13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001979556-25-000001
Total Value
$228.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 361,780 | $20.0M | 8.74% |
| 2 | ISHARES TR | 464287150 | 179,018 | $19.4M | 8.47% |
| 3 | ISHARES TR | 46429B663 | 141,736 | $15.4M | 6.72% |
| 4 | APPLE INC | AAPL | 71,320 | $12.3M | 5.38% |
| 5 | ISHARES TR | 46434V407 | 274,117 | $11.2M | 4.90% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,102 | $9.9M | 4.33% |
| 7 | ALPHABET INC | GOOG | 66,869 | $9.8M | 4.29% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 266,958 | $7.5M | 3.27% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 96,454 | $6.4M | 2.78% |
| 10 | MICROSOFT CORP | MSFT | 15,925 | $5.6M | 2.47% |
| 11 | JOHNSON & JOHNSON | JNJ | 34,526 | $5.2M | 2.27% |
| 12 | ISHARES INC | 46434G103 | 103,492 | $4.9M | 2.16% |
| 13 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 175,604 | $4.6M | 2.03% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 60,545 | $4.6M | 1.99% |
| 15 | TRICO BANCSHARES | TCBK | 124,170 | $4.5M | 1.96% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 36,841 | $4.2M | 1.85% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 98,742 | $4.2M | 1.82% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 18,236 | $4.0M | 1.73% |
| 19 | FIDELITY COVINGTON TRUST | 316092865 | 80,782 | $3.8M | 1.67% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,843 | $2.6M | 1.13% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 95,895 | $2.4M | 1.06% |
| 22 | AMAZON COM INC | AMZN | 13,483 | $2.3M | 1.01% |
| 23 | ISHARES TR | 464288646 | 37,977 | $2.0M | 0.86% |
| 24 | PROLOGIS INC. | PLDGP | 21,314 | $1.9M | 0.84% |
| 25 | ISHARES TR | 46432F396 | 10,074 | $1.8M | 0.80% |
| 26 | NVIDIA CORPORATION | NVDA | 18,780 | $1.8M | 0.79% |
| 27 | ABBVIE INC | ABBV | 9,874 | $1.7M | 0.76% |
| 28 | ISHARES TR | 46429B697 | 18,082 | $1.5M | 0.68% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,848 | $1.5M | 0.67% |
| 30 | BONDBLOXX ETF TRUST | 09789C788 | 30,116 | $1.5M | 0.66% |
| 31 | AMGEN INC | AMGN | 5,190 | $1.5M | 0.64% |
| 32 | WELLS FARGO CO NEW | 949746101 | 22,780 | $1.4M | 0.62% |
| 33 | ISHARES TR | 46434V381 | 28,163 | $1.4M | 0.61% |
| 34 | BANK AMERICA CORP | 060505104 | 34,343 | $1.2M | 0.53% |
| 35 | VANGUARD WORLD FD | 92204A207 | 5,810 | $1.2M | 0.52% |
| 36 | ISHARES TR | 46434V456 | 29,940 | $1.1M | 0.47% |
| 37 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 42,452 | $1.1M | 0.47% |
| 38 | ISHARES TR | 464287671 | 9,245 | $1.1M | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908553 | 13,148 | $1.0M | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,239 | $1.0M | 0.45% |
| 41 | SPDR GOLD TR | GLD | 3,604 | $991,821 | 0.43% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 6,891 | $963,416 | 0.42% |
| 43 | SHELL PLC | RYDAF | 15,590 | $931,494 | 0.41% |
| 44 | ISHARES TR | 464288679 | 8,203 | $903,974 | 0.40% |
| 45 | ISHARES TR | 46435G524 | 13,376 | $887,118 | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 4,904 | $881,472 | 0.39% |
| 47 | FIDELITY COVINGTON TRUST | 316092303 | 17,922 | $859,197 | 0.38% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,299 | $839,344 | 0.37% |
| 49 | META PLATFORMS INC | META | 1,626 | $829,829 | 0.36% |
| 50 | FEDEX CORP | FDX | 4,112 | $814,522 | 0.36% |
| 51 | BLACKSTONE INC | BX | 6,716 | $806,449 | 0.35% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 17,346 | $756,292 | 0.33% |
| 53 | VANGUARD WORLD FD | 92204A876 | 4,631 | $733,381 | 0.32% |
| 54 | COHEN & STEERS QUALITY INCOM | 19247L106 | 67,279 | $727,958 | 0.32% |
| 55 | ISHARES TR | 464287507 | 14,140 | $723,413 | 0.32% |
| 56 | WISDOMTREE TR | WT | 17,263 | $712,942 | 0.31% |
| 57 | ISHARES TR | 464287804 | 7,773 | $703,936 | 0.31% |
| 58 | CHEVRON CORP NEW | CVX | 5,016 | $686,881 | 0.30% |
