13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001979556-24-000002
Total Value
$234.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 170,309 | $20.6M | 8.78% |
| 2 | ISHARES TR | 46434V621 | 354,844 | $20.5M | 8.74% |
| 3 | APPLE INC | AAPL | 72,337 | $16.5M | 7.05% |
| 4 | ISHARES TR | 46429B663 | 137,088 | $14.8M | 6.29% |
| 5 | ALPHABET INC | GOOG | 66,283 | $12.6M | 5.38% |
| 6 | ISHARES TR | 46434V407 | 225,478 | $9.5M | 4.06% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,428 | $8.4M | 3.58% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 269,232 | $7.7M | 3.29% |
| 9 | MICROSOFT CORP | MSFT | 15,961 | $7.3M | 3.13% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 70,444 | $5.8M | 2.47% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 82,012 | $5.7M | 2.43% |
| 12 | ISHARES INC | 46434G103 | 98,823 | $5.4M | 2.32% |
| 13 | TRICO BANCSHARES | TCBK | 132,678 | $5.2M | 2.21% |
| 14 | JOHNSON & JOHNSON | JNJ | 34,792 | $5.1M | 2.18% |
| 15 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 170,944 | $5.0M | 2.12% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 21,162 | $4.4M | 1.87% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 36,077 | $4.3M | 1.83% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 99,836 | $4.1M | 1.76% |
| 19 | SHELL PLC | RYDAF | 45,938 | $3.3M | 1.42% |
| 20 | AMAZON COM INC | AMZN | 13,042 | $2.6M | 1.11% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,823 | $2.5M | 1.07% |
| 22 | PROLOGIS INC. | PLDGP | 21,608 | $2.5M | 1.05% |
| 23 | ISHARES TR | 46432F396 | 10,688 | $2.1M | 0.91% |
| 24 | ISHARES TR | 46434V381 | 35,538 | $2.1M | 0.90% |
| 25 | NVIDIA CORPORATION | NVDA | 14,713 | $1.9M | 0.82% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,172 | $1.9M | 0.80% |
| 27 | AMGEN INC | AMGN | 5,044 | $1.6M | 0.68% |
| 28 | ABBVIE INC | ABBV | 9,121 | $1.5M | 0.65% |
| 29 | ISHARES TR | 464287671 | 10,639 | $1.4M | 0.60% |
| 30 | ISHARES TR | 46429B697 | 16,520 | $1.4M | 0.59% |
| 31 | ISHARES TR | 464288646 | 26,791 | $1.4M | 0.59% |
| 32 | BANK AMERICA CORP | 060505104 | 33,031 | $1.4M | 0.58% |
| 33 | WELLS FARGO CO NEW | 949746101 | 22,217 | $1.3M | 0.57% |
| 34 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 42,389 | $1.3M | 0.54% |
| 35 | FEDEX CORP | FDX | 4,290 | $1.3M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,270 | $1.2M | 0.50% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 6,393 | $1.1M | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 4,771 | $1.1M | 0.48% |
| 39 | VANGUARD WORLD FD | 92204A207 | 5,246 | $1.1M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908553 | 12,708 | $1.1M | 0.45% |
| 41 | ISHARES TR | 46434V456 | 25,546 | $1.0M | 0.43% |
| 42 | FIDELITY COVINGTON TRUST | 316092840 | 20,658 | $978,972 | 0.42% |
| 43 | ISHARES TR | 464287804 | 8,795 | $928,236 | 0.40% |
| 44 | QUALCOMM INC | QCOM | 4,448 | $921,277 | 0.39% |
| 45 | ISHARES TR | 46435G524 | 13,468 | $920,002 | 0.39% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,177 | $857,595 | 0.37% |
| 47 | META PLATFORMS INC | META | 1,587 | $841,355 | 0.36% |
| 48 | MERCK & CO INC | MRK | 6,652 | $838,393 | 0.36% |
| 49 | ISHARES TR | 464287507 | 14,365 | $829,303 | 0.35% |
| 50 | FIDELITY COVINGTON TRUST | 316092303 | 17,204 | $817,335 | 0.35% |
| 51 | BLACKSTONE INC | BX | 6,695 | $811,918 | 0.35% |
| 52 | NUVEEN CALIFORNIA MUNI VLU F | NU | 88,285 | $769,842 | 0.33% |
| 53 | SPDR GOLD TR | GLD | 3,504 | $765,834 | 0.33% |
| 54 | ASML HOLDING N V | ASMLF | 716 | $758,662 | 0.32% |
| 55 | FIDELITY COVINGTON TRUST | 316092865 | 16,447 | $729,444 | 0.31% |
