Sweet Financial Partners, LLC Top Holdings and 13F Report (2024)

About Sweet Financial Partners, LLC

Investment Activity

Sweet Financial Partners, LLC has $437.67 million in total holdings as of June 30, 2024.
Sweet Financial Partners, LLC owns shares of 191 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Sweet Financial Partners, LLC has purchased 196 new stocks and bought additional shares in 78 stocks.
Sweet Financial Partners, LLC sold shares of 55 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $85,713,285
Schwab US Dividend Equity ETF: $22,400,622
First Trust NASDAQ Rising Dividend Achievers: $21,567,973
Vanguard FTSE All-World ex-US ETF: $19,758,647
First Trust Long/Short Equity ETF: $11,285,481

Largest New Holdings this Quarter

Crown Castle: $351,720 Holding
SOLVENTUM CORP: $287,773 Holding
iShares Silver Trust: $209,611 Holding

Largest Purchases this Quarter

NVIDIA: 38,700 shares (about $4.78M)
Uber Technologies: 12,734 shares (about $925.51K)
Boeing: 2,445 shares (about $445.01K)
Johnson & Johnson: 3,034 shares (about $443.46K)
Crown Castle: 3,600 shares (about $351.72K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,985 shares (about $992.76K)
Scotts Miracle-Gro: 7,500 shares (about $487.95K)
Merck & Co., Inc.: 2,451 shares (about $303.45K)
First Trust NASDAQ Rising Dividend Achievers: 4,602 shares (about $251.96K)
Raymond James: 1,749 shares (about $216.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$85,713,285	$992,758 ▼	-1.1%	171,382	19.6%	ETF
SCHD Schwab US Dividend Equity ETF	$22,400,622	$20,529 ▼	-0.1%	288,074	5.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$21,567,973	$251,959 ▼	-1.2%	393,936	4.9%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$19,758,647	$163,254 ▲	0.8%	336,948	4.5%	ETF
FTLS First Trust Long/Short Equity ETF	$11,285,481	$149,277 ▲	1.3%	180,308	2.6%	ETF
XT iShares Exponential Technologies ETF	$11,205,657	$48,652 ▼	-0.4%	190,475	2.6%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$11,024,540	$130,552 ▲	1.2%	229,439	2.5%	Manufacturing
FTGS First Trust Growth Strength ETF	$9,568,557	$30,632 ▲	0.3%	313,620	2.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$9,128,818	$207,733 ▲	2.3%	298,035	2.1%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$9,009,455	$98,171 ▲	1.1%	159,685	2.1%	Manufacturing
AAPL Apple	$8,328,414	$60,238 ▲	0.7%	39,542	1.9%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,155,379	$206,593 ▲	2.6%	274,592	1.9%	ETF
MSFT Microsoft	$7,034,011	$140,787 ▲	2.0%	15,738	1.6%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$6,602,344	$87,531 ▼	-1.3%	121,214	1.5%	ETF
NVDA NVIDIA	$5,237,396	$4,781,036 ▲	1,047.6%	42,394	1.2%	Computer and Technology
LLY Eli Lilly and Company	$4,555,151	$164,786 ▲	3.8%	5,031	1.0%	Medical
UNH UnitedHealth Group	$3,922,872	$261,253 ▲	7.1%	7,703	0.9%	Medical
GOOG Alphabet	$3,840,904	$124,728 ▲	3.4%	20,940	0.9%	Computer and Technology
V Visa	$3,806,592	$120,211 ▲	3.3%	14,503	0.9%	Business Services
