13F HOLDINGS REPORT

Sweet Financial Partners, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001908936-24-000005

Total Value

$461.8M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	167,533	$88.4M	19.14%
2	SCHWAB STRATEGIC TR	808524797	279,479	$23.6M	5.12%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	386,015	$22.9M	4.95%
4	VANGUARD INTL EQUITY INDEX F	922042775	327,798	$20.7M	4.47%
5	ISHARES TR	46434V381	189,413	$11.5M	2.50%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	228,730	$11.3M	2.45%
7	FIRST TR EXCH TRADED FD III	33739P103	177,340	$11.3M	2.44%
8	WISDOMTREE TR	WT	303,997	$10.0M	2.17%
9	FIRST TR EXCHANGE-TRADED FD	33733E823	311,260	$9.7M	2.10%
10	FIRST TR EXCHANGE TRADED FD	33734X846	156,166	$9.2M	2.00%
11	APPLE INC	AAPL	38,146	$8.9M	1.92%
12	SPDR SER TR	78464A474	271,426	$8.2M	1.78%
13	SPDR INDEX SHS FDS	78463X152	118,771	$6.7M	1.46%
14	MICROSOFT CORP	MSFT	15,536	$6.7M	1.45%
15	NVIDIA CORPORATION	NVDA	40,429	$4.9M	1.06%
16	UNITEDHEALTH GROUP INC	UNH	7,487	$4.4M	0.95%
17	ELI LILLY & CO	LLY	4,919	$4.4M	0.94%
18	FIRST TR SML CP CORE ALPHA F	33734Y109	42,620	$4.2M	0.92%
19	VISA INC	V	14,389	$4.0M	0.86%
20	SPDR INDEX SHS FDS	78463X434	47,962	$3.9M	0.84%
21	HOME DEPOT INC	HD	9,231	$3.7M	0.81%
22	BROADCOM INC	AVGO	21,633	$3.7M	0.81%
23	ABBVIE INC	ABBV	17,781	$3.5M	0.76%
24	ALPHABET INC	GOOG	20,276	$3.4M	0.73%
25	ISHARES TR	464287507	53,502	$3.3M	0.72%
26	3M CO	MMM	23,642	$3.2M	0.70%
27	SELECT SECTOR SPDR TR	81369Y506	36,579	$3.2M	0.70%
28	WISDOMTREE TR	WT	38,438	$3.2M	0.69%
29	MASTERCARD INCORPORATED	MA	6,254	$3.1M	0.67%
30	AMAZON COM INC	AMZN	16,513	$3.1M	0.67%
31	PROCTER AND GAMBLE CO	742718109	17,160	$3.0M	0.64%
32	ISHARES INC	46434G103	50,750	$2.9M	0.63%
33	VANGUARD INTL EQUITY INDEX F	922042742	24,133	$2.9M	0.63%
34	COSTCO WHSL CORP NEW	22160K105	3,255	$2.9M	0.62%
35	SPDR SER TR	78468R648	57,943	$2.9M	0.62%
36	VANGUARD INDEX FDS	922908629	10,806	$2.9M	0.62%
37	LOCKHEED MARTIN CORP	LMT	4,668	$2.7M	0.59%
38	AMGEN INC	AMGN	8,307	$2.7M	0.58%
39	PEPSICO INC	PEP	15,433	$2.6M	0.57%
40	JOHNSON & JOHNSON	JNJ	16,086	$2.6M	0.56%
41	INDEXIQ ACTIVE ETF TR	45409F843	105,184	$2.6M	0.56%
42	FIRST TR EXCHNG TRADED FD VI	33740F755	85,369	$2.6M	0.55%
43	NETFLIX INC	NFLX	3,576	$2.5M	0.55%
44	COCA COLA CO	KO	34,923	$2.5M	0.54%
45	CISCO SYS INC	CSCO	46,508	$2.5M	0.54%
46	CONOCOPHILLIPS	COP	22,554	$2.4M	0.51%
47	AUTOMATIC DATA PROCESSING IN	ADP	8,563	$2.4M	0.51%
48	ISHARES TR	46429B697	25,306	$2.3M	0.50%
