13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001979556-23-000003
Total Value
$190.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 351,465 | $17.4M | 9.13% |
| 2 | ISHARES TR | 464287150 | 161,490 | $15.5M | 8.10% |
| 3 | APPLE INC | AAPL | 74,768 | $13.7M | 7.16% |
| 4 | ISHARES TR | 46429B663 | 132,846 | $12.8M | 6.70% |
| 5 | ALPHABET INC | GOOG | 67,196 | $9.0M | 4.69% |
| 6 | ISHARES TR | 46434V407 | 191,571 | $7.9M | 4.13% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,039 | $7.3M | 3.82% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 84,716 | $6.1M | 3.20% |
| 9 | MICROSOFT CORP | MSFT | 16,185 | $5.9M | 3.08% |
| 10 | ISHARES INC | 46434G103 | 99,192 | $4.8M | 2.50% |
| 11 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 188,278 | $4.7M | 2.47% |
| 12 | JOHNSON & JOHNSON | JNJ | 31,098 | $4.7M | 2.45% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 71,701 | $4.4M | 2.30% |
| 14 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 166,033 | $4.2M | 2.19% |
| 15 | TRICO BANCSHARES | TCBK | 105,357 | $3.6M | 1.90% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 101,079 | $3.6M | 1.89% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 34,930 | $3.6M | 1.88% |
| 18 | JPMORGAN CHASE & CO | VYLD | 21,530 | $3.1M | 1.63% |
| 19 | SHELL PLC | RYDAF | 43,752 | $2.8M | 1.48% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,051 | $2.2M | 1.16% |
| 21 | 3M CO | MMM | 22,540 | $2.1M | 1.09% |
| 22 | AMAZON COM INC | AMZN | 13,154 | $1.9M | 0.98% |
| 23 | ISHARES TR | 46434V381 | 35,331 | $1.8M | 0.96% |
| 24 | PROLOGIS INC. | PLDGP | 16,481 | $1.7M | 0.91% |
| 25 | AMGEN INC | AMGN | 5,291 | $1.4M | 0.76% |
| 26 | ISHARES TR | 46429B697 | 18,812 | $1.4M | 0.73% |
| 27 | ABBVIE INC | ABBV | 9,378 | $1.3M | 0.70% |
| 28 | ISHARES TR | 46429B689 | 19,477 | $1.3M | 0.66% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,086 | $1.2M | 0.62% |
| 30 | ISHARES TR | 464287804 | 12,527 | $1.1M | 0.60% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,033 | $1.1M | 0.59% |
| 32 | BANK AMERICA CORP | 060505104 | 38,958 | $1.1M | 0.57% |
| 33 | FEDEX CORP | FDX | 4,354 | $1.1M | 0.56% |
| 34 | NUVEEN CALIFORNIA MUNI VLU F | NU | 120,325 | $1.0M | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908553 | 12,658 | $963,110 | 0.50% |
| 36 | VANGUARD WORLD FDS | 92204A207 | 5,183 | $943,611 | 0.49% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,049 | $907,431 | 0.48% |
| 38 | WELLS FARGO CO NEW | 949746101 | 22,096 | $905,494 | 0.47% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 5,123 | $900,523 | 0.47% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,097 | $885,367 | 0.46% |
| 41 | ISHARES TR | 464287507 | 3,435 | $835,027 | 0.44% |
| 42 | MERCK & CO INC | MRK | 7,975 | $832,555 | 0.44% |
| 43 | SPDR GOLD TR | GLD | 4,572 | $826,480 | 0.43% |
| 44 | NVIDIA CORPORATION | NVDA | 1,658 | $772,407 | 0.40% |
| 45 | ISHARES TR | 46435G524 | 13,133 | $772,210 | 0.40% |
| 46 | STARBUCKS CORP | SBUX | 7,241 | $755,261 | 0.40% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 5,743 | $746,555 | 0.39% |
| 48 | FIDELITY COVINGTON TRUST | 316092840 | 19,246 | $743,841 | 0.39% |
| 49 | COMCAST CORP NEW | CCZ | 17,424 | $723,451 | 0.38% |
| 50 | PEPSICO INC | PEP | 4,198 | $702,630 | 0.37% |
| 51 | BLACKSTONE INC | BX | 6,760 | $670,324 | 0.35% |
| 52 | FIDELITY COVINGTON TRUST | 316092303 | 15,472 | $656,927 | 0.34% |
