13F HOLDINGS REPORT

Sweet Financial Partners, LLC

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001908936-23-000004

Total Value

$377.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	174,844	$68.7M	18.18%
2	SCHWAB STRATEGIC TR	808524797	291,934	$20.7M	5.47%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	490,981	$20.6M	5.47%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	413,591	$19.0M	5.03%
5	VANGUARD INTL EQUITY INDEX F	922042775	319,024	$16.5M	4.38%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	506,005	$12.4M	3.28%
7	ISHARES TR	46434V381	196,079	$10.2M	2.71%
8	FIRST TR EXCHNG TRADED FD VI	33740U760	502,903	$9.9M	2.62%
9	FIRST TR EXCH TRADED FD III	33739P103	178,820	$9.5M	2.52%
10	FIRST TR EXCHANGE TRADED FD	33734X846	189,382	$8.6M	2.28%
11	WISDOMTREE TR	WT	290,138	$7.7M	2.05%
12	SPDR SER TR	78464A474	258,233	$7.6M	2.00%
13	APPLE INC	AAPL	33,252	$5.7M	1.51%
14	SPDR INDEX SHS FDS	78463X152	105,818	$5.6M	1.48%
15	MICROSOFT CORP	MSFT	14,017	$4.4M	1.17%
16	WISDOMTREE TR	WT	75,140	$3.8M	1.00%
17	AMGEN INC	AMGN	13,135	$3.5M	0.93%
18	SELECT SECTOR SPDR TR	81369Y506	36,867	$3.3M	0.88%
19	UNITEDHEALTH GROUP INC	UNH	6,306	$3.2M	0.84%
20	SPDR INDEX SHS FDS	78463X434	45,415	$3.0M	0.81%
21	VISA INC	V	11,837	$2.7M	0.72%
22	ELI LILLY & CO	LLY	4,712	$2.5M	0.67%
23	WISDOMTREE TR	WT	39,308	$2.5M	0.66%
24	SPDR SER TR	78468R648	60,078	$2.4M	0.63%
25	VANGUARD INTL EQUITY INDEX F	922042742	25,462	$2.4M	0.63%
26	HOME DEPOT INC	HD	7,831	$2.4M	0.63%
27	3M CO	MMM	25,020	$2.3M	0.62%
28	MCDONALDS CORP	MCD	8,817	$2.3M	0.62%
29	VANGUARD INDEX FDS	922908629	10,781	$2.2M	0.59%
30	ABBVIE INC	ABBV	14,952	$2.2M	0.59%
31	ALPHABET INC	GOOG	16,288	$2.1M	0.57%
32	ABBOTT LABS	ABLZF	21,830	$2.1M	0.56%
33	MERCK & CO INC	MRK	20,455	$2.1M	0.56%
34	PEPSICO INC	PEP	12,418	$2.1M	0.56%
35	CISCO SYS INC	CSCO	39,105	$2.1M	0.56%
36	RAYMOND JAMES FINL INC	754730109	20,781	$2.1M	0.55%
37	MASTERCARD INCORPORATED	MA	5,214	$2.1M	0.55%
38	PROCTER AND GAMBLE CO	742718109	13,971	$2.0M	0.54%
39	THE CIGNA GROUP	125523100	6,882	$2.0M	0.52%
40	META PLATFORMS INC	META	6,476	$1.9M	0.51%
41	FIRST TR SML CP CORE ALPHA F	33734Y109	23,825	$1.9M	0.51%
42	JOHNSON & JOHNSON	JNJ	12,275	$1.9M	0.51%
43	ISHARES TR	46429B697	25,579	$1.9M	0.49%
44	EXXON MOBIL CORP	XOM	15,325	$1.8M	0.48%
45	HORMEL FOODS CORP	HRL	46,328	$1.8M	0.47%
46	AMAZON COM INC	AMZN	13,759	$1.7M	0.46%
47	ISHARES INC	46434G103	35,949	$1.7M	0.45%
48	AUTOMATIC DATA PROCESSING IN	ADP	6,964	$1.7M	0.44%
49	MARSH & MCLENNAN COS INC	571748102	8,534	$1.6M	0.43%
50	BROADCOM INC	AVGO	1,954	$1.6M	0.43%
51	COCA COLA CO	KO	28,918	$1.6M	0.43%
52	ISHARES TR	464287507	6,481	$1.6M	0.43%
53	UNITED PARCEL SERVICE INC	UPS	10,107	$1.6M	0.42%
54	TEXAS INSTRS INC	882508104	9,769	$1.6M	0.41%
55	BOEING CO	BA-PA	7,773	$1.5M	0.39%
56	CHEVRON CORP NEW	CVX	8,761	$1.5M	0.39%
