Fund HoldingsSWEENEY & MICHEL, LLC

Total Portfolio Value
$281.54M
Total Bought
$45.18M
Total Sold
$10.72M
Net Transaction
+$34.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR179,018184,265+5,24719,35525,1328.93%+5,776
ISHARES TR
CORE DIV GRWTH
361,780369,708+7,92819,97723,9648.51%+3,987
COSTCO WHSL CORP NEW(COST)2,8436,094+3,2512,5845,9132.10%+3,329
APPLE INC(AAPL)71,32070,456-86412,29714,8775.28%+2,580
ALPHABET INC(GOOG)66,86966,981+1129,80212,1444.31%+2,343
ISHARES TR
CORE HIGH DV ETF
141,736147,755+6,01915,36617,7006.29%+2,334
MICROSOFT CORP(MSFT)15,92515,700-2255,6467,9022.81%+2,256
VANGUARD WHITEHALL FDS96,454101,186+4,7326,3518,1462.89%+1,795
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
266,958270,271+3,3137,4809,1353.24%+1,655
NVIDIA CORPORATION(NVDA)18,78019,722+9421,8093,2531.16%+1,444
CAPITAL GROUP INTERNATIONAL
SHS
175,604182,312+6,7084,6365,9472.11%+1,311
ISHARES INC
CORE MSCI EMKT
103,492103,948+4564,9416,2432.22%+1,302
JPMORGAN CHASE & CO.(JPM)18,23618,050-1863,9555,1781.84%+1,223
ISHARES TR
0-5YR HI YL CP
274,117287,658+13,54111,18912,3124.37%+1,122
ISHARES TR8,20318,368+10,1659042,0240.72%+1,120
VANGUARD WHITEHALL FDS60,54561,524+9794,5585,4561.94%+898
TRICO BANCSHARES(TCBK)124,170125,913+1,7434,4905,3441.90%+854
VANGUARD WHITEHALL FDS36,84136,973+1324,2294,9881.77%+759
AMAZON COM INC(AMZN)13,48313,578+952,3013,0551.09%+754
INTERNATIONAL BUSINESS MACHS(IBM)02,338+2,33806630.24%+663
PROLOGIS INC.(PLD)21,31423,580+2,2661,9132,5740.91%+661
FIDELITY COVINGTON TRUST80,78282,997+2,2153,8204,4091.57%+589
ISHARES TR
FUTU EXPO TE ETF
28,16329,790+1,6271,4041,9520.69%+548
FIDELITY COVINGTON TRUST6,8917,457+5669631,4870.53%+524
ISHARES TR
MSCI USA MMENTM
10,0749,874-2001,8222,3330.83%+511
PALANTIR TECHNOLOGIES INC(PLTR)7,6187,663+455891,0890.39%+500
INVESCO QQQ TR01,368+1,36807580.27%+758
WELLS FARGO CO NEW(WFC)22,78022,157-6231,4141,8290.65%+415
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,9044,912+88811,2570.45%+375
TESLA INC(TSLA)2,9273,234+3076491,0140.36%+365
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,7939,853+606561,0160.36%+360
ISHARES TR9,2459,308+631,0511,4080.50%+357
META PLATFORMS INC(META)1,6261,627+18301,1670.41%+337
KINDER MORGAN INC DEL(KMI)95,89598,554+2,6592,4182,7440.97%+326
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
42,45243,419+9671,0741,3920.49%+318
BROADCOM INC(AVGO)01,107+1,10703040.11%+304
ISHARES TR
MSCI INTL QUALTY
29,94032,012+2,0721,0751,3770.49%+302
VANGUARD SPECIALIZED FUNDS8,8488,872+241,5371,8270.65%+290
BANK AMERICA CORP34,34331,945-2,3981,2031,4930.53%+290
ALLY FINL INC(ALLY)06,407+6,40702590.09%+259
ISHARES TR01,028+1,02802530.09%+253
COLUMBIA ETF TR I
SELECT TECHNOLO
09,000+9,00002530.09%+253
EATON CORP PLC(ETN)0670+67002420.09%+242
BOEING CO(BA)01,051+1,05102390.08%+239
BLACKSTONE INC(BX)6,7166,414-3028061,0390.37%+233
