0001908936-23-000001.txt : 20230119 0001908936-23-000001.hdr.sgml : 20230119 20230119142103 ACCESSION NUMBER: 0001908936-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sweet Financial Partners, LLC CENTRAL INDEX KEY: 0001908936 IRS NUMBER: 411813845 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21614 FILM NUMBER: 23537019 BUSINESS ADDRESS: STREET 1: 1300 SOUTH PRAIRIE AVE CITY: FAIRMONT STATE: MN ZIP: 56031 BUSINESS PHONE: 507-235-5587 MAIL ADDRESS: STREET 1: 1300 SOUTH PRAIRIE AVE CITY: FAIRMONT STATE: MN ZIP: 56031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001908936 XXXXXXXX 12-31-2022 12-31-2022 Sweet Financial Partners, LLC
1300 SOUTH PRAIRIE AVE FAIRMONT MN 56031
13F HOLDINGS REPORT 028-21614 N
Tina Coquyt Chief Compliance Officer 507-235-5587 Tina Coquyt Fairmont MN 01-19-2023 0 167 337411880 false
INFORMATION TABLE 2 sfp-13F2022q4.xml 3M CO COM 88579Y101 3014827 25140 SH SOLE 0 0 25140 ABBOTT LABS COM 002824100 1406402 12810 SH SOLE 0 0 12810 ABBVIE INC COM 00287Y109 476262 2947 SH SOLE 0 0 2947 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517705 5877 SH SOLE 0 0 5877 AMAZON COM INC COM 023135106 1070832 12748 SH SOLE 0 0 12748 AMGEN INC COM 031162100 1490293 5674 SH SOLE 0 0 5674 AMPLIFY ETF TR BLOCKCHAIN LDS 032108607 665481 44013 SH SOLE 0 0 44013 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303202 5050 SH SOLE 0 0 5050 APPLE INC COM 037833100 3818358 29388 SH SOLE 0 0 29388 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 348175 8490 SH SOLE 0 0 8490 ARTS WAY MFG INC COM 043168103 84548 43807 SH SOLE 0 0 43807 AXON ENTERPRISE INC COM 05464C101 325223 1960 SH SOLE 0 0 1960 BANK AMERICA CORP COM 060505104 633188 19118 SH SOLE 0 0 19118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1122852 3635 SH SOLE 0 0 3635 BIO-TECHNE CORP COM 09073M104 735974 8880 SH SOLE 0 0 8880 BLACKSTONE INC COM 09260D107 307957 4151 SH SOLE 0 0 4151 BOEING CO COM 097023105 1603164 8416 SH SOLE 0 0 8416 BP PLC SPONSORED ADR 055622104 351980 10077 SH SOLE 0 0 10077 BROADCOM INC COM 11135F101 682698 1221 SH SOLE 0 0 1221 CACI INTL INC CL A 127190304 300590 1000 SH SOLE 0 0 1000 CANADIAN NATL RY CO COM 136375102 591904 4979 SH SOLE 0 0 4979 CANADIAN PAC RY LTD COM 13645T100 285605 3829 SH SOLE 0 0 3829 CAPITAL ONE FINL CORP COM 14040H105 374629 4030 SH SOLE 0 0 4030 CATERPILLAR INC COM 149123101 750062 3131 SH SOLE 0 0 3131 CHEVRON CORP NEW COM 166764100 1696168 9450 SH SOLE 0 0 9450 CIGNA CORP NEW COM 125523100 2282933 6890 SH SOLE 0 0 6890 CISCO SYS INC COM 17275R102 1076601 22599 SH SOLE 0 0 22599 CITIGROUP INC COM NEW 172967424 698537 15444 SH SOLE 0 0 15444 COCA COLA CO COM 191216100 772432 12143 SH SOLE 0 0 12143 CONOCOPHILLIPS COM 20825C104 544570 4615 SH SOLE 0 0 4615 CORTEVA INC COM 22052L104 747512 12717 SH SOLE 0 0 12717 COSTCO WHSL CORP NEW COM 22160K105 767408 1681 SH SOLE 0 0 1681 COTERRA ENERGY INC COM 127097103 218968 8912 SH SOLE 0 0 8912 CUMMINS INC COM 231021106 333391 1376 SH SOLE 0 0 1376 CVS HEALTH CORP COM 126650100 940306 10090 