13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001979556-24-000003
Total Value
$253.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 342,909 | $21.9M | 8.63% |
| 2 | ISHARES TR | 464287150 | 167,242 | $21.4M | 8.45% |
| 3 | APPLE INC | AAPL | 72,212 | $17.0M | 6.69% |
| 4 | ISHARES TR | 46429B663 | 133,052 | $15.9M | 6.26% |
| 5 | ALPHABET INC | GOOG | 66,623 | $11.0M | 4.33% |
| 6 | ISHARES TR | 46434V407 | 235,703 | $10.2M | 4.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,463 | $9.5M | 3.75% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 274,130 | $8.5M | 3.35% |
| 9 | MICROSOFT CORP | MSFT | 15,990 | $6.7M | 2.64% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 85,328 | $6.2M | 2.45% |
| 11 | TRICO BANCSHARES | TCBK | 137,599 | $6.2M | 2.43% |
| 12 | JOHNSON & JOHNSON | JNJ | 34,954 | $5.8M | 2.27% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 66,173 | $5.8M | 2.27% |
| 14 | ISHARES INC | 46434G103 | 99,761 | $5.7M | 2.25% |
| 15 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 170,918 | $5.1M | 2.01% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 35,598 | $4.7M | 1.84% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 19,810 | $4.5M | 1.76% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 96,167 | $4.2M | 1.67% |
| 19 | FIDELITY COVINGTON TRUST | 316092865 | 76,080 | $4.0M | 1.58% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,152 | $2.8M | 1.11% |
| 21 | NVIDIA CORPORATION | NVDA | 18,692 | $2.6M | 1.02% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 100,649 | $2.5M | 0.99% |
| 23 | AMAZON COM INC | AMZN | 13,087 | $2.5M | 0.97% |
| 24 | PROLOGIS INC. | PLDGP | 19,445 | $2.4M | 0.94% |
| 25 | ISHARES TR | 46434V381 | 35,823 | $2.2M | 0.86% |
| 26 | ISHARES TR | 46432F396 | 10,350 | $2.2M | 0.85% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,200 | $2.1M | 0.81% |
| 28 | ABBVIE INC | ABBV | 9,426 | $1.8M | 0.70% |
| 29 | AMGEN INC | AMGN | 5,067 | $1.6M | 0.64% |
| 30 | ISHARES TR | 46429B697 | 17,265 | $1.6M | 0.63% |
| 31 | WELLS FARGO CO NEW | 949746101 | 24,173 | $1.6M | 0.61% |
| 32 | BANK AMERICA CORP | 060505104 | 34,560 | $1.5M | 0.58% |
| 33 | BONDBLOXX ETF TRUST | 09789C788 | 28,837 | $1.5M | 0.57% |
| 34 | ISHARES TR | 464287671 | 10,660 | $1.4M | 0.56% |
| 35 | ISHARES TR | 464288646 | 27,065 | $1.4M | 0.56% |
| 36 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 43,410 | $1.3M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908553 | 12,871 | $1.3M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,282 | $1.2M | 0.49% |
| 39 | FIDELITY COVINGTON TRUST | 316092808 | 6,679 | $1.2M | 0.47% |
| 40 | FEDEX CORP | FDX | 4,304 | $1.2M | 0.47% |
| 41 | BLACKSTONE INC | BX | 6,723 | $1.2M | 0.46% |
| 42 | VANGUARD WORLD FD | 92204A207 | 5,274 | $1.1M | 0.45% |
| 43 | SHELL PLC | RYDAF | 16,545 | $1.1M | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,774 | $1.1M | 0.43% |
| 45 | ISHARES TR | 464287804 | 8,816 | $1.0M | 0.41% |
| 46 | ISHARES TR | 46435G524 | 13,528 | $997,703 | 0.39% |
| 47 | ISHARES TR | 46434V456 | 23,599 | $956,218 | 0.38% |
| 48 | FIDELITY COVINGTON TRUST | 316092840 | 17,974 | $929,631 | 0.37% |
| 49 | ISHARES TR | 464287507 | 14,413 | $921,148 | 0.36% |
| 50 | META PLATFORMS INC | META | 1,589 | $915,759 | 0.36% |
| 51 | SPDR GOLD TR | GLD | 3,604 | $905,577 | 0.36% |
| 52 | FIDELITY COVINGTON TRUST | 316092303 | 17,774 | $902,586 | 0.36% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,193 | $889,453 | 0.35% |
| 54 | WISDOMTREE TR | WT | 17,156 | $835,669 | 0.33% |
| 55 | COHEN & STEERS QUALITY INCOM | 19247L106 | 59,035 | $829,436 | 0.33% |
| 56 | VANGUARD WORLD FD | 92204A876 | 4,698 | $828,265 | 0.33% |
| 57 | NUVEEN CALIFORNIA MUNI VLU F | NU | 88,456 | $811,140 | 0.32% |
| 58 | ISHARES TR | 46429B689 | 10,245 | $779,249 | 0.31% |
| 59 | MERCK & CO INC | MRK | 6,873 | $747,106 | 0.29% |
| 60 | PEPSICO INC | PEP | 4,228 | $740,183 | 0.29% |