| 59 | ISHARES TR | 46429B689 | 9,330 | $682,742 | 0.30% |
| 60 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,793 | $656,131 | 0.29% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,185 | $654,051 | 0.29% |
| 62 | TESLA INC | TSLA | 2,927 | $649,384 | 0.28% |
| 63 | WALMART INC | WMT | 7,795 | $637,537 | 0.28% |
| 64 | NUVEEN CALIFORNIA MUNI VLU F | NU | 75,987 | $636,767 | 0.28% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 7,618 | $589,024 | 0.26% |
| 66 | PEPSICO INC | PEP | 4,070 | $571,063 | 0.25% |
| 67 | UNION PAC CORP | UNP | 2,650 | $551,817 | 0.24% |
| 68 | MCKESSON CORP | MCK | 839 | $547,525 | 0.24% |
| 69 | VISA INC | V | 1,716 | $528,906 | 0.23% |
| 70 | DEERE & CO | DE | 1,269 | $524,126 | 0.23% |
| 71 | QUALCOMM INC | QCOM | 4,043 | $503,956 | 0.22% |
| 72 | MCDONALDS CORP | MCD | 1,680 | $503,740 | 0.22% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 22,000 | $499,620 | 0.22% |
| 74 | MERCK & CO INC | MRK | 6,278 | $495,684 | 0.22% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 3,193 | $476,521 | 0.21% |
| 76 | HOME DEPOT INC | HD | 1,364 | $457,379 | 0.20% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 6,496 | $454,269 | 0.20% |
| 78 | STARBUCKS CORP | SBUX | 5,540 | $441,508 | 0.19% |
| 79 | ASML HOLDING N V | ASMLF | 737 | $438,965 | 0.19% |
| 80 | ISHARES INC | 464286319 | 18,133 | $434,295 | 0.19% |
| 81 | CATERPILLAR INC | CAT | 1,585 | $434,237 | 0.19% |
| 82 | METLIFE INC | MET-PF | 6,343 | $433,978 | 0.19% |
| 83 | ISHARES TR | 464288687 | 14,759 | $428,022 | 0.19% |
| 84 | EXXON MOBIL CORP | XOM | 4,185 | $421,747 | 0.18% |
| 85 | AT&T INC | T-PC | 15,404 | $406,519 | 0.18% |
| 86 | BLACKROCK ETF TRUST II | BLK | 8,017 | $400,853 | 0.18% |
| 87 | ISHARES TR | 464287663 | 4,868 | $396,536 | 0.17% |
| 88 | ALPS ETF TR | 00162Q858 | 7,751 | $391,112 | 0.17% |
| 89 | VANGUARD WORLD FD | 92204A702 | 818 | $384,946 | 0.17% |
| 90 | ISHARES TR | 46432F339 | 2,487 | $379,121 | 0.17% |
| 91 | FIDELITY COVINGTON TRUST | 316092527 | 10,800 | $374,439 | 0.16% |
| 92 | KKR & CO INC | KKRT | 3,493 | $330,107 | 0.14% |
| 93 | FIDELITY COVINGTON TRUST | 316092402 | 15,808 | $329,276 | 0.14% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,163 | $325,276 | 0.14% |
| 95 | ISHARES TR | 46435U218 | 3,771 | $324,789 | 0.14% |
| 96 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,284 | $314,412 | 0.14% |
| 97 | VANGUARD WORLD FD | 92204A504 | 1,298 | $312,251 | 0.14% |
| 98 | ISHARES TR | 46436E718 | 3,061 | $307,429 | 0.13% |
| 99 | ALLSTATE CORP | ALL-PJ | 1,500 | $275,205 | 0.12% |
| 100 | CUMMINS INC | CMI | 1,030 | $275,080 | 0.12% |
| 101 | 3M CO | MMM | 2,155 | $274,066 | 0.12% |
| 102 | INVESCO QQQ TR | IVZ | 645 | $268,485 | 0.12% |
| 103 | SPDR S&P 500 ETF TR | SPY | 527 | $261,802 | 0.11% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 3,577 | $259,394 | 0.11% |
| 105 | WISDOMTREE TR | WT | 15,596 | $258,582 | 0.11% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 2,778 | $255,386 | 0.11% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 1,372 | $253,718 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908363 | 542 | $247,577 | 0.11% |
| 109 | ALTRIA GROUP INC | MO | 4,431 | $246,178 | 0.11% |
| 110 | ISHARES TR | 464288448 | 8,705 | $241,904 | 0.11% |
| 111 | GE AEROSPACE | 369604301 | 1,378 | $233,382 | 0.10% |
| 112 | WD 40 CO | WDFC | 1,025 | $223,942 | 0.10% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $216,470 | 0.09% |
| 114 | AIRBNB INC | ABNB | 2,036 | $215,185 | 0.09% |
| 115 | ISHARES TR | 46435G243 | 8,554 | $211,451 | 0.09% |
| 116 | FIDELITY COVINGTON TRUST | 316092881 | 4,897 | $205,780 | 0.09% |
| 117 | ISHARES TR | 46432F388 | 2,142 | $200,309 | 0.09% |
| 118 | WESTERN COPPER & GOLD CORP | WRN | 76,194 | $69,337 | 0.03% |
| 119 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 51,059 | $19,145 | 0.01% |