Fund HoldingsSWEENEY & MICHEL, LLC

Total Portfolio Value
$228.53M
Total Bought
$228.53M
Total Sold
$0
Net Transaction
+$228.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE DIV GRWTH
0361,780+361,780019,9778.74%+19,977
ISHARES TR0179,018+179,018019,3558.47%+19,355
ISHARES TR
CORE HIGH DV ETF
0141,736+141,736015,3666.72%+15,366
APPLE INC(AAPL)071,320+71,320012,2975.38%+12,297
ISHARES TR
0-5YR HI YL CP
0274,117+274,117011,1894.90%+11,189
BERKSHIRE HATHAWAY INC DEL020,102+20,10209,9034.33%+9,903
ALPHABET INC(GOOG)066,869+66,86909,8024.29%+9,802
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0266,958+266,95807,4803.27%+7,480
VANGUARD WHITEHALL FDS096,454+96,45406,3512.78%+6,351
MICROSOFT CORP(MSFT)015,925+15,92505,6462.47%+5,646
JOHNSON & JOHNSON(JNJ)034,526+34,52605,1792.27%+5,179
ISHARES INC
CORE MSCI EMKT
0103,492+103,49204,9412.16%+4,941
CAPITAL GROUP INTERNATIONAL
SHS
0175,604+175,60404,6362.03%+4,636
VANGUARD WHITEHALL FDS060,545+60,54504,5581.99%+4,558
TRICO BANCSHARES(TCBK)0124,170+124,17004,4901.96%+4,490
VANGUARD WHITEHALL FDS036,841+36,84104,2291.85%+4,229
VERIZON COMMUNICATIONS INC(VZ)098,742+98,74204,1641.82%+4,164
JPMORGAN CHASE & CO.(JPM)018,236+18,23603,9551.73%+3,955
FIDELITY COVINGTON TRUST080,782+80,78203,8201.67%+3,820
COSTCO WHSL CORP NEW(COST)02,843+2,84302,5841.13%+2,584
KINDER MORGAN INC DEL(KMI)095,895+95,89502,4181.06%+2,418
AMAZON COM INC(AMZN)013,483+13,48302,3011.01%+2,301
ISHARES TR037,977+37,97701,9680.86%+1,968
PROLOGIS INC.(PLD)021,314+21,31401,9130.84%+1,913
ISHARES TR
MSCI USA MMENTM
010,074+10,07401,8220.80%+1,822
NVIDIA CORPORATION(NVDA)018,780+18,78001,8090.79%+1,809
ABBVIE INC(ABBV)09,874+9,87401,7350.76%+1,735
ISHARES TR
MSCI USA MIN ETF
018,082+18,08201,5450.68%+1,545
VANGUARD SPECIALIZED FUNDS08,848+8,84801,5370.67%+1,537
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
030,116+30,11601,5130.66%+1,513
AMGEN INC(AMGN)05,190+5,19001,4550.64%+1,455
WELLS FARGO CO NEW(WFC)022,780+22,78001,4140.62%+1,414
ISHARES TR
FUTU EXPO TE ETF
028,163+28,16301,4040.61%+1,404
BANK AMERICA CORP034,343+34,34301,2030.53%+1,203
VANGUARD WORLD FD
CONSUM STP ETF
05,810+5,81001,1900.52%+1,190
ISHARES TR
MSCI INTL QUALTY
029,940+29,94001,0750.47%+1,075
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
042,452+42,45201,0740.47%+1,074
ISHARES TR09,245+9,24501,0510.46%+1,051
VANGUARD INDEX FDS013,148+13,14801,0490.46%+1,049
VANGUARD INDEX FDS04,239+4,23901,0330.45%+1,033
SPDR GOLD TR(GLD)03,604+3,60409920.43%+992
FIDELITY COVINGTON TRUST06,891+6,89109630.42%+963
SHELL PLC(SHEL)015,590+15,59009310.41%+931
ISHARES TR08,203+8,20309040.40%+904
ISHARES TR
INTL DIV GRWTH
013,376+13,37608870.39%+887
