0001908936-24-000005.txt : 20241016 0001908936-24-000005.hdr.sgml : 20241016 20241016144113 ACCESSION NUMBER: 0001908936-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sweet Financial Partners, LLC CENTRAL INDEX KEY: 0001908936 ORGANIZATION NAME: 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: 241374304 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 09-30-2024 09-30-2024 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 10-16-2024 0 198 461790916 false
INFORMATION TABLE 2 sfp-q313f2024.xml 3M CO COM 88579Y101 3231861 23642 SH SOLE 0 0 23642 ABBOTT LABS COM 002824100 754919 6622 SH SOLE 0 0 6622 ABBVIE INC COM 00287Y109 3511397 17781 SH SOLE 0 0 17781 ADOBE INC COM 00724F101 1774950 3428 SH SOLE 0 0 3428 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1721 19226 SH SOLE 0 0 19226 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552036 5202 SH SOLE 0 0 5202 ALPHABET INC CAP STK CL A 02079K305 291436 1757 SH SOLE 0 0 1757 ALPHABET INC CAP STK CL C 02079K107 3389970 20276 SH SOLE 0 0 20276 ALTRIA GROUP INC COM 02209S103 206324 4042 SH SOLE 0 0 4042 AMAZON COM INC COM 023135106 3076867 16513 SH SOLE 0 0 16513 AMERICAN TOWER CORP NEW COM 03027X100 762797 3280 SH SOLE 0 0 3280 AMGEN INC COM 031162100 2676712 8307 SH SOLE 0 0 8307 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 865410 23065 SH SOLE 0 0 23065 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 348884 5263 SH SOLE 0 0 5263 APPLE INC COM 037833100 8888048 38146 SH SOLE 0 0 38146 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 517211 8490 SH SOLE 0 0 8490 ARK ETF TR GENOMIC REV ETF 00214Q302 409600 16000 SH SOLE 0 0 16000 AUTOMATIC DATA PROCESSING IN COM 053015103 2369575 8563 SH SOLE 0 0 8563 AXON ENTERPRISE INC COM 05464C101 723276 1810 SH SOLE 0 0 1810 BANK AMERICA CORP COM 060505104 759396 19138 SH SOLE 0 0 19138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1692376 3677 SH SOLE 0 0 3677 BIO-TECHNE CORP COM 09073M104 693792 8680 SH SOLE 0 0 8680 BLACKSTONE INC COM 09260D107 636621 4157 SH SOLE 0 0 4157 BLOCK INC CL A 852234103 376666 5611 SH SOLE 0 0 5611 BOEING CO COM 097023105 1572246 10341 SH SOLE 0 0 10341 BP PLC SPONSORED ADR 055622104 312268 9948 SH SOLE 0 0 9948 BROADCOM INC COM 11135F101 3731754 21633 SH SOLE 0 0 21633 CANADIAN NATL RY CO COM 136375102 580947 4959 SH SOLE 0 0 4959 CANADIAN PACIFIC KANSAS CITY COM 13646K108 729400 8527 SH SOLE 0 0 8527 CAPITAL ONE FINL CORP COM 14040H105 603412 4030 SH SOLE 0 0 4030 CATERPILLAR INC COM 149123101 637325 1629 SH SOLE 0 0 1629 CHEVRON CORP NEW COM 166764100 1727267 11729 SH SOLE 0 0 11729 CISCO SYS INC COM 17275R102 2475156 46508 SH SOLE 0 0 46508 CITIGROUP INC COM NEW 172967424 1100641 17582 SH SOLE 0 0 17582 CNH INDL N V SHS N20944109 1599954 144140 SH SOLE 0 0 144140 COCA COLA CO COM 191216100 2509583 34923 SH SOLE 0 0 34923 COMCAST CORP NEW CL A 20030N101 2020590 48374 SH SOLE 0 0 48374 COMPASS DIVERSIFIED SH BEN INT 20451Q104 287690 13000 SH SOLE 0 0 13000 CONOCOPHILLIPS COM 20825C104 2374526 22554 SH SOLE 0 0 22554 CORTEVA INC COM 22052L104 748975 12740 SH SOLE 0 0 12740 COSTCO WHSL CORP NEW COM 22160K105 2885670 3255 SH SOLE 0 0 3255 COTERRA ENERGY INC COM 127097103 209130 8732 SH SOLE 0 0 8732 CROWDSTRIKE HLDGS INC CL A 22788C105 1299978 4635 SH SOLE 0 0 4635 CROWN CASTLE INC COM 22822V101 427068 3600 SH SOLE 0 0 3600 CVS HEALTH CORP COM 126650100 1333623 21209 SH SOLE 0 0 21209 DARLING INGREDIENTS INC COM 237266101 442018 11895 SH SOLE 0 0 11895 DBX