13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001979556-23-000002
Total Value
$194.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 346,757 | $18.2M | 9.37% |
| 2 | ISHARES TR | 464287150 | 162,936 | $16.2M | 8.33% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 196,742 | $14.8M | 7.62% |
| 4 | ISHARES TR | 46429B663 | 136,460 | $14.0M | 7.23% |
| 5 | APPLE INC | AAPL | 75,328 | $13.5M | 6.98% |
| 6 | ALPHABET INC | GOOG | 67,330 | $8.9M | 4.57% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,039 | $7.7M | 3.94% |
| 8 | ISHARES TR | 46434V407 | 184,543 | $7.6M | 3.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 31,339 | $5.4M | 2.80% |
| 10 | MICROSOFT CORP | MSFT | 16,025 | $5.2M | 2.69% |
| 11 | ISHARES INC | 46434G103 | 99,706 | $5.0M | 2.56% |
| 12 | TRICO BANCSHARES | TCBK | 104,490 | $4.0M | 2.05% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 34,402 | $3.7M | 1.93% |
| 14 | JPMORGAN CHASE & CO | VYLD | 22,605 | $3.5M | 1.81% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 101,372 | $3.3M | 1.70% |
| 16 | SHELL PLC | RYDAF | 48,774 | $3.0M | 1.55% |
| 17 | MERCK & CO INC | MRK | 24,760 | $2.6M | 1.36% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,104 | $2.3M | 1.19% |
| 19 | ISHARES TR | 46435U366 | 50,666 | $2.1M | 1.10% |
| 20 | 3M CO | MMM | 20,289 | $2.1M | 1.09% |
| 21 | AMAZON COM INC | AMZN | 13,034 | $1.8M | 0.94% |
| 22 | ABBVIE INC | ABBV | 9,318 | $1.4M | 0.72% |
| 23 | ISHARES TR | 46434V381 | 25,085 | $1.4M | 0.72% |
| 24 | AMGEN INC | AMGN | 5,261 | $1.4M | 0.71% |
| 25 | ISHARES TR | 46429B689 | 19,032 | $1.3M | 0.66% |
| 26 | BANK AMERICA CORP | 060505104 | 39,838 | $1.2M | 0.64% |
| 27 | ISHARES TR | 46429B697 | 16,219 | $1.2M | 0.62% |
| 28 | ISHARES TR | 464287804 | 11,479 | $1.2M | 0.61% |
| 29 | FEDEX CORP | FDX | 4,340 | $1.2M | 0.60% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,085 | $1.2M | 0.60% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,979 | $1.1M | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908553 | 12,598 | $1.1M | 0.54% |
| 33 | NUVEEN CALIFORNIA MUNI VLU F | NU | 118,762 | $1.0M | 0.53% |
| 34 | VANGUARD WORLD FDS | 92204A207 | 5,171 | $1.0M | 0.52% |
| 35 | WELLS FARGO CO NEW | 949746101 | 22,025 | $979,668 | 0.50% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,231 | $978,799 | 0.50% |
| 37 | ISHARES TR | 464287507 | 3,442 | $920,658 | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,083 | $912,923 | 0.47% |
| 39 | PFIZER INC | PFE | 24,905 | $887,617 | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 5,113 | $870,835 | 0.45% |
| 41 | COMCAST CORP NEW | CCZ | 18,944 | $860,079 | 0.44% |
| 42 | ISHARES TR | 46435G524 | 13,051 | $812,644 | 0.42% |
| 43 | SPDR GOLD TR | GLD | 4,540 | $811,026 | 0.42% |
| 44 | FIDELITY COVINGTON TRUST | 316092840 | 18,955 | $771,866 | 0.40% |
| 45 | PEPSICO INC | PEP | 4,181 | $771,084 | 0.40% |
| 46 | STARBUCKS CORP | SBUX | 7,116 | $716,519 | 0.37% |
| 47 | BLACKSTONE INC | BX | 6,723 | $697,601 | 0.36% |
| 48 | NVIDIA CORPORATION | NVDA | 1,561 | $697,359 | 0.36% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 5,295 | $675,843 | 0.35% |
| 50 | VANGUARD WORLD FDS | 92204A876 | 4,555 | $635,842 | 0.33% |