SH SOLE 0 0 10090 DEERE & CO COM 244199105 1378433 3215 SH SOLE 0 0 3215 DELTA AIR LINES INC DEL COM NEW 247361702 755879 23003 SH SOLE 0 0 23003 DISNEY WALT CO COM 254687106 646040 7436 SH SOLE 0 0 7436 DOW INC COM 260557103 329472 6538 SH SOLE 0 0 6538 SELECT SECTOR SPDR TR ENERGY 81369Y506 3359840 38411 SH SOLE 0 0 38411 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 576445 48563 SH SOLE 0 0 48563 ENTERPRISE PRODS PARTNERS L P COM 293792107 1017237 42174 SH SOLE 0 0 42174 EXXON MOBIL CORP COM 30231G102 782606 7095 SH SOLE 0 0 7095 FASTENAL CO COM 311900104 226663 4790 SH SOLE 0 0 4790 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 682461 19955 SH SOLE 0 0 19955 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 307789 6612 SH SOLE 0 0 6612 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 629971 16178 SH SOLE 0 0 16178 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7628061 197057 SH SOLE 0 0 197057 FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506 18635697 424310 SH SOLE 0 0 424310 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS 33740F805 15141626 344755 SH SOLE 0 0 344755 FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI 33740F888 243156 10085 SH SOLE 0 0 10085 FIRST TR VALUE LINE DIVID IN SHS 33734H106 209328 5245 SH SOLE 0 0 5245 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 52080 16800 SH SOLE 0 0 16800 FORD MTR CO DEL COM 345370860 165635 14242 SH SOLE 0 0 14242 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 16835717 912505 SH SOLE 0 0 912505 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11547645 519930 SH SOLE 0 0 519930 GENERAL MTRS CO COM 37045V100 474660 14110 SH SOLE 0 0 14110 GILEAD SCIENCES INC COM 375558103 242097 2820 SH SOLE 0 0 2820 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 305700 7500 SH SOLE 0 0 7500 GOODYEAR TIRE & RUBR CO COM 382550101 357453 35217 SH SOLE 0 0 35217 HILLENBRAND INC COM 431571108 217617 5100 SH SOLE 0 0 5100 HOME DEPOT INC COM 437076102 1495030 4733 SH SOLE 0 0 4733 HONEYWELL INTL INC COM 438516106 430884 2011 SH SOLE 0 0 2011 HORMEL FOODS CORP COM 440452100 2062694 45284 SH SOLE 0 0 45284 IAC INC COM NEW 44891N208 399600 9000 SH SOLE 0 0 9000 IHS HOLDING LIMITED ORD SHS G4701H109 261375 42500 SH SOLE 0 0 42500 INTEL CORP COM 458140100 692482 26201 SH SOLE 0 0 26201 INTERNATIONAL BUSINESS MACHS COM 459200101 363074 2577 SH SOLE 0 0 2577 INVESCO DB MULTI-SECTOR COMM AGRIGULTURE FD 46140H106 302250 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 229383 2292 SH SOLE 0 0 2292 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 312585 7000 SH SOLE 0 0 7000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 511470 24913 SH SOLE 0 0 24913 ISHARES TR CORE MSCI EAFE 46432F842 759220 12317 SH SOLE 0 0 12317 ISHARES TR CORE S&P500 ETF 464287200 1149781 2993 SH SOLE 0 0 2993 ISHARES TR CORE S&P MCP ETF 464287507 237294 981 SH SOLE 0 0 981 ISHARES TR CORE S&P SCP ETF 464287804 2191105 23152 SH SOLE 0 0 23152 ISHARES TR CORE US AGGBD ET 464287226 202515 2088 SH