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

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About Sweet Financial Partners, LLC

Investment Activity

Sweet Financial Partners, LLC has $433.19 million in total holdings as of March 31, 2024.
Sweet Financial Partners, LLC owns shares of 196 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 12.08% of the portfolio was purchased this quarter.
About 14.89% of the portfolio was sold this quarter.
This quarter, Sweet Financial Partners, LLC has purchased 182 new stocks and bought additional shares in 76 stocks.
Sweet Financial Partners, LLC sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $83,337,334
Schwab US Dividend Equity ETF: $23,248,717
First Trust Rising Dividend Achievers ETF: $22,385,884
Vanguard FTSE All-World ex-US ETF: $19,598,708
iShares Exponential Technologies ETF: $11,405,424

Largest New Holdings this Quarter

First Trust Low Duration Opportunities ETF: $10,939,357 Holding
First Trust Growth Strength ETF: $9,600,424 Holding
QUALCOMM: $1,875,277 Holding
Lockheed Martin: $1,869,177 Holding
Comcast: $1,711,434 Holding

Largest Purchases this Quarter

First Trust Low Duration Opportunities ETF: 226,722 shares (about $10.94M)
First Trust Growth Strength ETF: 312,616 shares (about $9.60M)
iShares Core S&P Mid-Cap ETF: 43,804 shares (about $2.66M)
NVIDIA: 2,455 shares (about $2.22M)
ConocoPhillips: 14,789 shares (about $1.88M)

Largest Sales this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 408,548 shares (about $17.81M)
FT Vest Fund of Buffer ETFs: 410,547 shares (about $11.48M)
FT Vest Buffered Allocation Defensive ETF: 455,730 shares (about $9.73M)
Vanguard S&P 500 ETF: 5,231 shares (about $2.51M)
Merck & Co., Inc.: 12,973 shares (about $1.71M)

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	$83,337,334	$2,514,536 ▼	-2.9%	173,367	19.2%	ETF
SCHD Schwab US Dividend Equity ETF	$23,248,717	$1,683,234 ▲	7.8%	288,338	5.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$22,385,884	$305,284 ▼	-1.3%	398,538	5.2%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$19,598,708	$1,203,556 ▲	6.5%	334,164	4.5%	ETF
XT iShares Exponential Technologies ETF	$11,405,424	$225,185 ▼	-1.9%	191,302	2.6%	Manufacturing
FTLS First Trust Long/Short Equity ETF	$10,970,722	$26,390 ▲	0.2%	177,923	2.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$10,939,357	$10,939,357 ▲	New Holding	226,722	2.5%	Manufacturing
FTGS First Trust Growth Strength ETF	$9,600,424	$9,600,424 ▲	New Holding	312,616	2.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$8,906,534	$1,094,475 ▼	-10.9%	157,945	2.1%	Manufacturing
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$8,580,300	$817,072 ▲	10.5%	291,253	2.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$7,967,514	$256,677 ▲	3.3%	267,636	1.8%	ETF
AAPL Apple	$6,731,593	$574,456 ▲	9.3%	39,256	1.6%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$6,703,580	$1,334,319 ▲	24.9%	122,821	1.5%	ETF
MSFT Microsoft	$6,488,704	$104,758 ▲	1.6%	15,423	1.5%	Computer and Technology
V Visa	$3,919,603	$242,516 ▲	6.6%	14,045	0.9%	Business Services
LLY Eli Lilly and Company	$3,772,121	$37,340 ▲	1.0%	4,849	0.9%	Medical
QEFA SPDR MSCI EAFE StrategicFactors ETF	$3,649,429	$10,424 ▲	0.3%	47,962	0.8%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$3,641,022	$486,247 ▲	15.4%	39,050	0.8%	Manufacturing
UNH UnitedHealth Group	$3,556,952	$265,164 ▲	8.1%	7,190	0.8%	Medical
XLE Energy Select Sector SPDR Fund	$3,511,012	$28,795 ▲	0.8%	37,189	0.8%	ETF
HD Home Depot	$3,485,434	$181,445 ▲	5.5%	9,086	0.8%	Retail/Wholesale
NVDA NVIDIA	$3,337,825	$2,218,289 ▲	198.1%	3,694	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,221,650	$2,660,655 ▲	474.3%	53,040	0.7%	ETF
ABBV AbbVie	$3,185,137	$104,708 ▲	3.4%	17,491	0.7%	Medical
GOOG Alphabet	$3,084,788	$407,600 ▲	15.2%	20,260	0.7%	Computer and Technology
AMZN Amazon.com	$3,048,602	$41,127 ▲	1.4%	16,901	0.7%	Retail/Wholesale
MCD McDonald's	$2,980,920	$192,563 ▲	6.9%	10,573	0.7%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,928,612	$66,286 ▼	-2.2%	38,438	0.7%	Manufacturing
MA Mastercard	$2,913,821	$156,502 ▲	5.7%	6,051	0.7%	Business Services
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,889,054	$96 ▲	0.0%	60,088	0.7%	ETF
PEP PepsiCo	$2,729,967	$469,374 ▲	20.8%	15,599	0.6%	Consumer Staples
PG Procter & Gamble	$2,708,616	$154,787 ▲	6.1%	16,694	0.6%	Consumer Staples
VT Vanguard Total World Stock ETF	$2,690,099	$67,625 ▼	-2.5%	24,345	0.6%	ETF
VO Vanguard Mid-Cap ETF	$2,680,858	$12,993 ▼	-0.5%	10,729	0.6%	ETF
AVGO Broadcom	$2,631,045	$74,226 ▼	-2.7%	1,985	0.6%	Computer and Technology
AMGN Amgen	$2,616,238	$1,197,522 ▼	-31.4%	9,202	0.6%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$2,606,006		0.0%	50,504	0.6%	ETF
COP ConocoPhillips	$2,568,256	$1,882,344 ▲	274.4%	20,178	0.6%	Oils/Energy
MMM 3M	$2,552,008	$234,942 ▼	-8.4%	24,060	0.6%	Multi-Sector Conglomerates
BUFR FT Vest Fund of Buffer ETFs	$2,468,309	$11,478,895 ▼	-82.3%	88,280	0.6%	ETF
RJF Raymond James	$2,251,522	$417,377 ▼	-15.6%	17,532	0.5%	Finance
CSCO Cisco Systems	$2,198,147	$262,129 ▲	13.5%	44,042	0.5%	Computer and Technology
COST Costco Wholesale	$2,147,837	$1,753,725 ▲	445.0%	2,932	0.5%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$2,136,973		0.0%	25,568	0.5%	ETF
JNJ Johnson & Johnson	$2,092,341	$483,103 ▲	30.0%	13,227	0.5%	Medical
ADP Automatic Data Processing	$2,066,099	$133,611 ▲	6.9%	8,273	0.5%	Business Services
KO Coca-Cola	$2,001,450	$521,684 ▲	35.3%	32,714	0.5%	Consumer Staples
META Meta Platforms	$1,897,710	$1,356,270 ▼	-41.7%	3,908	0.4%	Computer and Technology
QCOM QUALCOMM	$1,875,277	$1,875,277 ▲	New Holding	11,077	0.4%	Computer and Technology
LMT Lockheed Martin	$1,869,177	$1,869,177 ▲	New Holding	4,109	0.4%	Aerospace
ILCG iShares Morningstar Growth ETF	$1,811,330	$4,906 ▼	-0.3%	23,997	0.4%	ETF
CVX Chevron	$1,801,474	$4,101 ▼	-0.2%	11,421	0.4%	Oils/Energy
CVS CVS Health	$1,786,745	$113,895 ▲	6.8%	22,402	0.4%	Retail/Wholesale
CI The Cigna Group	$1,763,756	$732,235 ▼	-29.3%	4,856	0.4%	Medical
VB Vanguard Small-Cap ETF	$1,763,551	$1,372 ▲	0.1%	7,715	0.4%	ETF
CMCSA Comcast	$1,711,434	$1,711,434 ▲	New Holding	39,479	0.4%	Consumer Discretionary
CNHI CNH Industrial	$1,701,713	$64,800 ▲	4.0%	131,305	0.4%	Industrial Products
NKE NIKE	$1,680,825	$1,680,825 ▲	New Holding	17,885	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$1,624,865	$14,920 ▼	-0.9%	14,702	0.4%	ETF
HRL Hormel Foods	$1,606,095	$2,966 ▲	0.2%	46,033	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,599,243	$4,731 ▲	0.3%	3,042	0.4%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,569,754	$8,583 ▼	-0.5%	32,187	0.4%	Finance
NTR Nutrien	$1,545,826	$297,347 ▲	23.8%	28,463	0.4%	Basic Materials
BA Boeing	$1,525,779	$70,441 ▲	4.8%	7,906	0.4%	Aerospace
TXN Texas Instruments	$1,522,107	$271,774 ▲	21.7%	8,737	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,488,323	$32,495 ▼	-2.1%	13,832	0.3%	ETF
BRK.B Berkshire Hathaway	$1,479,389	$55,929 ▲	3.9%	3,518	0.3%	Finance
TSN Tyson Foods	$1,393,604	$229,634 ▲	19.7%	23,729	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$1,361,632	$1,711,838 ▼	-55.7%	10,319	0.3%	Medical
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,343,653	$595,719 ▼	-30.7%	26,782	0.3%	ETF
DAL Delta Air Lines	$1,287,451	$48 ▲	0.0%	26,895	0.3%	Transportation
DE Deere & Company	$1,278,994	$20,125 ▲	1.6%	3,114	0.3%	Industrial Products
UNP Union Pacific	$1,219,138	$66,405 ▼	-5.2%	4,957	0.3%	Transportation
EPD Enterprise Products Partners	$1,212,826	$24,482 ▲	2.1%	41,564	0.3%	Oils/Energy
INTC Intel	$1,137,012	$9,673 ▲	0.9%	25,742	0.3%	Computer and Technology
DIS Walt Disney	$1,120,224	$2,203 ▼	-0.2%	9,155	0.3%	Consumer Discretionary
C Citigroup	$1,086,400		0.0%	17,179	0.3%	Finance
ET Energy Transfer	$1,067,702	$115,080 ▲	12.1%	67,877	0.2%	Oils/Energy
SMG Scotts Miracle-Gro	$1,044,260		0.0%	14,000	0.2%	Basic Materials
BLOK Amplify Transformational Data Sharing ETF	$1,041,504	$145,215 ▼	-12.2%	28,581	0.2%	ETF
VLO Valero Energy	$1,024,281	$171 ▲	0.0%	6,001	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$991,208		0.0%	13,355	0.2%	ETF
ABT Abbott Laboratories	$944,605	$1,515,164 ▼	-61.6%	8,311	0.2%	Medical
ILCV iShares Morningstar Value ETF	$930,418	$3,997 ▲	0.4%	12,105	0.2%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$928,981	$9,729,833 ▼	-91.3%	43,512	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$840,505		0.0%	19,955	0.2%	ETF
RIO Rio Tinto Group	$819,822	$63,740 ▲	8.4%	12,862	0.2%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$807,769	$64,603 ▼	-7.4%	7,077	0.2%	ETF
BAC Bank of America	$783,396	$42,850 ▲	5.8%	20,659	0.2%	Finance
MMIN IQ MacKay Municipal Insured ETF	$765,329	$14,823 ▲	2.0%	31,495	0.2%	ETF
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$759,191	$9,683 ▼	-1.3%	23,130	0.2%	ETF
CP Canadian Pacific Kansas City	$751,826		0.0%	8,527	0.2%	Industrials
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$744,509		0.0%	19,233	0.2%	ETF
XOM Exxon Mobil	$733,628	$910,206 ▼	-55.4%	6,311	0.2%	Oils/Energy
LAZARD INC	$732,725	$20,935 ▲	2.9%	17,500	0.2%	COM
MGM MGM Resorts International	$731,755		0.0%	15,500	0.2%	Consumer Discretionary
CTVA Corteva	$730,199	$58 ▲	0.0%	12,662	0.2%	Consumer Staples
VGT Vanguard Information Technology ETF	$724,513	$13,106 ▲	1.8%	1,382	0.2%	ETF
WMT Walmart	$723,692	$485,470 ▲	203.8%	12,027	0.2%	Retail/Wholesale
IAT iShares U.S. Regional Banks ETF	$707,745		0.0%	16,315	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Sweet Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sweet Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSweet Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information