Sweet Financial Partners

Sweet Financial Partners as of March 31, 2024

Portfolio Holdings for Sweet Financial Partners

Sweet Financial Partners holds 196 positions in its portfolio as reported in the March 2024 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) 19.2 $83M 173k 480.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $23M 288k 80.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.2 $22M 399k 56.17
Vanguard Intl Equity Index F Vanguard Intl Equity Index F (VEU) 4.5 $20M 334k 58.65
Ishares Tr Exponential Tech (XT) 2.6 $11M 191k 59.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $11M 178k 61.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $11M 227k 48.25
First Tr Exchange-traded Growth Strength (FTGS) 2.2 $9.6M 313k 30.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $8.9M 158k 56.39
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $8.6M 291k 29.46
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $8.0M 268k 29.77
Apple (AAPL) 1.6 $6.7M 39k 171.48
Spdr Index Shs Fds S&p North Amer (NANR) 1.5 $6.7M 123k 54.58
Microsoft Corporation (MSFT) 1.5 $6.5M 15k 420.72
Visa Com Cl A (V) 0.9 $3.9M 14k 279.07
Eli Lilly & Co. (LLY) 0.9 $3.8M 4.8k 777.92
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.6M 48k 76.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $3.6M 39k 93.24
UnitedHealth (UNH) 0.8 $3.6M 7.2k 494.71
Select Sector Spdr Tr Energy (XLE) 0.8 $3.5M 37k 94.41
Home Depot (HD) 0.8 $3.5M 9.1k 383.60
NVIDIA Corporation (NVDA) 0.8 $3.3M 3.7k 903.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2M 53k 60.74
Abbvie (ABBV) 0.7 $3.2M 18k 182.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 20k 152.26
Amazon (AMZN) 0.7 $3.0M 17k 180.38
McDonald's Corporation (MCD) 0.7 $3.0M 11k 281.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.9M 38k 76.19
Mastercard Incorporated Cl A (MA) 0.7 $2.9M 6.1k 481.54
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $2.9M 60k 48.08
Pepsi (PEP) 0.6 $2.7M 16k 175.01
Procter & Gamble Company (PG) 0.6 $2.7M 17k 162.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.7M 24k 110.50
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 11k 249.87
Broadcom (AVGO) 0.6 $2.6M 2.0k 1325.46
Amgen (AMGN) 0.6 $2.6M 9.2k 284.31
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M 51k 51.60
ConocoPhillips (COP) 0.6 $2.6M 20k 127.28
3M Company (MMM) 0.6 $2.6M 24k 106.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $2.5M 88k 27.96
Raymond James Financial (RJF) 0.5 $2.3M 18k 128.42
Cisco Systems (CSCO) 0.5 $2.2M 44k 49.91
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.9k 732.55
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.1M 26k 83.58
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 158.19
Automatic Data Processing (ADP) 0.5 $2.1M 8.3k 249.74
Coca-Cola Company (KO) 0.5 $2.0M 33k 61.18
Meta Platforms Cl A (META) 0.4 $1.9M 3.9k 485.60
Qualcomm (QCOM) 0.4 $1.9M 11k 169.29
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.1k 454.90
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.8M 24k 75.48
Chevron Corporation (CVX) 0.4 $1.8M 11k 157.73
CVS Caremark Corporation (CVS) 0.4 $1.8M 22k 79.76
Cigna Corp (CI) 0.4 $1.8M 4.9k 363.21
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 7.7k 228.59
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 40k 43.35
Cnh Indl N V SHS (CNH) 0.4 $1.7M 131k 12.96
Nike CL B (NKE) 0.4 $1.7M 18k 93.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 110.52
Hormel Foods Corporation (HRL) 0.4 $1.6M 46k 34.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.0k 525.72
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.6M 32k 48.77
