13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001754960-25-000788
Total Value
$297.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 185,474 | $26.5M | 8.90% |
| 2 | ISHARES TR | 46434V621 | 364,535 | $24.4M | 8.20% |
| 3 | APPLE INC | AAPL | 74,643 | $18.3M | 6.15% |
| 4 | ISHARES TR | 46429B663 | 148,001 | $17.9M | 6.00% |
| 5 | ALPHABET INC | GOOG | 64,979 | $15.4M | 5.19% |
| 6 | ISHARES TR | 46434V407 | 291,835 | $12.4M | 4.18% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,074 | $9.8M | 3.30% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 281,308 | $9.6M | 3.22% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 100,753 | $8.4M | 2.81% |
| 10 | MICROSOFT CORP | MSFT | 15,205 | $7.8M | 2.61% |
| 11 | JOHNSON & JOHNSON | JNJ | 34,516 | $6.6M | 2.21% |
| 12 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 183,409 | $6.1M | 2.05% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,113 | $5.7M | 1.91% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 17,879 | $5.4M | 1.81% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 60,816 | $5.4M | 1.81% |
| 16 | TRICO BANCSHARES | TCBK | 127,042 | $5.3M | 1.78% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 37,093 | $5.1M | 1.71% |
| 18 | FIDELITY COVINGTON TRUST | 316092865 | 84,042 | $4.9M | 1.65% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 96,866 | $3.9M | 1.30% |
| 20 | NVIDIA CORPORATION | NVDA | 19,943 | $3.7M | 1.23% |
| 21 | ISHARES INC | 46434G103 | 49,741 | $3.2M | 1.07% |
| 22 | AMAZON COM INC | AMZN | 14,438 | $3.1M | 1.05% |
| 23 | EA SERIES TRUST | 02072L607 | 70,512 | $3.1M | 1.04% |
| 24 | PROLOGIS INC. | PLDGP | 24,820 | $2.8M | 0.93% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 99,102 | $2.7M | 0.90% |
| 26 | ISHARES TR | 46432F396 | 10,435 | $2.6M | 0.88% |
| 27 | ABBVIE INC | ABBV | 10,079 | $2.3M | 0.78% |
| 28 | ISHARES TR | 464288679 | 20,220 | $2.2M | 0.75% |
| 29 | ISHARES TR | 46434V381 | 30,583 | $2.2M | 0.73% |
| 30 | ISHARES TR | 464288646 | 37,424 | $2.0M | 0.67% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,895 | $1.9M | 0.64% |
| 32 | BONDBLOXX ETF TRUST | 09789C788 | 35,660 | $1.8M | 0.60% |
| 33 | ISHARES TR | 46429B697 | 18,709 | $1.8M | 0.59% |
| 34 | WELLS FARGO CO NEW | 949746101 | 20,584 | $1.6M | 0.54% |
| 35 | ISHARES TR | 46434V456 | 34,707 | $1.5M | 0.51% |
| 36 | ISHARES TR | 464287671 | 9,322 | $1.5M | 0.51% |
| 37 | AMGEN INC | AMGN | 5,069 | $1.5M | 0.49% |
| 38 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 43,514 | $1.5M | 0.49% |
| 39 | BANK AMERICA CORP | 060505104 | 29,056 | $1.4M | 0.48% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 4,936 | $1.4M | 0.46% |
| 41 | TESLA INC | TSLA | 3,290 | $1.4M | 0.46% |
| 42 | SPDR GOLD TR | GLD | 3,681 | $1.4M | 0.46% |
| 43 | FIDELITY COVINGTON TRUST | 316092808 | 6,093 | $1.3M | 0.45% |
| 44 | VANGUARD WORLD FD | 92204A207 | 5,892 | $1.3M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,668 | $1.2M | 0.40% |
