13F HOLDINGS REPORT
PATRICK M SWEENEY & ASSOCIATES, INC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002010453-25-000007
Total Value
$154.7M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 74,375 | $10.0M | 6.44% |
| 2 | APPLE INC | AAPL | 37,330 | $9.5M | 6.14% |
| 3 | JPMORGAN CHASE & CO | VYLD | 23,920 | $7.5M | 4.88% |
| 4 | BANK OF AMERICA CORP | 060505104 | 126,742 | $6.5M | 4.23% |
| 5 | ABBVIE INC | ABBV | 26,515 | $6.1M | 3.97% |
| 6 | MICROSOFT CORP | MSFT | 10,444 | $5.4M | 3.50% |
| 7 | MERCK & CO. INC. | MRK | 48,133 | $4.0M | 2.61% |
| 8 | ALPHABET INC CLASS C | GOOG | 14,839 | $3.6M | 2.34% |
| 9 | PFIZER INC | PFE | 136,810 | $3.5M | 2.25% |
| 10 | AMAZON.COM INC | AMZN | 12,301 | $2.7M | 1.75% |
| 11 | CVS HEALTH CORP | CVS | 34,798 | $2.6M | 1.70% |
| 12 | VISA INC CLASS A | V | 7,048 | $2.4M | 1.56% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,591 | $2.4M | 1.55% |
| 14 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,927 | $2.4M | 1.52% |
| 15 | ELI LILLY AND CO | LLY | 2,970 | $2.3M | 1.46% |
| 16 | BLACKSTONE INC | BX | 12,897 | $2.2M | 1.42% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 9,247 | $2.0M | 1.32% |
| 18 | CATERPILLAR INC | CAT | 3,789 | $1.8M | 1.17% |
| 19 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,477 | $1.7M | 1.13% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,150 | $1.7M | 1.10% |
| 21 | BROADCOM INC | AVGO | 4,821 | $1.6M | 1.03% |
| 22 | HOME DEPOT INC | HD | 3,559 | $1.4M | 0.93% |
| 23 | ORACLE CORP | ORCL-PD | 4,931 | $1.4M | 0.90% |
| 24 | EATON CORP PLC F | ETN | 3,512 | $1.3M | 0.85% |
| 25 | SPDR S&P 500 ETF | SPY | 1,963 | $1.3M | 0.85% |
| 26 | UNION PAC CORP | UNP | 5,466 | $1.3M | 0.84% |
| 27 | RTX CORP | RTX | 7,666 | $1.3M | 0.83% |
| 28 | CHARLES SCHWAB CORP | SCHW-PJ | 13,406 | $1.3M | 0.83% |
| 29 | CSX CORP | CSX | 34,352 | $1.2M | 0.79% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,497 | $1.2M | 0.77% |
| 31 | META PLATFORMS INC CLASS A | META | 1,550 | $1.1M | 0.74% |
| 32 | WALMART INC | WMT | 10,820 | $1.1M | 0.72% |
| 33 | UNITED RENTALS INC | URI | 1,130 | $1.1M | 0.70% |
| 34 | MCDONALDS CORP | MCD | 3,484 | $1.1M | 0.68% |
| 35 | HONEYWELL INTL INC | 438516106 | 4,989 | $1.1M | 0.68% |
| 36 | PEPSICO INC | PEP | 7,398 | $1.0M | 0.67% |
| 37 | ALPHABET INC CLASS CLASS A | GOOG | 4,084 | $992,820 | 0.64% |
| 38 | DEERE & CO | DE | 2,151 | $983,770 | 0.64% |
| 39 | NVIDIA CORP | NVDA | 5,143 | $959,521 | 0.62% |
| 40 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,236 | $914,035 | 0.59% |
| 41 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,197 | $893,766 | 0.58% |
| 42 | BOEING CO | BA-PA | 4,041 | $872,146 | 0.56% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 5,653 | $868,510 | 0.56% |
| 44 | CUMMINS INC | CMI | 2,041 | $861,996 | 0.56% |
| 45 | STRYKER CORP | SYK | 2,258 | $834,834 | 0.54% |
| 46 | 3M CO | MMM | 5,373 | $833,857 | 0.54% |
| 47 | TESLA INC | TSLA | 1,847 | $821,398 | 0.53% |
| 48 | EXXON MOBIL CORP | XOM | 7,238 | $816,123 | 0.53% |
| 49 | DISNEY WALT CO | 254687106 | 7,108 | $813,869 | 0.53% |
| 50 | VALERO ENERGY CORP NEW | VLO | 4,687 | $798,059 | 0.52% |
| 51 | ALLSTATE CORP | ALL-PJ | 3,447 | $739,885 | 0.48% |
| 52 | PNC FINL SERVICES | 693475105 | 3,532 | $709,636 | 0.46% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,040 | $704,581 | 0.46% |
| 54 | FEDEX CORP | FDX | 2,946 | $694,729 | 0.45% |
| 55 | EMERSON ELEC CO | EMR | 5,255 | $689,313 | 0.45% |
