13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001979556-24-000001
Total Value
$225.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 348,412 | $20.2M | 8.94% |
| 2 | ISHARES TR | 464287150 | 169,774 | $19.5M | 8.65% |
| 3 | ISHARES TR | 46429B663 | 136,949 | $15.2M | 6.71% |
| 4 | APPLE INC | AAPL | 73,315 | $13.7M | 6.08% |
| 5 | ALPHABET INC | GOOG | 66,473 | $11.4M | 5.06% |
| 6 | ISHARES TR | 46434V407 | 221,396 | $9.3M | 4.13% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,409 | $8.4M | 3.71% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 267,155 | $7.7M | 3.42% |
| 9 | MICROSOFT CORP | MSFT | 16,000 | $6.7M | 2.95% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 71,245 | $5.8M | 2.55% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 78,369 | $5.6M | 2.46% |
| 12 | ISHARES INC | 46434G103 | 99,533 | $5.4M | 2.38% |
| 13 | JOHNSON & JOHNSON | JNJ | 35,074 | $5.3M | 2.35% |
| 14 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 172,594 | $5.1M | 2.24% |
| 15 | TRICO BANCSHARES | TCBK | 131,627 | $5.0M | 2.22% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 36,074 | $4.3M | 1.92% |
| 17 | JPMORGAN CHASE & CO | VYLD | 21,436 | $4.3M | 1.91% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 104,326 | $4.2M | 1.87% |
| 19 | SHELL PLC | RYDAF | 46,349 | $3.4M | 1.52% |
| 20 | AMAZON COM INC | AMZN | 13,414 | $2.5M | 1.11% |
| 21 | PROLOGIS INC. | PLDGP | 21,595 | $2.3M | 1.04% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,842 | $2.2M | 0.98% |
| 23 | ISHARES TR | 46434V381 | 36,384 | $2.1M | 0.95% |
| 24 | ISHARES TR | 46432F396 | 10,415 | $1.9M | 0.85% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,014 | $1.8M | 0.81% |
| 26 | AMGEN INC | AMGN | 5,020 | $1.6M | 0.69% |
| 27 | ABBVIE INC | ABBV | 9,064 | $1.5M | 0.65% |
| 28 | ISHARES TR | 46429B697 | 16,699 | $1.4M | 0.61% |
| 29 | WELLS FARGO CO NEW | 949746101 | 22,166 | $1.4M | 0.61% |
| 30 | BANK AMERICA CORP | 060505104 | 35,541 | $1.4M | 0.61% |
| 31 | ISHARES TR | 464288646 | 26,607 | $1.4M | 0.60% |
| 32 | NVIDIA CORPORATION | NVDA | 1,454 | $1.3M | 0.59% |
| 33 | ISHARES TR | 464287671 | 10,627 | $1.3M | 0.56% |
| 34 | FEDEX CORP | FDX | 4,277 | $1.1M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,216 | $1.1M | 0.48% |
| 36 | VANGUARD WORLD FD | 92204A207 | 5,224 | $1.1M | 0.48% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 5,084 | $1.1M | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908553 | 12,553 | $1.1M | 0.47% |
| 39 | FIDELITY COVINGTON TRUST | 316092808 | 6,385 | $994,305 | 0.44% |
| 40 | ISHARES TR | 46434V456 | 24,997 | $993,877 | 0.44% |
| 41 | ISHARES TR | 464287804 | 8,768 | $967,993 | 0.43% |
| 42 | FIDELITY COVINGTON TRUST | 316092840 | 20,520 | $948,251 | 0.42% |
| 43 | ISHARES TR | 46435G524 | 13,361 | $907,589 | 0.40% |
| 44 | ISHARES TR | 464287507 | 14,326 | $864,027 | 0.38% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,176 | $857,905 | 0.38% |
| 46 | MERCK & CO INC | MRK | 6,624 | $852,300 | 0.38% |
| 47 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,036 | $846,679 | 0.37% |
| 48 | ISHARES TR | 46429B689 | 11,796 | $845,869 | 0.37% |
| 49 | BLACKSTONE INC | BX | 6,706 | $844,701 | 0.37% |
| 50 | QUALCOMM INC | QCOM | 4,445 | $839,900 | 0.37% |
| 51 | NUVEEN CALIFORNIA MUNI VLU F | NU | 94,146 | $815,301 | 0.36% |
| 52 | SPDR GOLD TR | GLD | 3,481 | $759,171 | 0.34% |
| 53 | FIDELITY COVINGTON TRUST | 316092865 | 16,374 | $755,191 | 0.33% |
| 54 | PEPSICO INC | PEP | 4,189 | $753,506 | 0.33% |
