SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Sweet Financial Partners, LLC

CIK 0001908936 · 1300 SOUTH PRAIRIE AVE, FAIRMONT, MN, 56031 · 507-235-5587

Reported Value
$314M
Q3 2022
Positions
165
Filings on Record
12
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Sweet Financial Partners, LLC reported $314M in U.S.-listed holdings across 165 positions for Q3 2022.

Its largest position, VOO, represents 18.8% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+18.8%
Vanguard Index Fds
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $241MQ4 ’21Q1 ’22: $373MQ2 ’22: $319MQ2 ’22Q3 ’22: $314MQ4 ’22: $340MQ4 ’22Q1 ’23: $362MQ2 ’23: $384MQ2 ’23Q3 ’23: $378MQ4 ’23: $420MQ4 ’23Q1 ’24: $433MQ2 ’24: $438MQ2 ’24Q3 ’24: $462Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.0%Common Stock: 21.3%Other: 0.6%ADR: 0.6%MLP: 0.5%REIT: 0.1%
  • ETP · 77.0% · $242M
  • Common Stock · 21.3% · $67M
  • Other · 0.6% · $2M
  • ADR · 0.6% · $2M
  • MLP · 0.5% · $2M
  • REIT · 0.1% · $254,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWNEW+1.4K1.4K+$657,000$657,000
UPSUNITED PARCEL SERVICE INCNEW+3.6K3.6K+$585,000$585,000
METAMETA PLATFORMS INCNEW+4.3K4.3K+$584,000$584,000
KOCOCA COLA CONEW+10.1K10.1K+$568,000$568,000
INTCINTEL CORPNEW+20.3K20.3K+$523,000$523,000
SPGIS&P GLOBAL INCNEW+1.6K1.6K+$476,000$476,000
AVGOBROADCOM INCNEW+1.0K1.0K+$444,000$444,000
PLDPROLOGIS INC.NEW+2.5K2.5K+$254,000$254,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · EXTEND MKT ETF18.84%$59M189.2K
2FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · CBOE VEST BUFFERD · CBOE VEST US EQ · TCW UNCONSTRAI14.43%$45M1.83M
3VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFVCSHS US 500 ENH9.49%$30M464.6K
4RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · DORSEY WRT 5 ETF8.18%$26M661.8K
5USMVISHARES TREXPONENTIAL TECH · MSCI USA MIN VOL · CORE S&P SCP ETF · NATIONAL MUN ETF · MORNINGSTAR GRWT · CORE S&P 500 ETF · MORNINGSTAR VALU · CORE MSCI EAFE · RUS MD CP GR ETF · DEVSMCP · NORTH AMERN NAT · U.S. ENERGY ETF · CORE S&P MCP ETF6.52%$20M374.3K
6XSOEWISDOMTREE TREM EX ST-OWNED · FLOATING RAT TREA · US QTLY DIV GRT · US MIDCAP DIVID · US SMALLCAP FUND5.53%$17M521.6K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.80%$15M319.4K
8SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF2.53%$8M209.9K
9SPDR INDEX SHS FDSS&P NORTH AMER1.59%$5M105.0K
10XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.15%$4M61.8K
11AAPLAPPLE INChistory →COM1.12%$4M25.4K
12KOMPSPDR SER TRS&P KENSHO NEW0.91%$3M74.0K
13MMM3M COCOM0.89%$3M25.4K
14RJFRAYMOND JAMES FINL INCCOM0.70%$2M22.3K
15HRLHORMEL FOODS CORPCOM0.67%$2M46.0K
16MSFTMICROSOFT CORPCOM0.63%$2M8.5K
17CICIGNA CORP NEWCOM0.61%$2M6.9K
18UNHUNITEDHEALTH GROUP INCCOM0.47%$1M2.9K
19DBX ETF TRXTRACK MSCI ALL0.45%$1M50.8K
20VVISA INC COMCL A0.44%$1M7.8K
21CVXCHEVRON CORP NEWCOM0.43%$1M9.4K
22NTRNUTRIEN LTDCOM0.42%$1M15.9K
23TIDAL ETF TRRPAR RISK PARI0.42%$1M76.5K
24AMGNAMGEN INCCOM0.41%$1M5.7K
25HDHOME DEPOT INCCOM0.39%$1M4.4K
26UNPUNION PAC CORPCOM0.39%$1M6.2K
27MCDMCDONALDS CORPCOM0.38%$1M5.2K
28MIROMATRIX MED INCCOM0.38%$1M271.2K
29MRKMERCK & CO INCCOM0.35%$1M12.7K
30DEDEERE & COCOM0.34%$1M3.2K
31EPDENTERPRISE PRODS PARTNERS L PCOM0.32%$1M42.1K
32LLYLILLY ELI & COCOM0.31%$980,0003.0K
33JNJJOHNSON & JOHNSONCOM0.31%$975,0006.0K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$969,0003.6K
35CVSCVS HEALTH CORPCOM0.31%$962,00010.1K
36VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$956,00026.3K
37PEPPEPSICO INCCOM0.30%$948,0005.8K
38ABTABBOTT LABSCOM0.30%$931,0009.6K
39BABOEING COCOM0.28%$891,0007.4K
40AMZNAMAZON COM INCCOM0.28%$884,0007.8K