| 56 | MEDTRONIC PLC F | MDT | 7,234 | $688,966 | 0.45% |
| 57 | IBM CORP | INTR | 2,335 | $658,861 | 0.43% |
| 58 | MASTERCARD INC CLASS A | MA | 1,142 | $649,676 | 0.42% |
| 59 | CHUBB LTD F | CB | 2,234 | $630,626 | 0.41% |
| 60 | CISCO SYS INC | CSCO | 9,068 | $620,401 | 0.40% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,242 | $620,095 | 0.40% |
| 62 | APPLIED MATLS INC | 038222105 | 3,005 | $615,244 | 0.40% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,296 | $598,777 | 0.39% |
| 64 | THE COCA-COLA CO | KO | 8,994 | $596,471 | 0.39% |
| 65 | BANK MONTREAL QUE F | 063671101 | 4,508 | $587,167 | 0.38% |
| 66 | CHEVRON CORP NEW | CVX | 3,742 | $581,099 | 0.38% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,232 | $577,081 | 0.37% |
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 20,634 | $563,313 | 0.36% |
| 69 | TRAVELERS COS INC | TRV | 2,015 | $562,767 | 0.36% |
| 70 | QUALCOMM INC | QCOM | 3,357 | $558,426 | 0.36% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 891 | $542,814 | 0.35% |
| 72 | WELLS FARGO & CO | 949746101 | 6,370 | $533,935 | 0.35% |
| 73 | THERMO FISHER SCIENTIFIC | TMO | 1,091 | $529,170 | 0.34% |
| 74 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 9,455 | $524,658 | 0.34% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 1,675 | $518,815 | 0.34% |
| 76 | ACCENTURE PLC IRELAND FCLASS A | ACN | 2,087 | $514,654 | 0.33% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,460 | $497,867 | 0.32% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 2,449 | $493,450 | 0.32% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 1,367 | $477,731 | 0.31% |
| 80 | ELEVANCE HEALTH INC | ELV | 1,388 | $448,403 | 0.29% |
| 81 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 49,868 | $447,316 | 0.29% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,339 | $444,813 | 0.29% |
| 83 | GE AEROSPACE | 369604301 | 1,464 | $440,500 | 0.28% |
| 84 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 13,533 | $431,838 | 0.28% |
| 85 | REPUBLIC SVCS INC | 760759100 | 1,864 | $427,765 | 0.28% |
| 86 | VERIZON COMMUNICATIONS I | VZ | 9,548 | $419,655 | 0.27% |
| 87 | VANGUARD SMALL CAP ETF | 922908751 | 1,646 | $418,420 | 0.27% |
| 88 | ARCHER-DANIELS MIDLAND C | ADM | 6,819 | $407,364 | 0.26% |
| 89 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 878 | $407,142 | 0.26% |
| 90 | UNITED PARCEL SVC INC CLASS B | UPS | 4,866 | $406,462 | 0.26% |
| 91 | STARBUCKS CORP | SBUX | 4,755 | $402,308 | 0.26% |
| 92 | JACOBS SOLUTIONS INC | J | 2,682 | $401,906 | 0.26% |
| 93 | SCHWAB US SMALL CAP ETF | 808524607 | 14,103 | $393,478 | 0.25% |
| 94 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 12,222 | $386,455 | 0.25% |
| 95 | BLACKROCK INC NEW | BLK | 323 | $376,206 | 0.24% |
| 96 | ENTERPRISE PRODS PART LP | 293792107 | 11,978 | $374,545 | 0.24% |
| 97 | LINDE PLC F | LIN | 787 | $373,825 | 0.24% |
| 98 | INGREDION INC | INGR | 3,042 | $371,414 | 0.24% |
| 99 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,130 | $370,832 | 0.24% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,898 | $369,738 | 0.24% |
| 101 | SALESFORCE INC | CRM | 1,521 | $360,381 | 0.23% |
| 102 | INTERNTNL PAPER CO | 460146103 | 7,752 | $359,679 | 0.23% |
| 103 | CHARLES SCHWAB US MC ETF | 808524508 | 12,000 | $355,672 | 0.23% |
| 104 | CONOCOPHILLIPS | COP | 3,694 | $349,426 | 0.23% |
| 105 | L3HARRIS TECHNOLOGIES IN | LHX | 1,125 | $343,710 | 0.22% |
| 106 | TRACTOR SUPPLY CO | TSCO | 6,016 | $342,111 | 0.22% |
