Sweet Financial Partners, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
202Est Stock Holding Value:
$432,895,182Top Stock Holdings By Sector
Portfolio Stock Holdings - Sweet Financial Partners, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 173,367 | $83,337,517 | 19.25% | -5,231 | -$2,514,542 | -2.93% |
| SCHD | 288,338 | $23,248,693 | 5.37% | +20,876 | +$1,683,232 | +7.81% |
| RDVY | 398,538 | $22,385,879 | 5.17% | -5,435 | -$305,284 | -1.35% |
| VEU | 334,164 | $19,598,719 | 4.53% | +20,521 | +$1,203,557 | +6.54% |
| XT | 191,302 | $11,405,425 | 2.63% | -3,777 | -$225,185 | -1.94% |
| FTLS | 177,923 | $10,970,732 | 2.53% | +428 | +$26,390 | +0.24% |
| LMBS | 226,722 | $10,939,337 | 2.53% | +226,722 | +$10,939,337 | Open |
| FTGS | 312,616 | $9,600,437 | 2.22% | +312,616 | +$9,600,437 | Open |
| CIBR | 157,945 | $8,906,519 | 2.06% | -19,409 | -$1,094,474 | -10.94% |
| XSOE | 291,253 | $8,580,313 | 1.98% | +27,735 | +$817,073 | +10.52% |
| SPSB | 267,636 | $7,967,524 | 1.84% | +8,622 | +$256,677 | +3.33% |
| AAPL | 39,256 | $6,731,619 | 1.56% | +3,350 | +$574,458 | +9.33% |
| NANR | 122,821 | $6,703,570 | 1.55% | +24,447 | +$1,334,317 | +24.85% |
| MSFT | 15,423 | $6,488,765 | 1.50% | +249 | +$104,759 | +1.64% |
| V | 14,045 | $3,919,679 | 0.91% | +869 | +$242,521 | +6.60% |
| LLY | 4,849 | $3,772,328 | 0.87% | +48 | +$37,342 | +1.00% |
| QEFA | 47,962 | $3,649,429 | 0.84% | +137 | +$10,424 | +0.29% |
| FYX | 39,050 | $3,641,022 | 0.84% | +5,215 | +$486,247 | +15.41% |
| UNH | 7,190 | $3,556,893 | 0.82% | +536 | +$265,159 | +8.06% |
| XLE | 37,189 | $3,511,013 | 0.81% | +305 | +$28,795 | +0.83% |
| HD | 9,086 | $3,485,390 | 0.81% | +473 | +$181,443 | +5.49% |
| NVDA | 3,694 | $3,337,751 | 0.77% | +2,455 | +$2,218,240 | +198.14% |
| IJH | 53,040 | $3,202,025 | 0.74% | +6,860 | +$414,138 | +14.85% |
| ABBV | 17,491 | $3,185,111 | 0.74% | +575 | +$104,708 | +3.40% |
| GOOG | 20,260 | $3,084,788 | 0.71% | +2,677 | +$407,600 | +15.22% |
| AMZN | 16,901 | $3,048,602 | 0.70% | +228 | +$41,127 | +1.37% |
| MCD | 10,573 | $2,981,057 | 0.69% | +683 | +$192,572 | +6.91% |
| DGRW | 38,438 | $2,928,591 | 0.68% | -870 | -$66,285 | -2.21% |
| MA | 6,051 | $2,913,980 | 0.67% | +325 | +$156,510 | +5.68% |
| KOMP | 60,088 | $2,889,031 | 0.67% | +2 | +$96 | +0.00% |
| PEP | 15,599 | $2,729,981 | 0.63% | +2,682 | +$469,377 | +20.76% |
| PG | 16,694 | $2,708,602 | 0.63% | +954 | +$154,787 | +6.06% |
| VT | 24,345 | $2,690,123 | 0.62% | -612 | -$67,626 | -2.45% |