| 56 | ISHARES TR | 46429B689 | 10,245 | $716,856 | 0.31% |
| 57 | VANGUARD WORLD FD | 92204A876 | 4,681 | $696,917 | 0.30% |
| 58 | COHEN & STEERS QUALITY INCOM | 19247L106 | 58,036 | $681,344 | 0.29% |
| 59 | PEPSICO INC | PEP | 4,208 | $681,249 | 0.29% |
| 60 | COMCAST CORP NEW | CCZ | 17,131 | $642,572 | 0.27% |
| 61 | UNION PAC CORP | UNP | 2,653 | $588,474 | 0.25% |
| 62 | ISHARES INC | 464286319 | 19,917 | $550,517 | 0.23% |
| 63 | CHEVRON CORP NEW | CVX | 3,507 | $536,522 | 0.23% |
| 64 | MCKESSON CORP | MCK | 901 | $528,608 | 0.23% |
| 65 | WALMART INC | WMT | 7,148 | $499,638 | 0.21% |
| 66 | CATERPILLAR INC | CAT | 1,531 | $499,319 | 0.21% |
| 67 | KKR & CO INC | KKRT | 4,724 | $498,801 | 0.21% |
| 68 | BONDBLOXX ETF TRUST | 09789C788 | 9,256 | $464,077 | 0.20% |
| 69 | DEERE & CO | DE | 1,316 | $458,907 | 0.20% |
| 70 | VISA INC | V | 1,719 | $456,275 | 0.19% |
| 71 | METLIFE INC | MET-PF | 6,448 | $450,810 | 0.19% |
| 72 | MCDONALDS CORP | MCD | 1,829 | $449,496 | 0.19% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 18,000 | $447,120 | 0.19% |
| 74 | ISHARES TR | 464288687 | 14,199 | $445,719 | 0.19% |
| 75 | VANGUARD WORLD FD | 92204A702 | 739 | $442,636 | 0.19% |
| 76 | EXXON MOBIL CORP | XOM | 3,958 | $439,088 | 0.19% |
| 77 | ISHARES TR | 464287663 | 4,819 | $423,416 | 0.18% |
| 78 | TESLA INC | TSLA | 1,601 | $419,990 | 0.18% |
| 79 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,235 | $416,691 | 0.18% |
| 80 | STARBUCKS CORP | SBUX | 5,553 | $403,947 | 0.17% |
| 81 | ALPS ETF TR | 00162Q858 | 7,558 | $398,356 | 0.17% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 5,199 | $387,507 | 0.17% |
| 83 | ISHARES TR | 46435U218 | 3,687 | $367,087 | 0.16% |
| 84 | KRAFT HEINZ CO | KHC | 11,454 | $365,716 | 0.16% |
| 85 | HOME DEPOT INC | HD | 1,077 | $363,031 | 0.15% |
| 86 | AT&T INC | T-PC | 19,149 | $359,999 | 0.15% |
| 87 | ISHARES TR | 464287523 | 1,377 | $357,188 | 0.15% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,640 | $354,543 | 0.15% |
| 89 | VANGUARD WORLD FD | 92204A504 | 1,287 | $341,029 | 0.15% |
| 90 | WISDOMTREE TR | WT | 15,590 | $335,340 | 0.14% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,230 | $327,538 | 0.14% |
| 92 | HDFC BANK LTD | HDB | 5,206 | $319,061 | 0.14% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 3,107 | $315,850 | 0.13% |
| 94 | AIRBNB INC | ABNB | 1,998 | $304,595 | 0.13% |
| 95 | FIDELITY COVINGTON TRUST | 316092881 | 6,195 | $302,867 | 0.13% |
| 96 | INVESCO QQQ TR | IVZ | 575 | $286,314 | 0.12% |
| 97 | CUMMINS INC | CMI | 1,029 | $276,559 | 0.12% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,368 | $270,744 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908363 | 513 | $262,061 | 0.11% |
| 100 | FIDELITY COVINGTON TRUST | 316092402 | 10,300 | $252,041 | 0.11% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 8,700 | $238,293 | 0.10% |
| 102 | ALLSTATE CORP | ALL-PJ | 1,500 | $238,080 | 0.10% |
| 103 | SPDR S&P 500 ETF TR | SPY | 422 | $234,353 | 0.10% |
| 104 | VANECK ETF TRUST | 92189F676 | 850 | $233,589 | 0.10% |
| 105 | WD 40 CO | WDFC | 1,025 | $226,382 | 0.10% |
| 106 | 3M CO | MMM | 2,239 | $223,253 | 0.10% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $210,020 | 0.09% |
| 108 | GE AEROSPACE | 369604301 | 1,269 | $207,084 | 0.09% |
| 109 | ADOBE INC | ADBE | 362 | $204,899 | 0.09% |
| 110 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,016 | $200,685 | 0.09% |
| 111 | WESTERN COPPER & GOLD CORP | WRN | 78,194 | $92,269 | 0.04% |
| 112 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 51,059 | $87,821 | 0.04% |