Nutrien (NTR) 0.4 $1.5M 29k 54.31
Boeing Company (BA) 0.4 $1.5M 7.9k 192.99
Texas Instruments Incorporated (TXN) 0.4 $1.5M 8.7k 174.21
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 107.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.5k 420.52
Tyson Foods Cl A (TSN) 0.3 $1.4M 24k 58.73
Merck & Co (MRK) 0.3 $1.4M 10k 131.95
Vanguard Tax-managed Fds Vanguard Tax-managed Fds (VEA) 0.3 $1.3M 27k 50.17
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 27k 47.87
Deere & Company (DE) 0.3 $1.3M 3.1k 410.72
Union Pacific Corporation (UNP) 0.3 $1.2M 5.0k 245.94
Enterprise Products Partners (EPD) 0.3 $1.2M 42k 29.18
Intel Corporation (INTC) 0.3 $1.1M 26k 44.17
Walt Disney Company (DIS) 0.3 $1.1M 9.2k 122.36
Citigroup Com New (C) 0.3 $1.1M 17k 63.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 68k 15.73
Scotts Miracle-gro Cl A (SMG) 0.2 $1.0M 14k 74.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.0M 29k 36.44
Valero Energy Corporation (VLO) 0.2 $1.0M 6.0k 170.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $991k 13k 74.22
Abbott Laboratories (ABT) 0.2 $945k 8.3k 113.66
Ishares Tr Morningstar Valu (ILCV) 0.2 $930k 12k 76.86
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $929k 44k 21.35
Select Sector Spdr Tr Financial (XLF) 0.2 $841k 20k 42.12
Rio Tinto Sponsored Adr (RIO) 0.2 $820k 13k 63.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $808k 7.1k 114.14
Bank of America Corporation (BAC) 0.2 $783k 21k 37.92
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $765k 32k 24.30
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $759k 23k 32.82
Canadian Pacific Kansas City (CP) 0.2 $752k 8.5k 88.17
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $745k 19k 38.71
Exxon Mobil Corporation (XOM) 0.2 $734k 6.3k 116.25
Lazard Ltd Shs -a - (LAZ) 0.2 $733k 18k 41.87
MGM Resorts International. (MGM) 0.2 $732k 16k 47.21
Corteva (CTVA) 0.2 $730k 13k 57.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $725k 1.4k 524.25
Wal-Mart Stores (WMT) 0.2 $724k 12k 60.17
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $708k 16k 43.38
Stryker Corporation (SYK) 0.2 $695k 1.9k 357.81
Pfizer (PFE) 0.2 $681k 25k 27.75
Jpmorgan Chase & Co =VLOOKUP(C113,Sheet1!A:C,3,FALSE) (JPM) 0.2 $676k 3.4k 200.27
Us Bancorp Del Us Bancorp Del (USB) 0.2 $667k 15k 44.70
Canadian Natl Ry (CNI) 0.2 $653k 5.0k 131.71
American Tower Reit (AMT) 0.1 $648k 3.3k 197.59
Bio-techne Corporation (TECH) 0.1 $625k 8.9k 70.39
Oracle Corporation (ORCL) 0.1 $624k 5.0k 125.62
Marsh & McLennan Companies (MMC) 0.1 $611k 3.0k 205.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $601k 12k 50.12
Capital One Financial (COF) 0.1 $600k 4.0k 148.89
Caterpillar (CAT) 0.1 $596k 1.6k 366.41
International Business Machines (IBM) 0.1 $592k 3.1k 190.96
Occidental Petroleum Corporation (OXY) 0.1 $587k 9.0k 64.99
Axon Enterprise (AXON) 0.1 $582k 1.9k 312.88
General Motors Company (GM) 0.1 $572k 13k 45.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $566k 13k 43.60
Darling International (DAR) 0.1 $553k 12k 46.51
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $553k 9.8k 56.64
Marriott Intl Cl A (MAR) 0.1 $552k 2.2k 252.31
Blackstone Group Inc Com Cl A (BX) 0.1 $546k 4.2k 131.36
Prologis (PLD) 0.1 $541k 4.2k 130.22
Netflix (NFLX) 0.1 $527k 867.00 607.33
Verizon Communications (VZ) 0.1 $522k 12k 41.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $482k 2.8k 175.27
Iac Com New (IAC) 0.1 $480k 9.0k 53.34
Block Cl A (SQ) 0.1 $475k 5.6k 84.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $475k 17k 28.76
