Sweet Financial Partners

Sweet Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Sweet Financial Partners

Sweet Financial Partners holds 198 positions in its portfolio as reported in the September 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) 19.1 $88M 168k 527.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $24M 280k 84.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $23M 386k 59.21
Vanguard Intl Equity Index F Vanguard Intl Equity Index F (VEU) 4.5 $21M 328k 63.00
Ishares Tr Exponential Tech (XT) 2.5 $12M 189k 60.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $11M 229k 49.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.4 $11M 177k 63.47
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $10M 304k 33.03
First Tr Exchange-traded Growth Strength (FTGS) 2.1 $9.7M 311k 31.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $9.2M 156k 59.23
Apple (AAPL) 1.9 $8.9M 38k 233.00
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $8.2M 271k 30.28
Spdr Index Shs Fds S&p North Amer (NANR) 1.5 $6.7M 119k 56.63
Microsoft Corporation (MSFT) 1.4 $6.7M 16k 430.31
NVIDIA Corporation (NVDA) 1.1 $4.9M 40k 121.44
UnitedHealth (UNH) 0.9 $4.4M 7.5k 584.65
Eli Lilly & Co. (LLY) 0.9 $4.4M 4.9k 885.85
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.9 $4.2M 43k 99.53
Visa Com Cl A (V) 0.9 $4.0M 14k 274.94
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.9M 48k 80.48
Home Depot (HD) 0.8 $3.7M 9.2k 405.21
Broadcom (AVGO) 0.8 $3.7M 22k 172.50
Abbvie (ABBV) 0.8 $3.5M 18k 197.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 20k 167.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.3M 54k 62.32
3M Company (MMM) 0.7 $3.2M 24k 136.70
Select Sector Spdr Tr Energy (XLE) 0.7 $3.2M 37k 87.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $3.2M 38k 83.21
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 6.3k 493.81
Amazon (AMZN) 0.7 $3.1M 17k 186.33
Procter & Gamble Company (PG) 0.6 $3.0M 17k 173.21
Ishares Core Msci Emkt (IEMG) 0.6 $2.9M 51k 57.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.9M 24k 119.70
Costco Wholesale Corporation (COST) 0.6 $2.9M 3.3k 886.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.6 $2.9M 58k 49.33
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.9M 11k 263.84
Lockheed Martin Corporation (LMT) 0.6 $2.7M 4.7k 584.60
Amgen (AMGN) 0.6 $2.7M 8.3k 322.22
Pepsi (PEP) 0.6 $2.6M 15k 170.05
Johnson & Johnson (JNJ) 0.6 $2.6M 16k 162.06
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $2.6M 105k 24.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $2.6M 85k 29.89
Netflix (NFLX) 0.5 $2.5M 3.6k 709.27
Coca-Cola Company (KO) 0.5 $2.5M 35k 71.86
Cisco Systems (CSCO) 0.5 $2.5M 47k 53.22
ConocoPhillips (COP) 0.5 $2.4M 23k 105.28
Automatic Data Processing (ADP) 0.5 $2.4M 8.6k 276.72
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.3M 25k 91.31
Meta Platforms Cl A (META) 0.5 $2.2M 3.9k 572.38
Ishares Tr National Mun Etf (MUB) 0.5 $2.2M 20k 108.63
TJX Companies (TJX) 0.5 $2.1M 18k 117.54
Qualcomm (QCOM) 0.4 $2.0M 12k 170.06
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 48k 41.77
Ishares Tr Morningstar Grwt (ILCG) 0.4 $2.0M 24k 84.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 7.7k 237.21
Raymond James Financial (RJF) 0.4 $1.8M 15k 122.46
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.4k 517.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 3.1k 576.88
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 15k 116.96
Cigna Corp (CI) 0.4 $1.7M 5.0k 346.47
Chevron Corporation (CVX) 0.4 $1.7M 12k 147.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.7k 460.26
Cnh Indl N V SHS (CNH) 0.3 $1.6M 144k 11.10
