13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001979556-25-000002
Total Value
$281.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 184,265 | $25.1M | 8.93% |
| 2 | ISHARES TR | 46434V621 | 369,708 | $24.0M | 8.51% |
| 3 | ISHARES TR | 46429B663 | 147,755 | $17.7M | 6.29% |
| 4 | APPLE INC | AAPL | 70,456 | $14.9M | 5.28% |
| 5 | ISHARES TR | 46434V407 | 287,658 | $12.3M | 4.37% |
| 6 | ALPHABET INC | GOOG | 66,981 | $12.1M | 4.31% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,049 | $9.5M | 3.39% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 270,271 | $9.1M | 3.24% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 101,186 | $8.1M | 2.89% |
| 10 | MICROSOFT CORP | MSFT | 15,700 | $7.9M | 2.81% |
| 11 | ISHARES INC | 46434G103 | 103,948 | $6.2M | 2.22% |
| 12 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 182,312 | $5.9M | 2.11% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,094 | $5.9M | 2.10% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 61,524 | $5.5M | 1.94% |
| 15 | TRICO BANCSHARES | TCBK | 125,913 | $5.3M | 1.90% |
| 16 | JOHNSON & JOHNSON | JNJ | 33,765 | $5.3M | 1.88% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,050 | $5.2M | 1.84% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 36,973 | $5.0M | 1.77% |
| 19 | FIDELITY COVINGTON TRUST | 316092865 | 82,997 | $4.4M | 1.57% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 97,699 | $4.1M | 1.44% |
| 21 | NVIDIA CORPORATION | NVDA | 19,722 | $3.3M | 1.16% |
| 22 | AMAZON COM INC | AMZN | 13,578 | $3.1M | 1.09% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 98,554 | $2.7M | 0.97% |
| 24 | PROLOGIS INC. | PLDGP | 23,580 | $2.6M | 0.91% |
| 25 | ISHARES TR | 46432F396 | 9,874 | $2.3M | 0.83% |
| 26 | ISHARES TR | 464288679 | 18,368 | $2.0M | 0.72% |
| 27 | ISHARES TR | 46434V381 | 29,790 | $2.0M | 0.69% |
| 28 | ISHARES TR | 464288646 | 37,071 | $1.9M | 0.69% |
| 29 | ABBVIE INC | ABBV | 10,036 | $1.9M | 0.69% |
| 30 | WELLS FARGO CO NEW | 949746101 | 22,157 | $1.8M | 0.65% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,872 | $1.8M | 0.65% |
| 32 | ISHARES TR | 46429B697 | 17,933 | $1.7M | 0.59% |
| 33 | BONDBLOXX ETF TRUST | 09789C788 | 29,801 | $1.5M | 0.53% |
| 34 | BANK AMERICA CORP | 060505104 | 31,945 | $1.5M | 0.53% |
| 35 | FIDELITY COVINGTON TRUST | 316092808 | 7,457 | $1.5M | 0.53% |
| 36 | AMGEN INC | AMGN | 4,999 | $1.5M | 0.52% |
| 37 | ISHARES TR | 464287671 | 9,308 | $1.4M | 0.50% |
| 38 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 43,419 | $1.4M | 0.49% |
| 39 | ISHARES TR | 46434V456 | 32,012 | $1.4M | 0.49% |
| 40 | VANGUARD WORLD FD | 92204A207 | 5,873 | $1.3M | 0.46% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,912 | $1.3M | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908769 | 3,829 | $1.2M | 0.42% |
| 43 | META PLATFORMS INC | META | 1,627 | $1.2M | 0.41% |
| 44 | SPDR GOLD TR | GLD | 3,641 | $1.1M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908553 | 12,487 | $1.1M | 0.40% |
| 46 | SHELL PLC | RYDAF | 15,162 | $1.1M | 0.39% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 7,663 | $1.1M | 0.39% |
| 48 | BLACKSTONE INC | BX | 6,414 | $1.0M | 0.37% |
| 49 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,853 | $1.0M | 0.36% |
| 50 | TESLA INC | TSLA | 3,234 | $1.0M | 0.36% |
| 51 | ISHARES TR | 46435G524 | 12,626 | $983,908 | 0.35% |
| 52 | FEDEX CORP | FDX | 4,129 | $974,728 | 0.35% |
| 53 | FIDELITY COVINGTON TRUST | 316092840 | 17,497 | $930,837 | 0.33% |
| 54 | FIDELITY COVINGTON TRUST | 316092303 | 18,000 | $918,184 | 0.33% |
| 55 | ISHARES TR | 464287804 | 7,924 | $893,999 | 0.32% |
| 56 | WISDOMTREE TR | WT | 19,103 | $892,855 | 0.32% |
| 57 | ISHARES TR | 464287507 | 13,853 | $878,809 | 0.31% |
| 58 | CHEVRON CORP NEW | CVX | 5,424 | $842,440 | 0.30% |
| 59 | VANGUARD WORLD FD | 92204A876 | 4,647 | $827,269 | 0.29% |
| 60 | COHEN & STEERS QUALITY INCOM | 19247L106 | 65,762 | $814,795 | 0.29% |
| 61 | ISHARES TR | 46429B689 | 9,462 | $787,639 | 0.28% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,985 | $782,883 | 0.28% |
| 63 | INVESCO QQQ TR | IVZ | 1,368 | $758,066 | 0.27% |
