Fund HoldingsSWEENEY & MICHEL, LLC

Total Portfolio Value
$190.89M
Total Bought
$20.16M
Total Sold
$19.12M
Net Transaction
+$1.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0188,278+188,27804,7202.47%+4,720
CAPITAL GROUP INTERNATIONAL
SHS
0166,033+166,03304,1792.19%+4,179
VANGUARD WHITEHALL FDS7,86971,701+63,8325024,3912.30%+3,889
PROLOGIS INC.(PLD)016,481+16,48101,7330.91%+1,733
MICROSOFT CORP(MSFT)16,02516,185+1605,2255,8783.08%+654
ISHARES TR
FUTU EXPO TE ETF
25,08535,331+10,2461,3891,8300.96%+441
MCDONALDS CORP(MCD)01,243+1,24303330.17%+333
VERIZON COMMUNICATIONS INC(VZ)101,372101,079-2933,3023,6161.89%+314
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
011,933+11,93302820.15%+282
ISHARES TR
0-5YR HI YL CP
184,543191,571+7,0287,6337,8814.13%+249
ADOBE INC(ADBE)0377+37702210.12%+221
WISDOMTREE TR(WT)010,794+10,79401860.10%+186
ISHARES TR
MSCI USA MIN ETF
16,21918,812+2,5931,2131,3900.73%+177
FIDELITY COVINGTON TRUST11,13615,221+4,0854625930.31%+131
APPLE INC(AAPL)75,32874,768-56013,54413,6747.16%+130
ALPHABET INC(GOOG)67,33067,196-1348,8778,9554.69%+78
NVIDIA CORPORATION(NVDA)1,5611,658+976977720.40%+75
AMGEN INC(AMGN)5,2615,291+301,3721,4460.76%+74
FIDELITY COVINGTON TRUST5,2955,743+4486767470.39%+71
FIDELITY COVINGTON TRUST12,91815,472+2,5545936570.34%+64
AMAZON COM INC(AMZN)13,03413,154+1201,8241,8690.98%+45
AT&T INC(T)38,76337,942-8215505940.31%+44
STARBUCKS CORP(SBUX)7,1167,241+1257177550.40%+39
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,1135,123+108719010.47%+30
COSTCO WHSL CORP NEW(COST)2,0852,086+11,1591,1830.62%+24
SPDR GOLD TR(GLD)4,5404,572+328118260.43%+15
META PLATFORMS INC(META)1,6821,687+55265390.28%+14
WALMART INC(WMT)2,3352,339+43753840.20%+9
INVESCO EXCH TRADED FD TR II16,00017,000+1,0003914000.21%+9
VISA INC(V)1,5131,514+13623690.19%+7
KKR & CO INC(KKR)4,6854,698+132872930.15%+7
ISHARES TR14,92415,572+6484584630.24%+5
COHEN & STEERS QUALITY INCOM(RQI)42,10549,028+6,9234934930.26%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
14,97915,033+541,1361,1320.59%-4
ISHARES TR4,5724,749+1773653610.19%-4
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
8,5008,558+585775730.30%-4
WD 40 CO(WDFC)1,0251,02502282230.12%-5
ISHARES TR5,8085,830+225715650.30%-6
KINDER MORGAN INC DEL(KMI)10,09210,252+1601761680.09%-9
VANGUARD BD INDEX FDS7,9978,065+685755650.30%-9
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,0482,979-692392270.12%-12
LULUS FASHION LOUNGE HOLDING51,05951,05901251120.06%-13
ISHARES TR513520+72622480.13%-13
VANGUARD WORLD FDS
HEALTH CAR ETF
1,0891,092+32692530.13%-16
EXXON MOBIL CORP3,4613,467+63733570.19%-16
WESTERN COPPER & GOLD CORP083,194+83,19401030.05%+103
NUVEEN CALIFORNIA MUNI VLU F118,762120,325+1,5631,0211,0010.52%-20