QEFA SPDR MSCI EAFE StrategicFactors ETF	$3,584,680		0.0%	47,962	0.8%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$3,532,463		0.0%	39,050	0.8%	Manufacturing
XLE Energy Select Sector SPDR Fund	$3,374,900	$14,857 ▼	-0.4%	37,026	0.8%	ETF
AVGO Broadcom	$3,344,969	$157,373 ▲	4.9%	2,083	0.8%	Computer and Technology
AMZN Amazon.com	$3,273,075	$6,957 ▲	0.2%	16,937	0.7%	Retail/Wholesale
HD Home Depot	$3,258,168	$130,464 ▲	4.2%	9,465	0.7%	Retail/Wholesale
ABBV AbbVie	$3,129,919	$129,842 ▲	4.3%	18,248	0.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$3,105,949	$2,048 ▲	0.1%	53,075	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,000,107		0.0%	38,438	0.7%	Manufacturing
MCD McDonald's	$2,972,557	$278,040 ▲	10.3%	11,664	0.7%	Retail/Wholesale
PG Procter & Gamble	$2,880,522	$127,320 ▲	4.6%	17,466	0.7%	Consumer Staples
AMGN Amgen	$2,868,054	$7,187 ▼	-0.2%	9,179	0.7%	Medical
MA Mastercard	$2,794,494	$124,857 ▲	4.7%	6,334	0.6%	Business Services
VT Vanguard Total World Stock ETF	$2,752,176	$10,249 ▲	0.4%	24,436	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,703,479		0.0%	50,504	0.6%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,669,257	$99,005 ▼	-3.6%	57,939	0.6%	ETF
PEP PepsiCo	$2,630,771	$58,055 ▲	2.3%	15,951	0.6%	Consumer Staples
COST Costco Wholesale	$2,620,430	$128,344 ▲	5.2%	3,083	0.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$2,598,082	$484 ▲	0.0%	10,731	0.6%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,588,340	$35,282 ▲	1.4%	89,500	0.6%	ETF
COP ConocoPhillips	$2,560,704	$252,776 ▲	11.0%	22,388	0.6%	Oils/Energy
MMM 3M	$2,459,558	$818 ▲	0.0%	24,068	0.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,376,755	$443,458 ▲	22.9%	16,261	0.5%	Medical
QCOM QUALCOMM	$2,333,739	$127,472 ▲	5.8%	11,717	0.5%	Computer and Technology
KO Coca-Cola	$2,284,810	$202,537 ▲	9.7%	35,896	0.5%	Consumer Staples
CSCO Cisco Systems	$2,229,804	$137,352 ▲	6.6%	46,933	0.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,133,927	$12,762 ▼	-0.6%	25,416	0.5%	ETF
ADP Automatic Data Processing	$2,088,381	$113,621 ▲	5.8%	8,749	0.5%	Business Services
LMT Lockheed Martin	$2,073,366	$154,136 ▲	8.0%	4,439	0.5%	Aerospace
META Meta Platforms	$1,995,883	$25,213 ▲	1.3%	3,958	0.5%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$1,955,616	$2,035 ▲	0.1%	24,022	0.4%	ETF
RJF Raymond James	$1,950,941	$216,194 ▼	-10.0%	15,783	0.4%	Finance
BA Boeing	$1,883,986	$445,015 ▲	30.9%	10,351	0.4%	Aerospace
CVX Chevron	$1,856,379	$69,919 ▲	3.9%	11,868	0.4%	Oils/Energy
TXN Texas Instruments	$1,815,951	$116,330 ▲	6.8%	9,335	0.4%	Computer and Technology
CMCSA Comcast	$1,695,518	$149,514 ▲	9.7%	43,297	0.4%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,682,159		0.0%	7,715	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,669,240	$4,378 ▲	0.3%	3,050	0.4%	ETF
NKE NIKE	$1,612,567	$264,553 ▲	19.6%	21,395	0.4%	Consumer Discretionary
CI The Cigna Group	$1,605,875	$661 ▲	0.0%	4,858	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,568,115		0.0%	14,702	0.4%	ETF
CVS CVS Health	$1,559,505	$236,421 ▲	17.9%	26,405	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,482,786	$51,664 ▲	3.6%	3,645	0.3%	Finance
NTR Nutrien	$1,477,001	$27,950 ▲	1.9%	29,012	0.3%	Basic Materials
DON WisdomTree U.S. MidCap Dividend Fund	$1,438,701	$66,694 ▼	-4.4%	30,761	0.3%	Finance
HRL Hormel Foods	$1,390,761	$12,775 ▼	-0.9%	45,614	0.3%	Consumer Staples
MUB iShares National Muni Bond ETF	$1,371,618	$102,181 ▼	-6.9%	12,873	0.3%	ETF
CNHI CNH Industrial	$1,368,664	$38,545 ▲	2.9%	135,110	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$1,323,517	$49 ▼	0.0%	26,781	0.3%	ETF
TSN Tyson Foods	$1,309,877	$45,998 ▼	-3.4%	22,924	0.3%	Consumer Staples
UBER Uber Technologies	$1,302,934	$925,507 ▲	245.2%	17,927	0.3%	Computer and Technology
DAL Delta Air Lines	$1,275,297	$617 ▼	0.0%	26,882	0.3%	Transportation
EPD Enterprise Products Partners	$1,193,800	$10,723 ▼	-0.9%	41,194	0.3%	Oils/Energy
DE Deere & Company	$1,164,491	$1,121 ▲	0.1%	3,117	0.3%	Industrial Products
UNP Union Pacific	$1,117,963	$3,620 ▼	-0.3%	4,941	0.3%	Transportation
C Citigroup	$1,115,658	$25,448 ▲	2.3%	17,580	0.3%	Finance
ET Energy Transfer	$1,112,516	$11,549 ▲	1.0%	68,589	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$974,106	$303,449 ▼	-23.8%	7,868	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$970,107		0.0%	13,355	0.2%	ETF
VLO Valero Energy	$941,484	$784 ▲	0.1%	6,006	0.2%	Oils/Energy
ILCV iShares Morningstar Value ETF	$928,083	$4,198 ▲	0.5%	12,160	0.2%	ETF
DIS Walt Disney	$894,074	$14,893 ▼	-1.6%	9,005	0.2%	Consumer Discretionary
RIO Rio Tinto Group	$853,988	$6,000 ▲	0.7%	12,953	0.2%	Basic Materials
INTC Intel	$846,810	$49,583 ▲	6.2%	27,343	0.2%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$830,465	$183,310 ▼	-18.1%	23,413	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$821,871	$1,521 ▲	0.2%	19,992	0.2%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$818,097	$130,651 ▼	-13.8%	37,520	0.2%	ETF
WMT Walmart	$814,846	$474 ▲	0.1%	12,034	0.2%	Retail/Wholesale
MMIN IQ MacKay Municipal Insured ETF	$791,987	$35,478 ▲	4.7%	32,972	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$780,947		0.0%	7,077	0.2%	ETF
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$780,667		0.0%	19,233	0.2%	ETF
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$772,193		0.0%	23,130	0.2%	ETF
BAC Bank of America	$770,822	$50,786 ▼	-6.2%	19,382	0.2%	Finance
VGT Vanguard Information Technology ETF	$770,573	$26,532 ▼	-3.3%	1,336	0.2%	ETF
ABT Abbott Laboratories	$720,735	$142,879 ▼	-16.5%	6,936	0.2%	Medical
PFE Pfizer	$711,889	$25,210 ▲	3.7%	25,443	0.2%	Medical
ORCL Oracle	$703,723	$2,118 ▲	0.3%	4,984	0.2%	Computer and Technology
MGM MGM Resorts International	$688,820		0.0%	15,500	0.2%	Consumer Discretionary
XOM Exxon Mobil	$685,454	$41,100 ▼	-5.7%	5,954	0.2%	Oils/Energy
CTVA Corteva	$683,002		0.0%	12,662	0.2%	Consumer Staples
CP Canadian Pacific Kansas City	$671,331		0.0%	8,527	0.2%	Transportation