Fund HoldingsSWEENEY & MICHEL, LLC

Total Portfolio Value
$234.57M
Total Bought
$7.27M
Total Sold
$6.97M
Net Transaction
+$302.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)73,31572,337-97813,74116,5427.05%+2,801
ALPHABET INC(GOOG)66,47366,283-19011,42912,6235.38%+1,194
ISHARES TR169,774170,309+53519,54120,5998.78%+1,058
MICROSOFT CORP(MSFT)16,00015,961-396,6657,3353.13%+670
NVIDIA CORPORATION(NVDA)1,45414,713+13,2591,3281,9330.82%+605
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09,256+9,25604640.20%+464
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
29,03642,389+13,3538471,2670.54%+420
ISHARES TR
CORE DIV GRWTH
348,412354,844+6,43220,18020,4968.74%+316
COSTCO WHSL CORP NEW(COST)2,8422,823-192,2112,5041.07%+293
PALANTIR TECHNOLOGIES INC(PLTR)08,700+8,70002380.10%+238
VANECK ETF TRUST
SEMICONDUCTR ETF
0850+85002340.10%+234
ISHARES TR
MSCI USA MMENTM
10,41510,688+2731,9252,1370.91%+212
ADOBE INC(ADBE)0362+36202050.09%+205
VANGUARD CALIF TAX FREE FDS02,016+2,01602010.09%+201
ISHARES TR
0-5YR HI YL CP
221,396225,478+4,0829,3349,5244.06%+190
TRICO BANCSHARES(TCBK)131,627132,678+1,0515,0155,1732.21%+158
ISHARES TR10,62710,639+121,2561,4060.60%+150
FEDEX CORP(FDX)4,2774,290+131,1081,2560.54%+148
FIDELITY COVINGTON TRUST6,3856,393+89941,1380.49%+144
VANGUARD WHITEHALL FDS78,36982,012+3,6435,5575,6992.43%+142
TESLA INC(TSLA)1,5981,601+32844200.18%+136
PROLOGIS INC.(PLD)21,59521,608+132,3382,4731.05%+135
ASML HOLDING N V
N Y REGISTRY SHS
71671606557590.32%+104
META PLATFORMS INC(META)1,5861,587+17488410.36%+93
AMAZON COM INC(AMZN)13,41413,042-3722,5092,6001.11%+90
QUALCOMM INC(QCOM)4,4454,448+38409210.39%+81
JPMORGAN CHASE & CO.(JPM)21,43621,162-2744,3194,3941.87%+74
WALMART INC(WMT)7,1347,148+144275000.21%+73
VANGUARD INDEX FDS4,2164,270+541,0941,1630.50%+69
ABBVIE INC(ABBV)9,0649,121+571,4651,5330.65%+68
FIDELITY COVINGTON TRUST15,62917,204+1,5757528170.35%+65
WISDOMTREE TR(WT)13,46015,590+2,1302723350.14%+64
ISHARES INC
CORE MSCI EMKT
99,53398,823-7105,3725,4342.32%+62
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,0844,771-3131,0591,1180.48%+59
VANGUARD WORLD FD
INF TECH ETF
738739+13874430.19%+56
VANGUARD SPECIALIZED FUNDS10,01410,172+1581,8191,8680.80%+49
ISHARES TR1,3751,377+23093570.15%+49
ISHARES TR
ESG MSCI LEADR
3,4793,687+2083243670.16%+43
INVESCO QQQ TR553575+222472860.12%+40
MCKESSON CORP(MCK)900901+14975290.23%+32
VANGUARD WHITEHALL FDS71,24570,444-8015,7625,7932.47%+31
FIDELITY COVINGTON TRUST20,52020,658+1389489790.42%+31
AMGEN INC(AMGN)5,0205,044+241,5631,5940.68%+30
HDFC BANK LTD(HDB)5,2025,206+42913190.14%+28
SPDR S&P 500 ETF TR(SPY)0422+42202340.10%+234
SCHWAB CHARLES CORP(SCHW)4,6915,199+5083623880.17%+26
AT&T INC(T)19,61819,149-4693393600.15%+21
ISHARES TR26,60726,791+1841,3581,3750.59%+17