| 51 | ISHARES INC | 464286319 | 24,606 | $611,693 | 0.32% |
| 52 | UNION PAC CORP | UNP | 2,594 | $592,973 | 0.31% |
| 53 | FIDELITY COVINGTON TRUST | 316092303 | 12,918 | $592,532 | 0.31% |
| 54 | CHEVRON CORP NEW | CVX | 3,695 | $589,839 | 0.30% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,500 | $577,165 | 0.30% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 7,997 | $574,577 | 0.30% |
| 57 | ISHARES TR | 464287671 | 5,808 | $571,255 | 0.29% |
| 58 | QUALCOMM INC | QCOM | 4,790 | $563,634 | 0.29% |
| 59 | DEERE & CO | DE | 1,309 | $563,620 | 0.29% |
| 60 | METLIFE INC | MET-PF | 8,800 | $558,784 | 0.29% |
| 61 | AT&T INC | T-PC | 38,763 | $549,666 | 0.28% |
| 62 | META PLATFORMS INC | META | 1,682 | $525,860 | 0.27% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 2,894 | $522,440 | 0.27% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 7,869 | $502,338 | 0.26% |
| 65 | ASML HOLDING N V | ASMLF | 727 | $494,028 | 0.25% |
| 66 | COHEN & STEERS QUALITY INCOM | 19247L106 | 42,105 | $493,044 | 0.25% |
| 67 | KRAFT HEINZ CO | KHC | 13,700 | $472,117 | 0.24% |
| 68 | FIDELITY COVINGTON TRUST | 316092881 | 10,062 | $471,829 | 0.24% |
| 69 | FIDELITY COVINGTON TRUST | 316092865 | 11,136 | $462,377 | 0.24% |
| 70 | ISHARES TR | 46435U218 | 5,833 | $459,602 | 0.24% |
| 71 | ISHARES TR | 464288687 | 14,924 | $458,301 | 0.24% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 6,835 | $447,841 | 0.23% |
| 73 | MCKESSON CORP | MCK | 1,021 | $436,639 | 0.22% |
| 74 | ISHARES TR | 464287176 | 4,011 | $427,288 | 0.22% |
| 75 | ISHARES TR | 46435U192 | 18,570 | $411,139 | 0.21% |
| 76 | VANGUARD WORLD FDS | 92204A702 | 943 | $407,405 | 0.21% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 16,000 | $390,880 | 0.20% |
| 78 | CATERPILLAR INC | CAT | 1,329 | $375,942 | 0.19% |
| 79 | WALMART INC | WMT | 2,335 | $375,051 | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 3,461 | $372,892 | 0.19% |
| 81 | ALPS ETF TR | 00162Q858 | 7,273 | $370,393 | 0.19% |
| 82 | ISHARES TR | 464287663 | 4,572 | $365,039 | 0.19% |
| 83 | VISA INC | V | 1,513 | $361,972 | 0.19% |
| 84 | HOME DEPOT INC | HD | 1,070 | $350,610 | 0.18% |
| 85 | VANGUARD WORLD FD | 921910691 | 5,249 | $321,157 | 0.17% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 3,263 | $316,974 | 0.16% |
| 87 | TESLA INC | TSLA | 1,158 | $289,153 | 0.15% |
| 88 | KKR & CO INC | KKRT | 4,685 | $286,696 | 0.15% |
| 89 | HDFC BANK LTD | HDB | 4,121 | $274,130 | 0.14% |
| 90 | AIRBNB INC | ABNB | 1,954 | $272,681 | 0.14% |
| 91 | VANGUARD WORLD FDS | 92204A504 | 1,089 | $269,349 | 0.14% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 28,138 | $261,965 | 0.13% |
| 93 | ISHARES TR | 464287523 | 513 | $261,636 | 0.13% |
| 94 | CUMMINS INC | CMI | 1,029 | $245,177 | 0.13% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,048 | $239,020 | 0.12% |
| 96 | ISHARES TR | 464288448 | 8,823 | $234,779 | 0.12% |
| 97 | WD 40 CO | WDFC | 1,025 | $228,206 | 0.12% |
| 98 | PRICE T ROWE GROUP INC | TROW | 1,768 | $202,972 | 0.10% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 10,092 | $176,413 | 0.09% |
| 100 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 51,059 | $125,095 | 0.06% |
| 101 | WESTERN COPPER & GOLD CORP | WRN | 83,194 | $121,463 | 0.06% |