41PGPROCTER AND GAMBLE COCOM0.27%$861,0006.8K
42CSCOCISCO SYS INCCOM0.26%$815,00020.4K
43OXYOCCIDENTAL PETE CORPCOM0.25%$798,00013.0K
44BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.25%$781,00042.2K
45MAMASTERCARD INCORPORATEDCL A0.25%$772,0002.7K
46PMPHILIP MORRIS INTL INCCOM0.24%$747,0009.0K
47EXMOCEXXON MOBIL CORPCOM0.23%$732,0008.4K
48CTVACORTEVA INCCOM0.23%$727,00012.7K
49TSNTYSON FOODS INCCL A0.23%$723,00011.0K
50ULSTSSGA ACTIVE ETF TRULT SHT TRM BD0.22%$687,00017.2K
51TGTTARGET CORPCOM0.21%$673,0004.5K
52COSTCOSTCO WHSL CORP NEWCOM0.21%$657,0001.4K
53LMTLOCKHEED MARTIN CORPCOM0.21%$647,0001.7K
54BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.21%$646,0008.1K
55DALDELTA AIR LINES INC DELCOM NEW0.21%$645,00023.0K
56CCITIGROUP INCCOM NEW0.21%$644,00015.4K
57TECHBIO-TECHNE CORPCOM0.20%$630,0002.2K
58MARMARRIOTT INTL INC NEWCL A0.20%$623,0004.4K
59MLPXGLOBAL X FDSCONSCIOUS COS · GLB X MLP ENRG I0.19%$607,00020.2K
60UPSUNITED PARCEL SERVICE INCCL B0.19%$585,0003.6K
61METAMETA PLATFORMS INCCL A0.19%$584,0004.3K
62KOCOCA COLA COCOM0.18%$568,00010.1K
63VLOVALERO ENERGY CORPCOM0.18%$557,0005.2K
64BACBK OF AMERICA CORPCOM0.18%$554,00018.3K
65TXNTEXAS INSTRS INCCOM0.18%$553,0003.6K
66ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$538,00048.5K
67CNICANADIAN NATL RY COCOM0.17%$538,0005.0K
68INTCINTEL CORPCOM0.17%$523,00020.3K
69FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH0.16%$516,00016.2K
70CATCATERPILLAR INCCOM0.16%$514,0003.1K
71QCOMQUALCOMM INCCOM0.16%$512,0004.5K
72RIORIO TINTO PLCSPONSORED ADR0.16%$508,0009.2K
73COPCONOCOPHILLIPSCOM0.16%$503,0004.9K
74DISDISNEY WALT COCOM0.16%$496,0005.3K
75PFEPFIZER INCCOM0.16%$489,00011.2K
76WMTWALMART INCCOM0.15%$484,0003.7K
77SPGIS&P GLOBAL INCCOM0.15%$476,0001.6K
78FYTFIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH0.15%$472,00011.6K
79MGMMGM RESORTS INTERNATIONALCOM0.15%$461,00015.5K
80JPMJPMORGAN CHASE & COCOM0.15%$456,0004.4K
81GMGENERAL MTRS COCOM0.14%$450,00014.0K
82AVGOBROADCOM INCCOM0.14%$444,0001.0K
83STLASTELLANTIS N.VSHS0.14%$427,00036.1K
84GSBDGOLDMAN SACHS BDC INCSHS0.14%$427,00029.6K
85UALUNITED AIRLS HLDGS INCCOM0.13%$415,00012.7K
86SYKSTRYKER CORPORATIONCOM0.13%$407,0002.0K
87USBUS BANCORP DELCOM NEW0.13%$404,00010.0K
88ABBVABBVIE INCCOM0.13%$397,0003.0K
89NFLXNETFLIX INCCOM0.13%$397,0001.7K
90UBERUBER TECHNOLOGIES INCCOM0.13%$396,00014.9K
91BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.13%$395,00019.5K
92ARK ETF TRAUTNMUS TECHNLGY0.12%$383,0008.5K
93BXBLACKSTONE INCCOM0.11%$360,0004.3K
94LUVSOUTHWEST AIRLS COCOM0.11%$355,00011.5K
95WFCWELLS FARGO CO NEWCOM0.11%$355,0008.8K
96GTGOODYEAR TIRE & RUBR COCOM0.11%$355,00035.2K
97TDSTELEPHONE & DATA SYS INCCOM NEW0.11%$348,00025.0K
98TSLATESLA INCCOM0.11%$337,0001.3K
99HONHONEYWELL INTL INCCOM0.11%$335,0002.0K
100WMWASTE MGMT INC DELCOM0.11%$333,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$462M198Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$438M191Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M196Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M182Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$378M171Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$384M177Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$362M171Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M167Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$314M165Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$319M167Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$373M172Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$241M156Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.