49	META PLATFORMS INC	META	3,888	$2.2M	0.48%
50	ISHARES TR	464288414	20,195	$2.2M	0.48%
51	TJX COS INC NEW	872540109	18,080	$2.1M	0.46%
52	QUALCOMM INC	QCOM	11,906	$2.0M	0.44%
53	COMCAST CORP NEW	CCZ	48,374	$2.0M	0.44%
54	ISHARES TR	464287119	24,022	$2.0M	0.44%
55	VANGUARD INDEX FDS	922908751	7,715	$1.8M	0.40%
56	RAYMOND JAMES FINL INC	754730109	14,944	$1.8M	0.40%
57	ADOBE INC	ADBE	3,428	$1.8M	0.38%
58	ISHARES TR	464287200	3,058	$1.8M	0.38%
59	ISHARES TR	464287804	14,840	$1.7M	0.38%
60	THE CIGNA GROUP	125523100	5,005	$1.7M	0.38%
61	CHEVRON CORP NEW	CVX	11,729	$1.7M	0.37%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,677	$1.7M	0.37%
63	CNH INDL N V	N20944109	144,140	$1.6M	0.35%
64	WISDOMTREE TR	WT	30,765	$1.6M	0.34%
65	BOEING CO	BA-PA	10,341	$1.6M	0.34%
66	NUTRIEN LTD	NTR	30,263	$1.5M	0.31%
67	HORMEL FOODS CORP	HRL	45,746	$1.5M	0.31%
68	VANGUARD TAX-MANAGED FDS	921943858	26,781	$1.4M	0.31%
69	MCDONALDS CORP	MCD	4,579	$1.4M	0.30%
70	TYSON FOODS INC	TSN	22,924	$1.4M	0.30%
71	DELTA AIR LINES INC DEL	DAL	26,356	$1.3M	0.29%
72	UBER TECHNOLOGIES INC	UBER	17,802	$1.3M	0.29%
73	CVS HEALTH CORP	CVS	21,209	$1.3M	0.29%
74	CROWDSTRIKE HLDGS INC	CRWD	4,635	$1.3M	0.28%
75	FIRST TR EXCHANGE-TRADED FD	33741X102	34,246	$1.2M	0.27%
76	UNION PAC CORP	UNP	4,951	$1.2M	0.26%
77	ENTERPRISE PRODS PARTNERS L	293792107	41,262	$1.2M	0.26%
78	ENERGY TRANSFER L P	ET-PI	69,013	$1.1M	0.24%
79	CITIGROUP INC	C-PR	17,582	$1.1M	0.24%
80	ISHARES TR	46432F842	13,755	$1.1M	0.23%
81	ISHARES TR	464288109	12,160	$999,549	0.22%
82	WALMART INC	WMT	12,036	$971,925	0.21%
83	VALERO ENERGY CORP	VLO	7,011	$946,762	0.21%
84	DEERE & CO	DE	2,232	$931,282	0.20%
85	RIO TINTO PLC	RTNTF	13,014	$926,193	0.20%
86	SELECT SECTOR SPDR TR	81369Y605	19,955	$904,361	0.20%
87	LAZARD INC	LAZ	17,500	$881,650	0.19%
88	AMPLIFY ETF TR	032108607	23,065	$865,410	0.19%
89	DISNEY WALT CO	254687106	8,877	$853,874	0.18%
90	ORACLE CORP	ORCL-PD	4,919	$838,128	0.18%
91	ISHARES TR	464287481	7,077	$830,061	0.18%
92	DBX ETF TR	233051820	23,130	$807,158	0.17%
93	FIRST TR EXCHNG TRADED FD VI	33740U760	36,066	$797,279	0.17%
94	VANGUARD WORLD FDS	92204A702	1,351	$792,648	0.17%
95	FIRST TR EXCH TRD ALPHDX FD	33737J307	19,233	$790,092	0.17%
96	INTEL CORP	INTC	33,045	$775,228	0.17%
97	AMERICAN TOWER CORP NEW	03027X100	3,280	$762,797	0.17%
98	BANK AMERICA CORP	060505104	19,138	$759,396	0.16%
99	ABBOTT LABS	ABLZF	6,622	$754,919	0.16%
100	CORTEVA INC	CTVA	12,740	$748,975	0.16%
101	PFIZER INC	PFE	25,515	$738,395	0.16%