| 46 | META PLATFORMS INC | META | 1,623 | $1.1M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908553 | 12,607 | $1.1M | 0.37% |
| 48 | SHELL PLC | RYDAF | 14,796 | $1.1M | 0.36% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 5,910 | $1.0M | 0.35% |
| 50 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,969 | $1.0M | 0.34% |
| 51 | ISHARES TR | 46435G524 | 12,683 | $998,300 | 0.34% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 17,615 | $962,820 | 0.32% |
| 53 | FEDEX CORP | FDX | 4,147 | $931,553 | 0.31% |
| 54 | WISDOMTREE TR | WT | 20,420 | $915,411 | 0.31% |
| 55 | VANGUARD WORLD FD | 92204A876 | 4,661 | $911,272 | 0.31% |
| 56 | ISHARES TR | 464287804 | 7,952 | $908,659 | 0.31% |
| 57 | FIDELITY COVINGTON TRUST | 316092303 | 18,075 | $897,594 | 0.30% |
| 58 | ISHARES TR | 464287507 | 13,996 | $885,223 | 0.30% |
| 59 | BLACKSTONE INC | BX | 5,611 | $862,829 | 0.29% |
| 60 | INVESCO QQQ TR | IVZ | 1,369 | $807,018 | 0.27% |
| 61 | COHEN & STEERS QUALITY INCOM | 19247L106 | 67,006 | $806,750 | 0.27% |
| 62 | CATERPILLAR INC | CAT | 1,638 | $804,752 | 0.27% |
| 63 | WALMART INC | WMT | 7,817 | $796,110 | 0.27% |
| 64 | ISHARES TR | 46429B689 | 9,462 | $791,897 | 0.27% |
| 65 | CHEVRON CORP NEW | CVX | 5,296 | $788,592 | 0.27% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,360 | $785,668 | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,884 | $731,125 | 0.25% |
| 68 | ASML HOLDING N V | ASMLF | 734 | $687,489 | 0.23% |
| 69 | NUVEEN CALIFORNIA MUNI VLU F | NU | 76,262 | $676,440 | 0.23% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,353 | $653,670 | 0.22% |
| 71 | MCKESSON CORP | MCK | 840 | $641,632 | 0.22% |
| 72 | QUALCOMM INC | QCOM | 4,060 | $623,621 | 0.21% |
| 73 | MERCK & CO INC | MRK | 7,104 | $610,851 | 0.21% |
| 74 | VANGUARD CALIF TAX FREE FDS | 922021605 | 6,092 | $608,207 | 0.20% |
| 75 | VANGUARD WORLD FD | 92204A702 | 820 | $603,746 | 0.20% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 6,520 | $599,552 | 0.20% |
| 77 | UNION PAC CORP | UNP | 2,622 | $591,075 | 0.20% |
| 78 | ISHARES TR | 46432F339 | 3,066 | $585,650 | 0.20% |
| 79 | VISA INC | V | 1,641 | $563,849 | 0.19% |
| 80 | BLACKROCK ETF TRUST II | BLK | 11,143 | $563,788 | 0.19% |
| 81 | PEPSICO INC | PEP | 3,591 | $538,939 | 0.18% |
| 82 | HOME DEPOT INC | HD | 1,421 | $534,072 | 0.18% |
| 83 | ISHARES INC | 464286319 | 18,490 | $529,356 | 0.18% |
| 84 | METLIFE INC | MET-PF | 6,434 | $513,225 | 0.17% |
| 85 | FIDELITY COVINGTON TRUST | 316092527 | 11,618 | $491,901 | 0.17% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 3,056 | $490,445 | 0.16% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $481,600 | 0.16% |
| 88 | ISHARES TR | 464287663 | 4,914 | $481,565 | 0.16% |
| 89 | MCDONALDS CORP | MCD | 1,607 | $477,314 | 0.16% |
| 90 | EXXON MOBIL CORP | XOM | 4,310 | $477,273 | 0.16% |
| 91 | ALPS ETF TR | 00162Q858 | 7,886 | $459,757 | 0.15% |