| VO | 10,729 | $2,680,748 | 0.62% | -52 | -$12,993 | -0.48% |
| AVGO | 1,985 | $2,630,939 | 0.61% | -56 | -$74,223 | -2.74% |
| AMGN | 9,202 | $2,616,313 | 0.60% | -4,212 | -$1,197,556 | -31.40% |
| IEMG | 50,504 | $2,606,006 | 0.60% | - | - | - |
| COP | 20,178 | $2,568,256 | 0.59% | +14,789 | +$1,882,344 | +274.43% |
| BUFR | 88,280 | $2,468,309 | 0.57% | -410,547 | -$11,478,894 | -82.30% |
| MMM | 24,060 | $2,262,121 | 0.52% | -2,215 | -$208,254 | -8.43% |
| RJF | 17,532 | $2,251,459 | 0.52% | -3,250 | -$417,365 | -15.64% |
| CSCO | 44,042 | $2,198,136 | 0.51% | +5,252 | +$262,127 | +13.54% |
| COST | 2,932 | $2,148,071 | 0.50% | +2,394 | +$1,753,916 | +444.98% |
| USMV | 25,568 | $2,136,973 | 0.49% | - | - | - |
| JNJ | 13,227 | $2,092,379 | 0.48% | +3,054 | +$483,112 | +30.02% |
| ADP | 8,273 | $2,066,099 | 0.48% | +535 | +$133,611 | +6.91% |
| KO | 32,714 | $2,001,443 | 0.46% | +8,527 | +$521,682 | +35.25% |
| META | 3,908 | $1,897,647 | 0.44% | -2,793 | -$1,356,225 | -41.68% |
| QCOM | 11,077 | $1,875,336 | 0.43% | +11,077 | +$1,875,336 | Open |
| LMT | 4,109 | $1,869,061 | 0.43% | +4,109 | +$1,869,061 | Open |
| ILCG | 23,997 | $1,811,294 | 0.42% | -65 | -$4,906 | -0.27% |
| CVX | 11,421 | $1,801,549 | 0.42% | -26 | -$4,101 | -0.23% |
| CVS | 22,402 | $1,786,784 | 0.41% | +1,428 | +$113,897 | +6.81% |
| CI | 4,856 | $1,763,651 | 0.41% | -2,016 | -$732,191 | -29.34% |
| VB | 7,715 | $1,763,572 | 0.41% | +6 | +$1,372 | +0.08% |
| CMCSA | 39,479 | $1,711,415 | 0.40% | +39,479 | +$1,711,415 | Open |
| CNHI | 131,305 | $1,701,713 | 0.39% | +5,000 | +$64,800 | +3.96% |
| NKE | 17,885 | $1,680,832 | 0.39% | +17,885 | +$1,680,832 | Open |
| IJR | 14,702 | $1,624,865 | 0.38% | -135 | -$14,920 | -0.91% |
| HRL | 46,033 | $1,606,091 | 0.37% | +85 | +$2,966 | +0.18% |
| IVV | 3,042 | $1,599,271 | 0.37% | +9 | +$4,732 | +0.30% |
| DON | 32,187 | $1,569,760 | 0.36% | -176 | -$8,584 | -0.54% |
| NTR | 28,463 | $1,545,826 | 0.36% | +5,475 | +$297,347 | +23.82% |
| BA | 7,906 | $1,525,779 | 0.35% | +365 | +$70,441 | +4.84% |
| TXN | 8,737 | $1,522,073 | 0.35% | +1,560 | +$271,768 | +21.74% |
| MUB | 13,832 | $1,488,323 | 0.34% | -302 | -$32,495 | -2.14% |
| BRK.B | 3,518 | $1,479,389 | 0.34% | +133 | +$55,929 | +3.93% |
| TSN | 23,729 | $1,393,604 | 0.32% | +3,910 | +$229,634 | +19.73% |
| MRK | 10,319 | $1,361,592 | 0.31% | -12,973 | -$1,711,787 | -55.70% |
| VEA | 26,782 | $1,343,653 | 0.31% | -11,874 | -$595,719 | -30.72% |
| DAL | 26,895 | $1,287,464 | 0.30% | +1 | +$48 | +0.00% |