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.6M 31k 51.13
Boeing Company (BA) 0.3 $1.6M 10k 152.04
Nutrien (NTR) 0.3 $1.5M 30k 48.06
Hormel Foods Corporation (HRL) 0.3 $1.5M 46k 31.70
Vanguard Tax-managed Fds Vanguard Tax-managed Fds (VEA) 0.3 $1.4M 27k 52.81
McDonald's Corporation (MCD) 0.3 $1.4M 4.6k 304.54
Tyson Foods Cl A (TSN) 0.3 $1.4M 23k 59.56
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 26k 50.79
Uber Technologies (UBER) 0.3 $1.3M 18k 75.16
CVS Caremark Corporation (CVS) 0.3 $1.3M 21k 62.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 4.6k 280.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.2M 34k 36.38
Union Pacific Corporation (UNP) 0.3 $1.2M 5.0k 246.49
Enterprise Products Partners (EPD) 0.3 $1.2M 41k 29.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 69k 16.05
Citigroup Com New (C) 0.2 $1.1M 18k 62.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 14k 78.05
Ishares Tr Morningstar Valu (ILCV) 0.2 $1000k 12k 82.20
Wal-Mart Stores (WMT) 0.2 $972k 12k 80.75
Valero Energy Corporation (VLO) 0.2 $947k 7.0k 135.04
Deere & Company (DE) 0.2 $931k 2.2k 417.24
Rio Tinto Sponsored Adr (RIO) 0.2 $926k 13k 71.17
Select Sector Spdr Tr Financial (XLF) 0.2 $904k 20k 45.32
Lazard Ltd Shs -a - (LAZ) 0.2 $882k 18k 50.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $865k 23k 37.52
Walt Disney Company (DIS) 0.2 $854k 8.9k 96.19
Oracle Corporation (ORCL) 0.2 $838k 4.9k 170.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $830k 7.1k 117.29
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $807k 23k 34.90
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $797k 36k 22.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $793k 1.4k 586.71
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $790k 19k 41.08
Intel Corporation (INTC) 0.2 $775k 33k 23.46
American Tower Reit (AMT) 0.2 $763k 3.3k 232.56
Bank of America Corporation (BAC) 0.2 $759k 19k 39.68
Abbott Laboratories (ABT) 0.2 $755k 6.6k 114.00
Corteva (CTVA) 0.2 $749k 13k 58.79
Pfizer (PFE) 0.2 $738k 26k 28.94
Canadian Pacific Kansas City (CP) 0.2 $729k 8.5k 85.54
Axon Enterprise (AXON) 0.2 $723k 1.8k 399.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $718k 15k 47.54
Stryker Corporation (SYK) 0.2 $702k 1.9k 361.28
Bio-techne Corporation (TECH) 0.2 $694k 8.7k 79.93
International Business Machines (IBM) 0.1 $683k 3.1k 221.08
Exxon Mobil Corporation (XOM) 0.1 $667k 5.7k 117.23
Us Bancorp Del Us Bancorp Del (USB) 0.1 $659k 14k 45.73
JPMorgan Chase & Co. (JPM) 0.1 $651k 3.1k 210.83
Caterpillar (CAT) 0.1 $637k 1.6k 391.24
Blackstone Group Inc Com Cl A (BX) 0.1 $637k 4.2k 153.14
Texas Instruments Incorporated (TXN) 0.1 $636k 3.1k 206.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $633k 12k 52.75
Merck & Co (MRK) 0.1 $608k 5.4k 113.56
MGM Resorts International. (MGM) 0.1 $606k 16k 39.09
Capital One Financial (COF) 0.1 $603k 4.0k 149.73
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $590k 9.8k 60.51
Prologis (PLD) 0.1 $588k 4.7k 126.28
Canadian Natl Ry (CNI) 0.1 $581k 5.0k 117.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $552k 5.2k 106.12
Hldgs (UAL) 0.1 $545k 9.5k 57.06
Verizon Communications (VZ) 0.1 $544k 12k 44.91
Marriott Intl Cl A (MAR) 0.1 $524k 2.1k 248.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $517k 8.5k 60.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $501k 2.8k 181.99
Iac Com New (IAC) 0.1 $484k 9.0k 53.82
General Motors Company (GM) 0.1 $481k 11k 44.84
Scotts Miracle-gro Cl A (SMG) 0.1 $477k 5.5k 86.70
Occidental Petroleum Corporation (OXY) 0.1 $466k 9.0k 51.54
Darling International (DAR) 0.1 $442k 12k 37.16
