Sweet Financial Partners

Sweet Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Sweet Financial Partners

Sweet Financial Partners holds 182 positions in its portfolio as reported in the December 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) 18.6 $78M 179k 436.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.0 $21M 404k 51.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $20M 268k 76.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $19M 422k 44.60
Vanguard Intl Equity Index F Vanguard Intl Equity Index F (VEU) 4.2 $18M 314k 56.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.2 $13M 499k 26.57
Ishares Tr Exponential Tech (XT) 2.8 $12M 195k 59.87
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 2.5 $10M 499k 20.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.4 $10M 178k 56.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.3 $9.5M 177k 53.84
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $7.7M 259k 29.78
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $7.6M 264k 28.88
Apple (AAPL) 1.6 $6.9M 36k 192.53
Microsoft Corporation (MSFT) 1.4 $5.7M 15k 376.05
Spdr Index Shs Fds S&p North Amer (NANR) 1.2 $5.0M 98k 51.00
Amgen (AMGN) 0.9 $3.9M 13k 288.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $3.7M 74k 50.24
UnitedHealth (UNH) 0.8 $3.5M 6.7k 526.48
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.5M 48k 73.08
Visa Com Cl A (V) 0.8 $3.4M 13k 260.35
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.7 $3.1M 34k 91.56
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 37k 83.84
Home Depot (HD) 0.7 $3.0M 8.6k 346.53
McDonald's Corporation (MCD) 0.7 $2.9M 9.9k 296.52
3M Company (MMM) 0.7 $2.9M 26k 109.32
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $2.8M 60k 46.70
Eli Lilly & Co. (LLY) 0.7 $2.8M 4.8k 582.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.8M 39k 70.28
Abbvie (ABBV) 0.6 $2.6M 17k 154.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.6M 25k 102.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.6M 9.2k 277.15
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M 51k 50.58
Merck & Co (MRK) 0.6 $2.5M 23k 109.02
Amazon (AMZN) 0.6 $2.5M 17k 151.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.5M 11k 232.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 18k 140.93
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 5.7k 426.52
Abbott Laboratories (ABT) 0.6 $2.4M 22k 110.07
Meta Platforms Cl A (META) 0.6 $2.4M 6.7k 353.96
Raymond James Financial (RJF) 0.6 $2.3M 21k 111.50
Procter & Gamble Company (PG) 0.5 $2.3M 16k 146.54
Broadcom (AVGO) 0.5 $2.3M 2.0k 1116.27
Pepsi (PEP) 0.5 $2.2M 13k 169.83
Cigna Corp (CI) 0.5 $2.1M 6.9k 299.44
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 26k 78.03
Boeing Company (BA) 0.5 $2.0M 7.5k 260.66
Cisco Systems (CSCO) 0.5 $2.0M 39k 50.52
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 13k 149.50
Vanguard Tax-managed Fds Vanguard Tax-managed Fds (VEA) 0.4 $1.9M 39k 47.90
Marsh & McLennan Companies (MMC) 0.4 $1.8M 9.6k 189.47
Automatic Data Processing (ADP) 0.4 $1.8M 7.7k 232.97
Chevron Corporation (CVX) 0.4 $1.7M 11k 149.16
CVS Caremark Corporation (CVS) 0.4 $1.7M 21k 78.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 7.7k 213.32
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.6M 24k 67.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 108.25
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 156.75
Cnh Indl N V SHS (CNH) 0.4 $1.5M 126k 12.18
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 14k 108.41
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.5M 32k 45.69
Hormel Foods Corporation (HRL) 0.4 $1.5M 46k 32.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.0k 477.63
Coca-Cola Company (KO) 0.3 $1.4M 24k 58.93
Exxon Mobil Corporation (XOM) 0.3 $1.4M 14k 99.98
United Parcel Service CL B (UPS) 0.3 $1.3M 8.3k 157.23
Nutrien (NTR) 0.3 $1.3M 23k 56.34
Union Pacific Corporation (UNP) 0.3 $1.3M 5.2k 245.63
Intel Corporation (INTC) 0.3 $1.3M 26k 50.25
Deere & Company (DE) 0.3 $1.2M 3.1k 399.84
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.2k 170.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.4k 356.66
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.1M 27k 40.23
Enterprise Products Partners (EPD) 0.3 $1.1M 41k 26.35
Tyson Foods Cl A (TSN) 0.3 $1.1M 20k 53.75
Marriott Intl Cl A (MAR) 0.2 $1.0M 4.4k 225.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $972k 33k 29.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $940k 13k 70.35
Scotts Miracle-gro Cl A (SMG) 0.2 $893k 14k 63.75
Citigroup Com New (C) 0.2 $884k 17k 51.44
Rio Tinto Sponsored Adr (RIO) 0.2 $883k 12k 74.46
Ishares Tr Morningstar Valu (ILCV) 0.2 $851k 12k 70.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $836k 61k 13.80
Walt Disney Company (DIS) 0.2 $828k 9.2k 90.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $798k 7.6k 104.46
Darling International (DAR) 0.2 $792k 16k 49.84
JPMorgan Chase & Co. (JPM) 0.2 $787k 4.6k 170.09