| DE | 3,114 | $1,279,044 | 0.30% | +49 | +$20,126 | +1.60% |
| UNP | 4,957 | $1,219,075 | 0.28% | -270 | -$66,401 | -5.17% |
| EPD | 41,564 | $1,212,838 | 0.28% | +839 | +$24,482 | +2.06% |
| INTC | 25,742 | $1,137,024 | 0.26% | +219 | +$9,673 | +0.86% |
| DIS | 9,155 | $1,120,206 | 0.26% | -18 | -$2,202 | -0.20% |
| C | 17,179 | $1,086,400 | 0.25% | - | - | - |
| ET | 67,877 | $1,067,705 | 0.25% | +7,316 | +$115,081 | +12.08% |
| SMG | 14,000 | $1,044,260 | 0.24% | - | - | - |
| BLOK | 28,581 | $1,041,492 | 0.24% | -3,985 | -$145,213 | -12.24% |
| VLO | 6,001 | $1,024,311 | 0.24% | +1 | +$171 | +0.02% |
| IEFA | 13,355 | $991,208 | 0.23% | - | - | - |
| ABT | 8,311 | $944,628 | 0.22% | -13,331 | -$1,515,201 | -61.60% |
| ILCV | 12,105 | $930,390 | 0.21% | +52 | +$3,997 | +0.43% |
| BUFT | 43,512 | $928,981 | 0.21% | -455,730 | -$9,729,836 | -91.28% |
| XLF | 19,955 | $840,505 | 0.19% | - | - | - |
| RIO | 12,862 | $819,824 | 0.19% | +1,000 | +$63,740 | +8.43% |
| IWP | 7,077 | $807,769 | 0.19% | -566 | -$64,603 | -7.41% |
| BAC | 20,659 | $783,389 | 0.18% | +1,130 | +$42,850 | +5.79% |
| MMIN | 31,495 | $765,329 | 0.18% | +610 | +$14,823 | +1.98% |
| DBAW | 23,130 | $759,191 | 0.18% | -295 | -$9,683 | -1.26% |
| CP | 8,527 | $751,826 | 0.17% | - | - | - |
| FEMS | 19,233 | $744,509 | 0.17% | - | - | - |
| XOM | 6,311 | $733,591 | 0.17% | -7,830 | -$910,159 | -55.37% |
| LAZ | 17,500 | $732,725 | 0.17% | +500 | +$20,935 | +2.94% |
| MGM | 15,500 | $731,755 | 0.17% | - | - | - |
| CTVA | 12,662 | $730,218 | 0.17% | +1 | +$58 | +0.01% |
| VGT | 1,382 | $724,638 | 0.17% | +25 | +$13,109 | +1.84% |
| WMT | 12,027 | $721,620 | 0.17% | +150 | +$9,000 | +1.26% |
| IAT | 16,315 | $707,745 | 0.16% | - | - | - |
| SYK | 1,943 | $695,341 | 0.16% | -99 | -$35,429 | -4.85% |
| PFE | 24,542 | $681,041 | 0.16% | +6,026 | +$167,222 | +32.54% |
| JPM | 3,377 | $676,413 | 0.16% | -1,252 | -$250,776 | -27.05% |
| USB | 14,927 | $667,237 | 0.15% | -1,107 | -$49,483 | -6.90% |
| CNI | 4,959 | $653,150 | 0.15% | - | - | - |
| AMT | 3,280 | $648,095 | 0.15% | -11 | -$2,173 | -0.33% |
| TECH | 8,880 | $625,063 | 0.14% | - | - | - |
| ORCL | 4,969 | $624,156 | 0.14% | -128 | -$16,078 | -2.51% |
| MMC | 2,967 | $611,143 | 0.14% | -6,680 | -$1,375,946 | -69.24% |
| EES | 12,000 | $601,440 | 0.14% | - | - | - |
| COF | 4,030 | $600,027 | 0.14% | - | - | - |
| CAT | 1,626 | $595,815 | 0.14% | +2 | +$733 | +0.12% |
| IBM | 3,099 | $591,785 | 0.14% | - | - | - |
| OXY | 9,035 | $587,185 | 0.14% | - | - | - |
