13F HOLDINGS REPORT
Sweet Financial Partners, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001908936-24-000003
Total Value
$437.7M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 171,382 | $85.7M | 19.58% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 288,074 | $22.4M | 5.12% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 393,936 | $21.6M | 4.93% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 336,948 | $19.8M | 4.51% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P103 | 180,308 | $11.3M | 2.58% |
| 6 | ISHARES TR | 46434V381 | 190,475 | $11.2M | 2.56% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 229,439 | $11.0M | 2.52% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 313,620 | $9.6M | 2.19% |
| 9 | WISDOMTREE TR | WT | 298,035 | $9.1M | 2.09% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 159,685 | $9.0M | 2.06% |
| 11 | APPLE INC | AAPL | 39,542 | $8.3M | 1.90% |
| 12 | SPDR SER TR | 78464A474 | 274,592 | $8.2M | 1.86% |
| 13 | MICROSOFT CORP | MSFT | 15,738 | $7.0M | 1.61% |
| 14 | SPDR INDEX SHS FDS | 78463X152 | 121,214 | $6.6M | 1.51% |
| 15 | NVIDIA CORPORATION | NVDA | 42,394 | $5.2M | 1.20% |
| 16 | ELI LILLY & CO | LLY | 5,031 | $4.6M | 1.04% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,703 | $3.9M | 0.90% |
| 18 | ALPHABET INC | GOOG | 20,940 | $3.8M | 0.88% |
| 19 | VISA INC | V | 14,503 | $3.8M | 0.87% |
| 20 | SPDR INDEX SHS FDS | 78463X434 | 47,962 | $3.6M | 0.82% |
| 21 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 39,050 | $3.5M | 0.81% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 37,026 | $3.4M | 0.77% |
| 23 | BROADCOM INC | AVGO | 2,083 | $3.3M | 0.76% |
| 24 | AMAZON COM INC | AMZN | 16,937 | $3.3M | 0.75% |
| 25 | HOME DEPOT INC | HD | 9,465 | $3.3M | 0.74% |
| 26 | ABBVIE INC | ABBV | 18,248 | $3.1M | 0.72% |
| 27 | ISHARES TR | 464287507 | 53,075 | $3.1M | 0.71% |
| 28 | WISDOMTREE TR | WT | 38,438 | $3.0M | 0.69% |
| 29 | MCDONALDS CORP | MCD | 11,664 | $3.0M | 0.68% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 17,466 | $2.9M | 0.66% |
| 31 | AMGEN INC | AMGN | 9,179 | $2.9M | 0.66% |
| 32 | MASTERCARD INCORPORATED | MA | 6,334 | $2.8M | 0.64% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,436 | $2.8M | 0.63% |
| 34 | ISHARES INC | 46434G103 | 50,504 | $2.7M | 0.62% |
| 35 | SPDR SER TR | 78468R648 | 57,939 | $2.7M | 0.61% |
| 36 | PEPSICO INC | PEP | 15,951 | $2.6M | 0.60% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,083 | $2.6M | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908629 | 10,731 | $2.6M | 0.59% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 89,500 | $2.6M | 0.59% |
| 40 | CONOCOPHILLIPS | COP | 22,388 | $2.6M | 0.59% |
| 41 | 3M CO | MMM | 24,068 | $2.5M | 0.56% |
| 42 | JOHNSON & JOHNSON | JNJ | 16,261 | $2.4M | 0.54% |
| 43 | QUALCOMM INC | QCOM | 11,717 | $2.3M | 0.53% |
| 44 | COCA COLA CO | KO | 35,896 | $2.3M | 0.52% |
| 45 | CISCO SYS INC | CSCO | 46,933 | $2.2M | 0.51% |
| 46 | ISHARES TR | 46429B697 | 25,416 | $2.1M | 0.49% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 8,749 | $2.1M | 0.48% |