| 107 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,981 | $341,525 | 0.22% |
| 108 | EDWARDS LIFESCIENCES COR | EW | 4,370 | $339,855 | 0.22% |
| 109 | DELTA AIR LINES INC DEL | DAL | 5,974 | $339,027 | 0.22% |
| 110 | PACCAR INC | PCAR | 3,444 | $338,579 | 0.22% |
| 111 | XCEL ENERGY INC | XELLL | 4,120 | $332,249 | 0.21% |
| 112 | PAYCHEX INC | PAYX | 2,619 | $332,045 | 0.21% |
| 113 | HARTFORD INS GROUP INC | HIG-PG | 2,485 | $331,474 | 0.21% |
| 114 | NETFLIX INC | NFLX | 276 | $330,758 | 0.21% |
| 115 | PHILLIPS 66 | PSX | 2,408 | $327,471 | 0.21% |
| 116 | WEC ENERGY GROUP INC | WEC | 2,824 | $323,547 | 0.21% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,739 | $319,517 | 0.21% |
| 118 | PUBLIC STORAGE REIT | PSA-PS | 1,095 | $316,208 | 0.20% |
| 119 | ONEOK INC NEW | OKE | 4,241 | $309,482 | 0.20% |
| 120 | EVERSOURCE ENERGY | ES | 4,263 | $303,291 | 0.20% |
| 121 | BLACKSTONE SECD LENDING | BX | 11,443 | $298,327 | 0.19% |
| 122 | SPDR GOLD SHARES ETF | GLD | 837 | $297,528 | 0.19% |
| 123 | INTUIT | INTU | 432 | $295,017 | 0.19% |
| 124 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 2,105 | $292,953 | 0.19% |
| 125 | AMGEN INC | AMGN | 1,037 | $292,759 | 0.19% |
| 126 | TRUIST FINL CORP | 89832Q109 | 6,285 | $287,330 | 0.19% |
| 127 | DANAHER CORP | 235851102 | 1,404 | $278,309 | 0.18% |
| 128 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 5,099 | $274,689 | 0.18% |
| 129 | ISHARES CORE S&P MID CAPETF | 464287507 | 4,187 | $273,244 | 0.18% |
| 130 | AVALONBAY CMNTYS INC REIT | AWX | 1,409 | $272,259 | 0.18% |
| 131 | MARTIN MARIETTA MATLS IN | 573284106 | 430 | $271,020 | 0.18% |
| 132 | SYSCO CORP | SYY | 3,278 | $269,925 | 0.17% |
| 133 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 7,811 | $269,175 | 0.17% |
| 134 | DUPONT DE NEMOURS INC | DD | 3,348 | $260,813 | 0.17% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,090 | $258,597 | 0.17% |
| 136 | INTEL CORP | INTC | 7,695 | $258,156 | 0.17% |
| 137 | SCHWAB US LARGE CAP ETF | 808524201 | 9,468 | $249,379 | 0.16% |
| 138 | DOVER CORP | DOV | 1,480 | $246,972 | 0.16% |
| 139 | WABTEC | 929740108 | 1,225 | $245,628 | 0.16% |
| 140 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 1,277 | $245,593 | 0.16% |
| 141 | ISHARES CORE S&P 500 ETF | 464287200 | 365 | $244,295 | 0.16% |
| 142 | AGILENT TECHNOLOGIES INC | A | 1,896 | $243,372 | 0.16% |
| 143 | BECTON DICKINSON & CO | BDX | 1,293 | $241,923 | 0.16% |
| 144 | CONSTELLATION ENERGY COR | CEG | 728 | $239,563 | 0.15% |
| 145 | VANGUARD MID CAP ETF | 922908629 | 813 | $238,956 | 0.15% |
| 146 | ROYAL CARIBBEAN GROUP | V7780T103 | 728 | $235,454 | 0.15% |
| 147 | DOW INC | DOW | 10,220 | $234,344 | 0.15% |
| 148 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 236 | $228,469 | 0.15% |
| 149 | EASTMAN CHEM CO | EMN | 3,553 | $223,986 | 0.14% |
| 150 | REALTY INCOME CORP REIT | O | 3,637 | $221,084 | 0.14% |
| 151 | VANGUARD VALUE ETF | 922908744 | 1,166 | $217,417 | 0.14% |
| 152 | SOUTHERN CO | SOMN | 2,293 | $217,327 | 0.14% |
| 153 | TYSON FOODS INC CLASS A | TSN | 3,981 | $216,192 | 0.14% |
| 154 | VANGUARD S&P 500 ETF | 922908363 | 337 | $206,372 | 0.13% |
| 155 | TARGET CORP EQUITY CLASS EQUITY | TGT | 2,281 | $204,648 | 0.13% |
| 156 | ISHARES RUSSELL 2000 ETF | 464287655 | 838 | $202,744 | 0.13% |
| 157 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1,100 | $200,662 | 0.13% |
| 158 | TJX COS INC NEW | 872540109 | 1,385 | $200,257 | 0.13% |
| 159 | NXP SEMICONDUCTORS N V F | NXPI | 879 | $200,175 | 0.13% |