13F HOLDINGS REPORT

Sweet Financial Partners, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001908936-23-000003

Total Value

$383.9M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	173,282	$70.6M	18.39%
2	SCHWAB STRATEGIC TR	808524797	291,896	$21.2M	5.52%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	473,452	$20.9M	5.45%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	411,170	$19.4M	5.05%
5	VANGUARD INTL EQUITY INDEX F	922042775	302,797	$16.5M	4.29%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	499,463	$12.5M	3.26%
7	ISHARES TR	46434V381	197,776	$11.0M	2.86%
8	FIRST TR EXCHNG TRADED FD VI	33740U760	493,660	$9.8M	2.56%
9	FIRST TR EXCH TRADED FD III	33739P103	174,168	$9.2M	2.40%
10	FIRST TR EXCHANGE TRADED FD	33734X846	188,419	$8.6M	2.23%
11	WISDOMTREE TR	WT	282,031	$7.9M	2.05%
12	SPDR SER TR	78464A474	247,228	$7.3M	1.90%
13	APPLE INC	AAPL	33,041	$6.4M	1.67%
14	SPDR INDEX SHS FDS	78463X152	103,350	$5.3M	1.39%
15	MICROSOFT CORP	MSFT	13,301	$4.5M	1.18%
16	WISDOMTREE TR	WT	72,778	$3.7M	0.95%
17	SPDR INDEX SHS FDS	78463X434	45,415	$3.2M	0.83%
18	SELECT SECTOR SPDR TR	81369Y506	36,853	$3.0M	0.78%
19	AMGEN INC	AMGN	12,900	$2.9M	0.75%
20	ISHARES TR	46429B697	38,356	$2.9M	0.74%
21	UNITEDHEALTH GROUP INC	UNH	5,879	$2.8M	0.74%
22	VISA INC	V	11,500	$2.7M	0.71%
23	SPDR SER TR	78468R648	60,321	$2.7M	0.70%
24	WISDOMTREE TR	WT	39,308	$2.6M	0.68%
25	3M CO	MMM	25,018	$2.5M	0.65%
26	MCDONALDS CORP	MCD	8,342	$2.5M	0.65%
27	VANGUARD INTL EQUITY INDEX F	922042742	25,405	$2.5M	0.64%
28	VANGUARD INDEX FDS	922908629	10,781	$2.4M	0.62%
29	HOME DEPOT INC	HD	7,587	$2.4M	0.61%
30	ABBOTT LABS	ABLZF	20,862	$2.3M	0.59%
31	LILLY ELI & CO	LLY	4,838	$2.3M	0.59%
32	MERCK & CO INC	MRK	19,163	$2.2M	0.58%
33	RAYMOND JAMES FINL INC	754730109	20,781	$2.2M	0.56%
34	PROCTER AND GAMBLE CO	742718109	13,603	$2.1M	0.54%
35	CISCO SYS INC	CSCO	39,079	$2.0M	0.53%
36	META PLATFORMS INC	META	6,977	$2.0M	0.52%
37	JOHNSON & JOHNSON	JNJ	12,071	$2.0M	0.52%
38	PEPSICO INC	PEP	10,740	$2.0M	0.52%
39	MASTERCARD INCORPORATED	MA	5,016	$2.0M	0.51%
40	THE CIGNA GROUP	125523100	6,881	$1.9M	0.50%
41	PHILIP MORRIS INTL INC	718172109	19,246	$1.9M	0.49%
42	HORMEL FOODS CORP	HRL	46,229	$1.9M	0.48%
43	BROADCOM INC	AVGO	2,131	$1.8M	0.48%
44	ABBVIE INC	ABBV	13,508	$1.8M	0.47%
45	COSTCO WHSL CORP NEW	22160K105	3,320	$1.8M	0.47%
46	VICTORY PORTFOLIOS II	92647N782	28,987	$1.8M	0.47%
47	ISHARES INC	46434G103	35,949	$1.8M	0.46%
48	AMAZON COM INC	AMZN	13,290	$1.7M	0.45%
49	UNITED PARCEL SERVICE INC	UPS	9,443	$1.7M	0.44%
50	FIRST TR SML CP CORE ALPHA F	33734Y109	20,210	$1.7M	0.43%
51	BOEING CO	BA-PA	7,773	$1.6M	0.43%
52	TEXAS INSTRS INC	882508104	9,080	$1.6M	0.43%
53	MARSH & MCLENNAN COS INC	571748102	8,439	$1.6M	0.41%
54	EXXON MOBIL CORP	XOM	14,762	$1.6M	0.41%
55	COCA COLA CO	KO	26,242	$1.6M	0.41%
56	VANGUARD INDEX FDS	922908751	7,690	$1.5M	0.40%
57	ISHARES TR	464287119	24,114	$1.5M	0.39%
58	ISHARES TR	464287804	15,042	$1.5M	0.39%