57	CVS HEALTH CORP	CVS	20,971	$1.5M	0.39%
58	VANGUARD INDEX FDS	922908751	7,698	$1.5M	0.39%
59	ISHARES TR	464287119	24,051	$1.4M	0.38%
60	ISHARES TR	464287804	14,642	$1.4M	0.37%
61	WISDOMTREE TR	WT	32,358	$1.3M	0.35%
62	NUTRIEN LTD	NTR	21,192	$1.3M	0.35%
63	ISHARES TR	464287200	3,013	$1.3M	0.34%
64	DEERE & CO	DE	3,142	$1.2M	0.31%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,385	$1.2M	0.31%
66	VANGUARD TAX-MANAGED FDS	921943858	26,288	$1.1M	0.30%
67	ISHARES TR	464288414	10,904	$1.1M	0.30%
68	ENTERPRISE PRODS PARTNERS L	293792107	40,689	$1.1M	0.29%
69	UNION PAC CORP	UNP	5,337	$1.1M	0.29%
70	DELTA AIR LINES INC DEL	DAL	26,991	$998,664	0.26%
71	TYSON FOODS INC	TSN	19,121	$965,419	0.26%
72	INTEL CORP	INTC	25,522	$907,308	0.24%
73	MARRIOTT INTL INC NEW	571903202	4,444	$873,513	0.23%
74	ISHARES TR	46432F842	13,355	$859,394	0.23%
75	VALERO ENERGY CORP	VLO	5,999	$850,080	0.23%
76	ENERGY TRANSFER L P	ET-PI	57,968	$813,289	0.22%
77	ISHARES TR	464288109	11,901	$770,811	0.20%
78	RIO TINTO PLC	RTNTF	11,862	$754,896	0.20%
79	DISNEY WALT CO	254687106	9,257	$750,280	0.20%
80	AMPLIFY ETF TR	032108607	35,076	$699,068	0.19%
81	ISHARES TR	464287481	7,643	$698,188	0.18%
82	JPMORGAN CHASE & CO	VYLD	4,694	$680,683	0.18%
83	SELECT SECTOR SPDR TR	81369Y605	19,955	$661,907	0.18%
84	CORTEVA INC	CTVA	12,674	$648,426	0.17%
85	CONOCOPHILLIPS	COP	5,389	$645,602	0.17%
86	CITIGROUP INC	C-PR	15,179	$624,312	0.17%
87	FIRST TR EXCH TRD ALPHDX FD	33737J307	16,178	$622,206	0.16%
88	WALMART INC	WMT	3,803	$608,208	0.16%
89	BIO-TECHNE CORP	TECH	8,880	$604,462	0.16%
90	DBX ETF TR	233051820	20,925	$596,584	0.16%
91	SCOTTS MIRACLE-GRO CO	SMG	11,500	$594,320	0.16%
92	OCCIDENTAL PETE CORP	674599105	9,035	$586,196	0.16%
93	MGM RESORTS INTERNATIONAL	MGM	15,500	$569,780	0.15%
94	VANGUARD WORLD FDS	92204A702	1,357	$562,840	0.15%
95	STRYKER CORPORATION	SYK	2,042	$558,081	0.15%
96	ISHARES TR	464288778	16,315	$548,184	0.15%
97	AMERICAN TOWER CORP NEW	03027X100	3,291	$541,205	0.14%
98	ORACLE CORP	ORCL-PD	5,093	$539,402	0.14%
99	CANADIAN NATL RY CO	136375102	4,979	$539,375	0.14%
100	INVESCO EXCH TRADED FD TR II	IVZ	25,534	$535,969	0.14%
101	US BANCORP DEL	USB-PS	15,957	$527,540	0.14%
102	BANK AMERICA CORP	060505104	19,185	$525,296	0.14%
103	BAXTER INTL INC	071813109	13,885	$524,020	0.14%
104	NVIDIA CORPORATION	NVDA	1,190	$517,670	0.14%
105	NETFLIX INC	NFLX	1,360	$513,536	0.14%
106	TIDAL ETF TR	886364603	28,960	$507,092	0.13%
107	ALIBABA GROUP HLDG LTD	BBAAY	5,727	$496,760	0.13%
108	CANADIAN PACIFIC KANSAS CITY	CP	6,617	$492,371	0.13%
109	ISHARES TR	464288497	9,755	$482,677	0.13%
110	WISDOMTREE TR	WT	11,000	$475,970	0.13%
111	IAC INC	IAC	9,000	$453,510	0.12%
112	ARK ETF TR	00214Q203	8,490	$445,385	0.12%
113	BLACKSTONE INC	BX	4,152	$444,796	0.12%
114	CATERPILLAR INC	CAT	1,623	$443,210	0.12%
115	INTERNATIONAL BUSINESS MACHS	INTR	3,125	$438,447	0.12%