ETF TR XTRACK MSCI ALL 233051820 807158 23130 SH SOLE 0 0 23130 DEERE & CO COM 244199105 931282 2232 SH SOLE 0 0 2232 DELL TECHNOLOGIES INC CL C 24703L202 357568 3016 SH SOLE 0 0 3016 DELTA AIR LINES INC DEL COM NEW 247361702 1338601 26356 SH SOLE 0 0 26356 DIGITAL RLTY TR INC COM 253868103 226562 1400 SH SOLE 0 0 1400 DISNEY WALT CO COM 254687106 853874 8877 SH SOLE 0 0 8877 ELI LILLY & CO COM 532457108 4357516 4919 SH SOLE 0 0 4919 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1107652 69013 SH SOLE 0 0 69013 ENPHASE ENERGY INC COM 29355A107 395570 3500 SH SOLE 0 0 3500 ENTERPRISE PRODS PARTNERS L COM 293792107 1201128 41262 SH SOLE 0 0 41262 EXPEDIA GROUP INC COM NEW 30212P303 236832 1600 SH SOLE 0 0 1600 EXXON MOBIL CORP COM 30231G102 666680 5687 SH SOLE 0 0 5687 FASTENAL CO COM 311900104 342102 4790 SH SOLE 0 0 4790 FEDEX CORP COM 31428X106 316268 1156 SH SOLE 0 0 1156 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11255780 177340 SH SOLE 0 0 177340 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 790092 19233 SH SOLE 0 0 19233 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9249704 156166 SH SOLE 0 0 156166 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 325100 5579 SH SOLE 0 0 5579 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11301560 228730 SH SOLE 0 0 228730 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 9717546 311260 SH SOLE 0 0 311260 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22855933 386015 SH SOLE 0 0 386015 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1245869 34246 SH SOLE 0 0 34246 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 797279 36066 SH SOLE 0 0 36066 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2551679 85369 SH SOLE 0 0 85369 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 375035 8290 SH SOLE 0 0 8290 FIRST TR MORNINGSTAR DIVID L SHS 336917109 223132 5319 SH SOLE 0 0 5319 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4241969 42620 SH SOLE 0 0 42620 FIRST TR VALUE LINE DIVID IN SHS 33734H106 323115 7103 SH SOLE 0 0 7103 FORD MTR CO DEL COM 345370860 124717 11810 SH SOLE 0 0 11810 GENERAL MTRS CO COM 37045V100 481133 10730 SH SOLE 0 0 10730 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 372745 10028 SH SOLE 0 0 10028 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 408225 7500 SH SOLE 0 0 7500 GOODYEAR TIRE & RUBR CO COM 382550101 181080 20461 SH SOLE 0 0 20461 HILLENBRAND INC COM 431571108 211359 7603 SH SOLE 0 0 7603 HOME DEPOT INC COM 437076102 3740527 9231 SH SOLE 0 0 9231 HONEYWELL INTL INC COM 438516106 428502 2073 SH SOLE 0 0 2073 HORMEL FOODS CORP COM 440452100 1450148 45746 SH SOLE 0 0 45746 IAC INC COM NEW 44891N208 484380 9000 SH SOLE 0 0 9000 IHS HOLDING LIMITED ORD SHS G4701H109 242190 81000 SH SOLE 0 0 81000 IMMUNIC INC COM 4525EP101 49218 29829 SH SOLE 0 0 29829 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2585423 105184 SH SOLE 0 0 105184 INTEL CORP COM 458140100 775228 33045 SH SOLE 0 0 33045 INTERNATIONAL BUSINESS MACHS COM 459200101 682489 3087 SH SOLE 0 0 3087 INTUITIVE SURGICAL INC COM NEW 46120E602 251039 511 SH SOLE 0 0 511 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 391350 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 404360 19246 SH SOLE 0 0 19246 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 395508 6876 SH SOLE 0 0 6876 ISHARES INC CORE MSCI EMKT 46434G103 2913558 50750 SH SOLE 0 0 50750 ISHARES SILVER TR ISHARES 46428Q109 224126 7889 SH SOLE 