0001908936-24-000002.txt : 20240423 0001908936-24-000002.hdr.sgml : 20240423 20240423140800 ACCESSION NUMBER: 0001908936-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24863918 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 03-31-2024 03-31-2024 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 04-23-2024 0 196 433186345 false
INFORMATION TABLE 2 sfp-2024q113f.xml 3M CO COM 88579Y101 2552008 24060 SH SOLE 0 0 24060 ABBOTT LABS COM 002824100 944605 8311 SH SOLE 0 0 8311 ABBVIE INC COM 00287Y109 3185137 17491 SH SOLE 0 0 17491 ADVANCED MICRO DEVICES INC COM 007903107 227598 1261 SH SOLE 0 0 1261 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6931 11726 SH SOLE 0 0 11726 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378226 5227 SH SOLE 0 0 5227 ALPHABET INC CAP STK CL A 02079K305 272278 1804 SH SOLE 0 0 1804 ALPHABET INC CAP STK CL C 02079K107 3084788 20260 SH SOLE 0 0 20260 AMAZON COM INC COM 023135106 3048602 16901 SH SOLE 0 0 16901 AMERICAN TOWER CORP NEW COM 03027X100 648095 3280 SH SOLE 0 0 3280 AMGEN INC COM 031162100 2616238 9202 SH SOLE 0 0 9202 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1041504 28581 SH SOLE 0 0 28581 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 317332 5221 SH SOLE 0 0 5221 APPLE INC COM 037833100 6731593 39256 SH SOLE 0 0 39256 ARCHER DANIELS MIDLAND CO COM 039483102 222536 3543 SH SOLE 0 0 3543 ARK ETF TR GENOMIC REV ETF 00214Q302 474540 16500 SH SOLE 0 0 16500 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 464488 8490 SH SOLE 0 0 8490 AUTOMATIC DATA PROCESSING IN COM 053015103 2066099 8273 SH SOLE 0 0 8273 AXON ENTERPRISE INC COM 05464C101 581957 1860 SH SOLE 0 0 1860 BANK AMERICA CORP COM 060505104 783396 20659 SH SOLE 0 0 20659 BAXTER INTL INC COM 071813109 219043 5125 SH SOLE 0 0 5125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1479389 3518 SH SOLE 0 0 3518 BIO-TECHNE CORP COM 09073M104 625063 8880 SH SOLE 0 0 8880 BLACKSTONE INC COM 09260D107 545801 4155 SH SOLE 0 0 4155 BLOCK INC CL A 852234103 474578 5611 SH SOLE 0 0 5611 BOEING CO COM 097023105 1525779 7906 SH SOLE 0 0 7906 BP PLC SPONSORED ADR 055622104 379912 10083 SH SOLE 0 0 10083 BROADCOM INC COM 11135F101 2631045 1985 SH SOLE 0 0 1985 CANADIAN NATL RY CO COM 136375102 653150 4959 SH SOLE 0 0 4959 CANADIAN PACIFIC KANSAS CITY COM 13646K108 751826 8527 SH SOLE 0 0 8527 CAPITAL ONE FINL CORP COM 14040H105 600027 4030 SH SOLE 0 0 4030 CATERPILLAR INC COM 149123101 595781 1626 SH SOLE 0 0 1626 CHEVRON CORP NEW COM 166764100 1801474 11421 SH SOLE 0 0 11421 CISCO SYS INC COM 17275R102 2198147 44042 SH SOLE 0 0 44042 CITIGROUP INC COM NEW 172967424 1086400 17179 SH SOLE 0 0 17179 CNH INDL N V SHS N20944109 1701713 131305 SH SOLE 0 0 131305 COCA COLA CO COM 191216100 2001450 32714 SH SOLE 0 0 32714 COMCAST CORP NEW CL A 20030N101 1711434 39479 SH SOLE 0 0 39479 COMPASS DIVERSIFIED SH BEN INT 20451Q104 312910 13000 SH SOLE 0 0 13000 CONOCOPHILLIPS COM 20825C104 2568256 20178 SH SOLE 0 0 20178 CORTEVA INC COM 22052L104 730199 12662 SH SOLE 0 0 12662 COSTCO WHSL CORP NEW COM 22160K105 2147837 2932 SH SOLE 0 0 2932 COTERRA ENERGY INC COM 127097103 249229 8939 SH SOLE 0 0 8939 CROWDSTRIKE HLDGS INC CL A 22788C105 372205 1161 SH SOLE 0 0 1161 CVS HEALTH CORP COM 126650100 1786745 22402 SH SOLE 0 0 22402 DARLING INGREDIENTS INC COM 237266101 553236 11895 SH SOLE 0 0 11895 DBX ETF TR XTRACK MSCI ALL 233051820 759191 23130 SH