| 92 | WISDOMTREE TR | WT | 15,796 | $458,242 | 0.15% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 1,212 | $446,626 | 0.15% |
| 94 | ISHARES TR | 464288687 | 14,142 | $440,245 | 0.15% |
| 95 | ISHARES TR | 46435U218 | 3,756 | $432,017 | 0.15% |
| 96 | CUMMINS INC | CMI | 1,030 | $425,522 | 0.14% |
| 97 | STARBUCKS CORP | SBUX | 5,091 | $399,406 | 0.13% |
| 98 | FIDELITY COVINGTON TRUST | 316092402 | 16,882 | $399,266 | 0.13% |
| 99 | ISHARES TR | 464288448 | 11,053 | $396,902 | 0.13% |
| 100 | SPDR S&P 500 ETF TR | SPY | 569 | $371,436 | 0.12% |
| 101 | VANGUARD WORLD FD | 92204A504 | 1,306 | $345,698 | 0.12% |
| 102 | BROADCOM INC | AVGO | 1,052 | $341,403 | 0.11% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,239 | $338,026 | 0.11% |
| 104 | KKR & CO INC | KKRT | 2,866 | $337,687 | 0.11% |
| 105 | VANGUARD MALVERN FDS | 922020748 | 4,181 | $328,200 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908363 | 545 | $327,430 | 0.11% |
| 107 | AT&T INC | T-PC | 11,919 | $308,355 | 0.10% |
| 108 | 3M CO | MMM | 1,957 | $291,143 | 0.10% |
| 109 | ISHARES TR | 46436E718 | 2,828 | $284,272 | 0.10% |
| 110 | ISHARES TR | 464287523 | 1,030 | $280,075 | 0.09% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 3,648 | $271,842 | 0.09% |
| 112 | ALTRIA GROUP INC | MO | 4,055 | $269,833 | 0.09% |
| 113 | IREN LIMITED | IREN | 4,500 | $268,965 | 0.09% |
| 114 | GE AEROSPACE | 369604301 | 912 | $265,865 | 0.09% |
| 115 | GE VERNOVA INC | GEV | 430 | $260,167 | 0.09% |
| 116 | EATON CORP PLC | ETN | 672 | $248,024 | 0.08% |
| 117 | ISHARES TR | 46434V449 | 5,261 | $246,635 | 0.08% |
| 118 | ALLY FINL INC | 02005N100 | 6,663 | $246,280 | 0.08% |
| 119 | COLUMBIA ETF TR I | 19761L870 | 8,000 | $246,073 | 0.08% |
| 120 | FIDELITY COVINGTON TRUST | 316092600 | 3,597 | $245,376 | 0.08% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,155 | $240,875 | 0.08% |
| 122 | GLOBAL X FDS | 37960A529 | 3,501 | $238,265 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 4,428 | $230,966 | 0.08% |
| 124 | BOEING CO | BA-PA | 1,091 | $230,011 | 0.08% |
| 125 | VANECK ETF TRUST | 92189F676 | 700 | $227,738 | 0.08% |
| 126 | ISHARES TR | 46435G243 | 8,789 | $221,924 | 0.07% |
| 127 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,471 | $221,895 | 0.07% |
| 128 | FIDELITY COVINGTON TRUST | 316092881 | 4,303 | $219,393 | 0.07% |
| 129 | CISCO SYS INC | CSCO | 3,217 | $218,550 | 0.07% |
| 130 | CRISPR THERAPEUTICS AG | CRSP | 2,944 | $215,118 | 0.07% |
| 131 | ALPHABET INC | GOOG | 902 | $213,269 | 0.07% |
| 132 | FIDELITY COVINGTON TRUST | 316092790 | 2,916 | $212,886 | 0.07% |
| 133 | AIRBNB INC | ABNB | 1,801 | $212,860 | 0.07% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 2,551 | $211,388 | 0.07% |
| 135 | ABBOTT LABS | ABLZF | 1,590 | $210,733 | 0.07% |
| 136 | DEERE & CO | DE | 454 | $202,725 | 0.07% |
| 137 | WESTERN COPPER & GOLD CORP | WRN | 79,194 | $174,227 | 0.06% |