0 0 7889 ISHARES TR CORE MSCI EAFE 46432F842 1073578 13755 SH SOLE 0 0 13755 ISHARES TR CORE S&P MCP ETF 464287507 3334245 53502 SH SOLE 0 0 53502 ISHARES TR CORE S&P SCP ETF 464287804 1735686 14840 SH SOLE 0 0 14840 ISHARES TR CORE S&P500 ETF 464287200 1764114 3058 SH SOLE 0 0 3058 ISHARES TR CORE US AGGBD ET 464287226 227580 2247 SH SOLE 0 0 2247 ISHARES TR DEVSMCP EXNA ETF 464288497 590275 9755 SH SOLE 0 0 9755 ISHARES TR EXPONENTIAL TECH 46434V381 11531454 189413 SH SOLE 0 0 189413 ISHARES TR GLOB HLTHCRE ETF 464287325 319020 3250 SH SOLE 0 0 3250 ISHARES TR MORNINGSTAR GRWT 464287119 2018794 24022 SH SOLE 0 0 24022 ISHARES TR MORNINGSTAR VALU 464288109 999549 12160 SH SOLE 0 0 12160 ISHARES TR MSCI EAFE ETF 464287465 229146 2740 SH SOLE 0 0 2740 ISHARES TR MSCI USA MIN VOL 46429B697 2310691 25306 SH SOLE 0 0 25306 ISHARES TR NATIONAL MUN ETF 464288414 2193783 20195 SH SOLE 0 0 20195 ISHARES TR NORTH AMERN NAT 464287374 389314 8834 SH SOLE 0 0 8834 ISHARES TR RUS MD CP GR ETF 464287481 830061 7077 SH SOLE 0 0 7077 ISHARES TR U.S. ENERGY ETF 464287796 278040 6000 SH SOLE 0 0 6000 ISHARES TR US REGNL BKS ETF 464288778 717854 15100 SH SOLE 0 0 15100 JOHNSON & JOHNSON COM 478160104 2606865 16086 SH SOLE 0 0 16086 JPMORGAN CHASE & CO COM 46625H100 651252 3089 SH SOLE 0 0 3089 LAZARD INC COM 52110M109 881650 17500 SH SOLE 0 0 17500 LINCOLN NATL CORP IND COM 534187109 321402 10200 SH SOLE 0 0 10200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46800 15000 SH SOLE 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 2728911 4668 SH SOLE 0 0 4668 MADRIGAL PHARMACEUTICALS INC COM 558868105 212220 1000 SH SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A 571903202 524297 2109 SH SOLE 0 0 2109 MARSH & MCLENNAN COS INC COM 571748102 341774 1532 SH SOLE 0 0 1532 MASTERCARD INCORPORATED CL A 57636Q104 3088281 6254 SH SOLE 0 0 6254 MCDONALDS CORP COM 580135101 1394469 4579 SH SOLE 0 0 4579 MERCK & CO INC COM 58933Y105 608012 5354 SH SOLE 0 0 5354 META PLATFORMS INC CL A 30303M102 2225395 3888 SH SOLE 0 0 3888 MGM RESORTS INTERNATIONAL COM 552953101 605895 15500 SH SOLE 0 0 15500 MICRON TECHNOLOGY INC COM 595112103 204820 1975 SH SOLE 0 0 1975 MICROSOFT CORP COM 594918104 6685224 15536 SH SOLE 0 0 15536 MOTOROLA SOLUTIONS INC COM NEW 620076307 333288 741 SH SOLE 0 0 741 NETFLIX INC COM 64110L106 2536350 3576 SH SOLE 0 0 3576 NIKE INC CL B 654106103 412499 4666 SH SOLE 0 0 4666 NU HLDGS LTD ORD SHS CL A G6683N103 136500 10000 SH SOLE 0 0 10000 NUTRIEN LTD COM 67077M108 1454440 30263 SH SOLE 0 0 30263 NVIDIA CORPORATION COM 67066G104 4909687 40429 SH SOLE 0 0 40429 OCCIDENTAL PETE CORP COM 674599105 465668 9035 SH SOLE 0 0 9035 OLD REP INTL CORP COM 680223104 203382 5742 SH SOLE 0 0 5742 ORACLE CORP COM 68389X105 838128 4919 SH SOLE 0 0 4919 PEPSICO INC COM 713448108 2624431 15433 SH SOLE 0 0 15433 PFIZER INC COM 717081103 738395 25515 SH SOLE 0 0 25515 PHILIP MORRIS INTL INC COM 718172109 408053 3361 SH SOLE 0 0 3361 PROCTER AND GAMBLE CO COM 742718109 2972197 17160 SH SOLE 0 0 17160 PROLOGIS INC. COM 74340W103 587833 4655 SH SOLE 0 0 4655 QUALCOMM INC COM 747525103 2024675 11906 SH SOLE 0 0 11906 RAYMOND JAMES FINL INC COM 754730109 1829994 14944 SH SOLE 0 0 14944 RIO TINTO PLC SPONSORED ADR 767204100 926193 13014 SH SOLE 0 0 13014 ROYAL CARIBBEAN GROUP COM V7780T103 410588 2315 SH SOLE 0 0 2315 SALESFORCE INC COM 79466L302 260985 954 SH SOLE 0 0 954 SCHWAB CHARLES CORP COM 808513105 260860 4025 SH SOLE 0 0 