SOLE 0 0 23130 DEERE & CO COM 244199105 1278994 3114 SH SOLE 0 0 3114 DELTA AIR LINES INC DEL COM NEW 247361702 1287451 26895 SH SOLE 0 0 26895 DIGITAL RLTY TR INC COM 253868103 201656 1400 SH SOLE 0 0 1400 DISNEY WALT CO COM 254687106 1120224 9155 SH SOLE 0 0 9155 DOW INC COM 260557103 383114 6613 SH SOLE 0 0 6613 ELI LILLY & CO COM 532457108 3772121 4849 SH SOLE 0 0 4849 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1067702 67877 SH SOLE 0 0 67877 ENPHASE ENERGY INC COM 29355A107 423430 3500 SH SOLE 0 0 3500 ENTERPRISE PRODS PARTNERS L COM 293792107 1212826 41564 SH SOLE 0 0 41564 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 228254 8030 SH SOLE 0 0 8030 EXPEDIA GROUP INC COM NEW 30212P303 220400 1600 SH SOLE 0 0 1600 EXXON MOBIL CORP COM 30231G102 733628 6311 SH SOLE 0 0 6311 FASTENAL CO COM 311900104 369501 4790 SH SOLE 0 0 4790 FEDEX CORP COM 31428X106 336036 1160 SH SOLE 0 0 1160 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10970722 177923 SH SOLE 0 0 177923 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 744509 19233 SH SOLE 0 0 19233 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8906534 157945 SH SOLE 0 0 157945 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22385884 398538 SH SOLE 0 0 398538 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 319270 5579 SH SOLE 0 0 5579 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 9600424 312616 SH SOLE 0 0 312616 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10939357 226722 SH SOLE 0 0 226722 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 566121 12984 SH SOLE 0 0 12984 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2468309 88280 SH SOLE 0 0 88280 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 928981 43512 SH SOLE 0 0 43512 FIRST TR MORNINGSTAR DIVID L SHS 336917109 204675 5319 SH SOLE 0 0 5319 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3641022 39050 SH SOLE 0 0 39050 FIRST TR VALUE LINE DIVID IN SHS 33734H106 201648 4775 SH SOLE 0 0 4775 FORD MTR CO DEL COM 345370860 170661 12851 SH SOLE 0 0 12851 GENERAL MTRS CO COM 37045V100 572090 12615 SH SOLE 0 0 12615 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 340517 10027 SH SOLE 0 0 10027 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 367425 7500 SH SOLE 0 0 7500 GOODYEAR TIRE & RUBR CO COM 382550101 279158 20332 SH SOLE 0 0 20332 HILLENBRAND INC COM 431571108 382254 7601 SH SOLE 0 0 7601 HOME DEPOT INC COM 437076102 3485434 9086 SH SOLE 0 0 9086 HONEYWELL INTL INC COM 438516106 423588 2064 SH SOLE 0 0 2064 HORMEL FOODS CORP COM 440452100 1606095 46033 SH SOLE 0 0 46033 IAC INC COM NEW 44891N208 480060 9000 SH SOLE 0 0 9000 IHS HOLDING LIMITED ORD SHS G4701H109 285930 81000 SH SOLE 0 0 81000 IMMUNIC INC COM 4525EP101 39374 29829 SH SOLE 0 0 29829 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 765329 31495 SH SOLE 0 0 31495 INTEL CORP COM 458140100 1137012 25742 SH SOLE 0 0 25742 INTERNATIONAL BUSINESS MACHS COM 459200101 591798 3099 SH SOLE 0 0 3099 INTUITIVE SURGICAL INC COM NEW 46120E602 201940 506 SH SOLE 0 0 506 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 371400 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 439573 20784 SH SOLE 0 0 20784 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 388013 6876 SH SOLE 0 0 6876 ISHARES INC CORE MSCI EMKT 46434G103 2606006 50504 SH SOLE 0 0 50504 ISHARES TR MORNINGSTAR GRWT 464287119 1811330 23997 SH SOLE 0 0 23997 ISHARES TR NORTH AMERN NAT 464287374 397442 8834 SH SOLE 0 0 8834 ISHARES TR MORNINGSTAR VALU 464288109 930418 12105 SH SOLE 0 0 12105 ISHARES TR U.S. ENERGY ETF 464287796 296400 6000 SH SOLE 0 0 6000 ISHARES TR GLOB HLTHCRE ETF 464287325 370737 3980 SH SOLE 0 0 3980 ISHARES TR CORE S&P SCP ETF 464287804 1624865 14702 SH SOLE 0 0 14702 ISHARES TR US REGNL BKS ETF 464288778 707745 16315 SH SOLE 0 0 16315 ISHARES TR RUS MD CP GR ETF 464287481 807769 7077 SH SOLE 0 0 7077 ISHARES TR MSCI USA MIN VOL 46429B697 2136973 25568 SH SOLE 0 0 25568 ISHARES TR CORE MSCI EAFE 46432F842 991208 13355 SH SOLE 0 0 13355 ISHARES TR CORE S&P500 ETF 464287200 1599243 3042 SH SOLE 0 0 3042 ISHARES TR NATIONAL MUN ETF 464288414 1488323 13832 SH SOLE 0 0 13832 ISHARES TR EXPONENTIAL TECH 46434V381 11405424 191302 SH SOLE 0 0 191302 ISHARES TR DEVSMCP EXNA ETF 464288497 552523 9755 SH SOLE 0 0 9755 ISHARES TR CORE S&P MCP ETF 464287507 3221650 53040 SH SOLE 0 0 53040 ISHARES TR MSCI EAFE ETF 464287465 223448 2798 SH SOLE 0 0 2798 JOHNSON & JOHNSON COM 478160104 2092341 13227 SH SOLE 0 0 13227 JPMORGAN CHASE & CO =VLOOKUP(C113,Sheet1!A:C,3,FALSE) 46625H100 676323 3377 SH SOLE 0 0 3377 LAM RESEARCH CORP COM 512807108 297462 306 SH SOLE 0 0 306 LAZARD INC COM 52110M109 732725 17500 SH SOLE 0 0 17500 LINCOLN NATL CORP IND COM 534187109 325686 10200 SH SOLE 0 0 10200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38850 15000 SH SOLE 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 1869177 4109 SH SOLE 0 0 4109 LUMENTUM HLDGS INC COM 55024U109 319613 6750 SH SOLE 0 0 6750 MADRIGAL PHARMACEUTICALS INC COM 558868105 267040 1000 SH SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A 571903202 552307 2189 SH SOLE 0 0 2189 MARSH & MCLENNAN COS INC COM 571748102 611187 2967 SH SOLE 0 0 2967 MASTERCARD INCORPORATED CL A 57636Q104 2913821 6051 SH SOLE 0 0 6051 MCDONALDS CORP COM 580135101 2980920 10573 SH SOLE 0 0 10573 MERCK & CO INC COM 58933Y105 1361632 10319 SH SOLE 0 0 10319 META PLATFORMS INC CL A 30303M102 1897710 3908 SH SOLE 0 0 3908 MGM RESORTS INTERNATIONAL COM 552953101 731755 15500 SH SOLE 0 0 15500 MICRON TECHNOLOGY INC COM 595112103 218897 1857 SH SOLE 0 0 1857 MICROSOFT CORP COM 594918104 6488704 15423 SH SOLE 0 0 15423 NETFLIX INC COM 64110L106 526555 867 SH SOLE 0 0 867 NIKE INC CL B 654106103 1680825 17885 SH SOLE 0 0 17885 NUTRIEN LTD COM 67077M108 1545826 28463 SH SOLE 0 0 28463 NVIDIA CORPORATION COM 67066G104 3337825 3694 SH SOLE 0 0 3694 OCCIDENTAL PETE CORP COM 674599105 587190 9035 SH SOLE 0 0 9035 ORACLE CORP COM 68389X105 624202 4969 SH SOLE 0 0 4969 PACCAR INC COM 693718108 228453 1844 SH SOLE 0 0 1844 PEPSICO INC COM 713448108 2729967 15599 SH SOLE 0 0 15599 PFIZER INC COM 717081103 681028 24542 SH SOLE 0 0 24542 PHILIP MORRIS INTL INC COM 718172109 313623 3423 SH SOLE 0 0 3423 POLARIS INC COM 731068102 214423 2142 SH SOLE 0 0 2142 PROCTER AND GAMBLE CO COM 742718109 2708616 16694 SH SOLE 0 0 16694 PROLOGIS INC. COM 74340W103 541064 4155 SH SOLE 0 0 4155 QUALCOMM INC COM 747525103 1875277 11077 SH SOLE 0 0 11077 RAYMOND JAMES FINL INC COM 754730109 2251522 17532 SH SOLE 0 0 17532 RIO TINTO PLC SPONSORED ADR 767204100 819822 12862 SH SOLE 0 0 12862 ROBLOX CORP CL A 771049103 247025 6470 SH SOLE 0 0 6470 ROYAL CARIBBEAN GROUP COM V7780T103 321808 2315 SH SOLE 0 0 2315 SALESFORCE INC COM 79466L302 307806 1022 SH SOLE 0 0 1022 SCHWAB CHARLES