| 53 | VANGUARD WORLD FDS | 92204A876 | 4,576 | $600,033 | 0.31% |
| 54 | AT&T INC | T-PC | 37,942 | $593,790 | 0.31% |
| 55 | FIDELITY COVINGTON TRUST | 316092865 | 15,221 | $593,171 | 0.31% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,558 | $572,811 | 0.30% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 8,065 | $565,097 | 0.30% |
| 58 | ISHARES TR | 464287671 | 5,830 | $564,789 | 0.30% |
| 59 | ISHARES INC | 464286319 | 22,702 | $553,472 | 0.29% |
| 60 | UNION PAC CORP | UNP | 2,610 | $553,371 | 0.29% |
| 61 | META PLATFORMS INC | META | 1,687 | $539,469 | 0.28% |
| 62 | QUALCOMM INC | QCOM | 4,435 | $532,450 | 0.28% |
| 63 | METLIFE INC | MET-PF | 8,867 | $526,255 | 0.28% |
| 64 | CHEVRON CORP NEW | CVX | 3,686 | $524,895 | 0.27% |
| 65 | COHEN & STEERS QUALITY INCOM | 19247L106 | 49,028 | $493,224 | 0.26% |
| 66 | DEERE & CO | DE | 1,311 | $484,372 | 0.25% |
| 67 | PFIZER INC | PFE | 15,617 | $481,317 | 0.25% |
| 68 | ASML HOLDING N V | ASMLF | 728 | $465,395 | 0.24% |
| 69 | ISHARES TR | 464288687 | 15,572 | $463,435 | 0.24% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,916 | $413,918 | 0.22% |
| 71 | MCKESSON CORP | MCK | 898 | $413,796 | 0.22% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 17,000 | $399,500 | 0.21% |
| 73 | ISHARES TR | 46435U366 | 12,067 | $396,155 | 0.21% |
| 74 | WALMART INC | WMT | 2,339 | $384,361 | 0.20% |
| 75 | FIDELITY COVINGTON TRUST | 316092881 | 8,587 | $371,370 | 0.19% |
| 76 | KRAFT HEINZ CO | KHC | 11,170 | $370,509 | 0.19% |
| 77 | VISA INC | V | 1,514 | $369,363 | 0.19% |
| 78 | ISHARES TR | 464287663 | 4,749 | $360,750 | 0.19% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 6,548 | $359,462 | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 3,467 | $356,900 | 0.19% |
| 81 | ISHARES TR | 46435U218 | 4,417 | $341,091 | 0.18% |
| 82 | ALPS ETF TR | 00162Q858 | 7,348 | $335,795 | 0.18% |
| 83 | MCDONALDS CORP | MCD | 1,243 | $332,564 | 0.17% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 735 | $321,281 | 0.17% |
| 85 | ISHARES TR | 464287176 | 3,058 | $319,475 | 0.17% |
| 86 | HOME DEPOT INC | HD | 1,071 | $316,993 | 0.17% |
| 87 | CATERPILLAR INC | CAT | 1,329 | $312,188 | 0.16% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,287 | $296,475 | 0.16% |
| 89 | KKR & CO INC | KKRT | 4,698 | $293,201 | 0.15% |
| 90 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,933 | $282,096 | 0.15% |
| 91 | VANGUARD WORLD FD | 921910691 | 4,284 | $255,816 | 0.13% |
| 92 | VANGUARD WORLD FDS | 92204A504 | 1,092 | $253,474 | 0.13% |
| 93 | HDFC BANK LTD | HDB | 4,467 | $252,874 | 0.13% |
| 94 | ISHARES TR | 464287523 | 520 | $248,266 | 0.13% |
| 95 | TESLA INC | TSLA | 1,063 | $236,103 | 0.12% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,979 | $227,325 | 0.12% |
| 97 | AIRBNB INC | ABNB | 1,922 | $226,143 | 0.12% |
| 98 | CUMMINS INC | CMI | 1,029 | $223,783 | 0.12% |
| 99 | WD 40 CO | WDFC | 1,025 | $223,112 | 0.12% |
| 100 | ADOBE INC | ADBE | 377 | $220,662 | 0.12% |
| 101 | ISHARES TR | 464288448 | 8,185 | $205,615 | 0.11% |
| 102 | WISDOMTREE TR | WT | 10,794 | $186,304 | 0.10% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 10,252 | $167,523 | 0.09% |
| 104 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 51,059 | $112,330 | 0.06% |
| 105 | WESTERN COPPER & GOLD CORP | WRN | 83,194 | $103,161 | 0.05% |