| 61 | QUALCOMM INC | QCOM | 4,053 | $692,689 | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 4,508 | $679,513 | 0.27% |
| 63 | KKR & CO INC | KKRT | 4,731 | $661,464 | 0.26% |
| 64 | UNION PAC CORP | UNP | 2,619 | $639,345 | 0.25% |
| 65 | WALMART INC | WMT | 7,472 | $607,584 | 0.24% |
| 66 | CATERPILLAR INC | CAT | 1,533 | $603,661 | 0.24% |
| 67 | MCDONALDS CORP | MCD | 1,850 | $585,711 | 0.23% |
| 68 | HOME DEPOT INC | HD | 1,358 | $563,544 | 0.22% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 22,000 | $551,980 | 0.22% |
| 70 | METLIFE INC | MET-PF | 6,464 | $551,487 | 0.22% |
| 71 | ISHARES INC | 464286319 | 19,041 | $540,013 | 0.21% |
| 72 | STARBUCKS CORP | SBUX | 5,564 | $538,788 | 0.21% |
| 73 | ASML HOLDING N V | ASMLF | 744 | $538,147 | 0.21% |
| 74 | DEERE & CO | DE | 1,266 | $517,538 | 0.20% |
| 75 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,503 | $510,435 | 0.20% |
| 76 | VISA INC | V | 1,731 | $503,024 | 0.20% |
| 77 | ISHARES TR | 464288687 | 14,493 | $485,238 | 0.19% |
| 78 | ISHARES TR | 464287663 | 4,946 | $480,996 | 0.19% |
| 79 | EXXON MOBIL CORP | XOM | 3,966 | $475,987 | 0.19% |
| 80 | TESLA INC | TSLA | 2,118 | $467,443 | 0.18% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 6,529 | $465,923 | 0.18% |
| 82 | MCKESSON CORP | MCK | 902 | $459,262 | 0.18% |
| 83 | ALPS ETF TR | 00162Q858 | 7,620 | $457,019 | 0.18% |
| 84 | VANGUARD WORLD FD | 92204A702 | 742 | $447,587 | 0.18% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 1,636 | $441,936 | 0.17% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,955 | $408,902 | 0.16% |
| 87 | ISHARES TR | 46435U218 | 3,799 | $392,511 | 0.15% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,175 | $381,634 | 0.15% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 8,800 | $378,136 | 0.15% |
| 90 | VANGUARD WORLD FD | 92204A504 | 1,291 | $363,213 | 0.14% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 2,668 | $362,638 | 0.14% |
| 92 | KRAFT HEINZ CO | KHC | 10,051 | $361,842 | 0.14% |
| 93 | COMCAST CORP NEW | CCZ | 8,440 | $353,898 | 0.14% |
| 94 | CUMMINS INC | CMI | 1,030 | $345,408 | 0.14% |
| 95 | FIDELITY COVINGTON TRUST | 316092881 | 6,216 | $342,923 | 0.14% |
| 96 | AT&T INC | T-PC | 15,181 | $331,697 | 0.13% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,076 | $321,339 | 0.13% |
| 98 | ALLSTATE CORP | ALL-PJ | 1,500 | $293,055 | 0.12% |
| 99 | 3M CO | MMM | 2,124 | $286,991 | 0.11% |
| 100 | INVESCO QQQ TR | IVZ | 577 | $285,149 | 0.11% |
| 101 | FIDELITY COVINGTON TRUST | 316092402 | 11,400 | $282,378 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908363 | 515 | $276,499 | 0.11% |
| 103 | AIRBNB INC | ABNB | 1,988 | $271,263 | 0.11% |
| 104 | ISHARES TR | 464287523 | 1,163 | $266,778 | 0.11% |
| 105 | WISDOMTREE TR | WT | 12,883 | $264,480 | 0.10% |
| 106 | SPDR S&P 500 ETF TR | SPY | 444 | $259,831 | 0.10% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 3,510 | $259,201 | 0.10% |
| 108 | WD 40 CO | WDFC | 1,025 | $257,531 | 0.10% |
| 109 | GE AEROSPACE | 369604301 | 1,271 | $244,740 | 0.10% |
| 110 | NOVO-NORDISK A S | NONOF | 1,871 | $220,994 | 0.09% |
| 111 | EDISON INTL | 281020107 | 2,554 | $218,188 | 0.09% |
| 112 | VANECK ETF TRUST | 92189F676 | 850 | $213,784 | 0.08% |
| 113 | ALTRIA GROUP INC | MO | 4,299 | $213,275 | 0.08% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $212,750 | 0.08% |
| 115 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,030 | $204,620 | 0.08% |
| 116 | ISHARES TR | 46435G243 | 8,131 | $203,115 | 0.08% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 4,242 | $201,981 | 0.08% |
| 118 | ISHARES TR | 464288448 | 6,807 | $201,968 | 0.08% |
| 119 | FIDELITY COVINGTON TRUST | 316092600 | 2,760 | $200,256 | 0.08% |
| 120 | WESTERN COPPER & GOLD CORP | WRN | 78,194 | $93,833 | 0.04% |
| 121 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 51,059 | $80,745 | 0.03% |