13F-HR filed by Sweet Financial Partners, LLC
Sweet Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 182 holding rows worth $420,491,004.
- Accession
- 0001908936-24-000001
- Filer
- CIK 1908936
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 182 entries on the cover page, a total value of $420,491,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,491,004 with VALUE read as dollars as filed, 13F file number 028-21614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 178,598 | $78,011,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 403,973 | $20,873,309 | dollars as filed | |
| SCHD | 808524797 | COM | 267,462 | $20,361,891 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 421,532 | $18,802,444 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 313,643 | $17,607,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 498,827 | $13,253,833 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 195,079 | $11,679,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 499,242 | $10,397,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 177,495 | $9,985,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 177,354 | $9,548,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 259,014 | $7,713,435 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 263,518 | $7,610,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,906 | $6,912,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,174 | $5,706,162 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 98,374 | $5,016,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,414 | $3,863,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 73,645 | $3,699,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,654 | $3,503,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 47,825 | $3,495,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,176 | $3,430,365 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,835 | $3,097,933 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,884 | $3,092,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,613 | $2,984,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,890 | $2,932,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,275 | $2,872,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 60,086 | $2,805,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,801 | $2,798,734 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,308 | $2,762,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,916 | $2,621,421 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,957 | $2,567,539 | dollars as filed | |
| IJH | 464287507 | COM | 9,236 | $2,559,757 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,504 | $2,554,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,292 | $2,539,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,673 | $2,533,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,781 | $2,508,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,583 | $2,477,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,726 | $2,442,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,642 | $2,382,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,701 | $2,371,886 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,782 | $2,317,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,740 | $2,306,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,041 | $2,278,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,917 | $2,193,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,872 | $2,057,756 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,568 | $1,995,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,541 | $1,965,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,790 | $1,959,651 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,692 | $1,897,454 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,656 | $1,851,622 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,647 | $1,827,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,738 | $1,802,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,447 | $1,707,427 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,974 | $1,656,081 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,709 | $1,644,467 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,062 | $1,631,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,837 | $1,606,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,173 | $1,594,574 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 126,305 | $1,538,395 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,134 | $1,532,267 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,363 | $1,478,664 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,948 | $1,475,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,033 | $1,448,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,187 | $1,425,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,141 | $1,413,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,348 | $1,312,586 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,988 | $1,295,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,227 | $1,283,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,523 | $1,282,526 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,065 | $1,225,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,177 | $1,223,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,385 | $1,207,294 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,894 | $1,081,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,725 | $1,073,113 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,819 | $1,065,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,444 | $1,002,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 32,566 | $972,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,355 | $939,524 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,000 | $892,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,179 | $883,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,862 | $883,242 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,053 | $851,194 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,561 | $835,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,173 | $828,230 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,643 | $798,388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,895 | $792,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,629 | $787,352 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $779,974 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 30,885 | $758,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,955 | $750,308 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,233 | $739,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,291 | $710,461 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 23,425 | $707,669 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,034 | $693,935 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,500 | $692,540 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,880 | $685,181 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,315 | $682,620 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,527 | $674,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,529 | $657,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,349 | $656,801 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,357 | $656,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,389 | $625,501 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,959 | $624,131 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,959 | $622,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,239 | $613,616 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,042 | $611,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,661 | $606,721 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,000 | $597,840 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,000 | $591,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,155 | $553,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,073 | $552,232 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $548,231 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,153 | $543,730 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,035 | $539,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,097 | $537,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,516 | $533,074 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,594 | $529,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,030 | $528,414 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,000 | $524,960 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,850 | $509,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,099 | $506,852 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,960 | $506,327 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,490 | $489,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,795 | $482,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,624 | $480,169 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,000 | $471,420 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $462,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,192 | $459,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,615 | $453,131 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,750 | $452,155 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,611 | $434,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,059 | $431,802 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,752 | $416,138 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,581 | $410,476 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,906 | $408,722 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,229 | $405,300 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 20,182 | $386,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,533 | $380,920 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,098 | $375,719 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,601 | $363,685 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,610 | $362,490 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,834 | $359,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,083 | $356,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 538 | $355,274 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,750 | $353,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,456 | $348,814 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,013 | $348,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,876 | $340,362 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,221 | $337,381 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,588 | $336,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,500 | $334,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,500 | $331,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,382 | $324,666 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 70,000 | $322,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,418 | $321,550 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,000 | $311,100 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,790 | $310,248 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,315 | $299,769 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,280 | $294,464 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,332 | $291,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,578 | $287,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 597 | $283,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,000 | $280,620 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,200 | $275,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,925 | $268,903 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,000 | $264,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,040 | $263,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 997 | $262,351 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $248,254 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $242,864 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 306 | $239,794 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 46,500 | $235,755 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,930 | $227,892 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,585 | $225,682 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,030 | $225,081 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $224,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,214 | $214,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,798 | $210,829 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,140 | $202,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,838 | $156,496 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 29,829 | $44,744 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $35,850 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,226 | $9,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908936-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |