Sweet Financial Partners

Sweet Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Sweet Financial Partners

Sweet Financial Partners holds 171 positions in its portfolio as reported in the September 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) 18.2 $69M 175k 392.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $21M 292k 70.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.5 $21M 491k 42.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.0 $19M 414k 45.95
Vanguard Intl Equity Index F Vanguard Intl Equity Index F (VEU) 4.4 $17M 319k 51.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.3 $12M 506k 24.49
Ishares Tr Exponential Tech (XT) 2.7 $10M 196k 52.21
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 2.6 $9.9M 503k 19.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $9.5M 179k 53.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.3 $8.6M 189k 45.43
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $7.7M 290k 26.67
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $7.6M 258k 29.32
Apple (AAPL) 1.5 $5.7M 33k 171.21
Spdr Index Shs Fds S&p North Amer (NANR) 1.5 $5.6M 106k 52.94
Microsoft Corporation (MSFT) 1.2 $4.4M 14k 315.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.8M 75k 50.32
Amgen (AMGN) 0.9 $3.5M 13k 268.75
Select Sector Spdr Tr Energy (XLE) 0.9 $3.3M 37k 90.39
UnitedHealth (UNH) 0.8 $3.2M 6.3k 504.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.0M 45k 67.04
Visa Com Cl A (V) 0.7 $2.7M 12k 230.01
Eli Lilly & Co. (LLY) 0.7 $2.5M 4.7k 537.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.5M 39k 63.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.6 $2.4M 60k 39.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.4M 26k 93.18
Home Depot (HD) 0.6 $2.4M 7.8k 302.16
3M Company (MMM) 0.6 $2.3M 25k 93.62
McDonald's Corporation (MCD) 0.6 $2.3M 8.8k 263.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.2M 11k 208.25
Abbvie (ABBV) 0.6 $2.2M 15k 149.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 16k 131.85
Abbott Laboratories (ABT) 0.6 $2.1M 22k 96.85
Merck & Co (MRK) 0.6 $2.1M 21k 102.95
Pepsi (PEP) 0.6 $2.1M 12k 169.44
Cisco Systems (CSCO) 0.6 $2.1M 39k 53.76
Raymond James Financial (RJF) 0.6 $2.1M 21k 100.43
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 5.2k 395.88
Procter & Gamble Company (PG) 0.5 $2.0M 14k 145.86
Cigna Corp (CI) 0.5 $2.0M 6.9k 286.08
Meta Platforms Cl A (META) 0.5 $1.9M 6.5k 300.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.9M 24k 80.66
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 155.75
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M 26k 72.38
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 117.58
Hormel Foods Corporation (HRL) 0.5 $1.8M 46k 38.03
Amazon (AMZN) 0.5 $1.7M 14k 127.12
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 36k 47.59
Automatic Data Processing (ADP) 0.4 $1.7M 7.0k 240.58
Marsh & McLennan Companies 0.4 $1.6M 8.5k 190.30
Broadcom (AVGO) 0.4 $1.6M 2.0k 830.58
Coca-Cola Company (KO) 0.4 $1.6M 29k 55.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.5k 249.35
United Parcel Service CL B (UPS) 0.4 $1.6M 10k 155.87
Texas Instruments Incorporated (TXN) 0.4 $1.6M 9.8k 159.01
Boeing Company (BA) 0.4 $1.5M 7.8k 191.68
Chevron Corporation (CVX) 0.4 $1.5M 8.8k 168.62
CVS Caremark Corporation (CVS) 0.4 $1.5M 21k 69.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 7.7k 189.07
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.4M 24k 59.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 94.33
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.3M 32k 40.96
Nutrien (NTR) 0.3 $1.3M 21k 61.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.0k 429.39
Deere & Company (DE) 0.3 $1.2M 3.1k 377.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.4k 350.30
Vanguard Tax-managed Fds Vanguard Tax-managed Fds (VEA) 0.3 $1.1M 26k 43.72
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 102.54
Enterprise Products Partners (EPD) 0.3 $1.1M 41k 27.37
Union Pacific Corporation (UNP) 0.3 $1.1M 5.3k 203.65
Delta Air Lines Inc Del Com New (DAL) 0.3 $999k 27k 37.00
Tyson Foods Cl A (TSN) 0.3 $965k 19k 50.49
Intel Corporation (INTC) 0.2 $907k 26k 35.55
Marriott Intl Cl A (MAR) 0.2 $874k 4.4k 196.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $859k 13k 64.35
Valero Energy Corporation (VLO) 0.2 $850k 6.0k 141.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $813k 58k 14.03
Ishares Tr Morningstar Valu (ILCV) 0.2 $771k 12k 64.77
Rio Tinto Sponsored Adr (RIO) 0.2 $755k 12k 63.64
Walt Disney Company (DIS) 0.2 $750k 9.3k 81.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $699k 35k 19.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $698k 7.6k 91.35
