Sweet Financial Partners

Sweet Financial Partners as of June 30, 2023

Portfolio Holdings for Sweet Financial Partners

Sweet Financial Partners holds 177 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.4 $71M 173k 407.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $21M 292k 72.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.4 $21M 474k 44.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.0 $19M 411k 47.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $17M 303k 54.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.3 $13M 500k 25.04
Ishares Tr Exponential Tech (XT) 2.9 $11M 198k 55.60
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 2.6 $9.8M 494k 19.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.4 $9.2M 174k 52.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.2 $8.6M 188k 45.41
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $7.9M 282k 27.95
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $7.3M 247k 29.44
Apple (AAPL) 1.7 $6.4M 33k 193.97
Spdr Index Shs Fds S&p North Amer (NANR) 1.4 $5.3M 103k 51.51
Microsoft Corporation (MSFT) 1.2 $4.5M 13k 340.53
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.7M 73k 50.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.2M 45k 69.92
Select Sector Spdr Tr Energy (XLE) 0.8 $3.0M 37k 81.17
Amgen (AMGN) 0.7 $2.9M 13k 222.02
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.9M 38k 74.33
UnitedHealth (UNH) 0.7 $2.8M 5.9k 480.64
Visa Com Cl A (V) 0.7 $2.7M 12k 237.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $2.7M 60k 44.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.6M 39k 66.66
3M Company (MMM) 0.7 $2.5M 25k 100.09
McDonald's Corporation (MCD) 0.6 $2.5M 8.3k 298.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.5M 25k 96.98
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.4M 11k 220.17
Home Depot (HD) 0.6 $2.4M 7.6k 310.65
Abbott Laboratories (ABT) 0.6 $2.3M 21k 109.02
Eli Lilly & Co. (LLY) 0.6 $2.3M 4.8k 469.01
Merck & Co (MRK) 0.6 $2.2M 19k 115.39
Raymond James Financial (RJF) 0.6 $2.2M 21k 103.77
Procter & Gamble Company (PG) 0.5 $2.1M 14k 151.74
Cisco Systems (CSCO) 0.5 $2.0M 39k 51.74
Meta Platforms Cl A (META) 0.5 $2.0M 7.0k 286.98
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 165.52
Pepsi (PEP) 0.5 $2.0M 11k 185.23
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 5.0k 393.31
Cigna Corp (CI) 0.5 $1.9M 6.9k 280.60
Philip Morris International (PM) 0.5 $1.9M 19k 97.62
Hormel Foods Corporation (HRL) 0.5 $1.9M 46k 40.22
Broadcom (AVGO) 0.5 $1.8M 2.1k 867.43
Abbvie (ABBV) 0.5 $1.8M 14k 134.73
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.3k 538.40
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $1.8M 29k 61.61
Ishares Core Msci Emkt (IEMG) 0.5 $1.8M 36k 49.29
Amazon (AMZN) 0.5 $1.7M 13k 130.36
United Parcel Service CL B (UPS) 0.4 $1.7M 9.4k 179.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $1.7M 20k 82.26
Boeing Call (BA) 0.4 $1.6M 7.8k 211.16
Texas Instruments Incorporated (TXN) 0.4 $1.6M 9.1k 180.03
Marsh & McLennan Companies (MMC) 0.4 $1.6M 8.4k 188.08
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.25
Coca-Cola Company (KO) 0.4 $1.6M 26k 60.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 7.7k 198.89
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.5M 24k 62.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 15k 99.65
Chevron Corp Call (CVX) 0.4 $1.4M 8.7k 157.35
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.4M 32k 42.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.2k 261.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.0k 445.67
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 106.73
Nutrien (NTR) 0.3 $1.2M 21k 59.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 26k 46.18
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 25k 47.54
Deere & Company (DE) 0.3 $1.2M 2.8k 405.24
Union Pacific Corporation (UNP) 0.3 $1.1M 5.6k 204.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.3k 341.00
Enterprise Products Partners (EPD) 0.3 $1.1M 42k 26.35
CVS Caremark Corporation (CVS) 0.2 $905k 13k 69.13
Intel Corporation (INTC) 0.2 $874k 26k 33.44
Marriott Intl Cl A (MAR) 0.2 $816k 4.4k 183.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $809k 36k 22.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $794k 12k 67.50
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.2 $792k 12k 66.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $739k 7.6k 96.63
Tyson Foods Cl A (TSN) 0.2 $738k 15k 51.04
Corteva (CTVA) 0.2 $726k 13k 57.30
Bio-techne Corporation (TECH) 0.2 $725k 8.9k 81.63
Valero Energy Corporation (VLO) 0.2 $704k 6.0k 117.29
JPMorgan Chase & Co. (JPM) 0.2 $700k 4.8k 145.44
Citigroup Com New (C) 0.2 $699k 15k 46.04
Scotts Miracle-gro Cl A (SMG) 0.2 $690k 11k 62.69
Walt Disney Company (DIS) 0.2 $687k 7.7k 89.28
MGM Resorts International. (MGM) 0.2 $681k 16k 43.92