Honeywell International (HON) 0.1 $429k 2.1k 206.71
Crown Castle Intl (CCI) 0.1 $427k 3.6k 118.63
Waste Management (WM) 0.1 $424k 2.0k 207.62
Nike CL B (NKE) 0.1 $413k 4.7k 88.41
Royal Caribbean Cruises (RCL) 0.1 $411k 2.3k 177.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $410k 16k 25.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $408k 7.5k 54.43
Philip Morris International (PM) 0.1 $408k 3.4k 121.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $404k 19k 21.01
4068594 Enphase Energy (ENPH) 0.1 $396k 3.5k 113.02
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $396k 6.9k 57.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $391k 15k 26.09
Ishares Tr North Amern Nat (IGE) 0.1 $389k 8.8k 44.07
Block Cl A (SQ) 0.1 $377k 5.6k 67.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $375k 8.3k 45.24
Global X Fds Artificial Etf (AIQ) 0.1 $373k 10k 37.17
Wells Fargo & Company (WFC) 0.1 $365k 6.5k 56.49
Vanguard Index Fds Value Etf (VTV) 0.1 $363k 2.1k 174.56
Solventum Corp Com Shs (SOLV) 0.1 $362k 5.2k 69.72
Dell Technologies CL C (DELL) 0.1 $358k 3.0k 118.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $349k 5.3k 66.29
United Sts Nat Gas Unit Par (UNG) 0.1 $345k 21k 16.33
Fastenal Company (FAST) 0.1 $342k 4.8k 71.42
Marsh & McLennan Companies (MMC) 0.1 $342k 1.5k 223.09
Motorola Solutions Com New (MSI) 0.1 $333k 741.00 449.78
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.1 $330k 9.3k 35.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $325k 5.6k 58.27
First Tr Value Line Divid In SHS (FVD) 0.1 $323k 7.1k 45.49
Lincoln National Corporation (LNC) 0.1 $321k 10k 31.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $320k 558.00 573.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $319k 3.3k 98.16
FedEx Corporation (FDX) 0.1 $316k 1.2k 273.59
Tesla Motors (TSLA) 0.1 $315k 1.2k 261.63
BP Sponsored Adr (BP) 0.1 $312k 9.9k 31.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $299k 4.0k 75.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 1.8k 165.87
Compass Diversified Sh Ben Int (CODI) 0.1 $288k 13k 22.13
Ishares Tr U.s. Energy Etf (IYE) 0.1 $278k 6.0k 46.34
Yum! Brands (YUM) 0.1 $265k 1.9k 139.71
salesforce (CRM) 0.1 $261k 954.00 273.57
Charles Schwab Corporation (SCHW) 0.1 $261k 4.0k 64.81
Intuitive Surgical Com New (ISRG) 0.1 $251k 511.00 491.27
Starbucks Corporation (SBUX) 0.1 $251k 2.6k 97.49
Target Corporation (TGT) 0.1 $247k 1.6k 155.87
Ihs Holding Ord Shs (IHS) 0.1 $242k 81k 2.99
Expedia Group Com New (EXPE) 0.1 $237k 1.6k 148.02
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $233k 11k 20.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 2.7k 83.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k 2.2k 101.28
Digital Realty Trust (DLR) 0.0 $227k 1.4k 161.83
Ishares Silver Tr Ishares (SLV) 0.0 $224k 7.9k 28.41
First Tr Morningstar Divid L SHS (FDL) 0.0 $223k 5.3k 41.95
Southern Company (SO) 0.0 $215k 2.4k 90.18
Madrigal Pharmaceuticals (MDGL) 0.0 $212k 1.0k 212.22
Hillenbrand (HI) 0.0 $211k 7.6k 27.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 8.7k 23.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 542.00 383.93
Altria (MO) 0.0 $206k 4.0k 51.05
Micron Technology (MU) 0.0 $205k 2.0k 103.71
Old Republic International Corporation (ORI) 0.0 $203k 5.7k 35.42
Goodyear Tire & Rubber Company (GT) 0.0 $181k 21k 8.85
Stellantis SHS (STLA) 0.0 $156k 11k 14.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $137k 10k 13.65
Ford Motor Company (F) 0.0 $125k 12k 10.56
Immunic (IMUX) 0.0 $49k 30k 1.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 15k 3.12
Akoustis Technologies (AKTS) 0.0 $1.7k 19k 0.09