13F HOLDINGS REPORT
Sweet Financial Partners, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001908936-24-000002
Total Value
$433.2M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 173,367 | $83.3M | 19.24% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 288,338 | $23.2M | 5.37% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 398,538 | $22.4M | 5.17% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 334,164 | $19.6M | 4.52% |
| 5 | ISHARES TR | 46434V381 | 191,302 | $11.4M | 2.63% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 177,923 | $11.0M | 2.53% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 226,722 | $10.9M | 2.53% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 312,616 | $9.6M | 2.22% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 157,945 | $8.9M | 2.06% |
| 10 | WISDOMTREE TR | WT | 291,253 | $8.6M | 1.98% |
| 11 | SPDR SER TR | 78464A474 | 267,636 | $8.0M | 1.84% |
| 12 | APPLE INC | AAPL | 39,256 | $6.7M | 1.55% |
| 13 | SPDR INDEX SHS FDS | 78463X152 | 122,821 | $6.7M | 1.55% |
| 14 | MICROSOFT CORP | MSFT | 15,423 | $6.5M | 1.50% |
| 15 | VISA INC | V | 14,045 | $3.9M | 0.90% |
| 16 | ELI LILLY & CO | LLY | 4,849 | $3.8M | 0.87% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 47,962 | $3.6M | 0.84% |
| 18 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 39,050 | $3.6M | 0.84% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 7,190 | $3.6M | 0.82% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 37,189 | $3.5M | 0.81% |
| 21 | HOME DEPOT INC | HD | 9,086 | $3.5M | 0.80% |
| 22 | NVIDIA CORPORATION | NVDA | 3,694 | $3.3M | 0.77% |
| 23 | ISHARES TR | 464287507 | 53,040 | $3.2M | 0.74% |
| 24 | ABBVIE INC | ABBV | 17,491 | $3.2M | 0.74% |
| 25 | ALPHABET INC | GOOG | 20,260 | $3.1M | 0.71% |
| 26 | AMAZON COM INC | AMZN | 16,901 | $3.0M | 0.70% |
| 27 | MCDONALDS CORP | MCD | 10,573 | $3.0M | 0.69% |
| 28 | WISDOMTREE TR | WT | 38,438 | $2.9M | 0.68% |
| 29 | MASTERCARD INCORPORATED | MA | 6,051 | $2.9M | 0.67% |
| 30 | SPDR SER TR | 78468R648 | 60,088 | $2.9M | 0.67% |
| 31 | PEPSICO INC | PEP | 15,599 | $2.7M | 0.63% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 16,694 | $2.7M | 0.63% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,345 | $2.7M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908629 | 10,729 | $2.7M | 0.62% |
| 35 | BROADCOM INC | AVGO | 1,985 | $2.6M | 0.61% |
| 36 | AMGEN INC | AMGN | 9,202 | $2.6M | 0.60% |
| 37 | ISHARES INC | 46434G103 | 50,504 | $2.6M | 0.60% |
| 38 | CONOCOPHILLIPS | COP | 20,178 | $2.6M | 0.59% |
| 39 | 3M CO | MMM | 24,060 | $2.6M | 0.59% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 88,280 | $2.5M | 0.57% |
| 41 | RAYMOND JAMES FINL INC | 754730109 | 17,532 | $2.3M | 0.52% |
| 42 | CISCO SYS INC | CSCO | 44,042 | $2.2M | 0.51% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,932 | $2.1M | 0.50% |
| 44 | ISHARES TR | 46429B697 | 25,568 | $2.1M | 0.49% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,227 | $2.1M | 0.48% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 8,273 | $2.1M | 0.48% |
| 47 | COCA COLA CO | KO | 32,714 | $2.0M | 0.46% |
| 48 | META PLATFORMS INC | META | 3,908 | $1.9M | 0.44% |