59	CHEVRON CORP NEW	CVX	8,696	$1.4M	0.36%
60	WISDOMTREE TR	WT	32,354	$1.4M	0.35%
61	ISHARES TR	464287507	5,201	$1.4M	0.35%
62	ISHARES TR	464287200	3,013	$1.3M	0.35%
63	ISHARES TR	464288414	11,511	$1.2M	0.32%
64	NUTRIEN LTD	NTR	20,672	$1.2M	0.32%
65	VANGUARD TAX-MANAGED FDS	921943858	26,288	$1.2M	0.32%
66	DELTA AIR LINES INC DEL	DAL	24,490	$1.2M	0.30%
67	DEERE & CO	DE	2,844	$1.2M	0.30%
68	UNION PAC CORP	UNP	5,603	$1.1M	0.30%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,285	$1.1M	0.29%
70	ENTERPRISE PRODS PARTNERS	293792107	41,820	$1.1M	0.29%
71	CVS HEALTH CORP	CVS	13,094	$905,154	0.24%
72	INTEL CORP	INTC	26,121	$873,498	0.23%
73	MARRIOTT INTL INC NEW	571903202	4,444	$816,318	0.21%
74	AMPLIFY ETF TR	032108607	35,549	$808,744	0.21%
75	ISHARES TR	46432F842	11,765	$794,138	0.21%
76	ISHARES MORNINGSTAR VALUE ETF	464288109	11,901	$791,638	0.21%
77	ISHARES TR	464287481	7,643	$738,543	0.19%
78	TYSON FOODS INC	TSN	14,456	$737,834	0.19%
79	CORTEVA INC	CTVA	12,674	$726,214	0.19%
80	BIO-TECHNE CORP	TECH	8,880	$724,874	0.19%
81	VALERO ENERGY CORP	VLO	5,998	$703,529	0.18%
82	JPMORGAN CHASE & CO	VYLD	4,812	$699,834	0.18%
83	CITIGROUP INC	C-PR	15,179	$698,841	0.18%
84	SCOTTS MIRACLE-GRO CO	SMG	11,000	$689,590	0.18%
85	DISNEY WALT CO	254687106	7,693	$686,831	0.18%
86	MGM RESORTS INTERNATIONAL	MGM	15,500	$680,760	0.18%
87	SELECT SECTOR SPDR TR	81369Y605	19,955	$672,683	0.18%
88	VANGUARD WORLD FDS	92204A702	1,440	$636,899	0.17%
89	ENERGY TRANSFER L P	ET-PI	50,094	$636,190	0.17%
90	ORACLE CORP	ORCL-PD	5,288	$629,730	0.16%
91	TIDAL ETF TR	886364603	32,162	$618,484	0.16%
92	STRYKER CORPORATION	SYK	2,021	$616,587	0.16%
93	DBX ETF TR	233051820	20,925	$605,804	0.16%
94	CANADIAN NATL RY CO	136375102	4,979	$602,808	0.16%
95	WALMART INC	WMT	3,802	$597,567	0.16%
96	RIO TINTO PLC	RTNTF	9,299	$593,635	0.15%
97	NETFLIX INC	NFLX	1,345	$592,459	0.15%
98	FIRST TR EXCH TRD ALPHDX FD	33737J307	16,178	$588,070	0.15%
99	IAC INC	IAC	9,000	$565,200	0.15%
100	CONOCOPHILLIPS	COP	5,315	$550,687	0.14%
101	UNITED AIRLS HLDGS INC	UNTCW	9,908	$543,652	0.14%
102	ISHARES TR	464288778	16,060	$543,631	0.14%
103	BANK AMERICA CORP	060505104	18,935	$543,245	0.14%
104	OCCIDENTAL PETE CORP	674599105	9,035	$531,263	0.14%
105	INVESCO EXCH TRADED FD TR II	IVZ	25,003	$526,057	0.14%
106	CATERPILLAR INC	CAT	2,093	$514,983	0.13%
107	ISHARES TR	464288497	9,755	$514,381	0.13%
108	GOODYEAR TIRE & RUBR CO	382550101	37,451	$512,330	0.13%
109	VANGUARD BD INDEX FDS	921937835	7,019	$510,211	0.13%
110	NVIDIA CORPORATION	NVDA	1,173	$496,226	0.13%
111	WISDOMTREE TR	WT	11,000	$492,910	0.13%
112	GENERAL MTRS CO	37045V100	12,615	$486,434	0.13%
113	ARK ETF TR	00214Q203	8,490	$478,496	0.12%
114	US BANCORP DEL	USB-PS	13,948	$460,829	0.12%
115	LUMENTUM HLDGS INC	LITE	8,075	$458,095	0.12%
116	CAPITAL ONE FINL CORP	14040H105	4,030	$440,761	0.11%
117	ALIBABA GROUP HLDG LTD	BBAAY	5,227	$435,670	0.11%
118	HONEYWELL INTL INC	438516106	2,020	$419,072	0.11%