VANGUARD INDEX FDS0513+51302620.11%+262
KKR & CO INC(KKR)4,7174,724+74834990.21%+16
BERKSHIRE HATHAWAY INC DEL20,40920,428+198,3738,3863.58%+14
AIRBNB INC1,9861,998+122913050.13%+13
VANGUARD INDEX FDS12,55312,708+1551,0521,0640.45%+12
ISHARES TR
INTL DIV GRWTH
13,36113,468+1079089200.39%+12
ISHARES TR
MSCI INTL QUALTY
24,99725,546+5499941,0060.43%+12
PHILIP MORRIS INTL INC(PM)3,0863,107+213083160.13%+8
SPDR GOLD TR(GLD)3,4813,504+237597660.33%+7
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,3433,368+252652710.12%+5
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,2024,230+283233280.14%+4
GE AEROSPACE(GE)01,269+1,26902070.09%+207
VANGUARD WORLD FD
HEALTH CAR ETF
1,2841,287+33383410.15%+3
ISHARES TR
MSCI USA MIN ETF
16,69916,520-1791,3861,3880.59%+2
INVESCO EXCH TRADED FD TR II18,00018,00004464470.19%+1
BANK AMERICA CORP35,54133,031-2,5101,3681,3680.58%0
WASTE MGMT INC DEL(WM)01,000+1,00002100.09%+210
LULUS FASHION LOUNGE HOLDING051,059+51,0590880.04%+88
PROCTER AND GAMBLE CO(PG)5,1765,177+18588580.37%-0
COHEN & STEERS QUALITY INCOM(RQI)59,51558,036-1,4796826810.29%-1
HOME DEPOT INC(HD)1,0791,077-23683630.15%-5
3M CO(MMM)02,239+2,23902230.10%+223
FIDELITY COVINGTON TRUST10,00010,300+3002582520.11%-5
ISHARES TR4,7964,819+234294230.18%-6
ALPS ETF TR
SECTR DIV DOGS
7,4907,558+684063980.17%-7
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
267,155269,232+2,0777,7347,7243.29%-10
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,9358,235+3004274170.18%-11
VANGUARD WORLD FD
CONSUM STP ETF
5,2245,246+221,0781,0670.45%-11
CATERPILLAR INC(CAT)1,4311,531+1005124990.21%-13
MERCK & CO INC(MRK)6,6246,652+288528380.36%-14
ALLSTATE CORP(ALL)1,5001,50002542380.10%-16
FIDELITY COVINGTON TRUST6,1746,195+213203030.13%-18
METLIFE INC(MET)6,3986,448+504694510.19%-18
ISHARES INC19,81019,917+1075705510.23%-20
WD 40 CO(WDFC)01,025+1,02502260.10%+226
VISA INC(V)1,7221,719-34784560.19%-22
ISHARES TR
FUTU EXPO TE ETF
36,38435,538-8462,1392,1170.90%-22
EXXON MOBIL CORP3,9503,958+84654390.19%-26
FIDELITY COVINGTON TRUST16,37416,447+737557290.31%-26
WESTERN COPPER & GOLD CORP078,194+78,1940920.04%+92
VANGUARD WORLD FD
UTILITIES ETF
4,6634,681+187236970.30%-26
CUMMINS INC(CMI)1,0291,02903042770.12%-27
MCDONALDS CORP(MCD)1,7721,829+574804490.19%-30
CHEVRON CORP NEW(CVX)3,4723,507+355685370.23%-32
BLACKSTONE INC(BX)6,7066,695-118458120.35%-33
UNITED PARCEL SERVICE INC(UPS)2,6202,640+203883550.15%-33
ISHARES TR14,32614,365+398648290.35%-35
ISHARES TR8,7688,795+279689280.40%-40
COMCAST CORP NEW(CCZ)17,22017,131-896846430.27%-41
WELLS FARGO CO NEW(WFC)22,16622,217+511,3721,3300.57%-41
ISHARES TR15,50914,199-1,3104884460.19%-42
KRAFT HEINZ CO(KHC)11,35011,454+1044113660.16%-45
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