Sweet Financial Partners, LLC

13F filer, CIK 1908936, FAIRMONT, MN

Sweet Financial Partners, LLC reported $337,411,880 across 167 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-19. Its ten largest share positions make up 57.53% of the portfolio.

Filed 2023-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001908936-23-000001

Period: 2022-12-31
Reported value: $337M
Holdings: 167
Top 10 weight: 57.53%
New: 10
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDnew	+48,837	$3.51M
VOOadded	+5,728	$2.01M
MSFTadded	+3,472	$833K
IJRadded	+8,110	$768K
TECHadded	+6,660	$552K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIXDreduced	-76,855	-$3.38M
RDVYreduced	-37,380	-$1.64M
XTreduced	-17,282	-$818K
RPARreduced	-30,454	-$567K
KOMPreduced	-14,118	-$557K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001908936-23-000001, largest first. % of portfolio is the value over $340,426,707, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	175,817	$61.8M	18.15%	+5,728	Timeline
CFOVICTORY PORTFOLIOS II	461,951	$29.6M	8.69%	-2,690	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	424,310	$18.6M	5.47%	-37,380	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	912,505	$16.8M	4.95%	+28,204	Timeline
VEUVANGUARD INTL EQUITY INDEX F	303,967	$15.2M	4.48%	+10,945	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	344,755	$15.1M	4.45%	-76,855	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	519,930	$11.5M	3.39%	+11,023	Timeline
XTISHARES TR	199,963	$9.47M	2.78%	-17,282	Timeline
XSOEWISDOMTREE TR	333,634	$8.9M	2.61%	+2,033	Timeline
SCHASCHWAB STRATEGIC TR	215,806	$8.74M	2.57%	+5,895	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	197,057	$7.63M	2.24%	+3,811	Timeline
NANRSPDR INDEX SHS FDS	105,303	$5.71M	1.68%	+330	Timeline
USFRWISDOMTREE TR	104,444	$5.25M	1.54%	+459	Timeline
AAPLAPPLE INC	29,388	$3.82M	1.12%	+4,025	Timeline
BNDVANGUARD BD INDEX FDS	48,837	$3.51M	1.03%	new	Timeline
XLESELECT SECTOR SPDR TR	38,411	$3.36M	0.99%	-3,441	Timeline
MMM3M CO	25,140	$3.01M	0.89%	-253	Timeline
MSFTMICROSOFT CORP	11,994	$2.88M	0.84%	+3,472	Timeline
USMVISHARES TR	38,867	$2.8M	0.82%	-4,919	Timeline
DGRWWISDOMTREE TR	42,683	$2.58M	0.76%	-486	Timeline
KOMPSPDR SERIES TRUST	59,927	$2.36M	0.69%	-14,118	Timeline
RJFRAYMOND JAMES FINL INC	21,780	$2.33M	0.68%	-500	Timeline
CITHE CIGNA GROUP	6,890	$2.28M	0.67%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,681	$2.21M	0.65%	-649	Timeline
VOVANGUARD INDEX FDS	10,781	$2.2M	0.65%	+135	Timeline
IJRISHARES TR	23,152	$2.19M	0.64%	+8,110	Timeline
HRLHORMEL FOODS CORP	45,284	$2.06M	0.61%	-744	Timeline
VVISA INC	8,315	$1.73M	0.51%	+524	Timeline
CVXCHEVRON CORPORATION	9,450	$1.7M	0.5%	+73	Timeline
BABOEING CO	8,416	$1.6M	0.47%	+1,056	Timeline
UNHUNITEDHEALTH GROUP INC	2,953	$1.57M	0.46%	+4	Timeline
MRKMERCK & CO INC	13,715	$1.52M	0.45%	+993	Timeline
HDHOME DEPOT INC	4,733	$1.5M	0.44%	+301	Timeline
AMGNAMGEN INC	5,674	$1.49M	0.44%	-40	Timeline
MCDMCDONALDS CORP	5,628	$1.48M	0.44%	+417	Timeline
DBAWDBX ETF TR	53,587	$1.44M	0.42%	+2,793	Timeline
VBVANGUARD INDEX FDS	7,673	$1.41M	0.41%	+2,071	Timeline
ABTABBOTT LABORATORIES	12,810	$1.41M	0.41%	+3,189	Timeline
DEDEERE & CO	3,215	$1.38M	0.4%	+18	Timeline
DONWISDOMTREE TR	32,345	$1.33M	0.39%	-491	Timeline
PGPROCTER & GAMBLE CO	8,316	$1.26M	0.37%	+1,493	Timeline
UNPUNION PAC CORP	5,990	$1.24M	0.36%	-229	Timeline
MUBISHARES TR	11,591	$1.22M	0.36%	-165	Timeline
ILCGISHARES TR	24,029	$1.17M	0.34%	+53	Timeline
NTRNUTRIEN LTD	15,908	$1.16M	0.34%	0	Timeline
PEPPEPSICO INC	6,414	$1.16M	0.34%	+606	Timeline
LLYELI LILLY & CO	3,145	$1.15M	0.34%	+115	Timeline
