Sweet Financial Partners

Sweet Financial Partners as of June 30, 2024

Portfolio Holdings for Sweet Financial Partners

Sweet Financial Partners holds 191 positions in its portfolio as reported in the June 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) 19.6 $86M 171k 500.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $22M 288k 77.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $22M 394k 54.75
Vanguard Intl Equity Index F Vanguard Intl Equity Index F (VEU) 4.5 $20M 337k 58.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.6 $11M 180k 62.59
Ishares Tr Exponential Tech (XT) 2.6 $11M 191k 58.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $11M 229k 48.05
First Tr Exchange-traded Growth Strength (FTGS) 2.2 $9.6M 314k 30.51
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $9.1M 298k 30.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $9.0M 160k 56.42
Apple (AAPL) 1.9 $8.3M 40k 210.62
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $8.2M 275k 29.70
Microsoft Corporation (MSFT) 1.6 $7.0M 16k 446.94
Spdr Index Shs Fds S&p North Amer (NANR) 1.5 $6.6M 121k 54.47
NVIDIA Corporation (NVDA) 1.2 $5.2M 42k 123.54
Eli Lilly & Co. (LLY) 1.0 $4.6M 5.0k 905.42
UnitedHealth (UNH) 0.9 $3.9M 7.7k 509.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M 21k 183.42
Visa Com Cl A (V) 0.9 $3.8M 15k 262.47
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.6M 48k 74.74
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $3.5M 39k 90.46
Select Sector Spdr Tr Energy (XLE) 0.8 $3.4M 37k 91.15
Broadcom (AVGO) 0.8 $3.3M 2.1k 1605.84
Amazon (AMZN) 0.7 $3.3M 17k 193.25
Home Depot (HD) 0.7 $3.3M 9.5k 344.23
Abbvie (ABBV) 0.7 $3.1M 18k 171.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.1M 53k 58.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $3.0M 38k 78.05
McDonald's Corporation (MCD) 0.7 $3.0M 12k 254.85
Procter & Gamble Company (PG) 0.7 $2.9M 18k 164.92
Amgen (AMGN) 0.7 $2.9M 9.2k 312.46
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 6.3k 441.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.8M 24k 112.63
Ishares Core Msci Emkt (IEMG) 0.6 $2.7M 51k 53.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.6 $2.7M 58k 46.07
Pepsi (PEP) 0.6 $2.6M 16k 164.93
Costco Wholesale Corporation (COST) 0.6 $2.6M 3.1k 849.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.6M 11k 242.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $2.6M 90k 28.92
ConocoPhillips (COP) 0.6 $2.6M 22k 114.38
3M Company (MMM) 0.6 $2.5M 24k 102.19
Johnson & Johnson (JNJ) 0.5 $2.4M 16k 146.16
Qualcomm (QCOM) 0.5 $2.3M 12k 199.18
Coca-Cola Company (KO) 0.5 $2.3M 36k 63.65
Cisco Systems (CSCO) 0.5 $2.2M 47k 47.51
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.1M 25k 83.96
Automatic Data Processing (ADP) 0.5 $2.1M 8.7k 238.70
Lockheed Martin Corporation (LMT) 0.5 $2.1M 4.4k 467.08
Meta Platforms Cl A (META) 0.5 $2.0M 4.0k 504.27
Ishares Tr Morningstar Grwt (ILCG) 0.4 $2.0M 24k 81.41
Raymond James Financial (RJF) 0.4 $2.0M 16k 123.61
Boeing Company (BA) 0.4 $1.9M 10k 182.01
Chevron Corporation (CVX) 0.4 $1.9M 12k 156.42
Texas Instruments Incorporated (TXN) 0.4 $1.8M 9.3k 194.53
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 43k 39.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.7k 218.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.1k 547.29
Nike CL B (NKE) 0.4 $1.6M 21k 75.37
Cigna Corp (CI) 0.4 $1.6M 4.9k 330.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 106.66
CVS Caremark Corporation (CVS) 0.4 $1.6M 26k 59.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.6k 406.80
Nutrien (NTR) 0.3 $1.5M 29k 50.91
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.4M 31k 46.77
Hormel Foods Corporation (HRL) 0.3 $1.4M 46k 30.49
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 106.55
Cnh Indl N V SHS (CNH) 0.3 $1.4M 135k 10.13
Vanguard Tax-managed Fds Vanguard Tax-managed Fds (VEA) 0.3 $1.3M 27k 49.42
Tyson Foods Cl A (TSN) 0.3 $1.3M 23k 57.14
Uber Technologies (UBER) 0.3 $1.3M 18k 72.68
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 27k 47.44
Enterprise Products Partners (EPD) 0.3 $1.2M 41k 28.98
Deere & Company (DE) 0.3 $1.2M 3.1k 373.59
Union Pacific Corporation (UNP) 0.3 $1.1M 4.9k 226.26
Citigroup Com New (C) 0.3 $1.1M 18k 63.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 69k 16.22
Merck & Co (MRK) 0.2 $974k 7.9k 123.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $970k 13k 72.64
Valero Energy Corporation (VLO) 0.2 $942k 6.0k 156.76
Ishares Tr Morningstar Valu (ILCV) 0.2 $928k 12k 76.32
Walt Disney Company (DIS) 0.2 $894k 9.0k 99.29
Rio Tinto Sponsored Adr (RIO) 0.2 $854k 13k 65.93
Intel Corporation (INTC) 0.2 $847k 27k 30.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $831k 23k 35.47
Select Sector Spdr Tr Financial (XLF) 0.2 $822k 20k 41.11
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $818k 38k 21.80
Wal-Mart Stores (WMT) 0.2 $815k 12k 67.71
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $792k 33k 24.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $781k 7.1k 110.35
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $781k 19k 40.59
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $772k 23k 33.38
Bank of America Corporation (BAC) 0.2 $771k 19k 39.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $771k 1.3k 576.78
Abbott Laboratories (ABT) 0.2 $721k 6.9k 103.91
Pfizer (PFE) 0.2 $712k 25k 27.98
Oracle Corporation (ORCL) 0.2 $704k 5.0k 141.20
MGM Resorts International. (MGM) 0.2 $689k 16k 44.44
Exxon Mobil Corporation (XOM) 0.2 $686k 6.0k 115.12
Corteva (CTVA) 0.2 $683k 13k 53.94
Canadian Pacific Kansas City (CP) 0.2 $671k 8.5k 78.73
Lazard Ltd Shs -a - (LAZ) 0.2 $668k 18k 38.18
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $665k 16k 41.46
Stryker Corporation (SYK) 0.2 $661k 1.9k 340.23
JPMorgan Chase & Co. (JPM) 0.1 $656k 3.2k 202.26
American Tower Reit (AMT) 0.1 $638k 3.3k 194.38
Bio-techne Corporation (TECH) 0.1 $622k 8.7k 71.65
Us Bancorp Del Us Bancorp Del (USB) 0.1 $587k 15k 39.70
Canadian Natl Ry (CNI) 0.1 $586k 5.0k 118.13
Netflix (NFLX) 0.1 $585k 867.00 674.88
Occidental Petroleum Corporation (OXY) 0.1 $570k 9.0k 63.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $566k 12k 47.13
Marsh & McLennan Companies (MMC) 0.1 $560k 2.7k 210.75
Capital One Financial (COF) 0.1 $558k 4.0k 138.45
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $545k 9.8k 55.91
International Business Machines (IBM) 0.1 $543k 3.1k 172.95
Caterpillar (CAT) 0.1 $542k 1.6k 333.01
Axon Enterprise (AXON) 0.1 $533k 1.8k 294.24
Prologis (PLD) 0.1 $523k 4.7k 112.31
Blackstone Group Inc Com Cl A (BX) 0.1 $515k 4.2k 123.80
Marriott Intl Cl A (MAR) 0.1 $510k 2.1k 241.77
Verizon Communications (VZ) 0.1 $505k 12k 41.24
General Motors Company (GM) 0.1 $499k 11k 46.46
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $468k 8.5k 55.09
Hldgs (UAL) 0.1 $465k 9.5k 48.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $464k 2.8k 168.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $458k 1.2k 383.19
