13F HOLDINGS REPORT
PATRICK M SWEENEY & ASSOCIATES, INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002010453-25-000003
Total Value
$145.4M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 74,334 | $10.0M | 6.87% |
| 2 | APPLE INC | AAPL | 37,273 | $8.0M | 5.48% |
| 3 | JPMORGAN CHASE & CO | VYLD | 23,917 | $7.1M | 4.87% |
| 4 | BANK OF AMERICA CORP | 060505104 | 126,360 | $6.2M | 4.25% |
| 5 | MICROSOFT CORP | MSFT | 10,451 | $5.2M | 3.59% |
| 6 | ABBVIE INC | ABBV | 26,485 | $5.0M | 3.45% |
| 7 | MERCK & CO. INC. | MRK | 48,119 | $3.9M | 2.68% |
| 8 | PFIZER INC | PFE | 135,932 | $3.4M | 2.37% |
| 9 | AMAZON.COM INC | AMZN | 12,151 | $2.7M | 1.87% |
| 10 | ALPHABET INC CLASS C | GOOG | 14,709 | $2.7M | 1.83% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,593 | $2.6M | 1.76% |
| 12 | VISA INC CLASS A | V | 7,048 | $2.5M | 1.74% |
| 13 | CVS HEALTH CORP | CVS | 34,793 | $2.3M | 1.61% |
| 14 | ELI LILLY AND CO | LLY | 2,957 | $2.3M | 1.59% |
| 15 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,917 | $2.2M | 1.50% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 9,216 | $2.1M | 1.44% |
| 17 | BLACKSTONE INC | BX | 12,856 | $2.0M | 1.37% |
| 18 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,492 | $1.7M | 1.17% |
| 19 | CATERPILLAR INC | CAT | 3,789 | $1.5M | 1.04% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,146 | $1.4M | 0.98% |
| 21 | BROADCOM INC | AVGO | 4,866 | $1.3M | 0.92% |
| 22 | HOME DEPOT INC | HD | 3,559 | $1.3M | 0.91% |
| 23 | UNION PAC CORP | UNP | 5,392 | $1.3M | 0.88% |
| 24 | EATON CORP PLC F | ETN | 3,497 | $1.3M | 0.87% |
| 25 | SPDR S&P 500 ETF | SPY | 1,963 | $1.2M | 0.84% |
| 26 | CHARLES SCHWAB CORP | SCHW-PJ | 13,330 | $1.2M | 0.84% |
| 27 | HONEYWELL INTL INC | 438516106 | 5,014 | $1.2M | 0.83% |
| 28 | ORACLE CORP | ORCL-PD | 4,930 | $1.2M | 0.80% |
| 29 | CSX CORP | CSX | 34,149 | $1.1M | 0.79% |
| 30 | RTX CORP | RTX | 7,666 | $1.1M | 0.77% |
| 31 | DEERE & CO | DE | 2,141 | $1.1M | 0.77% |
| 32 | META PLATFORMS INC CLASS A | META | 1,541 | $1.1M | 0.76% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,502 | $1.1M | 0.75% |
| 34 | WALMART INC | WMT | 10,749 | $1.1M | 0.73% |
| 35 | MCDONALDS CORP | MCD | 3,491 | $1.0M | 0.71% |
| 36 | PEPSICO INC | PEP | 7,401 | $1.0M | 0.69% |
| 37 | DISNEY WALT CO | 254687106 | 7,347 | $911,072 | 0.63% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 5,652 | $909,029 | 0.63% |
| 39 | UNITED RENTALS INC | URI | 1,141 | $904,243 | 0.62% |
| 40 | STRYKER CORP | SYK | 2,238 | $884,645 | 0.61% |
| 41 | BOEING CO | BA-PA | 3,991 | $861,713 | 0.59% |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,101 | $852,180 | 0.59% |
| 43 | NVIDIA CORP | NVDA | 5,142 | $819,275 | 0.56% |
| 44 | 3M CO | MMM | 5,298 | $810,298 | 0.56% |
| 45 | EXXON MOBIL CORP | XOM | 7,126 | $799,591 | 0.55% |
| 46 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,178 | $794,017 | 0.55% |
| 47 | EMERSON ELEC CO | EMR | 5,254 | $734,322 | 0.51% |
| 48 | ALPHABET INC CLASS A | GOOG | 4,059 | $728,712 | 0.50% |
| 49 | FEDEX CORP | FDX | 2,976 | $717,894 | 0.49% |
| 50 | CUMMINS INC | CMI | 2,061 | $683,749 | 0.47% |
| 51 | IBM CORP | INTR | 2,315 | $675,847 | 0.46% |
| 52 | ALLSTATE CORP | ALL-PJ | 3,387 | $670,614 | 0.46% |
| 53 | VALERO ENERGY CORP NEW | VLO | 4,637 | $670,406 | 0.46% |
| 54 | PNC FINL SERVICES | 693475105 | 3,385 | $665,449 | 0.46% |
