# Sweet Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1908936. Source: https://holderbook.com/funds/1908936-sweet-financial-partners-llc/

- Reported value: $461.8M
- Positions: 198
- Weight of the ten largest: 47.3%
- Filed: 2024-10-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $88.4M | 167,533 | 19.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.6M | 279,479 | 5.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $22.9M | 386,015 | 4.9% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $20.7M | 327,798 | 4.5% | 12 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $11.5M | 189,413 | 2.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $11.3M | 228,730 | 2.4% | 3 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $11.3M | 177,340 | 2.4% | 7 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $10.0M | 303,997 | 2.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $9.7M | 311,260 | 2.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $9.2M | 156,166 | 2.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 38,146 | 1.9% | 12 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $8.2M | 271,426 | 1.8% | 7 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $6.7M | 118,771 | 1.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 15,536 | 1.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 40,429 | 1.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.4M | 7,487 | 0.9% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 4,919 | 0.9% | 12 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $4.2M | 42,620 | 0.9% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 14,389 | 0.9% | 12 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $3.9M | 47,962 | 0.8% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 9,231 | 0.8% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 21,633 | 0.8% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 17,781 | 0.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 20,276 | 0.7% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3M | 53,502 | 0.7% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.2M | 23,642 | 0.7% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.2M | 36,579 | 0.7% | 12 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.2M | 38,438 | 0.7% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,254 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 16,513 | 0.7% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 17,160 | 0.6% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 50,750 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.9M | 24,133 | 0.6% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,255 | 0.6% | 9 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $2.9M | 57,943 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 10,806 | 0.6% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.7M | 4,668 | 0.6% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 8,307 | 0.6% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 15,433 | 0.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 16,086 | 0.6% | 12 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $2.6M | 105,184 | 0.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.6M | 85,369 | 0.6% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 3,576 | 0.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 34,923 | 0.5% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 46,508 | 0.5% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.4M | 22,554 | 0.5% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.4M | 8,563 | 0.5% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.3M | 25,306 | 0.5% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,888 | 0.5% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.2M | 20,195 | 0.5% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 18,080 | 0.5% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 11,906 | 0.4% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.0M | 48,374 | 0.4% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.0M | 24,022 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 7,715 | 0.4% | 12 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.8M | 14,944 | 0.4% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.8M | 3,428 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 3,058 | 0.4% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 14,840 | 0.4% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.7M | 5,005 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 11,729 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,677 | 0.4% | 12 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $1.6M | 144,140 | 0.3% | 5 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.6M | 30,765 | 0.3% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 10,341 | 0.3% | 12 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.5M | 30,263 | 0.3% | 12 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.5M | 45,746 | 0.3% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 26,781 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 4,579 | 0.3% | 12 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.4M | 22,924 | 0.3% | 12 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.3M | 26,356 | 0.3% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 17,802 | 0.3% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.3M | 21,209 | 0.3% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 4,635 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.2M | 34,246 | 0.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,951 | 0.3% | 12 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 41,262 | 0.3% | 12 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.1M | 69,013 | 0.2% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 17,582 | 0.2% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 13,755 | 0.2% | 12 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $999.5K | 12,160 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $971.9K | 12,036 | 0.2% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $946.8K | 7,011 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $931.3K | 2,232 | 0.2% | 12 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $926.2K | 13,014 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $904.4K | 19,955 | 0.2% | 12 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $881.6K | 17,500 | 0.2% | 4 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $865.4K | 23,065 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $853.9K | 8,877 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $838.1K | 4,919 | 0.2% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $830.1K | 7,077 | 0.2% | 12 |
| DBX ETF TR | [DBAW](https://holderbook.com/stocks/DBAW/) | $807.2K | 23,130 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $797.3K | 36,066 | 0.2% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $792.6K | 1,351 | 0.2% | 12 |
| FIRST TR EXCH TRD ALPHDX FD | [FEMS](https://holderbook.com/stocks/FEMS/) | $790.1K | 19,233 | 0.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $775.2K | 33,045 | 0.2% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $762.8K | 3,280 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $759.4K | 19,138 | 0.2% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $754.9K | 6,622 | 0.2% | 12 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $749.0K | 12,740 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +0.5% | +4.0% | -3.6% | 100% |
| Q1 2024 | +6.7% | +10.0% | -3.4% | 100% |
| Q4 2023 | +9.1% | +11.2% | -2.1% | 100% |
| Q3 2023 | -3.0% | -3.6% | +0.6% | 100% |
| Q2 2023 | +4.5% | +8.3% | -3.8% | 100% |
| Q1 2023 | +3.7% | +7.0% | -3.3% | 100% |
| Q4 2022 | +6.8% | +7.1% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $461.8M | 198 |
| Q2 2024 | $437.7M | 191 |
| Q1 2024 | $433.2M | 196 |
| Q4 2023 | $420.5M | 182 |
| Q3 2023 | $377.6M | 171 |
| Q2 2023 | $383.9M | 177 |
| Q1 2023 | $361.5M | 171 |
| Q4 2022 | $340.4M | 167 |
| Q3 2022 | $314.0M | 165 |
| Q2 2022 | $319.0M | 167 |
| Q1 2022 | $373.3M | 172 |
| Q4 2021 | $240.9M | 156 |