Fund HoldingsSWEENEY & MICHEL, LLC

Total Portfolio Value
$225.84M
Total Bought
$225.84M
Total Sold
$0
Net Transaction
+$225.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR
CORE DIV GRWTH
0348,412+348,412020,1808.94%+20,180
ISHARES TR0169,774+169,774019,5418.65%+19,541
ISHARES TR
CORE HIGH DV ETF
0136,949+136,949015,1596.71%+15,159
APPLE INC(AAPL)073,315+73,315013,7416.08%+13,741
ALPHABET INC(GOOG)066,473+66,473011,4295.06%+11,429
ISHARES TR
0-5YR HI YL CP
0221,396+221,39609,3344.13%+9,334
BERKSHIRE HATHAWAY INC DEL020,409+20,40908,3733.71%+8,373
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0267,155+267,15507,7343.42%+7,734
MICROSOFT CORP(MSFT)016,000+16,00006,6652.95%+6,665
VANGUARD WHITEHALL FDS071,245+71,24505,7622.55%+5,762
VANGUARD WHITEHALL FDS078,369+78,36905,5572.46%+5,557
ISHARES INC
CORE MSCI EMKT
099,533+99,53305,3722.38%+5,372
JOHNSON & JOHNSON(JNJ)035,074+35,07405,3092.35%+5,309
CAPITAL GROUP INTERNATIONAL
SHS
0172,594+172,59405,0542.24%+5,054
TRICO BANCSHARES(TCBK)0131,627+131,62705,0152.22%+5,015
VANGUARD WHITEHALL FDS036,074+36,07404,3401.92%+4,340
JPMORGAN CHASE & CO(JPM)021,436+21,43604,3191.91%+4,319
VERIZON COMMUNICATIONS INC(VZ)0104,326+104,32604,2241.87%+4,224
SHELL PLC(SHEL)046,349+46,34903,4331.52%+3,433
AMAZON COM INC(AMZN)013,414+13,41402,5091.11%+2,509
PROLOGIS INC.(PLD)021,595+21,59502,3381.04%+2,338
COSTCO WHSL CORP NEW(COST)02,842+2,84202,2110.98%+2,211
ISHARES TR
FUTU EXPO TE ETF
036,384+36,38402,1390.95%+2,139
ISHARES TR
MSCI USA MMENTM
010,415+10,41501,9250.85%+1,925
VANGUARD SPECIALIZED FUNDS010,014+10,01401,8190.81%+1,819
AMGEN INC(AMGN)05,020+5,02001,5630.69%+1,563
ABBVIE INC(ABBV)09,064+9,06401,4650.65%+1,465
ISHARES TR
MSCI USA MIN ETF
016,699+16,69901,3860.61%+1,386
WELLS FARGO CO NEW(WFC)022,166+22,16601,3720.61%+1,372
BANK AMERICA CORP035,541+35,54101,3680.61%+1,368
ISHARES TR026,607+26,60701,3580.60%+1,358
NVIDIA CORPORATION(NVDA)01,454+1,45401,3280.59%+1,328
ISHARES TR010,627+10,62701,2560.56%+1,256
FEDEX CORP(FDX)04,277+4,27701,1080.49%+1,108
VANGUARD INDEX FDS04,216+4,21601,0940.48%+1,094
VANGUARD WORLD FD
CONSUM STP ETF
05,224+5,22401,0780.48%+1,078
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,084+5,08401,0590.47%+1,059
VANGUARD INDEX FDS012,553+12,55301,0520.47%+1,052
FIDELITY COVINGTON TRUST06,385+6,38509940.44%+994
ISHARES TR
MSCI INTL QUALTY
024,997+24,99709940.44%+994
ISHARES TR08,768+8,76809680.43%+968
FIDELITY COVINGTON TRUST020,520+20,52009480.42%+948
ISHARES TR
INTL DIV GRWTH
013,361+13,36109080.40%+908
ISHARES TR014,326+14,32608640.38%+864
PROCTER AND GAMBLE CO(PG)05,176+5,17608580.38%+858
MERCK & CO INC(MRK)06,624+6,62408520.38%+852