102	CANADIAN PACIFIC KANSAS CITY	CP	8,527	$729,400	0.16%
103	AXON ENTERPRISE INC	AXON	1,810	$723,276	0.16%
104	ISHARES TR	464288778	15,100	$717,854	0.16%
105	STRYKER CORPORATION	SYK	1,943	$701,967	0.15%
106	BIO-TECHNE CORP	TECH	8,680	$693,792	0.15%
107	INTERNATIONAL BUSINESS MACHS	INTR	3,087	$682,489	0.15%
108	EXXON MOBIL CORP	XOM	5,687	$666,680	0.14%
109	US BANCORP DEL	USB-PS	14,411	$659,018	0.14%
110	JPMORGAN CHASE & CO	VYLD	3,089	$651,252	0.14%
111	CATERPILLAR INC	CAT	1,629	$637,325	0.14%
112	BLACKSTONE INC	BX	4,157	$636,621	0.14%
113	TEXAS INSTRS INC	882508104	3,080	$636,313	0.14%
114	WISDOMTREE TR	WT	12,000	$633,000	0.14%
115	MERCK & CO INC	MRK	5,354	$608,012	0.13%
116	MGM RESORTS INTERNATIONAL	MGM	15,500	$605,895	0.13%
117	CAPITAL ONE FINL CORP	14040H105	4,030	$603,412	0.13%
118	ISHARES TR	464288497	9,755	$590,275	0.13%
119	PROLOGIS INC.	PLDGP	4,655	$587,833	0.13%
120	CANADIAN NATL RY CO	136375102	4,959	$580,947	0.13%
121	ALIBABA GROUP HLDG LTD	BBAAY	5,202	$552,036	0.12%
122	UNITED AIRLS HLDGS INC	UNTCW	9,542	$544,467	0.12%
123	VERIZON COMMUNICATIONS INC	VZ	12,115	$544,086	0.12%
124	MARRIOTT INTL INC NEW	571903202	2,109	$524,297	0.11%
125	ARK ETF TR	00214Q203	8,490	$517,211	0.11%
126	VANGUARD INDEX FDS	922908652	2,750	$500,473	0.11%
127	IAC INC	IAC	9,000	$484,380	0.10%
128	GENERAL MTRS CO	37045V100	10,730	$481,133	0.10%
129	SCOTTS MIRACLE-GRO CO	SMG	5,500	$476,850	0.10%
130	OCCIDENTAL PETE CORP	674599105	9,035	$465,668	0.10%
131	DARLING INGREDIENTS INC	DAR	11,895	$442,018	0.10%
132	HONEYWELL INTL INC	438516106	2,073	$428,502	0.09%
133	CROWN CASTLE INC	CCI	3,600	$427,068	0.09%
134	WASTE MGMT INC DEL	94106L109	2,041	$423,756	0.09%
135	NIKE INC	NKE	4,666	$412,499	0.09%
136	ROYAL CARIBBEAN GROUP	V7780T103	2,315	$410,588	0.09%
137	ARK ETF TR	00214Q302	16,000	$409,600	0.09%
138	GLOBAL X FDS	37954Y293	7,500	$408,225	0.09%
139	PHILIP MORRIS INTL INC	718172109	3,361	$408,053	0.09%
140	INVESCO EXCH TRADED FD TR II	IVZ	19,246	$404,360	0.09%
141	ENPHASE ENERGY INC	ENPH	3,500	$395,570	0.09%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,876	$395,508	0.09%
143	INVESCO DB MULTI-SECTOR COMM	IVZ	15,000	$391,350	0.08%
144	ISHARES TR	464287374	8,834	$389,314	0.08%
145	BLOCK INC	BSQKZ	5,611	$376,666	0.08%
146	FIRST TR EXCHNG TRADED FD VI	33740F805	8,290	$375,035	0.08%
147	GLOBAL X FDS	37954Y632	10,028	$372,745	0.08%
148	WELLS FARGO CO NEW	949746101	6,461	$364,965	0.08%
149	VANGUARD INDEX FDS	922908744	2,079	$362,913	0.08%