VANECK ETF TRUST
SEMICONDUCTR ETF
0800+80002300.08%+230
ISHARES TR
MSCI INTL MOMENT
04,986+4,98602240.08%+224
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,289+4,28902240.08%+224
FIDELITY COVINGTON TRUST03,488+3,48802240.08%+224
CISCO SYS INC(CSCO)03,190+3,19002170.08%+217
CAPITAL GROUP CORE BALANCED
SHS
06,437+6,43702160.08%+216
DRAFTKINGS INC NEW(DKNG)04,988+4,98802140.08%+214
ABBOTT LABS01,604+1,60402120.08%+212
CATERPILLAR INC(CAT)1,5851,587+24346440.23%+210
ABBVIE INC(ABBV)9,87410,036+1621,7351,9310.69%+197
ISHARES TR7,7737,924+1517048940.32%+190
VANGUARD CALIF TAX FREE FDS3,2845,176+1,8923145020.18%+187
WISDOMTREE TR(WT)17,26319,103+1,8407138930.32%+180
FIDELITY COVINGTON TRUST17,34617,497+1517569310.33%+175
SHELL PLC(SHEL)15,59015,162-4289311,0960.39%+165
VANGUARD WORLD FD
INF TECH ETF
818819+13855490.20%+164
ISHARES TR
MSCI USA QLT FCT
2,4872,934+4473795390.19%+160
FEDEX CORP(FDX)4,1124,129+178159750.35%+160
BLACKROCK ETF TRUST II8,01711,073+3,0564015580.20%+157
CHEVRON CORP NEW(CVX)5,0165,424+4086878420.30%+156
ISHARES TR14,14013,853-2877238790.31%+155
ASML HOLDING N V
N Y REGISTRY SHS
737733-44395880.21%+149
SCHWAB CHARLES CORP(SCHW)6,4966,508+124545990.21%+144
VANGUARD INDEX FDS4,2393,829-4101,0331,1760.42%+142
SPDR GOLD TR(GLD)3,6043,641+379921,1260.40%+134
QUALCOMM INC(QCOM)4,0434,048+55046370.23%+133
WISDOMTREE TR(WT)015,796+15,79603850.14%+385
JOHNSON & JOHNSON(JNJ)34,52633,765-7615,1795,2981.88%+119
CONSTELLATION ENERGY CORP(CEG)01,159+1,15903730.13%+373
ISHARES TR
MSCI USA MIN ETF
18,08217,933-1491,5451,6630.59%+119
ISHARES TR
MSCI EAFE MIN VL
9,3309,462+1326837880.28%+105
WALMART INC(WMT)7,7957,806+116387370.26%+99
ISHARES TR
INTL DIV GRWTH
13,37612,626-7508879840.35%+97
STARBUCKS CORP(SBUX)5,5405,666+1264425380.19%+96
ISHARES TR
ESG MSCI LEADR
3,7713,853+823254210.15%+96
MERCK & CO INC(MRK)6,2787,099+8214965920.21%+96
ISHARES TR09,622+9,62203370.12%+337
VANGUARD WORLD FD
UTILITIES ETF
4,6314,647+167338270.29%+94
VANGUARD WORLD FD
CONSUM STP ETF
5,8105,873+631,1901,2830.46%+92
COHEN & STEERS QUALITY INCOM(RQI)67,27965,762-1,5177288150.29%+87
ISHARES INC18,13317,694-4394345140.18%+80
FIDELITY COVINGTON TRUST10,80010,785-153744530.16%+79
UNION PAC CORP(UNP)2,6502,665+155526270.22%+75
CUMMINS INC(CMI)1,0301,03002753490.12%+74
3M CO(MMM)02,232+2,23203480.12%+348
KKR & CO INC(KKR)3,4932,862-6313304040.14%+74
ISHARES TR4,8684,891+233974700.17%+73
VANGUARD INDEX FDS13,14812,487-6611,0491,1210.40%+72
PHILIP MORRIS INTL INC(PM)3,1933,041-1524775470.19%+71
ALPS ETF TR
SECTR DIV DOGS
7,7517,820+693914610.16%+70
SPDR S&P 500 ETF TR(SPY)0531+53103310.12%+331
VANGUARD INDEX FDS0549+54903150.11%+315
EXXON MOBIL CORP4,1854,198+134224850.17%+63
METLIFE INC(MET)6,3436,388+454344960.18%+62
GE AEROSPACE(GE)01,149+1,14902940.10%+294
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