0001908936-23-000004.txt : 20231023 0001908936-23-000004.hdr.sgml : 20231023 20231023154853 ACCESSION NUMBER: 0001908936-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339991 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 false false 0001908936 XXXXXXXX 09-30-2023 09-30-2023 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 10-23-2023 0 171 377643952 false
INFORMATION TABLE 2 sfp-2023q313f.xml 3M CO COM 88579Y101 2342359 25020 SH SOLE 0 0 25020 ABBOTT LABS COM 002824100 2114207 21830 SH SOLE 0 0 21830 ABBVIE INC COM 00287Y109 2228793 14952 SH SOLE 0 0 14952 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496760 5727 SH SOLE 0 0 5727 ALPHABET INC CAP STK CL A 02079K305 255177 1950 SH SOLE 0 0 1950 ALPHABET INC CAP STK CL C 02079K107 2147573 16288 SH SOLE 0 0 16288 ALTRIA GROUP INC COM 02209S103 201627 4795 SH SOLE 0 0 4795 AMAZON COM INC COM 023135106 1749044 13759 SH SOLE 0 0 13759 AMERICAN TOWER CORP NEW COM 03027X100 541205 3291 SH SOLE 0 0 3291 AMGEN INC COM 031162100 3530032 13135 SH SOLE 0 0 13135 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 699068 35076 SH SOLE 0 0 35076 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287615 5201 SH SOLE 0 0 5201 APPLE INC COM 037833100 5693048 33252 SH SOLE 0 0 33252 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 445385 8490 SH SOLE 0 0 8490 AUTOMATIC DATA PROCESSING IN COM 053015103 1675399 6964 SH SOLE 0 0 6964 AXON ENTERPRISE INC COM 05464C101 390020 1960 SH SOLE 0 0 1960 BANK AMERICA CORP COM 060505104 525296 19185 SH SOLE 0 0 19185 BAXTER INTL INC COM 071813109 524020 13885 SH SOLE 0 0 13885 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1185766 3385 SH SOLE 0 0 3385 BIO-TECHNE CORP COM 09073M104 604462 8880 SH SOLE 0 0 8880 BLACKSTONE INC COM 09260D107 444796 4152 SH SOLE 0 0 4152 BLOCK INC CL A 852234103 231303 5226 SH SOLE 0 0 5226 BOEING CO COM 097023105 1489929 7773 SH SOLE 0 0 7773 BP PLC SPONSORED ADR 055622104 390334 10081 SH SOLE 0 0 10081 BROADCOM INC COM 11135F101 1622953 1954 SH SOLE 0 0 1954 CANADIAN NATL RY CO COM 136375102 539375 4979 SH SOLE 0 0 4979 CANADIAN PACIFIC KANSAS CITY COM 13646K108 492371 6617 SH SOLE 0 0 6617 CAPITAL ONE FINL CORP COM 14040H105 391112 4030 SH SOLE 0 0 4030 CATERPILLAR INC COM 149123101 443210 1623 SH SOLE 0 0 1623 CHEVRON CORP NEW COM 166764100 1477289 8761 SH SOLE 0 0 8761 CISCO SYS INC COM 17275R102 2102306 39105 SH SOLE 0 0 39105 CITIGROUP INC COM NEW 172967424 624312 15179 SH SOLE 0 0 15179 CNH INDL N V SHS N20944109 242000 20000 SH SOLE 0 0 20000 COCA COLA CO COM 191216100 1618814 28918 SH SOLE 0 0 28918 CONOCOPHILLIPS COM 20825C104 645602 5389 SH SOLE 0 0 5389 CORTEVA INC COM 22052L104 648426 12674 SH SOLE 0 0 12674 COSTCO WHSL CORP NEW COM 22160K105 287104 508 SH SOLE 0 0 508 COTERRA ENERGY INC COM 127097103 241302 8921 SH SOLE 0 0 8921 CUMMINS INC COM 231021106 332638 1456 SH SOLE 0 0 1456 CVS HEALTH CORP COM 126650100 1464192 20971 SH SOLE 0 0 20971 DBX ETF TR XTRACK MSCI ALL 233051820 596584 20925 