13F-HR filed by SWEENEY & MICHEL, LLC
SWEENEY & MICHEL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-07, with 102 holding rows worth $187,665,751.
- Accession
- 0001979556-23-000001
- Filer
- CIK 1979556
- Filed
- 2023-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 102 entries on the cover page, a total value of $187,665,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,665,751 with VALUE read as dollars as filed, 13F file number 028-23289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 333,100 | $16,718,287 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,720 | $15,288,976 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 196,859 | $14,876,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,654 | $13,557,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133,937 | $13,291,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,496 | $8,633,413 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 174,538 | $7,183,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,344 | $7,116,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,898 | $5,304,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,711 | $4,848,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,127 | $4,765,486 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 103,721 | $3,867,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,371 | $3,552,290 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,107 | $3,545,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,924 | $3,194,217 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,483 | $2,912,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,063 | $2,647,164 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,070 | $2,205,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,535 | $2,155,178 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50,620 | $1,965,053 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,323 | $1,702,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,593 | $1,594,400 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24,979 | $1,368,852 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,851 | $1,334,155 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,741 | $1,288,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,879 | $1,201,271 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,655 | $1,159,128 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,228 | $1,156,447 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,776 | $1,137,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,082 | $1,074,807 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 123,918 | $1,073,129 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,790 | $1,054,941 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,151 | $985,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,918 | $979,273 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,375 | $960,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,909 | $955,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,356 | $918,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,025 | $908,748 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,103 | $846,522 | dollars as filed | |
| VTI | 922908769 | COM | 3,954 | $842,696 | dollars as filed | |
| IJH | 464287507 | COM | 3,206 | $810,097 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,375 | $797,738 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,817 | $795,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,194 | $761,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,798 | $741,785 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,689 | $722,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,016 | $689,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,722 | $665,696 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,286 | $660,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,157 | $647,638 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,539 | $646,704 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,782 | $588,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,688 | $584,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,868 | $574,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,782 | $556,432 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,836 | $549,442 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,174 | $531,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,577 | $506,026 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $503,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,308 | $502,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,133 | $496,408 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,251 | $495,710 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,768 | $492,343 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,308 | $488,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,069 | $468,553 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,720 | $465,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,682 | $456,024 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,730 | $455,605 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,886 | $453,274 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,182 | $450,919 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,504 | $450,346 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,023 | $449,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,009 | $425,546 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,080 | $419,925 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,629 | $419,507 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,840 | $419,157 | dollars as filed | |
| VGT | 92204A702 | SHS | 941 | $397,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,000 | $393,600 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,871 | $374,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,835 | $373,269 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,256 | $371,694 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,201 | $351,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,335 | $349,674 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,359 | $346,996 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,555 | $344,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,507 | $343,858 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,130 | $316,210 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,378 | $309,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,329 | $301,243 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,069 | $261,984 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,685 | $255,492 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,143 | $248,093 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $234,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 823 | $234,041 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 482 | $232,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,043 | $230,826 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,029 | $229,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $204,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,515 | $201,008 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,730 | $180,806 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 83,194 | $131,447 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 51,059 | $128,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979556-23-000001 | this filing | 2023-06-07 | acceptance time not in the bulk data set |