JPMorgan Chase & Co. (JPM) 0.2 $681k 4.7k 145.01
Select Sector Spdr Tr Financial (XLF) 0.2 $662k 20k 33.17
Corteva (CTVA) 0.2 $648k 13k 51.16
ConocoPhillips (COP) 0.2 $646k 5.4k 119.80
Citigroup Com New (C) 0.2 $624k 15k 41.13
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $622k 16k 38.46
Wal-Mart Stores (WMT) 0.2 $608k 3.8k 159.93
Bio-techne Corporation (TECH) 0.2 $605k 8.9k 68.07
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $597k 21k 28.51
Scotts Miracle-gro Cl A (SMG) 0.2 $594k 12k 51.68
Occidental Petroleum Corporation (OXY) 0.2 $586k 9.0k 64.88
MGM Resorts International. (MGM) 0.2 $570k 16k 36.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $563k 1.4k 414.77
Stryker Corporation (SYK) 0.1 $558k 2.0k 273.30
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $548k 16k 33.60
American Tower Reit (AMT) 0.1 $541k 3.3k 164.45
Oracle Corporation (ORCL) 0.1 $539k 5.1k 105.91
Canadian Natl Ry (CNI) 0.1 $539k 5.0k 108.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $536k 26k 20.99
Us Bancorp Del Us Bancorp Del (USB) 0.1 $528k 16k 33.06
Bank of America Corporation (BAC) 0.1 $525k 19k 27.38
Baxter International (BAX) 0.1 $524k 14k 37.74
NVIDIA Corporation (NVDA) 0.1 $518k 1.2k 435.02
Netflix (NFLX) 0.1 $514k 1.4k 377.60
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $507k 29k 17.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $497k 5.7k 86.74
Canadian Pacific Kansas City (CP) 0.1 $492k 6.6k 74.41
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $483k 9.8k 49.48
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $476k 11k 43.27
Iac Com New (IAC) 0.1 $454k 9.0k 50.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $445k 8.5k 52.46
Blackstone Group Inc Com Cl A (BX) 0.1 $445k 4.2k 107.13
Caterpillar (CAT) 0.1 $443k 1.6k 273.08
International Business Machines (IBM) 0.1 $438k 3.1k 140.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $421k 6.0k 69.78
Hldgs (UAL) 0.1 $419k 9.9k 42.30
Stellantis SHS (STLA) 0.1 $418k 22k 19.13
General Motors Company (GM) 0.1 $416k 13k 32.97
Prologis (PLD) 0.1 $410k 3.7k 112.21
Verizon Communications (VZ) 0.1 $406k 13k 32.41
Wells Fargo & Company (WFC) 0.1 $402k 9.8k 40.86
Uber Technologies (UBER) 0.1 $395k 8.6k 45.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $394k 2.8k 143.33
Capital One Financial (COF) 0.1 $391k 4.0k 97.05
BP Sponsored Adr (BP) 0.1 $390k 10k 38.72
Axon Enterprise (AXON) 0.1 $390k 2.0k 198.99
Tesla Motors (TSLA) 0.1 $389k 1.6k 250.22
Ihs Holding Ord Shs (IHS) 0.1 $375k 68k 5.55
Honeywell International (HON) 0.1 $374k 2.0k 184.77
Lazard Shs A 0.1 $372k 12k 31.01
Lumentum Hldgs (LITE) 0.1 $361k 8.0k 45.18
Pfizer (PFE) 0.1 $354k 11k 33.17
Dow (DOW) 0.1 $341k 6.6k 51.56
Cummins (CMI) 0.1 $333k 1.5k 228.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $331k 4.0k 82.42
Ishares Tr North Amern Nat (IGE) 0.1 $326k 7.8k 41.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $321k 15k 21.41
Waste Management (WM) 0.1 $320k 2.1k 152.41
TJX Companies (TJX) 0.1 $319k 3.6k 88.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $318k 7.5k 42.38
Philip Morris International (PM) 0.1 $316k 3.4k 92.58
Starbucks Corporation (SBUX) 0.1 $308k 3.4k 91.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $296k 7.5k 39.44
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $294k 6.9k 42.80
FedEx Corporation (FDX) 0.1 $289k 1.1k 264.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $288k 5.2k 55.30
Costco Wholesale Corporation (COST) 0.1 $287k 508.00 565.17
Ishares Tr U.s. Energy Etf (IYE) 0.1 $285k 6.0k 47.43
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 2.0k 137.95
Fastenal Company (FAST) 0.1 $262k 4.8k 54.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $255k 2.0k 130.86
Goodyear Tire & Rubber Company (GT) 0.1 $253k 20k 12.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 583.00 427.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $247k 5.6k 44.30
Cnh Indl N V SHS (CNH) 0.1 $242k 20k 12.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $241k 8.9k 27.05
Yum! Brands (YUM) 0.1 $237k 1.9k 124.94
Charles Schwab Corporation (SCHW) 0.1 $235k 4.3k 54.90
Paccar (PCAR) 0.1 $233k 2.7k 85.02
Block Cl A (XYZ) 0.1 $231k 5.2k 44.26
Polaris Industries (PII) 0.1 $223k 2.1k 104.13
Hillenbrand (HI) 0.1 $216k 5.1k 42.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $210k 5.1k 41.42
Royal Caribbean Cruises (RCL) 0.1 $207k 2.2k 92.14
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.1 $203k 8.0k 25.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 2.0k 103.32
Altria (MO) 0.1 $202k 4.8k 42.05
Miromatrix Med 0.0 $183k 140k 1.31
Ford Motor Company (F) 0.0 $159k 13k 12.42
United Sts Nat Gas Unit Par 0.0 $137k 20k 6.83