| AXON | 1,860 | $581,957 | 0.13% | -100 | -$31,288 | -5.10% |
| GM | 12,615 | $572,090 | 0.13% | - | - | - |
| FIXD | 12,984 | $566,102 | 0.13% | -408,548 | -$17,812,693 | -96.92% |
| DAR | 11,895 | $553,236 | 0.13% | -4,000 | -$186,040 | -25.17% |
| IEUS | 9,755 | $552,523 | 0.13% | - | - | - |
| MAR | 2,189 | $552,307 | 0.13% | -2,255 | -$568,959 | -50.74% |
| BX | 4,155 | $545,842 | 0.13% | +2 | +$263 | +0.05% |
| PLD | 4,155 | $541,064 | 0.12% | - | - | - |
| NFLX | 867 | $526,555 | 0.12% | -482 | -$292,733 | -35.73% |
| VZ | 12,429 | $521,521 | 0.12% | +237 | +$9,945 | +1.94% |
| VXF | 2,750 | $481,993 | 0.11% | - | - | - |
| IAC | 9,000 | $480,060 | 0.11% | - | - | - |
| SQ | 5,611 | $474,578 | 0.11% | - | - | - |
| ARKG | 16,500 | $474,540 | 0.11% | +500 | +$14,380 | +3.13% |
| UAL | 9,903 | $474,156 | 0.11% | -3 | -$144 | -0.03% |
| ARKQ | 8,490 | $464,488 | 0.11% | - | - | - |
| WM | 2,099 | $447,402 | 0.10% | +1 | +$213 | +0.05% |
| STLA | 15,590 | $441,197 | 0.10% | -6,260 | -$177,158 | -28.65% |
| BKLN | 20,784 | $439,582 | 0.10% | -5,289 | -$111,862 | -20.29% |
| HON | 2,064 | $423,636 | 0.10% | +5 | +$1,026 | +0.24% |
| ENPH | 3,500 | $423,430 | 0.10% | - | - | - |
| UBER | 5,193 | $399,809 | 0.09% | -3,401 | -$261,843 | -39.57% |
| IGE | 8,834 | $397,442 | 0.09% | - | - | - |
| PSI | 6,876 | $388,013 | 0.09% | - | - | - |
| WFC | 6,649 | $385,376 | 0.09% | -3,146 | -$182,342 | -32.12% |
| DOW | 6,613 | $383,091 | 0.09% | +3 | +$174 | +0.05% |
| HI | 7,601 | $382,254 | 0.09% | - | - | - |
| VTV | 2,346 | $382,070 | 0.09% | -10,346 | -$1,684,950 | -81.52% |
| BP | 10,083 | $379,927 | 0.09% | - | - | - |
| BABA | 5,227 | $378,226 | 0.09% | -2 | -$145 | -0.04% |
| CRWD | 1,161 | $372,205 | 0.09% | +1,161 | +$372,205 | Open |
| DBA | 15,000 | $371,400 | 0.09% | - | - | - |
| IXJ | 3,980 | $370,737 | 0.09% | -33 | -$3,074 | -0.82% |
| FAST | 4,790 | $369,501 | 0.09% | - | - | - |
| UNG | 23,950 | $368,591 | 0.09% | +23,950 | +$368,591 | Open |
| MLPX | 7,500 | $367,425 | 0.08% | - | - | - |
| TJX | 3,560 | $361,055 | 0.08% | -28 | -$2,840 | -0.78% |
| AIQ | 10,027 | $340,517 | 0.08% | +1,027 | +$34,877 | +11.41% |
| FDX | 1,160 | $336,098 | 0.08% | +120 | +$34,769 | +11.54% |
| LNC | 10,200 | $325,686 | 0.08% | - | - | - |
| RCL | 2,315 | $321,808 | 0.07% | - | - | - |
| SCHW | 4,430 | $320,466 | 0.07% | +150 | +$10,851 | +3.50% |
| LITE | 6,750 | $319,613 | 0.07% | - | - | - |
| FV | 5,579 | $319,286 | 0.07% | +1 | +$57 | +0.02% |
| BUD | 5,221 | $317,332 | 0.07% | - | - | - |