| 49 | QUALCOMM INC | QCOM | 11,077 | $1.9M | 0.43% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,109 | $1.9M | 0.43% |
| 51 | ISHARES TR | 464287119 | 23,997 | $1.8M | 0.42% |
| 52 | CHEVRON CORP NEW | CVX | 11,421 | $1.8M | 0.42% |
| 53 | CVS HEALTH CORP | CVS | 22,402 | $1.8M | 0.41% |
| 54 | THE CIGNA GROUP | 125523100 | 4,856 | $1.8M | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908751 | 7,715 | $1.8M | 0.41% |
| 56 | COMCAST CORP NEW | CCZ | 39,479 | $1.7M | 0.40% |
| 57 | CNH INDL N V | N20944109 | 131,305 | $1.7M | 0.39% |
| 58 | NIKE INC | NKE | 17,885 | $1.7M | 0.39% |
| 59 | ISHARES TR | 464287804 | 14,702 | $1.6M | 0.38% |
| 60 | HORMEL FOODS CORP | HRL | 46,033 | $1.6M | 0.37% |
| 61 | ISHARES TR | 464287200 | 3,042 | $1.6M | 0.37% |
| 62 | WISDOMTREE TR | WT | 32,187 | $1.6M | 0.36% |
| 63 | NUTRIEN LTD | NTR | 28,463 | $1.5M | 0.36% |
| 64 | BOEING CO | BA-PA | 7,906 | $1.5M | 0.35% |
| 65 | TEXAS INSTRS INC | 882508104 | 8,737 | $1.5M | 0.35% |
| 66 | ISHARES TR | 464288414 | 13,832 | $1.5M | 0.34% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,518 | $1.5M | 0.34% |
| 68 | TYSON FOODS INC | TSN | 23,729 | $1.4M | 0.32% |
| 69 | MERCK & CO INC | MRK | 10,319 | $1.4M | 0.31% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,782 | $1.3M | 0.31% |
| 71 | DELTA AIR LINES INC DEL | DAL | 26,895 | $1.3M | 0.30% |
| 72 | DEERE & CO | DE | 3,114 | $1.3M | 0.30% |
| 73 | UNION PAC CORP | UNP | 4,957 | $1.2M | 0.28% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,564 | $1.2M | 0.28% |
| 75 | INTEL CORP | INTC | 25,742 | $1.1M | 0.26% |
| 76 | DISNEY WALT CO | 254687106 | 9,155 | $1.1M | 0.26% |
| 77 | CITIGROUP INC | C-PR | 17,179 | $1.1M | 0.25% |
| 78 | ENERGY TRANSFER L P | ET-PI | 67,877 | $1.1M | 0.25% |
| 79 | SCOTTS MIRACLE-GRO CO | SMG | 14,000 | $1.0M | 0.24% |
| 80 | AMPLIFY ETF TR | 032108607 | 28,581 | $1.0M | 0.24% |
| 81 | VALERO ENERGY CORP | VLO | 6,001 | $1.0M | 0.24% |
| 82 | ISHARES TR | 46432F842 | 13,355 | $991,208 | 0.23% |
| 83 | ABBOTT LABS | ABLZF | 8,311 | $944,605 | 0.22% |
| 84 | ISHARES TR | 464288109 | 12,105 | $930,418 | 0.21% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 43,512 | $928,981 | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 19,955 | $840,505 | 0.19% |
| 87 | RIO TINTO PLC | RTNTF | 12,862 | $819,822 | 0.19% |
| 88 | ISHARES TR | 464287481 | 7,077 | $807,769 | 0.19% |
| 89 | BANK AMERICA CORP | 060505104 | 20,659 | $783,396 | 0.18% |
| 90 | INDEXIQ ACTIVE ETF TR | 45409F843 | 31,495 | $765,329 | 0.18% |
| 91 | DBX ETF TR | 233051820 | 23,130 | $759,191 | 0.18% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 8,527 | $751,826 | 0.17% |
| 93 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 19,233 | $744,509 | 0.17% |
| 94 | EXXON MOBIL CORP | XOM | 6,311 | $733,628 | 0.17% |
| 95 | LAZARD INC | LAZ | 17,500 | $732,725 | 0.17% |
| 96 | MGM RESORTS INTERNATIONAL | MGM | 15,500 | $731,755 | 0.17% |
| 97 | CORTEVA INC | CTVA | 12,662 | $730,199 | 0.17% |
| 98 | VANGUARD WORLD FDS | 92204A702 | 1,382 | $724,513 | 0.17% |
| 99 | WALMART INC | WMT | 12,027 | $723,692 | 0.17% |
| 100 | ISHARES TR | 464288778 | 16,315 | $707,745 | 0.16% |
| 101 | STRYKER CORPORATION | SYK | 1,943 | $695,228 | 0.16% |