IVVISHARES TR	2,993	$1.15M	0.34%	+13	Timeline
JNJJOHNSON & JOHNSON	6,450	$1.14M	0.33%	+482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,635	$1.12M	0.33%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,288	$1.1M	0.32%	0	Timeline
CSCOCISCO SYS INC	22,599	$1.08M	0.32%	+2,225	Timeline
AMZNAMAZON COM INC	12,748	$1.07M	0.31%	+4,926	Timeline
MAMASTERCARD INCORPORATED	3,013	$1.05M	0.31%	+297	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,174	$1.02M	0.3%	+100	Timeline
PMPHILIP MORRIS INTL INC	10,012	$1.01M	0.3%	+1,016	Timeline
CVSCVS HEALTH CORP	10,090	$940K	0.28%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,807	$879K	0.26%	+131	Timeline
TGTTARGET CORP	5,808	$866K	0.25%	+1,271	Timeline
RPARTIDAL TRUST I	46,067	$858K	0.25%	-30,454	Timeline
OXYOCCIDENTAL PETE CORP	13,035	$821K	0.24%	+48	Timeline
XOMEXXON MOBIL CORP	7,095	$783K	0.23%	-1,284	Timeline
KOCOCA COLA CO	12,143	$772K	0.23%	+2,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,681	$767K	0.23%	+290	Timeline
IEFAISHARES TR	12,317	$759K	0.22%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,350	$756K	0.22%	+727	Timeline
DALDELTA AIR LINES INC	23,003	$756K	0.22%	0	Timeline
CATCATERPILLAR INC	3,131	$750K	0.22%	0	Timeline
CTVACORTEVA INC	12,717	$748K	0.22%	0	Timeline
ILCVISHARES TR	11,785	$745K	0.22%	+69	Timeline
TECHBIO-TECHNE CORP	8,880	$736K	0.22%	+6,660	Timeline
CCITIGROUP INC	15,444	$699K	0.21%	-4	Timeline
INTCINTEL CORP	26,201	$692K	0.2%	+5,924	Timeline
JPMJPMORGAN CHASE & CO	5,130	$688K	0.2%	+764	Timeline
AVGOBROADCOM INC	1,221	$683K	0.2%	+221	Timeline
TSNTYSON FOODS INC	10,964	$683K	0.2%	0	Timeline
XLFSELECT SECTOR SPDR TR	19,955	$682K	0.2%	0	Timeline
TXNTEXAS INSTRS INC	4,121	$681K	0.2%	+550	Timeline
BLOKAMPLIFY ETF TR	44,013	$665K	0.2%	+1,784	Timeline
VLOVALERO ENERGY CORP	5,239	$665K	0.2%	+25	Timeline
MARMARRIOTT INTL INC NEW	4,444	$662K	0.19%	0	Timeline
RIORIO TINTO PLC	9,221	$657K	0.19%	0	Timeline
DISDISNEY WALT CO	7,436	$646K	0.19%	+2,174	Timeline
SPGIS&P GLOBAL INC	1,928	$646K	0.19%	+368	Timeline
IWPISHARES TR	7,643	$639K	0.19%	-230	Timeline
BACBANK OF AMER CORP	19,118	$633K	0.19%	+783	Timeline
QCOMQUALCOMM INC	5,752	$632K	0.19%	+1,222	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	16,178	$630K	0.19%	0	Timeline
ULSTSSGA ACTIVE ETF TR	15,548	$622K	0.18%	-1,659	Timeline
USBUS BANCORP	14,074	$614K	0.18%	+4,053	Timeline
CNICANADIAN NATL RY CO	4,979	$592K	0.17%	0	Timeline
ETENERGY TRANSFER L P	48,563	$576K	0.17%	+23	Timeline
PFEPFIZER INC	11,021	$565K	0.17%	-149	Timeline
COPCONOCOPHILLIPS	4,615	$545K	0.16%	-300	Timeline
STLASTELLANTIS N.V	37,600	$534K	0.16%	+1,500	Timeline
WMTWALMART INC	3,733	$529K	0.16%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	15,500	$520K	0.15%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,877	$518K	0.15%	-2,200	Timeline
VGTVANGUARD WORLD FD	1,611	$515K	0.15%	+655	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,913	$511K	0.15%	+5,371	Timeline
NFLXNETFLIX INC.	1,714	$505K	0.15%	+27	Timeline
METAMETA PLATFORMS INC	4,163	$501K	0.15%	-139	Timeline
SYKSTRYKER CORPORATION	2,010	$491K	0.14%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,000	$486K	0.14%	new	Timeline
IEUSISHARES TR	9,755	$482K	0.14%	0	Timeline
UALUNITED AIRLS HLDGS INC	12,781	$482K	0.14%	+34	Timeline
ABBVABBVIE INC	2,947	$476K	0.14%	-12	Timeline
GMGENERAL MTRS CO	14,110	$475K	0.14%	+75	Timeline
EESWISDOMTREE TR	11,000	$468K	0.14%	+1,000	Timeline
IGEISHARES TR	10,834	$441K	0.13%	0	Timeline
ORCLORACLE CORP	5,296	$433K	0.13%	+4	Timeline
HONHONEYWELL INTL INC	2,011	$431K	0.13%	+2	Timeline