Hldgs (UAL) 0.1 $474k 9.9k 47.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $465k 8.5k 54.71
Waste Management (WM) 0.1 $447k 2.1k 213.14
Stellantis SHS (STLA) 0.1 $441k 16k 28.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $440k 21k 21.15
Honeywell International (HON) 0.1 $424k 2.1k 205.23
4068594 Enphase Energy (ENPH) 0.1 $423k 3.5k 120.98
Uber Technologies (UBER) 0.1 $400k 5.2k 76.99
Ishares Tr North Amern Nat (IGE) 0.1 $397k 8.8k 44.99
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $388k 6.9k 56.43
Wells Fargo & Company (WFC) 0.1 $385k 6.6k 57.96
Dow (DOW) 0.1 $383k 6.6k 57.93
Hillenbrand (HI) 0.1 $382k 7.6k 50.29
Vanguard Index Fds Value Etf (VTV) 0.1 $382k 2.3k 162.87
BP Sponsored Adr (BP) 0.1 $380k 10k 37.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $378k 5.2k 72.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $372k 1.2k 320.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $371k 15k 24.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $371k 4.0k 93.15
Fastenal Company (FAST) 0.1 $370k 4.8k 77.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $367k 7.5k 48.99
TJX Companies (TJX) 0.1 $361k 3.6k 101.42
United Sts Nat Gas Unit Par (UNG) 0.1 $349k 24k 14.57
Global X Fds Artificial Etf (AIQ) 0.1 $341k 10k 33.96
FedEx Corporation (FDX) 0.1 $336k 1.2k 289.69
Lincoln National Corporation (LNC) 0.1 $326k 10k 31.93
Royal Caribbean Cruises (RCL) 0.1 $322k 2.3k 139.01
Charles Schwab Corporation (SCHW) 0.1 $321k 4.4k 72.34
Lumentum Hldgs (LITE) 0.1 $320k 6.8k 47.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $319k 5.6k 57.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $317k 5.2k 60.78
Philip Morris International (PM) 0.1 $314k 3.4k 91.62
Compass Diversified Sh Ben Int (CODI) 0.1 $313k 13k 24.07
salesforce (CRM) 0.1 $308k 1.0k 301.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $306k 4.2k 72.62
Lam Research Corporation 0.1 $298k 306.00 972.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $296k 6.0k 49.40
Starbucks Corporation (SBUX) 0.1 $292k 3.2k 91.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $289k 553.00 523.07
Ihs Holding Ord Shs (IHS) 0.1 $286k 81k 3.53
Target Corporation (TGT) 0.1 $281k 1.6k 177.21
Tesla Motors (TSLA) 0.1 $280k 1.6k 175.79
Goodyear Tire & Rubber Company (GT) 0.1 $279k 20k 13.73
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.1 $278k 9.3k 30.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 1.8k 150.93
Madrigal Pharmaceuticals (MDGL) 0.1 $267k 1.0k 267.04
Yum! Brands (YUM) 0.1 $263k 1.9k 138.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $249k 8.9k 27.88
Roblox Corp Cl A (RBLX) 0.1 $247k 6.5k 38.18
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $230k 12k 19.27
Paccar (PCAR) 0.1 $229k 1.8k 123.89
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.1 $228k 8.0k 28.43
Advanced Micro Devices (AMD) 0.1 $228k 1.3k 180.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $223k 2.8k 79.86
Archer Daniels Midland Company (ADM) 0.1 $223k 3.5k 62.81
Expedia Group Com New (EXPE) 0.1 $220k 1.6k 137.75
Baxter International (BAX) 0.1 $219k 5.1k 42.74
Micron Technology (MU) 0.1 $219k 1.9k 117.88
Polaris Industries (PII) 0.0 $214k 2.1k 100.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $205k 5.3k 38.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 4.1k 49.24
Intuitive Surgical Com New (ISRG) 0.0 $202k 506.00 399.09
Digital Realty Trust (DLR) 0.0 $202k 1.4k 144.04
First Tr Value Line Divid In SHS (FVD) 0.0 $202k 4.8k 42.23
Ford Motor Company (F) 0.0 $171k 13k 13.28
Immunic (IMUX) 0.0 $39k 30k 1.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 15k 2.59
Akoustis Technologies 0.0 $6.9k 12k 0.59