13F-HR filed by SWEENEY & MICHEL, LLC
SWEENEY & MICHEL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 121 holding rows worth $253,718,502.
- Accession
- 0001979556-24-000003
- Filer
- CIK 1979556
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 121 entries on the cover page, a total value of $253,718,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,718,502 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 | 342,909 | $21,908,485 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 167,242 | $21,433,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,212 | $16,969,771 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133,052 | $15,881,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,623 | $10,996,116 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 235,703 | $10,180,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,463 | $9,511,202 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 274,130 | $8,511,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,990 | $6,686,340 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 85,328 | $6,212,739 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,599 | $6,171,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,954 | $5,771,540 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 66,173 | $5,756,357 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,761 | $5,718,275 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 170,918 | $5,093,360 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,598 | $4,678,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,810 | $4,464,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,167 | $4,230,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 76,080 | $3,996,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,152 | $2,803,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,692 | $2,579,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,649 | $2,511,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,087 | $2,473,312 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,445 | $2,382,037 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35,823 | $2,184,113 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,350 | $2,166,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,200 | $2,055,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,426 | $1,780,251 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,067 | $1,629,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,265 | $1,603,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,173 | $1,555,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,560 | $1,462,581 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 28,837 | $1,450,510 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,660 | $1,431,803 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,065 | $1,414,675 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 43,410 | $1,319,221 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,871 | $1,255,035 | dollars as filed | |
| VTI | 922908769 | COM | 4,282 | $1,236,985 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,679 | $1,198,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,304 | $1,181,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,723 | $1,158,770 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,274 | $1,145,565 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,545 | $1,109,198 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,774 | $1,102,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,816 | $1,041,552 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,528 | $997,703 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,599 | $956,218 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,974 | $929,631 | dollars as filed | |
| IJH | 464287507 | COM | 14,413 | $921,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,589 | $915,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,604 | $905,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,774 | $902,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,193 | $889,453 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,156 | $835,669 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,035 | $829,436 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,698 | $828,265 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 88,456 | $811,140 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,245 | $779,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,873 | $747,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,228 | $740,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,053 | $692,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,508 | $679,513 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,731 | $661,464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,619 | $639,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,472 | $607,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,533 | $603,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,850 | $585,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,358 | $563,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,000 | $551,980 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,464 | $551,487 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,041 | $540,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,564 | $538,788 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 744 | $538,147 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,266 | $517,538 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,503 | $510,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,731 | $503,024 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,493 | $485,238 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,946 | $480,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,966 | $475,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,118 | $467,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,529 | $465,923 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 902 | $459,262 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,620 | $457,019 | dollars as filed | |
| VGT | 92204A702 | SHS | 742 | $447,587 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,636 | $441,936 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,955 | $408,902 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,799 | $392,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,175 | $381,634 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,800 | $378,136 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,291 | $363,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,668 | $362,638 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,051 | $361,842 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,440 | $353,898 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,030 | $345,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,216 | $342,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,181 | $331,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,076 | $321,339 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $293,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,124 | $286,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 577 | $285,149 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,400 | $282,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 515 | $276,499 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,988 | $271,263 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,163 | $266,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,883 | $264,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 444 | $259,831 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,510 | $259,201 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,025 | $257,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,271 | $244,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,871 | $220,994 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,554 | $218,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 850 | $213,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,299 | $213,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $212,750 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,030 | $204,620 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,131 | $203,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,242 | $201,981 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,807 | $201,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,760 | $200,256 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 78,194 | $93,833 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 51,059 | $80,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979556-24-000003 | this filing | 2024-10-21 | acceptance time not in the bulk data set |