SOLE 0 0 2088 ISHARES TR EXPONENTIAL TECH 46434V381 9466258 199963 SH SOLE 0 0 199963 ISHARES TR GLOB HLTHCRE ETF 464287325 340623 4013 SH SOLE 0 0 4013 ISHARES TR MORNINGSTAR GRWT 464287119 1169740 24029 SH SOLE 0 0 24029 ISHARES TR MORNINGSTAR VALUE 464288109 745152 11785 SH SOLE 0 0 11785 ISHARES TR DEVSMCP EXNA ETF 464288497 481897 9755 SH SOLE 0 0 9755 ISHARES TR MSCI USA MIN VOL 46429B697 2802344 38867 SH SOLE 0 0 38867 ISHARES TR NATIONAL MUN ETF 464288414 1223082 11591 SH SOLE 0 0 11591 ISHARES TR NORTH AMERN NAT 464287374 440510 10834 SH SOLE 0 0 10834 ISHARES TR RUS MD CP GR ETF 464287481 638955 7643 SH SOLE 0 0 7643 ISHARES TR U.S. ENERGY ETF 464287796 278940 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 1139398 6450 SH SOLE 0 0 6450 JPMORGAN CHASE & CO COM 46625H100 687997 5130 SH SOLE 0 0 5130 LAZARD LTD SHS A G54050102 346700 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 1150716 3145 SH SOLE 0 0 3145 LIONS GATE ENTMNT CORP CL A VTG 535919401 74230 13000 SH SOLE 0 0 13000 LOCKHEED MARTIN CORP COM 539830109 878880 1807 SH SOLE 0 0 1807 LUMENTUM HLDGS INC COM 55024U109 329975 6325 SH SOLE 0 0 6325 MARRIOTT INTL INC NEW CL A 571903202 661667 4444 SH SOLE 0 0 4444 MASTERCARD INCORPORATED CL A 57636Q104 1047631 3013 SH SOLE 0 0 3013 MCDONALDS CORP COM 580135101 1483147 5628 SH SOLE 0 0 5628 MERCK & CO INC COM 58933Y105 1521679 13715 SH SOLE 0 0 13715 META PLATFORMS INC CL A 30303M102 500975 4163 SH SOLE 0 0 4163 MGM RESORTS INTERNATIONAL COM 552953101 519715 15500 SH SOLE 0 0 15500 MICROSOFT CORP COM 594918104 2876489 11994 SH SOLE 0 0 11994 MIROMATRIX MED INC COM 60471P108 403985 135112 SH SOLE 0 0 135112 NETFLIX INC COM 64110L106 505424 1714 SH SOLE 0 0 1714 NOKIA CORP SPONSORED ADR 654902204 63819 13754 SH SOLE 0 0 13754 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 280908 22950 SH SOLE 0 0 22950 NUTRIEN LTD COM 67077M108 1161761 15908 SH SOLE 0 0 15908 OCCIDENTAL PETE CORP COM 674599105 821080 13035 SH SOLE 0 0 13035 ORACLE CORP COM 68389X105 432897 5296 SH SOLE 0 0 5296 PACCAR INC COM 693718108 312547 3158 SH SOLE 0 0 3158 PEPSICO INC COM 713448108 1158786 6414 SH SOLE 0 0 6414 PFIZER INC COM 717081103 564736 11021 SH SOLE 0 0 11021 PHILIP MORRIS INTL INC COM 718172109 1013308 10012 SH SOLE 0 0 10012 POLARIS INC COM 731068102 225355 2231 SH SOLE 0 0 2231 PROCTER AND GAMBLE CO COM 742718109 1260331 8316 SH SOLE 0 0 8316 PROLOGIS INC. COM 74340W103 352845 3130 SH SOLE 0 0 3130 QUALCOMM INC COM 747525103 632375 5752 SH SOLE 0 0 5752 RADIAN GROUP INC COM 750236101 286050 15000 SH SOLE 0 0 15000 RAYMOND JAMES FINL INC COM 754730109 2327193 21780 SH SOLE 0 0 21780 RIO TINTO PLC SPONSORED ADR 767204100 656506 9221 SH SOLE 0 0 9221 TIDAL ETF TR RPAR RISK PARI 886364603 858234 46067 SH SOLE 0 0 46067 S&P GLOBAL INC. COM 78409V104 645764 1928 SH SOLE 0 0 1928 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8742311 215806 SH SOLE 0 0 215806 SCIENCE APPLICATIONS INTL CORP COM 808625107 277325 2500 SH SOLE 0 0 2500 SCOTTS MIRACLE-GRO CO CL A 810186106 