| 102 | PFIZER INC | PFE | 24,542 | $681,028 | 0.16% |
| 103 | JPMORGAN CHASE & CO | VYLD | 3,377 | $676,323 | 0.16% |
| 104 | US BANCORP DEL | USB-PS | 14,927 | $667,246 | 0.15% |
| 105 | CANADIAN NATL RY CO | 136375102 | 4,959 | $653,150 | 0.15% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 3,280 | $648,095 | 0.15% |
| 107 | BIO-TECHNE CORP | TECH | 8,880 | $625,063 | 0.14% |
| 108 | ORACLE CORP | ORCL-PD | 4,969 | $624,202 | 0.14% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 2,967 | $611,187 | 0.14% |
| 110 | WISDOMTREE TR | WT | 12,000 | $601,440 | 0.14% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 4,030 | $600,027 | 0.14% |
| 112 | CATERPILLAR INC | CAT | 1,626 | $595,781 | 0.14% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 3,099 | $591,798 | 0.14% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 9,035 | $587,190 | 0.14% |
| 115 | AXON ENTERPRISE INC | AXON | 1,860 | $581,957 | 0.13% |
| 116 | GENERAL MTRS CO | 37045V100 | 12,615 | $572,090 | 0.13% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,984 | $566,121 | 0.13% |
| 118 | DARLING INGREDIENTS INC | DAR | 11,895 | $553,236 | 0.13% |
| 119 | ISHARES TR | 464288497 | 9,755 | $552,523 | 0.13% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 2,189 | $552,307 | 0.13% |
| 121 | BLACKSTONE INC | BX | 4,155 | $545,801 | 0.13% |
| 122 | PROLOGIS INC. | PLDGP | 4,155 | $541,064 | 0.12% |
| 123 | NETFLIX INC | NFLX | 867 | $526,555 | 0.12% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 12,429 | $521,525 | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908652 | 2,750 | $481,993 | 0.11% |
| 126 | IAC INC | IAC | 9,000 | $480,060 | 0.11% |
| 127 | BLOCK INC | BSQKZ | 5,611 | $474,578 | 0.11% |
| 128 | ARK ETF TR | 00214Q302 | 16,500 | $474,540 | 0.11% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 9,903 | $474,156 | 0.11% |
| 130 | ARK ETF TR | 00214Q203 | 8,490 | $464,488 | 0.11% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 2,099 | $447,386 | 0.10% |
| 132 | STELLANTIS N.V | STLA | 15,590 | $441,197 | 0.10% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 20,784 | $439,573 | 0.10% |
| 134 | HONEYWELL INTL INC | 438516106 | 2,064 | $423,588 | 0.10% |
| 135 | ENPHASE ENERGY INC | ENPH | 3,500 | $423,430 | 0.10% |
| 136 | UBER TECHNOLOGIES INC | UBER | 5,193 | $399,809 | 0.09% |
| 137 | ISHARES TR | 464287374 | 8,834 | $397,442 | 0.09% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,876 | $388,013 | 0.09% |
| 139 | WELLS FARGO CO NEW | 949746101 | 6,649 | $385,383 | 0.09% |
| 140 | DOW INC | DOW | 6,613 | $383,114 | 0.09% |
| 141 | HILLENBRAND INC | 431571108 | 7,601 | $382,254 | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908744 | 2,346 | $382,102 | 0.09% |
| 143 | BP PLC | BPPFF | 10,083 | $379,912 | 0.09% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 5,227 | $378,226 | 0.09% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 1,161 | $372,205 | 0.09% |
| 146 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,000 | $371,400 | 0.09% |
| 147 | ISHARES TR | 464287325 | 3,980 | $370,737 | 0.09% |
| 148 | FASTENAL CO | FAST | 4,790 | $369,501 | 0.09% |
| 149 | GLOBAL X FDS | 37954Y293 | 7,500 | $367,425 | 0.08% |