116	VANGUARD BD INDEX FDS	921937835	6,038	$421,332	0.11%
117	UNITED AIRLS HLDGS INC	UNTCW	9,908	$419,108	0.11%
118	STELLANTIS N.V	STLA	21,850	$417,991	0.11%
119	GENERAL MTRS CO	37045V100	12,615	$415,917	0.11%
120	PROLOGIS INC.	PLDGP	3,655	$410,128	0.11%
121	VERIZON COMMUNICATIONS INC	VZ	12,512	$405,519	0.11%
122	WELLS FARGO CO NEW	949746101	9,841	$402,088	0.11%
123	UBER TECHNOLOGIES INC	UBER	8,594	$395,238	0.10%
124	VANGUARD INDEX FDS	922908652	2,750	$394,158	0.10%
125	CAPITAL ONE FINL CORP	14040H105	4,030	$391,112	0.10%
126	BP PLC	BPPFF	10,081	$390,334	0.10%
127	AXON ENTERPRISE INC	AXON	1,960	$390,020	0.10%
128	TESLA INC	TSLA	1,553	$388,592	0.10%
129	IHS HOLDING LIMITED	IHS	67,500	$374,625	0.10%
130	HONEYWELL INTL INC	438516106	2,024	$373,977	0.10%
131	LAZARD LTD	LAZ	12,000	$372,120	0.10%
132	LUMENTUM HLDGS INC	LITE	8,000	$361,440	0.10%
133	PFIZER INC	PFE	10,658	$353,513	0.09%
134	DOW INC	DOW	6,620	$341,336	0.09%
135	CUMMINS INC	CMI	1,456	$332,638	0.09%
136	ISHARES TR	464287325	4,013	$330,751	0.09%
137	ISHARES TR	464287374	7,834	$325,816	0.09%
138	INVESCO DB MULTI-SECTOR COMM	IVZ	15,000	$321,150	0.09%
139	WASTE MGMT INC DEL	94106L109	2,097	$319,602	0.08%
140	TJX COS INC NEW	872540109	3,588	$318,901	0.08%
141	GLOBAL X FDS	37954Y293	7,500	$317,879	0.08%
142	PHILIP MORRIS INTL INC	718172109	3,413	$315,976	0.08%
143	STARBUCKS CORP	SBUX	3,379	$308,378	0.08%
144	INVESCO EXCH TRADED FD TR II	IVZ	7,500	$295,800	0.08%
145	INVESCO EXCHANGE TRADED FD T	IVZ	6,876	$294,293	0.08%
146	FEDEX CORP	FDX	1,090	$288,695	0.08%
147	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,201	$287,615	0.08%
148	COSTCO WHSL CORP NEW	22160K105	508	$287,104	0.08%
149	ISHARES TR	464287796	6,000	$284,580	0.08%
150	VANGUARD INDEX FDS	922908744	1,955	$269,699	0.07%
151	FASTENAL CO	FAST	4,790	$261,726	0.07%
152	ALPHABET INC	GOOG	1,950	$255,177	0.07%
153	GOODYEAR TIRE & RUBR CO	382550101	20,332	$252,727	0.07%
154	SPDR S&P 500 ETF TR	SPY	583	$249,221	0.07%
155	FIRST TR EXCHANGE-TRADED FD	33738R605	5,577	$247,081	0.07%
156	CNH INDL N V	N20944109	20,000	$242,000	0.06%
157	COTERRA ENERGY INC	CTRA	8,921	$241,302	0.06%
158	YUM BRANDS INC	YUM	1,900	$237,386	0.06%
159	SCHWAB CHARLES CORP	SCHW-PJ	4,280	$234,972	0.06%
160	PACCAR INC	PCAR	2,736	$232,615	0.06%
161	BLOCK INC	BSQKZ	5,226	$231,303	0.06%
162	POLARIS INC	PII	2,139	$222,724	0.06%
163	HILLENBRAND INC	431571108	5,100	$215,781	0.06%
164	SCHWAB STRATEGIC TR	808524607	5,072	$210,082	0.06%
165	ROYAL CARIBBEAN GROUP	V7780T103	2,249	$207,223	0.05%
166	EXCHANGE TRADED CONCEPTS TR	301505723	8,030	$202,854	0.05%
167	VANGUARD WHITEHALL FDS	921946406	1,952	$201,681	0.05%
168	ALTRIA GROUP INC	MO	4,795	$201,627	0.05%
169	MIROMATRIX MED INC	60471P108	139,553	$182,814	0.05%
170	FORD MTR CO DEL	345370860	12,823	$159,259	0.04%
171	UNITED STS NAT GAS FD LP	UNTCW	20,000	$136,600	0.04%