13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q2 2023 · Filed June 7, 2023 · Accession 0001979556-23-000001
Total Value
$187.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 333,100 | $16.7M | 8.91% |
| 2 | ISHARES TR | 464287150 | 161,720 | $15.3M | 8.15% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 196,859 | $14.9M | 7.93% |
| 4 | APPLE INC | AAPL | 75,654 | $13.6M | 7.22% |
| 5 | ISHARES TR | 46429B663 | 133,937 | $13.3M | 7.08% |
| 6 | ALPHABET INC | GOOG | 67,496 | $8.6M | 4.60% |
| 7 | ISHARES TR | 46434V407 | 174,538 | $7.2M | 3.83% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,344 | $7.1M | 3.79% |
| 9 | MICROSOFT CORP | MSFT | 15,898 | $5.3M | 2.83% |
| 10 | ISHARES INC | 46434G103 | 97,711 | $4.8M | 2.58% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,127 | $4.8M | 2.54% |
| 12 | TRICO BANCSHARES | TCBK | 103,721 | $3.9M | 2.06% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 102,371 | $3.6M | 1.89% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 34,107 | $3.5M | 1.89% |
| 15 | JPMORGAN CHASE & CO | VYLD | 22,924 | $3.2M | 1.70% |
| 16 | SHELL PLC | RYDAF | 50,483 | $2.9M | 1.55% |
| 17 | MERCK & CO INC | MRK | 24,063 | $2.6M | 1.41% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,070 | $2.2M | 1.18% |
| 19 | AT&T INC | T-PC | 137,535 | $2.2M | 1.15% |
| 20 | ISHARES TR | 46435U366 | 50,620 | $2.0M | 1.05% |
| 21 | 3M CO | MMM | 17,323 | $1.7M | 0.91% |
| 22 | AMAZON COM INC | AMZN | 12,593 | $1.6M | 0.85% |
| 23 | ISHARES TR | 46434V381 | 24,979 | $1.4M | 0.73% |
| 24 | ABBVIE INC | ABBV | 9,851 | $1.3M | 0.71% |
| 25 | ISHARES TR | 46429B689 | 18,741 | $1.3M | 0.69% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,879 | $1.2M | 0.64% |
| 27 | BANK AMERICA CORP | 060505104 | 39,655 | $1.2M | 0.62% |
| 28 | AMGEN INC | AMGN | 5,228 | $1.2M | 0.62% |
| 29 | ISHARES TR | 46429B697 | 15,776 | $1.1M | 0.61% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,082 | $1.1M | 0.57% |
| 31 | NUVEEN CALIFORNIA MUNI VLU F | NU | 123,918 | $1.1M | 0.57% |
| 32 | ISHARES TR | 464287804 | 10,790 | $1.1M | 0.56% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 5,151 | $985,736 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908553 | 11,918 | $979,273 | 0.52% |
| 35 | FEDEX CORP | FDX | 4,375 | $960,348 | 0.51% |
| 36 | PFIZER INC | PFE | 24,909 | $955,768 | 0.51% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,356 | $918,352 | 0.49% |
| 38 | WELLS FARGO CO NEW | 949746101 | 22,025 | $908,748 | 0.48% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 5,103 | $846,522 | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,954 | $842,696 | 0.45% |
| 41 | ISHARES TR | 464287507 | 3,206 | $810,097 | 0.43% |
| 42 | SPDR GOLD TR | GLD | 4,375 | $797,738 | 0.43% |
| 43 | ISHARES TR | 46435G524 | 12,817 | $795,966 | 0.42% |
| 44 | PEPSICO INC | PEP | 4,194 | $761,479 | 0.41% |
| 45 | COMCAST CORP NEW | CCZ | 18,798 | $741,785 | 0.40% |
| 46 | FIDELITY COVINGTON TRUST | 316092840 | 18,689 | $722,317 | 0.38% |
| 47 | STARBUCKS CORP | SBUX | 7,016 | $689,086 | 0.37% |
| 48 | NVIDIA CORPORATION | NVDA | 1,722 | $665,696 | 0.35% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 5,286 | $660,170 | 0.35% |
| 50 | CHEVRON CORP NEW | CVX | 4,157 | $647,638 | 0.35% |