Valero Energy Corporation (VLO) 0.2 $780k 6.0k 130.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $759k 31k 24.56
Select Sector Spdr Tr Financial (XLF) 0.2 $750k 20k 37.60
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $739k 19k 38.44
American Tower Reit (AMT) 0.2 $711k 3.3k 215.88
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $708k 23k 30.21
Us Bancorp Del Us Bancorp Del (USB) 0.2 $694k 16k 43.28
MGM Resorts International. (MGM) 0.2 $693k 16k 44.68
Bio-techne Corporation (TECH) 0.2 $685k 8.9k 77.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $683k 16k 41.84
Canadian Pacific Kansas City (CP) 0.2 $674k 8.5k 79.06
Bank of America Corporation (BAC) 0.2 $658k 20k 33.67
Netflix (NFLX) 0.2 $657k 1.3k 486.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $657k 1.4k 483.91
ConocoPhillips (COP) 0.1 $626k 5.4k 116.07
Wal-Mart Stores (WMT) 0.1 $624k 4.0k 157.65
Canadian Natl Ry (CNI) 0.1 $623k 5.0k 125.63
NVIDIA Corporation (NVDA) 0.1 $614k 1.2k 495.25
Stryker Corporation (SYK) 0.1 $612k 2.0k 299.53
Corteva (CTVA) 0.1 $607k 13k 47.92
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $598k 12k 49.82
Lazard Ltd Shs -a - (LAZ) 0.1 $592k 17k 34.80
Prologis (PLD) 0.1 $554k 4.2k 133.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $552k 26k 21.18
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $548k 9.8k 56.20
Blackstone Group Inc Com Cl A (BX) 0.1 $544k 4.2k 130.92
Occidental Petroleum Corporation (OXY) 0.1 $540k 9.0k 59.71
Oracle Corporation (ORCL) 0.1 $537k 5.1k 105.43
Pfizer (PFE) 0.1 $533k 19k 28.79
Uber Technologies (UBER) 0.1 $529k 8.6k 61.57
Capital One Financial (COF) 0.1 $528k 4.0k 131.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $525k 16k 32.81
Stellantis SHS (STLA) 0.1 $510k 22k 23.32
International Business Machines (IBM) 0.1 $507k 3.1k 163.55
Axon Enterprise (AXON) 0.1 $506k 2.0k 258.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $490k 8.5k 57.70
Wells Fargo & Company (WFC) 0.1 $482k 9.8k 49.22
Caterpillar (CAT) 0.1 $480k 1.6k 295.67
Iac Com New (IAC) 0.1 $471k 9.0k 52.38
4068594 Enphase Energy (ENPH) 0.1 $463k 3.5k 132.14
Verizon Communications (VZ) 0.1 $460k 12k 37.70
General Motors Company (GM) 0.1 $453k 13k 35.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $452k 2.8k 164.42
Block Cl A (SQ) 0.1 $434k 5.6k 77.35
Honeywell International (HON) 0.1 $432k 2.1k 209.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $416k 12k 35.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $411k 5.6k 73.55
Hldgs (UAL) 0.1 $409k 9.9k 41.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $405k 5.2k 77.51
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $386k 20k 19.13
Tesla Motors (TSLA) 0.1 $381k 1.5k 248.48
Waste Management (WM) 0.1 $376k 2.1k 179.08
Hillenbrand (HI) 0.1 $364k 7.6k 47.85
Dow (DOW) 0.1 $363k 6.6k 54.84
Ishares Tr North Amern Nat (IGE) 0.1 $360k 8.8k 40.72
BP Sponsored Adr (BP) 0.1 $357k 10k 35.40
Costco Wholesale Corporation (COST) 0.1 $355k 538.00 660.36
Lumentum Hldgs (LITE) 0.1 $354k 6.8k 52.42
Cummins (CMI) 0.1 $349k 1.5k 239.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $348k 4.0k 86.72
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $340k 6.9k 49.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $337k 5.2k 64.62
TJX Companies (TJX) 0.1 $337k 3.6k 93.81
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $335k 7.5k 44.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $331k 7.5k 44.15
Starbucks Corporation (SBUX) 0.1 $325k 3.4k 96.00
Ihs Holding Ord Shs (IHS) 0.1 $322k 70k 4.60
Philip Morris International (PM) 0.1 $322k 3.4k 94.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $311k 15k 20.74
Fastenal Company (FAST) 0.1 $310k 4.8k 64.77
Royal Caribbean Cruises (RCL) 0.1 $300k 2.3k 129.49
Charles Schwab Corporation (SCHW) 0.1 $295k 4.3k 68.80
Goodyear Tire & Rubber Company (GT) 0.1 $291k 20k 14.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $288k 5.6k 51.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $284k 597.00 475.31
Global X Fds Artificial Etf (AIQ) 0.1 $281k 9.0k 31.18
Lincoln National Corporation (LNC) 0.1 $275k 10k 26.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 1.9k 139.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $265k 6.0k 44.12
FedEx Corporation (FDX) 0.1 $263k 1.0k 252.91
salesforce (CRM) 0.1 $262k 997.00 263.14
Yum! Brands (YUM) 0.1 $248k 1.9k 130.66
Expedia Group Com New (EXPE) 0.1 $243k 1.6k 151.79
Lam Research Corporation 0.1 $240k 306.00 783.64
United Sts Nat Gas Unit Par 0.1 $236k 47k 5.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 8.9k 25.52
Target Corporation (TGT) 0.1 $226k 1.6k 142.39
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.1 $225k 8.0k 28.03
Compass Diversified Sh Ben Int (CODI) 0.1 $225k 10k 22.45
Walgreen Boots Alliance (WBA) 0.1 $215k 8.2k 26.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 2.8k 75.35
Polaris Industries (PII) 0.0 $203k 2.1k 94.78
Ford Motor Company (F) 0.0 $157k 13k 12.19
Immunic (IMUX) 0.0 $45k 30k 1.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 15k 2.39
Akoustis Technologies 0.0 $9.4k 11k 0.83