| 150 | TJX COS INC NEW | 872540109 | 3,560 | $361,055 | 0.08% |
| 151 | UNITED STS NAT GAS FD LP | UNTCW | 23,950 | $348,952 | 0.08% |
| 152 | GLOBAL X FDS | 37954Y632 | 10,027 | $340,517 | 0.08% |
| 153 | FEDEX CORP | FDX | 1,160 | $336,036 | 0.08% |
| 154 | LINCOLN NATL CORP IND | 534187109 | 10,200 | $325,686 | 0.08% |
| 155 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,315 | $321,808 | 0.07% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 4,430 | $320,466 | 0.07% |
| 157 | LUMENTUM HLDGS INC | LITE | 6,750 | $319,613 | 0.07% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,579 | $319,270 | 0.07% |
| 159 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,221 | $317,332 | 0.07% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 3,423 | $313,623 | 0.07% |
| 161 | COMPASS DIVERSIFIED | CODI-PC | 13,000 | $312,910 | 0.07% |
| 162 | SALESFORCE INC | CRM | 1,022 | $307,806 | 0.07% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 4,208 | $305,592 | 0.07% |
| 164 | LAM RESEARCH CORP | LRCX | 306 | $297,462 | 0.07% |
| 165 | ISHARES TR | 464287796 | 6,000 | $296,400 | 0.07% |
| 166 | STARBUCKS CORP | SBUX | 3,190 | $291,506 | 0.07% |
| 167 | SPDR S&P 500 ETF TR | SPY | 553 | $289,258 | 0.07% |
| 168 | IHS HOLDING LIMITED | IHS | 81,000 | $285,930 | 0.07% |
| 169 | TARGET CORP | TGT | 1,584 | $280,702 | 0.06% |
| 170 | TESLA INC | TSLA | 1,592 | $279,858 | 0.06% |
| 171 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,332 | $279,158 | 0.06% |
| 172 | TIDAL ETF TR | 886364645 | 9,275 | $278,250 | 0.06% |
| 173 | ALPHABET INC | GOOG | 1,804 | $272,278 | 0.06% |
| 174 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,000 | $267,040 | 0.06% |
| 175 | YUM BRANDS INC | YUM | 1,900 | $263,435 | 0.06% |
| 176 | COTERRA ENERGY INC | CTRA | 8,939 | $249,229 | 0.06% |
| 177 | ROBLOX CORP | RBLX | 6,470 | $247,025 | 0.06% |
| 178 | TIDAL ETF TR | 886364603 | 11,961 | $230,443 | 0.05% |
| 179 | PACCAR INC | PCAR | 1,844 | $228,453 | 0.05% |
| 180 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 8,030 | $228,254 | 0.05% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,261 | $227,598 | 0.05% |
| 182 | ISHARES TR | 464287465 | 2,798 | $223,448 | 0.05% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 3,543 | $222,536 | 0.05% |
| 184 | EXPEDIA GROUP INC | EXPE | 1,600 | $220,400 | 0.05% |
| 185 | BAXTER INTL INC | 071813109 | 5,125 | $219,043 | 0.05% |
| 186 | MICRON TECHNOLOGY INC | MU | 1,857 | $218,897 | 0.05% |
| 187 | POLARIS INC | PII | 2,142 | $214,423 | 0.05% |
| 188 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,319 | $204,675 | 0.05% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 4,144 | $204,051 | 0.05% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 506 | $201,940 | 0.05% |
| 191 | DIGITAL RLTY TR INC | 253868103 | 1,400 | $201,656 | 0.05% |
| 192 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,775 | $201,648 | 0.05% |
| 193 | FORD MTR CO DEL | 345370860 | 12,851 | $170,661 | 0.04% |
| 194 | IMMUNIC INC | IMUX | 29,829 | $39,374 | 0.01% |
| 195 | LLOYDS BANKING GROUP PLC | LLOBF | 15,000 | $38,850 | 0.01% |
| 196 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 11,726 | $6,931 | 0.00% |