MIROMATRIX MED INCMIROMATRIX MED INC	135,112	$404K	0.12%	-136,056
PPLIPEOPLE INC	9,000	$400K	0.12%	new	Timeline
SBUXSTARBUCKS CORP	3,791	$376K	0.11%	+18	Timeline
COFCAPITAL ONE FINL CORP	4,030	$375K	0.11%	+1,500	Timeline
WFCWELLS FARGO & CO	8,885	$367K	0.11%	+40	Timeline
VXFVANGUARD INDEX FDS	2,750	$365K	0.11%	-110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,577	$363K	0.11%	+2	Timeline
GTGOODYEAR TIRE & RUBR CO	35,217	$357K	0.11%	0	Timeline
PLDPROLOGIS INC.	3,130	$353K	0.1%	+630	Timeline
BPBP PLC	10,077	$352K	0.1%	-98	Timeline
ARKQARK ETF TR	8,490	$348K	0.1%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	10,000	$347K	0.1%	0
IXJISHARES TR	4,013	$341K	0.1%	+33	Timeline
CMICUMMINS INC	1,376	$333K	0.1%	+126	Timeline
LITELUMENTUM HLDGS INC	6,325	$330K	0.1%	+2,500	Timeline
DOWDOW HLDGS INC	6,538	$329K	0.1%	+2	Timeline
WMWASTE MGMT INC DEL	2,077	$326K	0.1%	+1	Timeline
AXONAXON ENTERPRISE INC	1,960	$325K	0.1%	0	Timeline
TJXTJX COS INC NEW	3,997	$318K	0.09%	+697	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,000	$313K	0.09%	+1,500	Timeline
PCARPACCAR INC	3,158	$313K	0.09%	-37	Timeline
BXBLACKSTONE INC	4,151	$308K	0.09%	-153	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,612	$308K	0.09%	-228	Timeline
MLPXGLOBAL X FDS	7,500	$306K	0.09%	-100	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,050	$303K	0.09%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,000	$302K	0.09%	0	Timeline
CACICACI INTL INC	1,000	$301K	0.09%	0	Timeline
RDNRADIAN GROUP INC	15,000	$286K	0.08%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,829	$286K	0.08%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	22,950	$281K	0.08%	0	Timeline
IYEISHARES TR	6,000	$279K	0.08%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,500	$277K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	1,937	$272K	0.08%	new	Timeline
SOSOUTHERN CO	3,806	$272K	0.08%	+200	Timeline
IHSIHS HOLDING LIMITED	42,500	$261K	0.08%	+15,000	Timeline
YUMYUM BRANDS INC	1,900	$243K	0.07%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,085	$243K	0.07%	-3,535	Timeline
GILDGILEAD SCIENCES INC	2,820	$242K	0.07%	new	Timeline
IJHISHARES TR	981	$237K	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,182	$236K	0.07%	+61	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,292	$229K	0.07%	0	Timeline
FASTFASTENAL CO	4,790	$227K	0.07%	0	Timeline
PIIPOLARIS INC	2,231	$225K	0.07%	+84	Timeline
SEESEALED AIR CORP NEW	4,500	$224K	0.07%	0	Timeline
TDSTELEPHONE & DATA SYS INC	21,000	$220K	0.06%	-4,000	Timeline
CTRACOTERRA ENERGY INC	8,912	$219K	0.06%	0	Timeline
HIHILLENBRAND INC	5,100	$218K	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	8,684	$215K	0.06%	-6,255	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,245	$209K	0.06%	new	Timeline
AGGISHARES TR	2,088	$203K	0.06%	new	Timeline
FFORD MTR CO	14,242	$166K	0.05%	+329	Timeline
ARTWARTS WAY MFG INC	43,807	$84.5K	0.02%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,000	$74.2K	0.02%	new
NOKNOKIA CORP	13,754	$63.8K	0.02%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	16,800	$52.1K	0.02%	new	Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FYTFIRST TR EXCHANGE-TRADED ALP	11,640	$472K	shares
GSBDGOLDMAN SACHS BDC INC	29,580	$427K	shares
LUVSOUTHWEST AIRLS CO	11,496	$355K	shares
TSLATESLA INC	1,272	$337K	shares
CPTLGLOBAL X FDS	12,635	$322K	shares
IEMGISHARES INC	6,974	$300K	shares
SAMBOSTON BEER INC	850	$275K	shares
MDTMEDTRONIC PLC	2,742	$221K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001908936-23-000001	base		2023-01-19	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC