$314 Million is the total value of Sweet Financial Partners, LLC's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $55,840,000 | -2.4% | 170,089 | +3.1% | 17.78% | -0.9% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $29,807,000 | +1.6% | 464,641 | +1.8% | 9.49% | +3.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,357,000 | -4.0% | 421,610 | +2.2% | 5.85% | -2.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,951,000 | +2.2% | 461,690 | +7.6% | 5.72% | +3.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest bufferd | $16,006,000 | +5.0% | 884,301 | +7.7% | 5.10% | +6.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,998,000 | -5.4% | 293,022 | +6.6% | 4.14% | -3.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,606,000 | +5.4% | 508,907 | +8.5% | 3.38% | +7.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,164,000 | -11.8% | 331,601 | +2.8% | 2.60% | -10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,935,000 | +0.3% | 209,911 | +3.4% | 2.53% | +1.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,442,000 | +4.4% | 193,246 | +9.1% | 2.37% | +6.0% |
| Buy | WISDOMTREE TRfloating rat trea | $5,228,000 | +7.3% | 103,985 | +7.4% | 1.66% | +9.0% | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $5,006,000 | +7.9% | 104,973 | +11.4% | 1.59% | +9.6% |
| AAPL | Buy | APPLE INC | $3,505,000 | +2.6% | 25,363 | +1.5% | 1.12% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,014,000 | +5.8% | 41,852 | +5.0% | 0.96% | +7.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,202,000 | +12.6% | 22,280 | +1.8% | 0.70% | +14.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,092,000 | -2.4% | 46,028 | +1.7% | 0.67% | -0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,077,000 | -4.7% | 26,330 | +3.1% | 0.66% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,985,000 | -5.6% | 8,522 | +4.1% | 0.63% | -4.1% |
| V | Buy | VISA INC COMcl a | $1,384,000 | -5.6% | 7,791 | +4.6% | 0.44% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,347,000 | -0.6% | 9,377 | +0.2% | 0.43% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,312,000 | +45.3% | 15,042 | +54.0% | 0.42% | +47.7% |
| HD | Buy | HOME DEPOT INC | $1,223,000 | +12.1% | 4,432 | +11.4% | 0.39% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $1,202,000 | +55.9% | 5,211 | +66.8% | 0.38% | +58.3% |
| MIRO | Buy | MIROMATRIX MED INC | $1,188,000 | +185.6% | 271,168 | +160.3% | 0.38% | +190.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,157,000 | -3.4% | 23,976 | +0.2% | 0.37% | -1.9% |
| MRK | Buy | MERCK & CO INC | $1,096,000 | +93.3% | 12,722 | +104.7% | 0.35% | +96.1% |
| DE | Buy | DEERE & CO | $1,068,000 | +17.2% | 3,197 | +5.0% | 0.34% | +18.9% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,069,000 | -5.0% | 2,980 | +0.5% | 0.34% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $980,000 | +3.8% | 3,030 | +4.1% | 0.31% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $975,000 | -2.2% | 5,968 | +6.2% | 0.31% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $969,000 | +15.6% | 3,630 | +18.3% | 0.31% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $962,000 | +2.9% | 10,090 | +0.0% | 0.31% | +4.4% |
| PEP | Buy | PEPSICO INC | $948,000 | +124.1% | 5,808 | +128.8% | 0.30% | +127.1% |
| ABT | Buy | ABBOTT LABS | $931,000 | -4.4% | 9,621 | +7.4% | 0.30% | -2.6% |
| BA | Buy | BOEING CO | $891,000 | -5.8% | 7,360 | +6.4% | 0.28% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $884,000 | +10.4% | 7,822 | +3.7% | 0.28% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $861,000 | -4.3% | 6,823 | +9.1% | 0.27% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $815,000 | +12.4% | 20,374 | +19.7% | 0.26% | +14.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $781,000 | +5.7% | 42,229 | +3.6% | 0.25% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $772,000 | +23.9% | 2,716 | +37.6% | 0.25% | +26.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $747,000 | -0.9% | 8,996 | +17.9% | 0.24% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $732,000 | +266.0% | 8,379 | +259.6% | 0.23% | +269.8% |
| CTVA | Buy | CORTEVA INC | $727,000 | +5.7% | 12,717 | +0.0% | 0.23% | +7.4% |
| TSN | Buy | TYSON FOODS INCcl a | $723,000 | -22.7% | 10,964 | +0.9% | 0.23% | -21.5% |
| TGT | Buy | TARGET CORP | $673,000 | +32.0% | 4,537 | +25.7% | 0.21% | +33.8% |
| ILCV | Buy | ISHARES TRmorningstar valu | $661,000 | -5.8% | 11,716 | +0.7% | 0.21% | -4.1% |
| COST | New | COSTCO WHSL CORP NEW | $657,000 | – | 1,391 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $646,000 | -20.0% | 8,077 | +13.6% | 0.21% | -18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $647,000 | -1.1% | 1,676 | +10.1% | 0.21% | +0.5% |
| TECH | Buy | BIO-TECHNE CORP | $630,000 | -14.3% | 2,220 | +4.7% | 0.20% | -12.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $617,000 | +22.4% | 7,873 | +23.9% | 0.20% | +24.7% |
| FB | New | META PLATFORMS INCcl a | $584,000 | – | 4,302 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $585,000 | – | 3,623 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $568,000 | – | 10,143 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $553,000 | +15.7% | 3,571 | +14.7% | 0.18% | +17.3% |
| ET | Buy | ENERGY TRANSFER L P | $538,000 | +11.2% | 48,540 | +0.0% | 0.17% | +12.5% |
| INTC | New | INTEL CORP | $523,000 | – | 20,277 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $512,000 | +3.2% | 4,530 | +16.6% | 0.16% | +5.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $508,000 | +2.6% | 9,221 | +13.7% | 0.16% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $496,000 | +17.0% | 5,262 | +17.1% | 0.16% | +18.8% |
| SPGI | New | S&P GLOBAL INC | $476,000 | – | 1,560 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MTRS CO | $450,000 | +13.1% | 14,035 | +11.9% | 0.14% | +14.4% |
| AVGO | New | BROADCOM INC | $444,000 | – | 1,000 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORPORATION | $407,000 | +2.3% | 2,010 | +0.6% | 0.13% | +4.0% |
| USB | Buy | US BANCORP DEL | $404,000 | +0.7% | 10,021 | +14.9% | 0.13% | +2.4% |
| NFLX | Buy | NETFLIX INC | $397,000 | +42.8% | 1,687 | +6.3% | 0.13% | +44.8% |
| WFC | Buy | WELLS FARGO CO NEW | $355,000 | +33.0% | 8,845 | +29.9% | 0.11% | +34.5% |
| HON | Buy | HONEYWELL INTL INC | $335,000 | -4.0% | 2,009 | +0.1% | 0.11% | -1.8% |
| TSLA | Buy | TESLA INC | $337,000 | +6.0% | 1,272 | +169.5% | 0.11% | +7.0% |
| WM | Buy | WASTE MGMT INC DEL | $333,000 | +38.2% | 2,076 | +31.7% | 0.11% | +39.5% |
| ORCL | Buy | ORACLE CORP | $323,000 | -12.7% | 5,292 | +0.1% | 0.10% | -11.2% |
| SBUX | Buy | STARBUCKS CORP | $318,000 | +10.8% | 3,773 | +0.3% | 0.10% | +12.2% |
| BP | Buy | BP PLCsponsored adr | $291,000 | +1.0% | 10,175 | +0.0% | 0.09% | +3.3% |
| PLD | New | PROLOGIS INC. | $254,000 | – | 2,500 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $245,000 | +5.2% | 3,606 | +10.2% | 0.08% | +6.8% |
| AXON | New | AXON ENTERPRISE INC | $227,000 | – | 1,960 | +100.0% | 0.07% | – |
| FAST | Buy | FASTENAL CO | $221,000 | -5.2% | 4,790 | +2.7% | 0.07% | -4.1% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $206,000 | – | 2,292 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $205,000 | – | 3,300 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INC | $205,000 | -3.8% | 2,147 | +0.0% | 0.06% | -3.0% |
| F | Buy | FORD MTR CO DEL | $156,000 | +4.0% | 13,913 | +3.0% | 0.05% | +6.4% |
| New | IHS HOLDING LIMITED | $153,000 | – | 27,500 | +100.0% | 0.05% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $59,000 | -4.8% | 13,754 | +1.7% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 18.9% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 1.7% |
| SPDR SER TR | 8 | Q3 2023 | 3.6% |
View Sweet Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-07 |
View Sweet Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.