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,904+4,90408810.39%+881
FIDELITY COVINGTON TRUST017,922+17,92208590.38%+859
PROCTER AND GAMBLE CO(PG)05,299+5,29908390.37%+839
META PLATFORMS INC(META)01,626+1,62608300.36%+830
FEDEX CORP(FDX)04,112+4,11208150.36%+815
BLACKSTONE INC(BX)06,716+6,71608060.35%+806
FIDELITY COVINGTON TRUST017,346+17,34607560.33%+756
VANGUARD WORLD FD
UTILITIES ETF
04,631+4,63107330.32%+733
COHEN & STEERS QUALITY INCOM(RQI)067,279+67,27907280.32%+728
ISHARES TR014,140+14,14007230.32%+723
WISDOMTREE TR(WT)017,263+17,26307130.31%+713
ISHARES TR07,773+7,77307040.31%+704
CHEVRON CORP NEW(CVX)05,016+5,01606870.30%+687
ISHARES TR
MSCI EAFE MIN VL
09,330+9,33006830.30%+683
FIDELITY WISE ORIGIN BITCOIN(FBTC)09,793+9,79306560.29%+656
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
08,185+8,18506540.29%+654
TESLA INC(TSLA)02,927+2,92706490.28%+649
WALMART INC(WMT)07,795+7,79506380.28%+638
NUVEEN CALIFORNIA MUNI VLU F075,987+75,98706370.28%+637
PALANTIR TECHNOLOGIES INC(PLTR)07,618+7,61805890.26%+589
PEPSICO INC(PEP)04,070+4,07005710.25%+571
UNION PAC CORP(UNP)02,650+2,65005520.24%+552
MCKESSON CORP(MCK)0839+83905480.24%+548
VISA INC(V)01,716+1,71605290.23%+529
DEERE & CO(DE)01,269+1,26905240.23%+524
QUALCOMM INC(QCOM)04,043+4,04305040.22%+504
MCDONALDS CORP(MCD)01,680+1,68005040.22%+504
INVESCO EXCH TRADED FD TR II022,000+22,00005000.22%+500
MERCK & CO INC(MRK)06,278+6,27804960.22%+496
PHILIP MORRIS INTL INC(PM)03,193+3,19304770.21%+477
HOME DEPOT INC(HD)01,364+1,36404570.20%+457
SCHWAB CHARLES CORP(SCHW)06,496+6,49604540.20%+454
STARBUCKS CORP(SBUX)05,540+5,54004420.19%+442
ASML HOLDING N V
N Y REGISTRY SHS
0737+73704390.19%+439
ISHARES INC018,133+18,13304340.19%+434
CATERPILLAR INC(CAT)01,585+1,58504340.19%+434
METLIFE INC(MET)06,343+6,34304340.19%+434
ISHARES TR014,759+14,75904280.19%+428
EXXON MOBIL CORP04,185+4,18504220.18%+422
AT&T INC(T)015,404+15,40404070.18%+407
BLACKROCK ETF TRUST II08,017+8,01704010.18%+401
ISHARES TR04,868+4,86803970.17%+397
ALPS ETF TR
SECTR DIV DOGS
07,751+7,75103910.17%+391
VANGUARD WORLD FD
INF TECH ETF
0818+81803850.17%+385
ISHARES TR
MSCI USA QLT FCT
02,487+2,48703790.17%+379
FIDELITY COVINGTON TRUST010,800+10,80003740.16%+374
KKR & CO INC(KKR)03,493+3,49303300.14%+330
FIDELITY COVINGTON TRUST015,808+15,80803290.14%+329
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,163+4,16303250.14%+325
ISHARES TR
ESG MSCI LEADR
03,771+3,77103250.14%+325
VANGUARD CALIF TAX FREE FDS03,284+3,28403140.14%+314
VANGUARD WORLD FD
HEALTH CAR ETF
01,298+1,29803120.14%+312
ISHARES TR03,061+3,06103070.13%+307
ALLSTATE CORP(ALL)01,500+1,50002750.12%+275
CUMMINS INC(CMI)01,030+1,03002750.12%+275
Page 1 of 1