119	IHS HOLDING LIMITED	IHS	42,500	$415,650	0.11%
120	VANGUARD INDEX FDS	922908652	2,750	$409,283	0.11%
121	PFIZER INC	PFE	10,543	$386,717	0.10%
122	BLACKSTONE INC	BX	4,150	$385,826	0.10%
123	LAZARD LTD	LAZ	12,000	$384,000	0.10%
124	PROLOGIS INC.	PLDGP	3,130	$383,832	0.10%
125	TESLA INC	TSLA	1,466	$383,755	0.10%
126	STELLANTIS N.V	STLA	21,850	$383,249	0.10%
127	AXON ENTERPRISE INC	AXON	1,960	$382,435	0.10%
128	WELLS FARGO CO NEW	949746101	8,808	$375,905	0.10%
129	UBER TECHNOLOGIES INC	UBER	8,524	$367,981	0.10%
130	WASTE MGMT INC DEL	94106L109	2,077	$360,237	0.09%
131	CUMMINS INC	CMI	1,456	$356,953	0.09%
132	BP PLC	BPPFF	10,079	$355,704	0.09%
133	DOW INC	DOW	6,617	$352,405	0.09%
134	INTERNATIONAL BUSINESS MACHS	INTR	2,603	$348,307	0.09%
135	ISHARES TR	464287325	4,013	$341,065	0.09%
136	STARBUCKS CORP	SBUX	3,396	$336,402	0.09%
137	CANADIAN PACIFIC KANSAS CITY	CP	3,992	$322,434	0.08%
138	INVESCO DB MULTI-SECTOR COMM	IVZ	15,000	$316,050	0.08%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,292	$313,523	0.08%
140	GLOBAL X FDS	37954Y293	7,500	$311,775	0.08%
141	ISHARES TR	464287374	7,834	$304,116	0.08%
142	TJX COS INC NEW	872540109	3,551	$301,089	0.08%
143	INVESCO EXCH TRADED FD TR II	IVZ	7,500	$298,725	0.08%
144	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,201	$295,001	0.08%
145	FASTENAL CO	FAST	4,790	$282,562	0.07%
146	SCIENCE APPLICATIONS INTL CO	808625107	2,500	$281,200	0.07%
147	VANGUARD INDEX FDS	922908744	1,950	$277,100	0.07%
148	FEDEX CORP	FDX	1,090	$270,142	0.07%
149	SOUTHERN CO	SOMN	3,806	$267,364	0.07%
150	YUM BRANDS INC	YUM	1,900	$263,245	0.07%
151	FIRST TR EXCHANGE-TRADED FD	33738R605	5,577	$261,617	0.07%
152	HILLENBRAND INC	431571108	5,100	$261,528	0.07%
153	POLARIS INC	PII	2,137	$258,481	0.07%
154	ISHARES TR	464287796	6,000	$257,040	0.07%
155	SPDR S&P 500 ETF TR	SPY	579	$256,659	0.07%
156	ALPHABET INC	GOOG	2,047	$247,626	0.06%
157	SCHWAB CHARLES CORP	SCHW-PJ	4,280	$242,590	0.06%
158	MIROMATRIX MED INC	60471P108	137,565	$240,739	0.06%
159	ALPHABET INC	GOOG	1,977	$236,647	0.06%
160	ROYAL CARIBBEAN GROUP	V7780T103	2,249	$233,311	0.06%
161	PACCAR INC	PCAR	2,736	$228,866	0.06%
162	COTERRA ENERGY INC	CTRA	8,912	$225,474	0.06%
163	UNITED STS NAT GAS FD LP	UNTCW	30,000	$222,600	0.06%
164	VERIZON COMMUNICATIONS INC	VZ	5,914	$219,948	0.06%
165	ARK ETF TR	00214Q302	6,350	$216,472	0.06%
166	SCHWAB STRATEGIC TR	808524607	4,914	$215,233	0.06%
167	BAXTER INTL INC	071813109	4,675	$212,993	0.06%
168	FIRST TR VALUE LINE DIVID IN	33734H106	5,245	$210,272	0.05%
169	VANGUARD WHITEHALL FDS	921946406	1,952	$207,049	0.05%
170	TARGET CORP	TGT	1,547	$203,987	0.05%
171	SSGA ACTIVE ETF TR	78467V707	5,056	$203,505	0.05%
172	ISHARES TR	464287465	2,798	$202,855	0.05%
173	EXACT SCIENCES CORP	30063P105	2,158	$202,636	0.05%
174	SALESFORCE INC	CRM	953	$201,331	0.05%
175	FORD MTR CO DEL	345370860	12,809	$193,807	0.05%
176	ARTS WAY MFG INC	043168103	43,807	$102,070	0.03%
177	TELEPHONE & DATA SYS INC	TDS-PV	11,000	$90,530	0.02%