| 55 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 9,455 | $654,002 | 0.45% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $648,045 | 0.45% |
| 57 | MASTERCARD INC CLASS A | MA | 1,128 | $642,124 | 0.44% |
| 58 | THE COCA-COLA CO | KO | 8,894 | $634,575 | 0.44% |
| 59 | MEDTRONIC PLC F | MDT | 7,154 | $632,342 | 0.43% |
| 60 | ACCENTURE PLC IRELAND FCLASS A | ACN | 2,049 | $624,494 | 0.43% |
| 61 | CHUBB LTD F | CB | 2,174 | $617,061 | 0.42% |
| 62 | CISCO SYS INC | CSCO | 8,698 | $603,348 | 0.42% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,295 | $593,378 | 0.41% |
| 64 | TESLA INC | TSLA | 1,802 | $568,261 | 0.39% |
| 65 | APPLIED MATLS INC | 038222105 | 2,953 | $564,171 | 0.39% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,215 | $561,923 | 0.39% |
| 67 | QUALCOMM INC | QCOM | 3,326 | $539,482 | 0.37% |
| 68 | CHEVRON CORP NEW | CVX | 3,635 | $539,383 | 0.37% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 1,675 | $532,818 | 0.37% |
| 70 | TRAVELERS COS INC | TRV | 2,015 | $532,242 | 0.37% |
| 71 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,232 | $527,629 | 0.36% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 2,413 | $519,058 | 0.36% |
| 73 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 49,868 | $511,147 | 0.35% |
| 74 | WELLS FARGO & CO | 949746101 | 6,113 | $511,088 | 0.35% |
| 75 | BANK MONTREAL QUE F | 063671101 | 4,508 | $510,351 | 0.35% |
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 18,535 | $506,925 | 0.35% |
| 77 | UNITED PARCEL SVC INC CLASS B | UPS | 4,819 | $501,809 | 0.35% |
| 78 | ELEVANCE HEALTH INC | ELV | 1,388 | $482,680 | 0.33% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 1,367 | $474,369 | 0.33% |
| 80 | THERMO FISHER SCIENTIFIC | TMO | 1,077 | $462,400 | 0.32% |
| 81 | STARBUCKS CORP | SBUX | 4,776 | $451,001 | 0.31% |
| 82 | REPUBLIC SVCS INC | 760759100 | 1,864 | $449,409 | 0.31% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 891 | $449,106 | 0.31% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,440 | $424,389 | 0.29% |
| 85 | SALESFORCE INC | CRM | 1,545 | $420,587 | 0.29% |
| 86 | INGREDION INC | INGR | 3,001 | $412,135 | 0.28% |
| 87 | VERIZON COMMUNICATIONS I | VZ | 9,378 | $408,404 | 0.28% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,241 | $407,196 | 0.28% |
| 89 | VANGUARD SMALL CAP ETF | 922908751 | 1,626 | $395,340 | 0.27% |
| 90 | INTERNTNL PAPER CO | 460146103 | 7,750 | $390,857 | 0.27% |
| 91 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 13,068 | $384,461 | 0.26% |
| 92 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 858 | $384,327 | 0.26% |
| 93 | PAYCHEX INC | PAYX | 2,564 | $377,257 | 0.26% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,738 | $375,476 | 0.26% |
| 95 | LINDE PLC F | LIN | 787 | $374,281 | 0.26% |
| 96 | ARCHER-DANIELS MIDLAND C | ADM | 6,697 | $370,422 | 0.25% |
| 97 | ENTERPRISE PRODS PART LP | 293792107 | 11,644 | $366,912 | 0.25% |
| 98 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 11,786 | $365,477 | 0.25% |
| 99 | GE AEROSPACE | 369604301 | 1,464 | $361,508 | 0.25% |
| 100 | JACOBS SOLUTIONS INC | J | 2,682 | $355,630 | 0.24% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 4,798 | $354,465 | 0.24% |
| 102 | BLACKSTONE SECD LENDING | BX | 11,290 | $352,248 | 0.24% |
| 103 | BLACKROCK INC NEW | BLK | 323 | $349,191 | 0.24% |
| 104 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,130 | $348,074 | 0.24% |