| 48 | LOCKHEED MARTIN CORP | LMT | 4,439 | $2.1M | 0.47% |
| 49 | META PLATFORMS INC | META | 3,958 | $2.0M | 0.46% |
| 50 | ISHARES TR | 464287119 | 24,022 | $2.0M | 0.45% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 15,783 | $2.0M | 0.45% |
| 52 | BOEING CO | BA-PA | 10,351 | $1.9M | 0.43% |
| 53 | CHEVRON CORP NEW | CVX | 11,868 | $1.9M | 0.42% |
| 54 | TEXAS INSTRS INC | 882508104 | 9,335 | $1.8M | 0.41% |
| 55 | COMCAST CORP NEW | CCZ | 43,297 | $1.7M | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908751 | 7,715 | $1.7M | 0.38% |
| 57 | ISHARES TR | 464287200 | 3,050 | $1.7M | 0.38% |
| 58 | NIKE INC | NKE | 21,395 | $1.6M | 0.37% |
| 59 | THE CIGNA GROUP | 125523100 | 4,858 | $1.6M | 0.37% |
| 60 | ISHARES TR | 464287804 | 14,702 | $1.6M | 0.36% |
| 61 | CVS HEALTH CORP | CVS | 26,405 | $1.6M | 0.36% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,645 | $1.5M | 0.34% |
| 63 | NUTRIEN LTD | NTR | 29,012 | $1.5M | 0.34% |
| 64 | WISDOMTREE TR | WT | 30,761 | $1.4M | 0.33% |
| 65 | HORMEL FOODS CORP | HRL | 45,614 | $1.4M | 0.32% |
| 66 | ISHARES TR | 464288414 | 12,873 | $1.4M | 0.31% |
| 67 | CNH INDL N V | N20944109 | 135,110 | $1.4M | 0.31% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,781 | $1.3M | 0.30% |
| 69 | TYSON FOODS INC | TSN | 22,924 | $1.3M | 0.30% |
| 70 | UBER TECHNOLOGIES INC | UBER | 17,927 | $1.3M | 0.30% |
| 71 | DELTA AIR LINES INC DEL | DAL | 26,882 | $1.3M | 0.29% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,194 | $1.2M | 0.27% |
| 73 | DEERE & CO | DE | 3,117 | $1.2M | 0.27% |
| 74 | UNION PAC CORP | UNP | 4,941 | $1.1M | 0.26% |
| 75 | CITIGROUP INC | C-PR | 17,580 | $1.1M | 0.25% |
| 76 | ENERGY TRANSFER L P | ET-PI | 68,589 | $1.1M | 0.25% |
| 77 | MERCK & CO INC | MRK | 7,868 | $974,106 | 0.22% |
| 78 | ISHARES TR | 46432F842 | 13,355 | $970,107 | 0.22% |
| 79 | VALERO ENERGY CORP | VLO | 6,006 | $941,484 | 0.22% |
| 80 | ISHARES TR | 464288109 | 12,160 | $928,083 | 0.21% |
| 81 | DISNEY WALT CO | 254687106 | 9,005 | $894,074 | 0.20% |
| 82 | RIO TINTO PLC | RTNTF | 12,953 | $853,988 | 0.20% |
| 83 | INTEL CORP | INTC | 27,343 | $846,810 | 0.19% |
| 84 | AMPLIFY ETF TR | 032108607 | 23,413 | $830,465 | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 19,992 | $821,871 | 0.19% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 37,520 | $818,097 | 0.19% |
| 87 | WALMART INC | WMT | 12,034 | $814,846 | 0.19% |
| 88 | INDEXIQ ACTIVE ETF TR | 45409F843 | 32,972 | $791,987 | 0.18% |
| 89 | ISHARES TR | 464287481 | 7,077 | $780,947 | 0.18% |
| 90 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 19,233 | $780,667 | 0.18% |
| 91 | DBX ETF TR | 233051820 | 23,130 | $772,193 | 0.18% |
| 92 | BANK AMERICA CORP | 060505104 | 19,382 | $770,822 | 0.18% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 1,336 | $770,573 | 0.18% |
| 94 | ABBOTT LABS | ABLZF | 6,936 | $720,735 | 0.16% |
| 95 | PFIZER INC | PFE | 25,443 | $711,889 | 0.16% |
| 96 | ORACLE CORP | ORCL-PD | 4,984 | $703,723 | 0.16% |
| 97 | MGM RESORTS INTERNATIONAL | MGM | 15,500 | $688,820 | 0.16% |
| 98 | EXXON MOBIL CORP | XOM | 5,954 | $685,454 | 0.16% |