| 64 | WALMART INC | WMT | 7,806 | $736,891 | 0.26% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,571 | $703,001 | 0.25% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,338 | $662,925 | 0.24% |
| 67 | NUVEEN CALIFORNIA MUNI VLU F | NU | 76,124 | $654,669 | 0.23% |
| 68 | CATERPILLAR INC | CAT | 1,587 | $644,053 | 0.23% |
| 69 | QUALCOMM INC | QCOM | 4,048 | $637,398 | 0.23% |
| 70 | UNION PAC CORP | UNP | 2,665 | $626,524 | 0.22% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 6,508 | $598,578 | 0.21% |
| 72 | MCKESSON CORP | MCK | 839 | $595,682 | 0.21% |
| 73 | MERCK & CO INC | MRK | 7,099 | $591,782 | 0.21% |
| 74 | ASML HOLDING N V | ASMLF | 733 | $588,067 | 0.21% |
| 75 | VISA INC | V | 1,614 | $561,581 | 0.20% |
| 76 | BLACKROCK ETF TRUST II | BLK | 11,073 | $557,735 | 0.20% |
| 77 | VANGUARD WORLD FD | 92204A702 | 819 | $549,086 | 0.20% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,041 | $547,183 | 0.19% |
| 79 | ISHARES TR | 46432F339 | 2,934 | $539,399 | 0.19% |
| 80 | STARBUCKS CORP | SBUX | 5,666 | $537,917 | 0.19% |
| 81 | DEERE & CO | DE | 1,021 | $523,118 | 0.19% |
| 82 | ISHARES INC | 464286319 | 17,694 | $513,828 | 0.18% |
| 83 | HOME DEPOT INC | HD | 1,366 | $505,493 | 0.18% |
| 84 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,176 | $501,558 | 0.18% |
| 85 | METLIFE INC | MET-PF | 6,388 | $496,348 | 0.18% |
| 86 | PEPSICO INC | PEP | 3,647 | $493,252 | 0.18% |
| 87 | EXXON MOBIL CORP | XOM | 4,198 | $484,582 | 0.17% |
| 88 | ISHARES TR | 464287663 | 4,891 | $469,599 | 0.17% |
| 89 | ISHARES TR | 464288687 | 14,982 | $467,574 | 0.17% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $463,800 | 0.16% |
| 91 | ALPS ETF TR | 00162Q858 | 7,820 | $460,820 | 0.16% |
| 92 | FIDELITY COVINGTON TRUST | 316092527 | 10,785 | $453,296 | 0.16% |
| 93 | MCDONALDS CORP | MCD | 1,425 | $427,481 | 0.15% |
| 94 | ISHARES TR | 46435U218 | 3,853 | $421,057 | 0.15% |
| 95 | KKR & CO INC | KKRT | 2,862 | $403,732 | 0.14% |
| 96 | AT&T INC | T-PC | 14,523 | $391,685 | 0.14% |
| 97 | WISDOMTREE TR | WT | 15,796 | $384,949 | 0.14% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 1,159 | $372,602 | 0.13% |
| 99 | FIDELITY COVINGTON TRUST | 316092402 | 14,839 | $365,178 | 0.13% |
| 100 | CUMMINS INC | CMI | 1,030 | $348,973 | 0.12% |
| 101 | 3M CO | MMM | 2,232 | $347,776 | 0.12% |
| 102 | ISHARES TR | 464288448 | 9,622 | $337,236 | 0.12% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,204 | $332,365 | 0.12% |
| 104 | SPDR S&P 500 ETF TR | SPY | 531 | $330,878 | 0.12% |
| 105 | VANGUARD WORLD FD | 92204A504 | 1,302 | $324,280 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908363 | 549 | $314,545 | 0.11% |
| 107 | BROADCOM INC | AVGO | 1,107 | $303,873 | 0.11% |
| 108 | GE AEROSPACE | 369604301 | 1,149 | $293,512 | 0.10% |
| 109 | ISHARES TR | 46436E718 | 2,772 | $278,653 | 0.10% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 3,612 | $262,989 | 0.09% |
| 111 | ALLY FINL INC | 02005N100 | 6,407 | $259,119 | 0.09% |
| 112 | FIDELITY COVINGTON TRUST | 316092881 | 4,916 | $254,566 | 0.09% |
| 113 | ISHARES TR | 464287523 | 1,028 | $253,026 | 0.09% |
| 114 | COLUMBIA ETF TR I | 19761L870 | 9,000 | $252,950 | 0.09% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 2,461 | $249,182 | 0.09% |
| 116 | EATON CORP PLC | ETN | 670 | $241,615 | 0.09% |
| 117 | BOEING CO | BA-PA | 1,051 | $238,522 | 0.08% |
| 118 | ALTRIA GROUP INC | MO | 4,010 | $231,770 | 0.08% |
| 119 | VANECK ETF TRUST | 92189F676 | 800 | $229,992 | 0.08% |
| 120 | WD 40 CO | WDFC | 1,025 | $228,913 | 0.08% |
| 121 | AIRBNB INC | ABNB | 1,690 | $228,742 | 0.08% |
| 122 | ISHARES TR | 46434V449 | 4,986 | $223,821 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 4,289 | $223,709 | 0.08% |
| 124 | FIDELITY COVINGTON TRUST | 316092600 | 3,488 | $223,691 | 0.08% |
| 125 | CISCO SYS INC | CSCO | 3,190 | $216,766 | 0.08% |
| 126 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,437 | $216,148 | 0.08% |
| 127 | DRAFTKINGS INC NEW | DKNG | 4,988 | $214,384 | 0.08% |
| 128 | ISHARES TR | 46435G243 | 8,522 | $213,232 | 0.08% |
| 129 | ABBOTT LABS | ABLZF | 1,604 | $211,731 | 0.08% |
| 130 | WESTERN COPPER & GOLD CORP | WRN | 76,194 | $101,338 | 0.04% |