| 105 | SCHWAB US SMALL CAP ETF | 808524607 | 13,107 | $341,818 | 0.24% |
| 106 | CONOCOPHILLIPS | COP | 3,634 | $340,443 | 0.23% |
| 107 | NETFLIX INC | NFLX | 262 | $339,705 | 0.23% |
| 108 | PACCAR INC | PCAR | 3,443 | $336,286 | 0.23% |
| 109 | ONEOK INC NEW | OKE | 4,054 | $332,958 | 0.23% |
| 110 | TRACTOR SUPPLY CO | TSCO | 6,015 | $328,577 | 0.23% |
| 111 | CHARLES SCHWAB US MC ETF | 808524508 | 11,399 | $327,253 | 0.23% |
| 112 | EDWARDS LIFESCIENCES COR | EW | 4,215 | $323,670 | 0.22% |
| 113 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,625 | $320,403 | 0.22% |
| 114 | PUBLIC STORAGE REIT | PSA-PS | 1,070 | $316,917 | 0.22% |
| 115 | INTUIT | INTU | 401 | $313,037 | 0.22% |
| 116 | HARTFORD INS GROUP INC | HIG-PG | 2,485 | $310,600 | 0.21% |
| 117 | DELTA AIR LINES INC DEL | DAL | 5,974 | $303,818 | 0.21% |
| 118 | PHILLIPS 66 | PSX | 2,361 | $300,514 | 0.21% |
| 119 | DOW INC | DOW | 10,330 | $293,990 | 0.20% |
| 120 | AMGEN INC | AMGN | 975 | $290,845 | 0.20% |
| 121 | TRUIST FINL CORP | 89832Q109 | 6,383 | $290,703 | 0.20% |
| 122 | AVALONBAY CMNTYS INC REIT | AWX | 1,409 | $285,329 | 0.20% |
| 123 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 2,105 | $285,228 | 0.20% |
| 124 | DANAHER CORP | 235851102 | 1,404 | $285,207 | 0.20% |
| 125 | EASTMAN CHEM CO | EMN | 3,565 | $283,688 | 0.20% |
| 126 | WEC ENERGY GROUP INC | WEC | 2,703 | $282,005 | 0.19% |
| 127 | XCEL ENERGY INC | XELLL | 4,120 | $280,918 | 0.19% |
| 128 | L3HARRIS TECHNOLOGIES IN | LHX | 1,095 | $280,079 | 0.19% |
| 129 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 1,242 | $275,414 | 0.19% |
| 130 | DOVER CORP | DOV | 1,440 | $271,662 | 0.19% |
| 131 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 5,099 | $271,222 | 0.19% |
| 132 | SPDR GOLD SHARES ETF | GLD | 872 | $267,826 | 0.18% |
| 133 | ISHARES CORE S&P MID CAPETF | 464287507 | 4,187 | $267,089 | 0.18% |
| 134 | EVERSOURCE ENERGY | ES | 4,066 | $262,476 | 0.18% |
| 135 | WABTEC | 929740108 | 1,195 | $256,228 | 0.18% |
| 136 | TARGET CORP EQUITY CLASS EQUITY | TGT | 2,411 | $250,863 | 0.17% |
| 137 | SYSCO CORP | SYY | 3,188 | $246,027 | 0.17% |
| 138 | MARTIN MARIETTA MATLS IN | 573284106 | 430 | $239,893 | 0.17% |
| 139 | ROYAL CARIBBEAN GROU F | V7780T103 | 713 | $238,368 | 0.16% |
| 140 | SCHWAB US LARGE CAP ETF | 808524201 | 9,466 | $234,484 | 0.16% |
| 141 | FORTINET INC | FTNT | 2,200 | $232,452 | 0.16% |
| 142 | VANGUARD MID CAP ETF | 922908629 | 813 | $230,732 | 0.16% |
| 143 | BECTON DICKINSON & CO | BDX | 1,307 | $230,289 | 0.16% |
| 144 | ISHARES CORE S&P 500 ETF | 464287200 | 365 | $229,282 | 0.16% |
| 145 | DUPONT DE NEMOURS INC | DD | 3,098 | $228,388 | 0.16% |
| 146 | CONSTELLATION ENERGY COR | CEG | 728 | $227,049 | 0.16% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 1,929 | $226,305 | 0.16% |
| 148 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 7,301 | $225,833 | 0.16% |
| 149 | AGILENT TECHNOLOGIES INC | A | 1,851 | $224,642 | 0.15% |
| 150 | TYSON FOODS INC CLASS A | TSN | 3,881 | $222,639 | 0.15% |
| 151 | SOUTHERN CO | SOMN | 2,293 | $209,851 | 0.14% |
| 152 | NXP SEMICONDUCTORS N V F | NXPI | 879 | $204,016 | 0.14% |
| 153 | FREEPORT-MCMORAN INC | FCX | 4,443 | $203,479 | 0.14% |
| 154 | REALTY INCOME CORP REIT | O | 3,518 | $202,929 | 0.14% |
| 155 | VANGUARD VALUE ETF | 922908744 | 1,126 | $202,235 | 0.14% |
| 156 | CORTEVA INC | CTVA | 2,600 | $200,512 | 0.14% |