Waste Management (WM) 0.1 $448k 2.1k 213.35
Honeywell International (HON) 0.1 $442k 2.1k 213.57
Darling International (DAR) 0.1 $437k 12k 36.75
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $432k 6.9k 62.81
Scotts Miracle-gro Cl A (SMG) 0.1 $423k 6.5k 65.06
Iac Com New (IAC) 0.1 $422k 9.0k 46.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $398k 19k 21.04
TJX Companies (TJX) 0.1 $392k 3.6k 110.10
Ishares Tr North Amern Nat (IGE) 0.1 $389k 8.8k 44.00
Wells Fargo & Company (WFC) 0.1 $383k 6.5k 59.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $383k 7.5k 51.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $377k 8.7k 43.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $376k 16k 23.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $376k 5.2k 72.00
Royal Caribbean Cruises (RCL) 0.1 $369k 2.3k 159.43
BP Sponsored Adr (BP) 0.1 $364k 10k 36.10
Block Cl A (XYZ) 0.1 $362k 5.6k 64.49
Global X Fds Artificial Etf (AIQ) 0.1 $357k 10k 35.63
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $357k 15k 23.80
Crown Castle Intl (CCI) 0.1 $352k 3.6k 97.70
4068594 Enphase Energy (ENPH) 0.1 $349k 3.5k 99.71
FedEx Corporation (FDX) 0.1 $348k 1.2k 299.79
Philip Morris International (PM) 0.1 $347k 3.4k 101.32
Lumentum Hldgs (LITE) 0.1 $344k 6.8k 50.92
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.1 $339k 9.3k 36.57
Lam Research Corporation 0.1 $337k 316.00 1065.45
Vanguard Index Fds Value Etf (VTV) 0.1 $326k 2.0k 160.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k 1.8k 182.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $320k 5.6k 57.27
Lincoln National Corporation (LNC) 0.1 $317k 10k 31.10
United Sts Nat Gas Unit Par (UNG) 0.1 $310k 18k 17.43
Charles Schwab Corporation (SCHW) 0.1 $307k 4.2k 73.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $306k 5.3k 58.15
Hillenbrand (HI) 0.1 $304k 7.6k 40.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $302k 3.3k 92.84
Fastenal Company (FAST) 0.1 $301k 4.8k 62.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $301k 553.00 544.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $292k 4.0k 72.06
Ishares Tr U.s. Energy Etf (IYE) 0.1 $288k 6.0k 48.00
Solventum Corp Com Shs (SOLV) 0.1 $288k 5.4k 52.88
Compass Diversified Sh Ben Int (CODI) 0.1 $285k 13k 21.89
Madrigal Pharmaceuticals (MDGL) 0.1 $280k 1.0k 280.16
Ihs Holding Ord Shs (IHS) 0.1 $259k 81k 3.20
Micron Technology (MU) 0.1 $256k 1.9k 131.55
Yum! Brands (YUM) 0.1 $252k 1.9k 132.46
Starbucks Corporation (SBUX) 0.1 $249k 3.2k 77.86
salesforce (CRM) 0.1 $245k 953.00 257.16
Tesla Motors (TSLA) 0.1 $239k 1.2k 197.88
Target Corporation (TGT) 0.1 $235k 1.6k 148.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $233k 8.7k 26.67
Goodyear Tire & Rubber Company (GT) 0.1 $231k 20k 11.35
Intuitive Surgical Com New (ISRG) 0.1 $225k 506.00 444.85
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $224k 12k 19.11
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $219k 8.0k 27.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 2.7k 78.33
Digital Realty Trust (DLR) 0.0 $213k 1.4k 152.05
Ishares Silver Tr Ishares (SLV) 0.0 $210k 7.9k 26.57
Stellantis SHS (STLA) 0.0 $205k 10k 19.85
First Tr Morningstar Divid L SHS (FDL) 0.0 $202k 5.3k 37.93
Expedia Group Com New (EXPE) 0.0 $202k 1.6k 125.99
First Tr Value Line Divid In SHS (FVD) 0.0 $200k 4.9k 40.75
Ford Motor Company (F) 0.0 $149k 12k 12.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 15k 2.73
Immunic (IMUX) 0.0 $33k 30k 1.11
Akoustis Technologies (AKTSQ) 0.0 $2.5k 19k 0.13