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
029,036+29,03608470.37%+847
ISHARES TR
MSCI EAFE MIN VL
011,796+11,79608460.37%+846
BLACKSTONE INC(BX)06,706+6,70608450.37%+845
QUALCOMM INC(QCOM)04,445+4,44508400.37%+840
NUVEEN CALIFORNIA MUNI VLU F094,146+94,14608150.36%+815
SPDR GOLD TR(GLD)03,481+3,48107590.34%+759
FIDELITY COVINGTON TRUST016,374+16,37407550.33%+755
PEPSICO INC(PEP)04,189+4,18907540.33%+754
FIDELITY COVINGTON TRUST015,629+15,62907520.33%+752
META PLATFORMS INC(META)01,586+1,58607480.33%+748
VANGUARD WORLD FD
UTILITIES ETF
04,663+4,66307230.32%+723
COMCAST CORP NEW(CCZ)017,220+17,22006840.30%+684
COHEN & STEERS QUALITY INCOM(RQI)059,515+59,51506820.30%+682
ASML HOLDING N V
N Y REGISTRY SHS
0716+71606550.29%+655
UNION PAC CORP(UNP)02,638+2,63806460.29%+646
ISHARES INC019,810+19,81005700.25%+570
CHEVRON CORP NEW(CVX)03,472+3,47205680.25%+568
DEERE & CO(DE)01,316+1,31605430.24%+543
STARBUCKS CORP(SBUX)06,790+6,79005140.23%+514
CATERPILLAR INC(CAT)01,431+1,43105120.23%+512
MCKESSON CORP(MCK)0900+90004970.22%+497
ISHARES TR015,509+15,50904880.22%+488
KKR & CO INC(KKR)04,717+4,71704830.21%+483
MCDONALDS CORP(MCD)01,772+1,77204800.21%+480
VISA INC(V)01,722+1,72204780.21%+478
METLIFE INC(MET)06,398+6,39804690.21%+469
EXXON MOBIL CORP03,950+3,95004650.21%+465
INVESCO EXCH TRADED FD TR II018,000+18,00004460.20%+446
ISHARES TR04,796+4,79604290.19%+429
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,935+7,93504270.19%+427
WALMART INC(WMT)07,134+7,13404270.19%+427
KRAFT HEINZ CO(KHC)011,350+11,35004110.18%+411
ALPS ETF TR
SECTR DIV DOGS
07,490+7,49004060.18%+406
UNITED PARCEL SERVICE INC(UPS)02,620+2,62003880.17%+388
VANGUARD WORLD FD
INF TECH ETF
0738+73803870.17%+387
HOME DEPOT INC(HD)01,079+1,07903680.16%+368
SCHWAB CHARLES CORP(SCHW)04,691+4,69103620.16%+362
AT&T INC(T)019,618+19,61803390.15%+339
VANGUARD WORLD FD
HEALTH CAR ETF
01,284+1,28403380.15%+338
ISHARES TR
ESG MSCI LEADR
03,479+3,47903240.14%+324
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,202+4,20203230.14%+323
FIDELITY COVINGTON TRUST06,174+6,17403200.14%+320
ISHARES TR01,375+1,37503090.14%+309
PHILIP MORRIS INTL INC(PM)03,086+3,08603080.14%+308
CUMMINS INC(CMI)01,029+1,02903040.13%+304
AIRBNB INC01,986+1,98602910.13%+291
HDFC BANK LTD(HDB)05,202+5,20202910.13%+291
TESLA INC(TSLA)01,598+1,59802840.13%+284
VANGUARD WORLD FD04,418+4,41802730.12%+273
WISDOMTREE TR(WT)013,460+13,46002720.12%+272
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,343+3,34302650.12%+265
FIDELITY COVINGTON TRUST010,000+10,00002580.11%+258
ALLSTATE CORP(ALL)01,500+1,50002540.11%+254
INVESCO QQQ TR0553+55302470.11%+247
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