Sweet-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NTR",
  "RJF",
  "MU",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "CAT",
  "BUD",
  "AVGO",
  null,
  null,
  "CP.TO",
  "IAC",
  "CCI",
  "COF",
  "LNC",
  null,
  null,
  "EXPE",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAZ",
  null,
  "MMC",
  "MA",
  "MSFT",
  "ENPH",
  "HRL",
  "NU",
  "OXY",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "RIO",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  null,
  "TSN",
  "UBER",
  "UAL",
  "VO",
  "VXF",
  "RCL",
  "SCHW",
  null,
  "LYG",
  "GT",
  null,
  null,
  "SMG",
  null,
  null,
  "GM",
  "AXON",
  "F",
  "WM",
  "IWP",
  "IMUX",
  "IHS",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "YUM",
  "SOLV",
  "HI",
  "SCHD",
  "ET",
  "MGM",
  "SO",
  "CRM",
  "ORI",
  null,
  null,
  null,
  null,
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  "BRK-B",
  "TECH",
  "BA",
  null,
  "CNI",
  "CVX",
  "CSCO",
  "C",
  null,
  "KO",
  "CMCSA",
  "COP",
  "CODI",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DELL",
  "DAR",
  "DE",
  "DAL",
  "DLR",
  "EFA",
  "USMV",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 198
Total Value: 461790916
Accession Number: 0001908936-24-000005
Form Type: 13F-HR
CIK: sweet-financial-partners
Manager Name: Sweet-Financial-Partners

Data Enrichment

75% identified

148 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $461.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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45409F843

Shares:105.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$461.8M)

33740F755

Shares:85.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$461.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$461.8M)

COCA COLA CO

KO|191216100

Shares:34.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$461.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:46.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$461.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:22.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$461.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$461.8M)

46429B697

USMV|46429B697

Shares:25.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$461.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$461.8M)

464288414

MUB|464288414

Shares:20.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$461.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:18.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$461.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.8M)

COMCAST CORP

CMCSA|20030N101

Shares:48.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.8M)

464287119

Shares:24.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.8M)

922908751

VB|922908751

Shares:7.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.8M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:14.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.8M)

ADOBE INC.

ADBE|00724F101

Shares:3.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.8M)

464287200

IVV|464287200

Shares:3.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.8M)

464287804

IJR|464287804

Shares:14.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$461.8M)

Cigna Group

CI|125523100

Shares:5.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$461.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409F843)✕	105.2K	QoQ +219.01% (+72.2K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$461.8M)	QoQ +226.44% (+$1.8M) YoY-
(cusip33740F755)✕	85.4K	QoQ -4.61% (-4.1K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$461.8M)	QoQ -1.41% (-$36.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	3.6K	QoQ +312.45% (+2.7K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$461.8M)	QoQ +333.47% (+$2.0M) YoY-
COCA COLA CO(KOcusip191216100)	34.9K	QoQ -2.71% (-973) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$461.8M)	QoQ +9.83% (-$224.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	46.5K	QoQ -0.90% (-425) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$461.8M)	QoQ +11.00% (-$245.4K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	22.6K	QoQ +0.74% (-166) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$461.8M)	QoQ -7.27% (-$186.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.6K	QoQ -2.12% (-186) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$461.8M)	QoQ +13.46% (-$281.2K) YoY-
(USMVcusip46429B697)	25.3K	QoQ -0.43% (-110) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$461.8M)	QoQ +8.28% (-$176.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -1.76% (-70) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$461.8M)	QoQ +11.49% (-$229.5K) YoY-
(MUBcusip464288414)	20.2K	QoQ +56.87% (+7.3K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$461.8M)	QoQ +59.94% (+$822.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	18.1K	QoQ +407.86% (+14.5K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$461.8M)	QoQ +442.18% (+$1.7M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	11.9K	QoQ +1.61% (-189) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.8M)	QoQ -13.24% (-$309.1K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	48.4K	QoQ +11.72% (+5.1K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.8M)	QoQ +19.17% (+$325.1K) YoY-
(cusip464287119)✕	24.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.8M)	QoQ +3.23% (+$63.2K) YoY-
(VBcusip922908751)	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.8M)	QoQ +8.79% (+$147.9K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	14.9K	QoQ -5.31% (-839) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.8M)	QoQ -6.19% (-$120.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.8M)	QoQ NEW(+$1.8M) YoY-
(IVVcusip464287200)	3.1K	QoQ +0.26% (+8) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.8M)	QoQ +5.68% (+$94.9K) YoY-
(IJRcusip464287804)	14.8K	QoQ +0.93% (+138) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$461.8M)	QoQ +10.68% (+$167.6K) YoY-
Cigna Group(CIcusip125523100)	5.0K	QoQ +3.02% (+147) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$461.8M)	QoQ +7.98% (+$128.2K) YoY-