PHILIP MORRIS INTL INC(PM)3,2633,287+243172960.16%-20
HDFC BANK LTD(HDB)4,1214,467+3462742530.13%-21
CUMMINS INC(CMI)1,0291,02902452240.12%-21
MCKESSON CORP(MCK)1,021898-1234374140.22%-23
ISHARES TR
MSCI EAFE MIN VL
19,03219,477+4451,2871,2620.66%-26
BLACKSTONE INC(BX)6,7236,760+376986700.35%-27
VANGUARD INDEX FDS4,0834,097+149138850.46%-28
FIDELITY COVINGTON TRUST18,95519,246+2917727440.39%-28
ASML HOLDING N V
N Y REGISTRY SHS
727728+14944650.24%-29
ISHARES TR8,8238,185-6382352060.11%-29
QUALCOMM INC(QCOM)4,7904,435-3555645320.28%-31
3M CO(MMM)20,28922,540+2,2512,1132,0811.09%-32
METLIFE INC(MET)8,8008,867+675595260.28%-33
HOME DEPOT INC(HD)1,0701,071+13513170.17%-34
ALPS ETF TR
SECTR DIV DOGS
7,2737,348+753703360.18%-35
VANGUARD WORLD FDS
UTILITIES ETF
4,5554,576+216366000.31%-36
ISHARES TR11,47912,527+1,0481,1851,1490.60%-36
UNION PAC CORP(UNP)2,5942,610+165935530.29%-40
ISHARES TR
INTL DIV GRWTH
13,05113,133+828137720.40%-40
AIRBNB INC1,9541,922-322732260.12%-47
TESLA INC(TSLA)1,1581,063-952892360.12%-53
ISHARES INC24,60622,702-1,9046125530.29%-58
ABBVIE INC(ABBV)9,3189,378+601,3941,3320.70%-62
CATERPILLAR INC(CAT)1,3291,32903763120.16%-64
CHEVRON CORP NEW(CVX)3,6953,686-95905250.27%-65
VANGUARD WORLD FD5,2494,284-9653212560.13%-65
PEPSICO INC(PEP)4,1814,198+177717030.37%-68
PROCTER AND GAMBLE CO(PG)6,2316,049-1829799070.48%-71
VANGUARD WORLD FDS
CONSUM STP ETF
5,1715,183+121,0179440.49%-73
WELLS FARGO CO NEW(WFC)22,02522,096+719809050.47%-74
DEERE & CO(DE)1,3091,311+25644840.25%-79
VANGUARD SPECIALIZED FUNDS14,10414,051-532,3052,2201.16%-85
ISHARES TR3,4423,435-79218350.44%-86
VANGUARD WORLD FDS
INF TECH ETF
943735-2084073210.17%-86
SCHWAB CHARLES CORP(SCHW)6,8356,548-2874483590.19%-88
VANGUARD INDEX FDS12,59812,658+601,0529630.50%-89
FEDEX CORP(FDX)4,3404,354+141,1641,0680.56%-96
FIDELITY COVINGTON TRUST10,0628,587-1,4754723710.19%-100
KRAFT HEINZ CO(KHC)13,70011,170-2,5304723710.19%-102
ISHARES TR4,0113,058-9534273190.17%-108
UNITED PARCEL SERVICE INC(UPS)2,8942,916+225224140.22%-109
ISHARES TR
ESG MSCI LEADR
5,8334,417-1,4164603410.18%-119
COMCAST CORP NEW(CCZ)18,94417,424-1,5208607230.38%-137
BANK AMERICA CORP39,83838,958-8801,2461,0870.57%-159
VANGUARD WHITEHALL FDS34,40234,930+5283,7473,5801.88%-167
SHELL PLC(SHEL)48,77443,752-5,0223,0082,8191.48%-190
ISHARES INC
CORE MSCI EMKT
99,70699,192-5144,9744,7752.50%-199
PRICE T ROWE GROUP INC(TROW)1,7680-1,7682030-203
SOFI TECHNOLOGIES INC(SOFI)28,1380-28,1382620-262
TRICO BANCSHARES(TCBK)104,490105,357+8673,9743,6321.90%-342
BERKSHIRE HATHAWAY INC DEL21,03921,03907,6537,2863.82%-367
PFIZER INC(PFE)24,90515,617-9,2888884810.25%-406
JPMORGAN CHASE & CO(JPM)22,60521,530-1,0753,5243,1161.63%-408
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