| 99 | CORTEVA INC | CTVA | 12,662 | $683,002 | 0.16% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 8,527 | $671,331 | 0.15% |
| 101 | LAZARD INC | LAZ | 17,500 | $668,150 | 0.15% |
| 102 | ISHARES TR | 464288778 | 16,035 | $664,811 | 0.15% |
| 103 | STRYKER CORPORATION | SYK | 1,943 | $661,068 | 0.15% |
| 104 | JPMORGAN CHASE & CO | VYLD | 3,241 | $655,529 | 0.15% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 3,280 | $637,566 | 0.15% |
| 106 | BIO-TECHNE CORP | TECH | 8,680 | $621,922 | 0.14% |
| 107 | US BANCORP DEL | USB-PS | 14,793 | $587,302 | 0.13% |
| 108 | CANADIAN NATL RY CO | 136375102 | 4,959 | $585,807 | 0.13% |
| 109 | NETFLIX INC | NFLX | 867 | $585,121 | 0.13% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 9,035 | $569,481 | 0.13% |
| 111 | WISDOMTREE TR | WT | 12,000 | $565,560 | 0.13% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 2,659 | $560,379 | 0.13% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 4,030 | $557,954 | 0.13% |
| 114 | ISHARES TR | 464288497 | 9,755 | $545,402 | 0.12% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 3,139 | $542,901 | 0.12% |
| 116 | CATERPILLAR INC | CAT | 1,628 | $542,147 | 0.12% |
| 117 | AXON ENTERPRISE INC | AXON | 1,810 | $532,574 | 0.12% |
| 118 | PROLOGIS INC. | PLDGP | 4,655 | $522,803 | 0.12% |
| 119 | BLACKSTONE INC | BX | 4,156 | $514,523 | 0.12% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 2,109 | $509,893 | 0.12% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 12,254 | $505,369 | 0.12% |
| 122 | GENERAL MTRS CO | 37045V100 | 10,730 | $498,516 | 0.11% |
| 123 | ARK ETF TR | 00214Q203 | 8,490 | $467,714 | 0.11% |
| 124 | UNITED AIRLS HLDGS INC | UNTCW | 9,548 | $464,606 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908652 | 2,750 | $464,173 | 0.11% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 1,196 | $458,295 | 0.10% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $448,027 | 0.10% |
| 128 | HONEYWELL INTL INC | 438516106 | 2,068 | $441,653 | 0.10% |
| 129 | DARLING INGREDIENTS INC | DAR | 11,895 | $437,141 | 0.10% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,876 | $431,882 | 0.10% |
| 131 | SCOTTS MIRACLE-GRO CO | SMG | 6,500 | $422,890 | 0.10% |
| 132 | IAC INC | IAC | 9,000 | $421,650 | 0.10% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 18,919 | $398,056 | 0.09% |
| 134 | TJX COS INC NEW | 872540109 | 3,560 | $391,956 | 0.09% |
| 135 | ISHARES TR | 464287374 | 8,834 | $388,696 | 0.09% |
| 136 | WELLS FARGO CO NEW | 949746101 | 6,452 | $383,168 | 0.09% |
| 137 | GLOBAL X FDS | 37954Y293 | 7,500 | $382,875 | 0.09% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,749 | $376,661 | 0.09% |
| 139 | ARK ETF TR | 00214Q302 | 16,000 | $375,680 | 0.09% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 5,217 | $375,624 | 0.09% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,315 | $369,080 | 0.08% |
| 142 | BP PLC | BPPFF | 10,084 | $364,037 | 0.08% |
| 143 | BLOCK INC | BSQKZ | 5,611 | $361,853 | 0.08% |
| 144 | GLOBAL X FDS | 37954Y632 | 10,027 | $357,262 | 0.08% |
| 145 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,000 | $357,000 | 0.08% |