| 51 | VANGUARD WORLD FDS | 92204A876 | 4,539 | $646,704 | 0.34% |
| 52 | ISHARES TR | 46435U192 | 23,782 | $588,592 | 0.31% |
| 53 | BLACKSTONE INC | BX | 6,688 | $584,492 | 0.31% |
| 54 | FIDELITY COVINGTON TRUST | 316092303 | 12,868 | $574,363 | 0.31% |
| 55 | QUALCOMM INC | QCOM | 4,782 | $556,432 | 0.30% |
| 56 | ISHARES TR | 464287671 | 5,836 | $549,442 | 0.29% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 3,174 | $531,938 | 0.28% |
| 58 | UNION PAC CORP | UNP | 2,577 | $506,026 | 0.27% |
| 59 | ASML HOLDING N V | ASMLF | 702 | $503,207 | 0.27% |
| 60 | KRAFT HEINZ CO | KHC | 13,308 | $502,897 | 0.27% |
| 61 | FIDELITY COVINGTON TRUST | 316092881 | 11,133 | $496,408 | 0.26% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7,251 | $495,710 | 0.26% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 6,768 | $492,343 | 0.26% |
| 64 | DEERE & CO | DE | 1,308 | $488,680 | 0.26% |
| 65 | FIDELITY COVINGTON TRUST | 316092865 | 11,069 | $468,553 | 0.25% |
| 66 | METLIFE INC | MET-PF | 8,720 | $465,672 | 0.25% |
| 67 | META PLATFORMS INC | META | 1,682 | $456,024 | 0.24% |
| 68 | ISHARES TR | 464288687 | 14,730 | $455,605 | 0.24% |
| 69 | VANGUARD WORLD FDS | 92204A504 | 1,886 | $453,274 | 0.24% |
| 70 | ISHARES TR | 464287176 | 4,182 | $450,919 | 0.24% |
| 71 | COHEN & STEERS QUALITY INCOM | 19247L106 | 39,504 | $450,346 | 0.24% |
| 72 | ISHARES TR | 46435U218 | 6,023 | $449,899 | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 4,009 | $425,546 | 0.23% |
| 74 | MCKESSON CORP | MCK | 1,080 | $419,925 | 0.22% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 6,629 | $419,507 | 0.22% |
| 76 | ISHARES INC | 464286319 | 16,840 | $419,157 | 0.22% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 941 | $397,772 | 0.21% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 16,000 | $393,600 | 0.21% |
| 79 | ISHARES TR | 464288448 | 13,871 | $374,788 | 0.20% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 6,835 | $373,269 | 0.20% |
| 81 | HOME DEPOT INC | HD | 1,256 | $371,694 | 0.20% |
| 82 | ALPS ETF TR | 00162Q858 | 7,201 | $351,309 | 0.19% |
| 83 | WALMART INC | WMT | 2,335 | $349,674 | 0.19% |
| 84 | SOFI TECHNOLOGIES INC | SOFI | 45,359 | $346,996 | 0.18% |
| 85 | ISHARES TR | 464287663 | 4,555 | $344,532 | 0.18% |
| 86 | VISA INC | V | 1,507 | $343,858 | 0.18% |
| 87 | VANGUARD WORLD FD | 921910691 | 5,130 | $316,210 | 0.17% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,378 | $309,448 | 0.16% |
| 89 | CATERPILLAR INC | CAT | 1,329 | $301,243 | 0.16% |
| 90 | HDFC BANK LTD | HDB | 4,069 | $261,984 | 0.14% |
| 91 | KKR & CO INC | KKRT | 4,685 | $255,492 | 0.14% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,143 | $248,093 | 0.13% |
| 93 | AIRBNB INC | ABNB | 2,000 | $234,600 | 0.13% |
| 94 | MCDONALDS CORP | MCD | 823 | $234,041 | 0.12% |
| 95 | ISHARES TR | 464287523 | 482 | $232,463 | 0.12% |
| 96 | TESLA INC | TSLA | 1,043 | $230,826 | 0.12% |
| 97 | CUMMINS INC | CMI | 1,029 | $229,252 | 0.12% |
| 98 | COCA COLA CO | KO | 3,397 | $204,894 | 0.11% |
| 99 | TARGET CORP | TGT | 1,515 | $201,008 | 0.11% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 10,730 | $180,806 | 0.10% |
| 101 | WESTERN COPPER & GOLD CORP | WRN | 83,194 | $131,447 | 0.07% |
| 102 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 51,059 | $128,669 | 0.07% |