CORP COM 808513105 320466 4430 SH SOLE 0 0 4430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23248717 288338 SH SOLE 0 0 288338 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204051 4144 SH SOLE 0 0 4144 SCOTTS MIRACLE-GRO CO CL A 810186106 1044260 14000 SH SOLE 0 0 14000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 840505 19955 SH SOLE 0 0 19955 SELECT SECTOR SPDR TR ENERGY 81369Y506 3511012 37189 SH SOLE 0 0 37189 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6703580 122821 SH SOLE 0 0 122821 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3649429 47962 SH SOLE 0 0 47962 SPDR S&P 500 ETF TR TR UNIT 78462F103 289258 553 SH SOLE 0 0 553 SPDR SER TR PORTFOLIO SHORT 78464A474 7967514 267636 SH SOLE 0 0 267636 SPDR SER TR S&P KENSHO NEW 78468R648 2889054 60088 SH SOLE 0 0 60088 STARBUCKS CORP COM 855244109 291506 3190 SH SOLE 0 0 3190 STELLANTIS N.V SHS N82405106 441197 15590 SH SOLE 0 0 15590 STRYKER CORPORATION COM 863667101 695228 1943 SH SOLE 0 0 1943 TARGET CORP COM 87612E106 280702 1584 SH SOLE 0 0 1584 TESLA INC COM 88160R101 279858 1592 SH SOLE 0 0 1592 TEXAS INSTRS INC COM 882508104 1522107 8737 SH SOLE 0 0 8737 THE CIGNA GROUP COM 125523100 1763756 4856 SH SOLE 0 0 4856 TIDAL ETF TR RPAR RISK PARI 886364603 230443 11961 SH SOLE 0 0 11961 TIDAL ETF TR SONICSHARES GBL 886364645 278250 9275 SH SOLE 0 0 9275 TJX COS INC NEW COM 872540109 361055 3560 SH SOLE 0 0 3560 TYSON FOODS INC CL A 902494103 1393604 23729 SH SOLE 0 0 23729 UBER TECHNOLOGIES INC COM 90353T100 399809 5193 SH SOLE 0 0 5193 UNION PAC CORP COM 907818108 1219138 4957 SH SOLE 0 0 4957 UNITED AIRLS HLDGS INC COM 910047109 474156 9903 SH SOLE 0 0 9903 UNITED STS NAT GAS FD LP UNIT PAR 912318409 348952 23950 SH SOLE 0 0 23950 UNITEDHEALTH GROUP INC COM 91324P102 3556952 7190 SH SOLE 0 0 7190 US BANCORP DEL US BANCORP DEL 902973304 667246 14927 SH SOLE 0 0 14927 VALERO ENERGY CORP COM 91913Y100 1024281 6001 SH SOLE 0 0 6001 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305592 4208 SH SOLE 0 0 4208 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481993 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS SMALL CP ETF 922908751 1763551 7715 SH SOLE 0 0 7715 VANGUARD INDEX FDS MID CAP ETF 922908629 2680858 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83337334 173367 SH SOLE 0 0 173367 VANGUARD INDEX FDS VALUE ETF 922908744 382102 2346 SH SOLE 0 0 2346 VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042775 19598708 334164 SH SOLE 0 0 334164 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2690099 24345 SH SOLE 0 0 24345 VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS 921943858 1343653 26782 SH SOLE 0 0 26782 VANGUARD WORLD FDS INF TECH ETF 92204A702 724513 1382 SH SOLE 0 0 1382 VERIZON COMMUNICATIONS INC COM 92343V104 521525 12429 SH SOLE 0 0 12429 VISA INC COM CL A 92826C839 3919603 14045 SH SOLE 0 0 14045 WALMART INC COM 931142103 723692 12027 SH SOLE 0 0 12027 WASTE MGMT INC DEL COM 94106L109 447386 2099 SH SOLE 0 0 2099 WELLS FARGO CO NEW COM 949746101 385383 6649 SH SOLE 0 0 6649 WISDOMTREE TR US SMALLCAP FUND 97717W562 601440 12000 SH SOLE 0 0 12000 WISDOMTREE TR US QTLY DIV GRT 97717X669 2928612 38438 SH SOLE 0 0 38438 WISDOMTREE TR US MIDCAP DIVID 97717W505 1569754 32187 SH SOLE 0 0 32187 WISDOMTREE TR EM EX ST-OWNED 97717X578 8580300 291253 SH SOLE 0 0 291253 YUM BRANDS INC COM 988498101 263435 1900 SH SOLE 0 0 1900