485900 10000 SH SOLE 0 0 10000 SEALED AIR CORP NEW COM 81211K100 224460 4500 SH SOLE 0 0 4500 SOUTHERN CO COM 842587107 271778 3806 SH SOLE 0 0 3806 SPDR SER TR S&P KENSHO NEW 78468R648 2362322 59927 SH SOLE 0 0 59927 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5709533 105303 SH SOLE 0 0 105303 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 621702 15548 SH SOLE 0 0 15548 STARBUCKS CORP COM 855244109 376028 3791 SH SOLE 0 0 3791 STELLANTIS N.V SHS N82405106 533920 37600 SH SOLE 0 0 37600 STRYKER CORPORATION COM 863667101 491425 2010 SH SOLE 0 0 2010 TARGET CORP COM 87612E106 865649 5808 SH SOLE 0 0 5808 TELEPHONE & DATA SYS INC COM NEW 879433829 220290 21000 SH SOLE 0 0 21000 TEXAS INSTRS INC COM 882508104 680942 4121 SH SOLE 0 0 4121 TJX COS INC NEW COM 872540109 318161 3997 SH SOLE 0 0 3997 TYSON FOODS INC CL A 902494103 682509 10964 SH SOLE 0 0 10964 UBER TECHNOLOGIES INC COM 90353T100 214755 8684 SH SOLE 0 0 8684 UNION PAC CORP COM 907818108 1240428 5990 SH SOLE 0 0 5990 UNITED AIRLS HLDGS INC COM 910047109 481844 12781 SH SOLE 0 0 12781 UNITED PARCEL SERVICE INC CL B 911312106 756130 4350 SH SOLE 0 0 4350 UNITEDHEALTH GROUP INC COM 91324P102 1565622 2953 SH SOLE 0 0 2953 US BANCORP DEL COM NEW 902973304 613765 14074 SH SOLE 0 0 14074 VALERO ENERGY CORP COM 91913Y100 664572 5239 SH SOLE 0 0 5239 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 365365 2750 SH SOLE 0 0 2750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15240929 303967 SH SOLE 0 0 303967 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1103307 26288 SH SOLE 0 0 26288 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236114 2182 SH SOLE 0 0 2182 VANGUARD WORLD FDS INF TECH ETF 92204A702 514647 1611 SH SOLE 0 0 1611 VANGUARD INDEX FDS MID CAP ETF 922908629 2197365 10781 SH SOLE 0 0 10781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61771529 175817 SH SOLE 0 0 175817 VANGUARD INDEX FDS SMALL CP ETF 922908751 1408366 7673 SH SOLE 0 0 7673 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3508450 48837 SH SOLE 0 0 48837 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2213408 25681 SH SOLE 0 0 25681 VANGUARD INDEX FDS VALUE ETF 922908744 271870 1937 SH SOLE 0 0 1937 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 29569477 461951 SH SOLE 0 0 461951 VISA INC COM CL A 92826C839 1727453 8315 SH SOLE 0 0 8315 WALMART INC COM 931142103 529297 3733 SH SOLE 0 0 3733 WASTE MGMT INC DEL COM 94106L109 325780 2077 SH SOLE 0 0 2077 WELLS FARGO CO NEW COM 949746101 366874 8885 SH SOLE 0 0 8885 WISDOMTREE TR EM EX ST-OWNED 97717X578 8901351 333634 SH SOLE 0 0 333634 WISDOMTREE TR FLOATING RAT TREA 97717Y527 5250377 104444 SH SOLE 0 0 104444 WISDOMTREE TR US MIDCAP DIVID 97717W505 1330693 32345 SH SOLE 0 0 32345 WISDOMTREE TR US SMALLCAP FUND 97717W562 468490 11000 SH SOLE 0 0 11000 WISDOMTREE TR US QTLY DIV GRT 97717X669 2576362 42683 SH SOLE 0 0 42683 DBX ETF TR XTRACK MSCI ALL 233051820 1443089 53587 SH SOLE 0 0 53587 YUM BRANDS INC COM 988498101 243352 1900 SH SOLE 0 0 1900