Select Sector Spdr Tr Financial (XLF) 0.2 $673k 20k 33.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $637k 1.4k 442.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $636k 50k 12.70
Oracle Corporation (ORCL) 0.2 $630k 5.3k 119.09
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $619k 32k 19.23
Stryker Corporation (SYK) 0.2 $617k 2.0k 305.09
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $606k 21k 28.95
Canadian Natl Ry (CNI) 0.2 $603k 5.0k 121.07
Wal-Mart Stores (WMT) 0.2 $598k 3.8k 157.17
Rio Tinto Sponsored Adr (RIO) 0.2 $594k 9.3k 63.84
Netflix (NFLX) 0.2 $593k 1.3k 440.49
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $588k 16k 36.35
Iac Com New (IAC) 0.1 $565k 9.0k 62.80
ConocoPhillips (COP) 0.1 $551k 5.3k 103.61
Hldgs (UAL) 0.1 $544k 9.9k 54.87
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $544k 16k 33.85
Bank of America Corporation (BAC) 0.1 $543k 19k 28.69
Occidental Petroleum Corporation (OXY) 0.1 $531k 9.0k 58.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $526k 25k 21.04
Caterpillar (CAT) 0.1 $515k 2.1k 246.05
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $514k 9.8k 52.73
Goodyear Tire & Rubber Company (GT) 0.1 $512k 38k 13.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $510k 7.0k 72.69
NVIDIA Corporation (NVDA) 0.1 $496k 1.2k 423.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $493k 11k 44.81
General Motors Company (GM) 0.1 $486k 13k 38.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $479k 8.5k 56.36
Us Bancorp Del Com New (USB) 0.1 $461k 14k 33.04
Lumentum Hldgs (LITE) 0.1 $458k 8.1k 56.73
Capital One Financial (COF) 0.1 $441k 4.0k 109.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $436k 5.2k 83.35
Honeywell International (HON) 0.1 $419k 2.0k 207.46
Ihs Holding Ord Shs (IHS) 0.1 $416k 43k 9.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $409k 2.8k 148.83
Pfizer (PFE) 0.1 $387k 11k 36.68
Blackstone Group Inc Com Cl A (BX) 0.1 $386k 4.2k 92.97
Lazard Shs A 0.1 $384k 12k 32.00
Prologis (PLD) 0.1 $384k 3.1k 122.63
Tesla Motors (TSLA) 0.1 $384k 1.5k 261.77
Stellantis SHS (STLA) 0.1 $383k 22k 17.54
Axon Enterprise (AXON) 0.1 $382k 2.0k 195.12
Wells Fargo & Company (WFC) 0.1 $376k 8.8k 42.68
Uber Technologies (UBER) 0.1 $368k 8.5k 43.17
Waste Management (WM) 0.1 $360k 2.1k 173.44
Cummins (CMI) 0.1 $357k 1.5k 245.16
BP Sponsored Adr (BP) 0.1 $356k 10k 35.29
Dow (DOW) 0.1 $352k 6.6k 53.26
International Business Machines (IBM) 0.1 $348k 2.6k 133.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $341k 4.0k 84.99
Starbucks Corporation (SBUX) 0.1 $336k 3.4k 99.06
Canadian Pacific Kansas City (CP) 0.1 $322k 4.0k 80.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $316k 15k 21.07
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $314k 2.3k 136.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $312k 7.5k 41.57
Ishares Tr North Amern Nat (IGE) 0.1 $304k 7.8k 38.82
TJX Companies (TJX) 0.1 $301k 3.6k 84.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $299k 7.5k 39.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $295k 5.2k 56.72
Fastenal Company (FAST) 0.1 $283k 4.8k 58.99
Science App Int'l (SAIC) 0.1 $281k 2.5k 112.48
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 2.0k 142.10
FedEx Corporation (FDX) 0.1 $270k 1.1k 247.84
Southern Company (SO) 0.1 $267k 3.8k 70.25
Yum! Brands (YUM) 0.1 $263k 1.9k 138.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $262k 5.6k 46.91
Hillenbrand (HI) 0.1 $262k 5.1k 51.28
Polaris Industries (PII) 0.1 $259k 2.1k 120.96
Ishares Tr U.s. Energy Etf (IYE) 0.1 $257k 6.0k 42.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $257k 579.00 443.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 2.0k 120.97
Charles Schwab Corporation (SCHW) 0.1 $243k 4.3k 56.68
Miromatrix Med 0.1 $241k 138k 1.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 2.0k 119.70
Royal Caribbean Cruises (RCL) 0.1 $233k 2.2k 103.74
Paccar (PCAR) 0.1 $229k 2.7k 83.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $226k 8.9k 25.30
United Sts Nat Gas Unit Par 0.1 $223k 30k 7.42
Verizon Communications (VZ) 0.1 $220k 5.9k 37.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $217k 6.4k 34.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $215k 4.9k 43.80
Baxter International (BAX) 0.1 $213k 4.7k 45.56
First Tr Value Line Divid In SHS (FVD) 0.1 $210k 5.2k 40.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 2.0k 106.07
Target Corporation (TGT) 0.1 $204k 1.5k 131.86
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $204k 5.1k 40.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.8k 72.50
EXACT Sciences Corporation (EXAS) 0.1 $203k 2.2k 93.90
salesforce (CRM) 0.1 $201k 953.00 211.26
Ford Motor Company (F) 0.1 $194k 13k 15.13
Arts-Way Manufacturing (ARTW) 0.0 $102k 44k 2.33
Telephone & Data Sys Com New (TDS) 0.0 $91k 11k 8.23