BUSINESS MACHS	INTR	2,577	$337,819	0.09%
130	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,050	$336,987	0.09%
131	NVIDIA CORPORATION	NVDA	1,209	$335,840	0.09%
132	ISHARES TR	464287325	4,013	$334,524	0.09%
133	RADIAN GROUP INC	RDN	15,000	$331,500	0.09%
134	WELLS FARGO CO	949746101	8,864	$331,337	0.09%
135	LAZARD LTD	LAZ	10,000	$331,100	0.09%
136	NORWEGIAN CRUISE LINE HLDG LTD	NCLH	22,950	$308,678	0.09%
137	ISHARES TR	464287374	7,834	$306,858	0.08%
138	INVESCO DB MULTI-SECTOR COMM	IVZ	15,000	$306,450	0.08%
139	CANADIAN PAC RY LTD	13645T100	3,932	$302,528	0.08%
140	GLOBAL X FDS	37954Y293	7,500	$299,625	0.08%
141	FIRST TR EXCHANGE-TRADED FD	33738R605	6,612	$298,069	0.08%
142	SSGA ACTIVE ETF TR	78467V707	7,382	$297,116	0.08%
143	CACI INTL INC	127190304	1,000	$296,280	0.08%
144	TJX COS INC NEW	872540109	3,774	$295,731	0.08%
145	TESLA INC	TSLA	1,413	$293,141	0.08%
146	TARGET CORP	TGT	1,764	$292,208	0.08%
147	INVESCO EXCHANGE TRADED FD T	IVZ	2,292	$283,200	0.08%
148	SCHWAB STRATEGIC TR	808524607	6,499	$272,503	0.08%
149	UBER TECHNOLOGIES INC	UBER	8,524	$270,211	0.07%
150	SCIENCE APPLICATIONS INTL CORP	808625107	2,500	$268,650	0.07%
151	VANGUARD INDEX FDS	922908744	1,945	$268,583	0.07%
152	SOUTHERN CO	SOMN	3,806	$264,814	0.07%
153	ISHARES TR	464287796	6,000	$262,500	0.07%
154	FASTENAL CO	FAST	4,790	$258,373	0.07%
155	YUM BRANDS INC	YUM	1,900	$250,952	0.07%
156	FEDEX CORP	FDX	1,090	$248,986	0.07%
157	POLARIS INC	PII	2,232	$246,912	0.07%
158	HILLENBRAND INC	431571108	5,100	$242,403	0.07%
159	GILEAD SCIENCES INC	GILD	2,820	$233,975	0.06%
160	FIRST TR EXCHANGE TRADED FD VI	33740F888	9,600	$232,423	0.06%
161	VANGUARD WHITEHALL FDS	921946406	2,182	$230,201	0.06%
162	SPDR S&P 500 ETF TR	SPY	561	$229,668	0.06%
163	MIROMATRIX MED INC	60471P108	135,112	$226,988	0.06%
164	TELEPHONE & DATA SYS INC	TDS-PV	21,000	$220,710	0.06%
165	COTERRA ENERGY INC	CTRA	8,912	$218,700	0.06%
166	INVESCO EXCH TRADED FD TR II	IVZ	5,000	$211,750	0.06%
167	ALPHABET INC	GOOG	2,035	$211,640	0.06%
168	ROYAL CARIBBEAN GROUP	V7780T103	3,234	$211,180	0.06%
169	FIRST TR VALUE LINE DIVID IN	33734H106	5,245	$210,639	0.06%
170	SEALED AIR CORP NEW	SE	4,500	$206,595	0.06%
171	ISHARES TR	464287465	2,798	$200,113	0.06%