4025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23624384 279479 SH SOLE 0 0 279479 SCOTTS MIRACLE-GRO CO CL A 810186106 476850 5500 SH SOLE 0 0 5500 SELECT SECTOR SPDR TR ENERGY 81369Y506 3211668 36579 SH SOLE 0 0 36579 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 904361 19955 SH SOLE 0 0 19955 SOLVENTUM CORP COM SHS 83444M101 361568 5186 SH SOLE 0 0 5186 SOUTHERN CO COM 842587107 215159 2386 SH SOLE 0 0 2386 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3860049 47962 SH SOLE 0 0 47962 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6726009 118771 SH SOLE 0 0 118771 SPDR S&P 500 ETF TR TR UNIT 78462F103 320158 558 SH SOLE 0 0 558 SPDR SER TR PORTFOLIO SHORT 78464A474 8218772 271426 SH SOLE 0 0 271426 SPDR SER TR S&P KENSHO NEW 78468R648 2858305 57943 SH SOLE 0 0 57943 STARBUCKS CORP COM 855244109 250549 2570 SH SOLE 0 0 2570 STELLANTIS N.V SHS N82405106 155955 11100 SH SOLE 0 0 11100 STRYKER CORPORATION COM 863667101 701967 1943 SH SOLE 0 0 1943 TARGET CORP COM 87612E106 247204 1586 SH SOLE 0 0 1586 TESLA INC COM 88160R101 315264 1205 SH SOLE 0 0 1205 TEXAS INSTRS INC COM 882508104 636313 3080 SH SOLE 0 0 3080 THE CIGNA GROUP COM 125523100 1734071 5005 SH SOLE 0 0 5005 TIDAL ETF TR RPAR RISK PARI 886364603 233202 11315 SH SOLE 0 0 11315 TIDAL ETF TR SONICSHARES GBL 886364645 329458 9275 SH SOLE 0 0 9275 TJX COS INC NEW COM 872540109 2125123 18080 SH SOLE 0 0 18080 TYSON FOODS INC CL A 902494103 1365353 22924 SH SOLE 0 0 22924 UBER TECHNOLOGIES INC COM 90353T100 1337998 17802 SH SOLE 0 0 17802 UNION PAC CORP COM 907818108 1220364 4951 SH SOLE 0 0 4951 UNITED AIRLS HLDGS INC COM 910047109 544467 9542 SH SOLE 0 0 9542 UNITED STS NAT GAS FD LP UNIT PAR 912318409 344971 21125 SH SOLE 0 0 21125 UNITEDHEALTH GROUP INC COM 91324P102 4377251 7487 SH SOLE 0 0 7487 US BANCORP DEL US BANCORP DEL 902973304 659018 14411 SH SOLE 0 0 14411 VALERO ENERGY CORP COM 91913Y100 946762 7011 SH SOLE 0 0 7011 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 299113 3982 SH SOLE 0 0 3982 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 500473 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS GROWTH ETF 922908736 208090 542 SH SOLE 0 0 542 VANGUARD INDEX FDS MID CAP ETF 922908629 2851063 10806 SH SOLE 0 0 10806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88402236 167533 SH SOLE 0 0 167533 VANGUARD INDEX FDS SMALL CP ETF 922908751 1830053 7715 SH SOLE 0 0 7715 VANGUARD INDEX FDS VALUE ETF 922908744 362913 2079 SH SOLE 0 0 2079 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2888780 24133 SH SOLE 0 0 24133 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042775 20651294 327798 SH SOLE 0 0 327798 VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS 921943858 1414305 26781 SH SOLE 0 0 26781 VANGUARD WORLD FDS INF TECH ETF 92204A702 792648 1351 SH SOLE 0 0 1351 VERIZON COMMUNICATIONS INC COM 92343V104 544086 12115 SH SOLE 0 0 12115 VISA INC COM CL A 92826C839 3956135 14389 SH SOLE 0 0 14389 WALMART INC COM 931142103 971925 12036 SH SOLE 0 0 12036 WASTE MGMT INC DEL COM 94106L109 423756 2041 SH SOLE 0 0 2041 WELLS FARGO CO NEW COM 949746101 364965 6461 SH SOLE 0 0 6461 WISDOMTREE TR EM EX ST-OWNED 97717X578 10041032 303997 SH SOLE 0 0 303997 WISDOMTREE TR US MIDCAP DIVID 97717W505 1573025 30765 SH SOLE 0 0 30765 WISDOMTREE TR US QTLY DIV GRT 97717X669 3198448 38438 SH SOLE 0 0 38438 WISDOMTREE TR US SMALLCAP FUND 97717W562 633000 12000 SH SOLE 0 0 12000 YUM BRANDS INC COM 988498101 265449 1900 SH SOLE 0 0 1900