150	SOLVENTUM CORP	SOLV	5,186	$361,568	0.08%
151	DELL TECHNOLOGIES INC	DELL	3,016	$357,568	0.08%
152	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,263	$348,884	0.08%
153	UNITED STS NAT GAS FD LP	UNTCW	21,125	$344,971	0.07%
154	FASTENAL CO	FAST	4,790	$342,102	0.07%
155	MARSH & MCLENNAN COS INC	571748102	1,532	$341,774	0.07%
156	MOTOROLA SOLUTIONS INC	MSI	741	$333,288	0.07%
157	TIDAL ETF TR	886364645	9,275	$329,458	0.07%
158	FIRST TR EXCHANGE-TRADED FD	33738R605	5,579	$325,100	0.07%
159	FIRST TR VALUE LINE DIVID IN	33734H106	7,103	$323,115	0.07%
160	LINCOLN NATL CORP IND	534187109	10,200	$321,402	0.07%
161	SPDR S&P 500 ETF TR	SPY	558	$320,158	0.07%
162	ISHARES TR	464287325	3,250	$319,020	0.07%
163	FEDEX CORP	FDX	1,156	$316,268	0.07%
164	TESLA INC	TSLA	1,205	$315,264	0.07%
165	BP PLC	BPPFF	9,948	$312,268	0.07%
166	VANGUARD BD INDEX FDS	921937835	3,982	$299,113	0.06%
167	ALPHABET INC	GOOG	1,757	$291,436	0.06%
168	COMPASS DIVERSIFIED	CODI-PC	13,000	$287,690	0.06%
169	ISHARES TR	464287796	6,000	$278,040	0.06%
170	YUM BRANDS INC	YUM	1,900	$265,449	0.06%
171	SALESFORCE INC	CRM	954	$260,985	0.06%
172	SCHWAB CHARLES CORP	SCHW-PJ	4,025	$260,860	0.06%
173	INTUITIVE SURGICAL INC	ISRG	511	$251,039	0.05%
174	STARBUCKS CORP	SBUX	2,570	$250,549	0.05%
175	TARGET CORP	TGT	1,586	$247,204	0.05%
176	IHS HOLDING LIMITED	IHS	81,000	$242,190	0.05%
177	EXPEDIA GROUP INC	EXPE	1,600	$236,832	0.05%
178	TIDAL ETF TR	886364603	11,315	$233,202	0.05%
179	ISHARES TR	464287465	2,740	$229,146	0.05%
180	ISHARES TR	464287226	2,247	$227,580	0.05%
181	DIGITAL RLTY TR INC	253868103	1,400	$226,562	0.05%
182	ISHARES SILVER TR	SLV	7,889	$224,126	0.05%
183	FIRST TR MORNINGSTAR DIVID L	336917109	5,319	$223,132	0.05%
184	SOUTHERN CO	SOMN	2,386	$215,159	0.05%
185	MADRIGAL PHARMACEUTICALS INC	MDGL	1,000	$212,220	0.05%
186	HILLENBRAND INC	431571108	7,603	$211,359	0.05%
187	COTERRA ENERGY INC	CTRA	8,732	$209,130	0.05%
188	VANGUARD INDEX FDS	922908736	542	$208,090	0.05%
189	ALTRIA GROUP INC	MO	4,042	$206,324	0.04%
190	MICRON TECHNOLOGY INC	MU	1,975	$204,820	0.04%
191	OLD REP INTL CORP	680223104	5,742	$203,382	0.04%
192	GOODYEAR TIRE & RUBR CO	382550101	20,461	$181,080	0.04%
193	STELLANTIS N.V	STLA	11,100	$155,955	0.03%
194	NU HLDGS LTD	NU	10,000	$136,500	0.03%
195	FORD MTR CO DEL	345370860	11,810	$124,717	0.03%
196	IMMUNIC INC	IMUX	29,829	$49,218	0.01%
197	LLOYDS BANKING GROUP PLC	LLOBF	15,000	$46,800	0.01%
198	AKOUSTIS TECHNOLOGIES INC	00973N102	19,226	$1,721	0.00%