SH SOLE 0 0 20925 DEERE & CO COM 244199105 1185900 3142 SH SOLE 0 0 3142 DELTA AIR LINES INC DEL COM NEW 247361702 998664 26991 SH SOLE 0 0 26991 DISNEY WALT CO COM 254687106 750280 9257 SH SOLE 0 0 9257 DOW INC COM 260557103 341336 6620 SH SOLE 0 0 6620 ELI LILLY & CO COM 532457108 2530714 4712 SH SOLE 0 0 4712 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 813289 57968 SH SOLE 0 0 57968 ENTERPRISE PRODS PARTNERS L COM 293792107 1113667 40689 SH SOLE 0 0 40689 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 202854 8030 SH SOLE 0 0 8030 EXXON MOBIL CORP COM 30231G102 1801959 15325 SH SOLE 0 0 15325 FASTENAL CO COM 311900104 261726 4790 SH SOLE 0 0 4790 FEDEX CORP COM 31428X106 288695 1090 SH SOLE 0 0 1090 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9504274 178820 SH SOLE 0 0 178820 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 622206 16178 SH SOLE 0 0 16178 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8603612 189382 SH SOLE 0 0 189382 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 247081 5577 SH SOLE 0 0 5577 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19004508 413591 SH SOLE 0 0 413591 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20648207 490981 SH SOLE 0 0 490981 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 9902160 502903 SH SOLE 0 0 502903 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12392062 506005 SH SOLE 0 0 506005 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1921689 23825 SH SOLE 0 0 23825 FORD MTR CO DEL COM 345370860 159259 12823 SH SOLE 0 0 12823 GENERAL MTRS CO COM 37045V100 415917 12615 SH SOLE 0 0 12615 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 317879 7500 SH SOLE 0 0 7500 GOODYEAR TIRE & RUBR CO COM 382550101 252727 20332 SH SOLE 0 0 20332 HILLENBRAND INC COM 431571108 215781 5100 SH SOLE 0 0 5100 HOME DEPOT INC COM 437076102 2366220 7831 SH SOLE 0 0 7831 HONEYWELL INTL INC COM 438516106 373977 2024 SH SOLE 0 0 2024 HORMEL FOODS CORP COM 440452100 1761863 46328 SH SOLE 0 0 46328 IAC INC COM NEW 44891N208 453510 9000 SH SOLE 0 0 9000 IHS HOLDING LIMITED ORD SHS G4701H109 374625 67500 SH SOLE 0 0 67500 INTEL CORP COM 458140100 907308 25522 SH SOLE 0 0 25522 INTERNATIONAL BUSINESS MACHS COM 459200101 438447 3125 SH SOLE 0 0 3125 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 321150 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 295800 7500 SH SOLE 0 0 7500 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 535969 25534 SH SOLE 0 0 25534 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 294293 6876 SH SOLE 0 0 6876 ISHARES INC CORE MSCI EMKT 46434G103 1710813 35949 SH SOLE 0 0 35949 ISHARES TR CORE MSCI EAFE 46432F842 859394 13355 SH SOLE 0 0 13355 ISHARES TR CORE S&P500 ETF 464287200 1293745 3013 SH SOLE 0 0 3013 ISHARES TR CORE S&P MCP ETF 464287507 1616037 6481 SH SOLE 0 0 6481 ISHARES TR CORE S&P SCP ETF 464287804 1381180 14642 SH SOLE 0 0 14642 ISHARES TR EXPONENTIAL TECH 46434V381 10237292 196079 SH SOLE 0 0 196079 