| 55 | FIDELITY COVINGTON TRUST | 316092303 | 15,629 | $752,380 | 0.33% |
| 56 | META PLATFORMS INC | META | 1,586 | $748,460 | 0.33% |
| 57 | VANGUARD WORLD FD | 92204A876 | 4,663 | $722,894 | 0.32% |
| 58 | COMCAST CORP NEW | CCZ | 17,220 | $683,628 | 0.30% |
| 59 | COHEN & STEERS QUALITY INCOM | 19247L106 | 59,515 | $682,037 | 0.30% |
| 60 | ASML HOLDING N V | ASMLF | 716 | $654,923 | 0.29% |
| 61 | UNION PAC CORP | UNP | 2,638 | $646,179 | 0.29% |
| 62 | ISHARES INC | 464286319 | 19,810 | $570,136 | 0.25% |
| 63 | CHEVRON CORP NEW | CVX | 3,472 | $568,059 | 0.25% |
| 64 | DEERE & CO | DE | 1,316 | $543,022 | 0.24% |
| 65 | STARBUCKS CORP | SBUX | 6,790 | $513,506 | 0.23% |
| 66 | CATERPILLAR INC | CAT | 1,431 | $512,402 | 0.23% |
| 67 | MCKESSON CORP | MCK | 900 | $496,514 | 0.22% |
| 68 | ISHARES TR | 464288687 | 15,509 | $487,758 | 0.22% |
| 69 | KKR & CO INC | KKRT | 4,717 | $483,169 | 0.21% |
| 70 | MCDONALDS CORP | MCD | 1,772 | $479,660 | 0.21% |
| 71 | VISA INC | V | 1,722 | $478,267 | 0.21% |
| 72 | METLIFE INC | MET-PF | 6,398 | $469,012 | 0.21% |
| 73 | EXXON MOBIL CORP | XOM | 3,950 | $464,741 | 0.21% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 18,000 | $445,860 | 0.20% |
| 75 | ISHARES TR | 464287663 | 4,796 | $428,959 | 0.19% |
| 76 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,935 | $427,379 | 0.19% |
| 77 | WALMART INC | WMT | 7,134 | $427,065 | 0.19% |
| 78 | KRAFT HEINZ CO | KHC | 11,350 | $410,759 | 0.18% |
| 79 | ALPS ETF TR | 00162Q858 | 7,490 | $405,529 | 0.18% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 2,620 | $387,543 | 0.17% |
| 81 | VANGUARD WORLD FD | 92204A702 | 738 | $387,032 | 0.17% |
| 82 | HOME DEPOT INC | HD | 1,079 | $367,541 | 0.16% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 4,691 | $361,512 | 0.16% |
| 84 | AT&T INC | T-PC | 19,618 | $339,391 | 0.15% |
| 85 | VANGUARD WORLD FD | 92204A504 | 1,284 | $337,960 | 0.15% |
| 86 | ISHARES TR | 46435U218 | 3,479 | $323,744 | 0.14% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,202 | $323,348 | 0.14% |
| 88 | FIDELITY COVINGTON TRUST | 316092881 | 6,174 | $320,438 | 0.14% |
| 89 | ISHARES TR | 464287523 | 1,375 | $308,555 | 0.14% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 3,086 | $308,141 | 0.14% |
| 91 | CUMMINS INC | CMI | 1,029 | $303,836 | 0.13% |
| 92 | AIRBNB INC | ABNB | 1,986 | $291,346 | 0.13% |
| 93 | HDFC BANK LTD | HDB | 5,202 | $291,049 | 0.13% |
| 94 | TESLA INC | TSLA | 1,598 | $283,725 | 0.13% |
| 95 | VANGUARD WORLD FD | 921910691 | 4,418 | $273,028 | 0.12% |
| 96 | WISDOMTREE TR | WT | 13,460 | $271,622 | 0.12% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,343 | $265,316 | 0.12% |
| 98 | FIDELITY COVINGTON TRUST | 316092402 | 10,000 | $257,500 | 0.11% |
| 99 | ALLSTATE CORP | ALL-PJ | 1,500 | $253,620 | 0.11% |
| 100 | INVESCO QQQ TR | IVZ | 553 | $246,686 | 0.11% |
| 101 | WD 40 CO | WDFC | 1,025 | $246,092 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908363 | 511 | $245,873 | 0.11% |
| 103 | PFIZER INC | PFE | 8,566 | $243,114 | 0.11% |
| 104 | DRAFTKINGS INC NEW | DKNG | 5,188 | $228,946 | 0.10% |
| 105 | 3M CO | MMM | 2,283 | $228,485 | 0.10% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $209,860 | 0.09% |
| 107 | SPDR S&P 500 ETF TR | SPY | 397 | $207,559 | 0.09% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 1,269 | $203,111 | 0.09% |
| 109 | WESTERN COPPER & GOLD CORP | WRN | 78,194 | $118,073 | 0.05% |
| 110 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 51,059 | $87,821 | 0.04% |