Filed: 7/24/2023ACC: 0001908936-23-000003
📋 What this filing means
SWEET FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $383.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$383.85M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$88.80M23.1%
S&P 500 ETF SHS$70.57M18.4%
US DIVIDEND EQ$21.20M5.5%
TCW OPPORTUNIS$20.91M5.4%
RISNG DIVD ACHIV$19.37M5.0%
ALLWRLD EX US$16.48M4.3%
CBOE VEST US EQ$12.51M3.3%
Portfolio Concentration
Top 3$112.68M29.4%
4–10$86.92M22.6%
11–25$60.34M15.7%
Rest$123.91M32.3%
Top 3 weight
29.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares173.28K
TypeSH
Market value$70.57M
18.39%
Sole
0.00
Shared
0.00
None
173.28K
SCHWAB STRATEGIC TR
SOLEShares291.90K
TypeSH
Market value$21.20M
5.52%
Sole
0.00
Shared
0.00
None
291.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares473.45K
TypeSH
Market value$20.91M
5.45%
Sole
0.00
Shared
0.00
None
473.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares411.17K
TypeSH
Market value$19.37M
5.05%
Sole
0.00
Shared
0.00
None
411.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares302.80K
TypeSH
Market value$16.48M
4.29%
Sole
0.00
Shared
0.00
None
302.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares499.46K
TypeSH
Market value$12.51M
3.26%
Sole
0.00
Shared
0.00
None
499.46K
ISHARES TR
SOLEShares197.78K
TypeSH
Market value$11.00M
2.86%
Sole
0.00
Shared
0.00
None
197.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares493.66K
TypeSH
Market value$9.82M
2.56%
Sole
0.00
Shared
0.00
None
493.66K
FIRST TR EXCH TRADED FD III
SOLEShares174.17K
TypeSH
Market value$9.19M
2.40%
Sole
0.00
Shared
0.00
None
174.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares188.42K
TypeSH
Market value$8.56M
2.23%
Sole
0.00
Shared
0.00
None
188.42K
WISDOMTREE TR
SOLEShares282.03K
TypeSH
Market value$7.88M
2.05%
Sole
0.00
Shared
0.00
None
282.03K
SPDR SER TR
SOLEShares247.23K
TypeSH
Market value$7.28M
1.90%
Sole
0.00
Shared
0.00
None
247.23K
APPLE INC
SOLEShares33.04K
TypeSH
Market value$6.41M
1.67%
Sole
0.00
Shared
0.00
None
33.04K
SPDR INDEX SHS FDS
SOLEShares103.35K
TypeSH
Market value$5.32M
1.39%
Sole
0.00
Shared
0.00
None
103.35K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$4.53M
1.18%
Sole
0.00
Shared
0.00
None
13.30K
WISDOMTREE TR
SOLEShares72.78K
TypeSH
Market value$3.66M
0.95%
Sole
0.00
Shared
0.00
None
72.78K
SPDR INDEX SHS FDS
SOLEShares45.41K
TypeSH
Market value$3.18M
0.83%
Sole
0.00
Shared
0.00
None
45.41K
SELECT SECTOR SPDR TR
SOLEShares36.85K
TypeSH
Market value$2.99M
0.78%
Sole
0.00
Shared
0.00
None
36.85K
AMGEN INC
SOLEShares12.90K
TypeSH
Market value$2.86M
0.75%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$2.85M
0.74%
Sole
0.00
Shared
0.00
None
38.36K
UNITEDHEALTH GROUP INC
SOLEShares5.88K
TypeSH
Market value$2.83M
0.74%
Sole
0.00
Shared
0.00
None
5.88K
VISA INC
SOLEShares11.50K
TypeSH
Market value$2.73M
0.71%
Sole
0.00
Shared
0.00
None
11.50K
SPDR SER TR
SOLEShares60.32K
TypeSH
Market value$2.69M
0.70%
Sole
0.00
Shared
0.00
None
60.32K
WISDOMTREE TR
SOLEShares39.31K
TypeSH
Market value$2.62M
0.68%
Sole
0.00
Shared
0.00
None
39.31K
3M CO
SOLEShares25.02K
TypeSH
Market value$2.50M
0.65%
Sole
0.00
Shared
0.00
None
25.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.28K | SH | $70.57M 18.39% | 0.00 | 0.00 | 173.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 291.90K | SH | $21.20M 5.52% | 0.00 | 0.00 | 291.90K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 473.45K | SH | $20.91M 5.45% | 0.00 | 0.00 | 473.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 411.17K | SH | $19.37M 5.05% | 0.00 | 0.00 | 411.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 302.80K | SH | $16.48M 4.29% | 0.00 | 0.00 | 302.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 499.46K | SH | $12.51M 3.26% | 0.00 | 0.00 | 499.46K |
ISHARES TRSOLE | EXPONENTIAL TECH | 197.78K | SH | $11.00M 2.86% | 0.00 | 0.00 | 197.78K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 493.66K | SH | $9.82M 2.56% | 0.00 | 0.00 | 493.66K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 174.17K | SH | $9.19M 2.40% | 0.00 | 0.00 | 174.17K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 188.42K | SH | $8.56M 2.23% | 0.00 | 0.00 | 188.42K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 282.03K | SH | $7.88M 2.05% | 0.00 | 0.00 | 282.03K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 247.23K | SH | $7.28M 1.90% | 0.00 | 0.00 | 247.23K |
APPLE INCSOLE | COM | 33.04K | SH | $6.41M 1.67% | 0.00 | 0.00 | 33.04K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 103.35K | SH | $5.32M 1.39% | 0.00 | 0.00 | 103.35K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $4.53M 1.18% | 0.00 | 0.00 | 13.30K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 72.78K | SH | $3.66M 0.95% | 0.00 | 0.00 | 72.78K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 45.41K | SH | $3.18M 0.83% | 0.00 | 0.00 | 45.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.85K | SH | $2.99M 0.78% | 0.00 | 0.00 | 36.85K |
AMGEN INCSOLE | COM | 12.90K | SH | $2.86M 0.75% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.36K | SH | $2.85M 0.74% | 0.00 | 0.00 | 38.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.88K | SH | $2.83M 0.74% | 0.00 | 0.00 | 5.88K |
VISA INCSOLE | COM CL A | 11.50K | SH | $2.73M 0.71% | 0.00 | 0.00 | 11.50K |
SPDR SER TRSOLE | S&P KENSHO NEW | 60.32K | SH | $2.69M 0.70% | 0.00 | 0.00 | 60.32K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.31K | SH | $2.62M 0.68% | 0.00 | 0.00 | 39.31K |
3M COSOLE | COM | 25.02K | SH | $2.50M 0.65% | 0.00 | 0.00 | 25.02K |
Page 1 of 8
…