ISHARES TR GLOB HLTHCRE ETF 464287325 330751 4013 SH SOLE 0 0 4013 ISHARES TR MORNINGSTAR GRWT 464287119 1434624 24051 SH SOLE 0 0 24051 ISHARES TR MORNINGSTAR VALU 464288109 770811 11901 SH SOLE 0 0 11901 ISHARES TR DEVSMCP EXNA ETF 464288497 482677 9755 SH SOLE 0 0 9755 ISHARES TR MSCI USA MIN VOL 46429B697 1851408 25579 SH SOLE 0 0 25579 ISHARES TR NATIONAL MUN ETF 464288414 1118096 10904 SH SOLE 0 0 10904 ISHARES TR NORTH AMERN NAT 464287374 325816 7834 SH SOLE 0 0 7834 ISHARES TR RUS MD CP GR ETF 464287481 698188 7643 SH SOLE 0 0 7643 ISHARES TR U.S. ENERGY ETF 464287796 284580 6000 SH SOLE 0 0 6000 ISHARES TR US REGNL BKS ETF 464288778 548184 16315 SH SOLE 0 0 16315 JOHNSON & JOHNSON COM 478160104 1911812 12275 SH SOLE 0 0 12275 JPMORGAN CHASE & CO COM 46625H100 680683 4694 SH SOLE 0 0 4694 LAZARD LTD SHS A G54050102 372120 12000 SH SOLE 0 0 12000 LUMENTUM HLDGS INC COM 55024U109 361440 8000 SH SOLE 0 0 8000 MARRIOTT INTL INC NEW CL A 571903202 873513 4444 SH SOLE 0 0 4444 MARSH & MCLENNAN COS INC COM 571748102 1624020 8534 SH SOLE 0 0 8534 MASTERCARD INCORPORATED CL A 57636Q104 2064104 5214 SH SOLE 0 0 5214 MCDONALDS CORP COM 580135101 2322764 8817 SH SOLE 0 0 8817 MERCK & CO INC COM 58933Y105 2105838 20455 SH SOLE 0 0 20455 META PLATFORMS INC CL A 30303M102 1944160 6476 SH SOLE 0 0 6476 MGM RESORTS INTERNATIONAL COM 552953101 569780 15500 SH SOLE 0 0 15500 MICROSOFT CORP COM 594918104 4425750 14017 SH SOLE 0 0 14017 MIROMATRIX MED INC COM 60471P108 182814 139553 SH SOLE 0 0 139553 NETFLIX INC COM 64110L106 513536 1360 SH SOLE 0 0 1360 NUTRIEN LTD COM 67077M108 1308818 21192 SH SOLE 0 0 21192 NVIDIA CORPORATION COM 67066G104 517670 1190 SH SOLE 0 0 1190 OCCIDENTAL PETE CORP COM 674599105 586196 9035 SH SOLE 0 0 9035 ORACLE CORP COM 68389X105 539402 5093 SH SOLE 0 0 5093 PACCAR INC COM 693718108 232615 2736 SH SOLE 0 0 2736 PEPSICO INC COM 713448108 2104168 12418 SH SOLE 0 0 12418 PFIZER INC COM 717081103 353513 10658 SH SOLE 0 0 10658 PHILIP MORRIS INTL INC COM 718172109 315976 3413 SH SOLE 0 0 3413 POLARIS INC COM 731068102 222724 2139 SH SOLE 0 0 2139 PROCTER AND GAMBLE CO COM 742718109 2037819 13971 SH SOLE 0 0 13971 PROLOGIS INC. COM 74340W103 410128 3655 SH SOLE 0 0 3655 RAYMOND JAMES FINL INC COM 754730109 2087060 20781 SH SOLE 0 0 20781 RIO TINTO PLC SPONSORED ADR 767204100 754896 11862 SH SOLE 0 0 11862 ROYAL CARIBBEAN GROUP COM V7780T103 207223 2249 SH SOLE 0 0 2249 SCHWAB CHARLES CORP COM 808513105 234972 4280 SH SOLE 0 0 4280 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210082 5072 SH SOLE 0 0 5072 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20657259 291934 SH SOLE 0 0 291934 SCOTTS MIRACLE-GRO CO CL A 810186106 594320 11500 SH SOLE 0 0 11500 SELECT SECTOR SPDR TR ENERGY 81369Y506 3332402 36867 SH SOLE 0 0 36867 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 661907 19955 SH SOLE 0 0 19955 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3044622 45415 SH SOLE 0 0 45415 