| PM | 3,423 | $313,615 | 0.07% | +5 | +$458 | +0.15% |
| CODI | 13,000 | $312,910 | 0.07% | +3,000 | +$72,210 | +30.00% |
| CRM | 1,022 | $307,806 | 0.07% | +25 | +$7,530 | +2.51% |
| BND | 4,208 | $305,627 | 0.07% | -1,373 | -$99,721 | -24.60% |
| LRCX | 306 | $297,300 | 0.07% | - | - | - |
| IYE | 6,000 | $296,400 | 0.07% | - | - | - |
| SBUX | 3,190 | $291,534 | 0.07% | -192 | -$17,547 | -5.68% |
| SPY | 553 | $289,258 | 0.07% | -44 | -$23,015 | -7.37% |
| IHS | 81,000 | $285,930 | 0.07% | +11,000 | +$38,830 | +15.71% |
| TGT | 1,584 | $280,701 | 0.06% | -1 | -$177 | -0.06% |
| TSLA | 1,592 | $279,858 | 0.06% | +59 | +$10,372 | +3.85% |
| GT | 20,332 | $279,158 | 0.06% | - | - | - |
| BOAT | 9,275 | $278,250 | 0.06% | +9,275 | +$278,250 | Open |
| GOOGL | 1,804 | $272,278 | 0.06% | -121 | -$18,263 | -6.29% |
| MDGL | 1,000 | $267,040 | 0.06% | +1,000 | +$267,040 | Open |
| YUM | 1,900 | $263,435 | 0.06% | - | - | - |
| CTRA | 8,939 | $249,219 | 0.06% | +9 | +$251 | +0.10% |
| RBLX | 6,470 | $247,025 | 0.06% | +6,470 | +$247,025 | Open |
| RPAR | 11,961 | $230,433 | 0.05% | -8,221 | -$158,381 | -40.73% |
| PCAR | 1,844 | $228,453 | 0.05% | +1,844 | +$228,453 | Open |
| HTEC | 8,030 | $228,254 | 0.05% | - | - | - |
| AMD | 1,261 | $227,598 | 0.05% | +1,261 | +$227,598 | Open |
| EFA | 2,798 | $223,448 | 0.05% | - | - | - |
| ADM | 3,543 | $222,536 | 0.05% | +3,543 | +$222,536 | Open |
| EXPE | 1,600 | $220,400 | 0.05% | - | - | - |
| BAX | 5,125 | $219,043 | 0.05% | +5,125 | +$219,043 | Open |
| MU | 1,857 | $218,922 | 0.05% | +1,857 | +$218,922 | Open |
| PII | 2,142 | $214,457 | 0.05% | +2 | +$200 | +0.09% |
| FDL | 5,319 | $204,675 | 0.05% | +5,319 | +$204,675 | Open |
| SCHA | 4,144 | $204,051 | 0.05% | +4,144 | +$204,051 | Open |
| ISRG | 506 | $201,940 | 0.05% | +506 | +$201,940 | Open |
| DLR | 1,400 | $201,656 | 0.05% | +1,400 | +$201,656 | Open |
| FVD | 4,775 | $201,648 | 0.05% | +4,775 | +$201,648 | Open |
| F | 12,851 | $170,661 | 0.04% | +13 | +$173 | +0.10% |
| IMUX | 29,829 | $39,374 | 0.01% | - | - | - |
| LYG | 15,000 | $38,850 | 0.01% | - | - | - |
| AKTS | 11,726 | $6,931 | 0.00% | +500 | +$296 | +4.45% |
| XSLV | 0 | $0 | 0.00% | -7,500 | -$331,575 | -100.00% |
| CMI | 0 | $0 | 0.00% | -1,456 | -$429,010 | -100.00% |
| SPEM | 0 | $0 | 0.00% | -11,752 | -$425,305 | -100.00% |
| USFR | 0 | $0 | 0.00% | -73,645 | -$3,703,607 | -100.00% |
| UPS | 0 | $0 | 0.00% | -8,348 | -$1,240,763 | -100.00% |
| WBA | 0 | $0 | 0.00% | -8,214 | -$178,162 | -100.00% |