| 146 | CROWN CASTLE INC | CCI | 3,600 | $351,720 | 0.08% |
| 147 | ENPHASE ENERGY INC | ENPH | 3,500 | $348,985 | 0.08% |
| 148 | FEDEX CORP | FDX | 1,160 | $347,755 | 0.08% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 3,429 | $347,422 | 0.08% |
| 150 | LUMENTUM HLDGS INC | LITE | 6,750 | $343,710 | 0.08% |
| 151 | TIDAL ETF TR | 886364645 | 9,275 | $339,187 | 0.08% |
| 152 | LAM RESEARCH CORP | LRCX | 316 | $336,683 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908744 | 2,034 | $326,306 | 0.07% |
| 154 | ALPHABET INC | GOOG | 1,757 | $320,057 | 0.07% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,579 | $319,490 | 0.07% |
| 156 | LINCOLN NATL CORP IND | 534187109 | 10,200 | $317,220 | 0.07% |
| 157 | UNITED STS NAT GAS FD LP | UNTCW | 17,800 | $310,254 | 0.07% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 4,170 | $307,287 | 0.07% |
| 159 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,263 | $306,043 | 0.07% |
| 160 | HILLENBRAND INC | 431571108 | 7,602 | $304,232 | 0.07% |
| 161 | ISHARES TR | 464287325 | 3,250 | $301,730 | 0.07% |
| 162 | FASTENAL CO | FAST | 4,790 | $301,004 | 0.07% |
| 163 | SPDR S&P 500 ETF TR | SPY | 553 | $300,954 | 0.07% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 4,048 | $291,694 | 0.07% |
| 165 | ISHARES TR | 464287796 | 6,000 | $288,000 | 0.07% |
| 166 | SOLVENTUM CORP | SOLV | 5,442 | $287,773 | 0.07% |
| 167 | COMPASS DIVERSIFIED | CODI-PC | 13,000 | $284,570 | 0.07% |
| 168 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,000 | $280,160 | 0.06% |
| 169 | IHS HOLDING LIMITED | IHS | 81,000 | $259,200 | 0.06% |
| 170 | MICRON TECHNOLOGY INC | MU | 1,949 | $256,398 | 0.06% |
| 171 | YUM BRANDS INC | YUM | 1,900 | $251,674 | 0.06% |
| 172 | STARBUCKS CORP | SBUX | 3,193 | $248,608 | 0.06% |
| 173 | SALESFORCE INC | CRM | 953 | $245,076 | 0.06% |
| 174 | TESLA INC | TSLA | 1,208 | $239,039 | 0.05% |
| 175 | TARGET CORP | TGT | 1,585 | $234,648 | 0.05% |
| 176 | COTERRA ENERGY INC | CTRA | 8,721 | $232,585 | 0.05% |
| 177 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,332 | $230,768 | 0.05% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 506 | $225,094 | 0.05% |
| 179 | TIDAL ETF TR | 886364603 | 11,737 | $224,240 | 0.05% |
| 180 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 8,030 | $218,649 | 0.05% |
| 181 | ISHARES TR | 464287465 | 2,740 | $214,624 | 0.05% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 1,400 | $212,870 | 0.05% |
| 183 | ISHARES SILVER TR | SLV | 7,889 | $209,611 | 0.05% |
| 184 | STELLANTIS N.V | STLA | 10,350 | $205,448 | 0.05% |
| 185 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,319 | $201,750 | 0.05% |
| 186 | EXPEDIA GROUP INC | EXPE | 1,600 | $201,584 | 0.05% |
| 187 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,915 | $200,286 | 0.05% |
| 188 | FORD MTR CO DEL | 345370860 | 11,895 | $149,161 | 0.03% |
| 189 | LLOYDS BANKING GROUP PLC | LLOBF | 15,000 | $40,950 | 0.01% |
| 190 | IMMUNIC INC | IMUX | 29,829 | $33,110 | 0.01% |
| 191 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 19,226 | $2,532 | 0.00% |