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5602130 105818 SH SOLE 0 0 105818 SPDR S&P 500 ETF TR TR UNIT 78462F103 249221 583 SH SOLE 0 0 583 SPDR SER TR PORTFOLIO SHORT 78464A474 7571388 258233 SH SOLE 0 0 258233 SPDR SER TR S&P KENSHO NEW 78468R648 2379381 60078 SH SOLE 0 0 60078 STARBUCKS CORP COM 855244109 308378 3379 SH SOLE 0 0 3379 STELLANTIS N.V SHS N82405106 417991 21850 SH SOLE 0 0 21850 STRYKER CORPORATION COM 863667101 558081 2042 SH SOLE 0 0 2042 TESLA INC COM 88160R101 388592 1553 SH SOLE 0 0 1553 TEXAS INSTRS INC COM 882508104 1553378 9769 SH SOLE 0 0 9769 THE CIGNA GROUP COM 125523100 1968796 6882 SH SOLE 0 0 6882 TIDAL ETF TR RPAR RISK PARI 886364603 507092 28960 SH SOLE 0 0 28960 TJX COS INC NEW COM 872540109 318901 3588 SH SOLE 0 0 3588 TYSON FOODS INC CL A 902494103 965419 19121 SH SOLE 0 0 19121 UBER TECHNOLOGIES INC COM 90353T100 395238 8594 SH SOLE 0 0 8594 UNION PAC CORP COM 907818108 1086858 5337 SH SOLE 0 0 5337 UNITED AIRLS HLDGS INC COM 910047109 419108 9908 SH SOLE 0 0 9908 UNITED PARCEL SERVICE INC CL B 911312106 1575378 10107 SH SOLE 0 0 10107 UNITED STS NAT GAS FD LP UNIT PAR 912318300 136600 20000 SH SOLE 0 0 20000 UNITEDHEALTH GROUP INC COM 91324P102 3179434 6306 SH SOLE 0 0 6306 US BANCORP DEL US BANCORP DEL 902973304 527540 15957 SH SOLE 0 0 15957 VALERO ENERGY CORP COM 91913Y100 850080 5999 SH SOLE 0 0 5999 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 421332 6038 SH SOLE 0 0 6038 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 394158 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS MID CAP ETF 922908629 2245127 10781 SH SOLE 0 0 10781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68661355 174844 SH SOLE 0 0 174844 VANGUARD INDEX FDS SMALL CP ETF 922908751 1455473 7698 SH SOLE 0 0 7698 VANGUARD INDEX FDS VALUE ETF 922908744 269699 1955 SH SOLE 0 0 1955 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042775 16547776 319024 SH SOLE 0 0 319024 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2372524 25462 SH SOLE 0 0 25462 VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS 921943858 1149311 26288 SH SOLE 0 0 26288 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201681 1952 SH SOLE 0 0 1952 VANGUARD WORLD FDS INF TECH ETF 92204A702 562840 1357 SH SOLE 0 0 1357 VERIZON COMMUNICATIONS INC COM 92343V104 405519 12512 SH SOLE 0 0 12512 VISA INC COM CL A 92826C839 2722668 11837 SH SOLE 0 0 11837 WALMART INC COM 931142103 608208 3803 SH SOLE 0 0 3803 WASTE MGMT INC DEL COM 94106L109 319602 2097 SH SOLE 0 0 2097 WELLS FARGO CO NEW COM 949746101 402088 9841 SH SOLE 0 0 9841 WISDOMTREE TR EM EX ST-OWNED 97717X578 7737991 290138 SH SOLE 0 0 290138 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3781069 75140 SH SOLE 0 0 75140 WISDOMTREE TR US MIDCAP DIVID 97717W505 1325391 32358 SH SOLE 0 0 32358 WISDOMTREE TR US SMALLCAP FUND 97717W562 475970 11000 SH SOLE 0 0 11000 WISDOMTREE TR US QTLY DIV GRT 97717X669 2495682 39308 SH SOLE 0 0 39308 YUM BRANDS INC COM 988498101 237386 1900 SH SOLE 0 0 1900