SWEENEY & MICHEL, LLC

13F filer, CIK 1979556, CHICO, CA

SWEENEY & MICHEL, LLC reported $253,718,502 across 121 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 50.56% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001979556-24-000003

Period: 2024-09-30
Reported value: $254M
Holdings: 121
Top 10 weight: 50.56%
New: 11
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FUTYadded	+59,633	$3.13M
KMInew	+100,649	$2.51M
XHLFadded	+19,581	$985K
EPInew	+17,156	$836K
NVDAadded	+3,979	$549K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHELreduced	-29,393	-$1.97M
DGROreduced	-11,935	-$763K
HDVreduced	-4,036	-$482K
ITOTreduced	-3,067	-$393K
VIGIreduced	-4,271	-$372K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001979556-24-000003, largest first. % of portfolio is the value over $253,718,502, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	342,909	$21.9M	8.63%	-11,935	Timeline
ITOTISHARES TR	167,242	$21.4M	8.45%	-3,067	Timeline
AAPLAPPLE INC	72,212	$17M	6.69%	-125	Timeline
HDVISHARES TR	133,052	$15.9M	6.26%	-4,036	Timeline
GOOGALPHABET INC	66,623	$11M	4.33%	+340	Timeline
SHYGISHARES TR	235,703	$10.2M	4.01%	+10,225	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,463	$9.51M	3.75%	+35	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	274,130	$8.51M	3.35%	+4,898	Timeline
MSFTMICROSOFT CORP	15,990	$6.69M	2.64%	+29	Timeline
VYMIVANGUARD WHITEHALL FDS	85,328	$6.21M	2.45%	+3,316	Timeline
TCBKTRICO BANCSHARES	137,599	$6.17M	2.43%	+4,921	Timeline
JNJJOHNSON & JOHNSON	34,954	$5.77M	2.27%	+162	Timeline
VIGIVANGUARD WHITEHALL FDS	66,173	$5.76M	2.27%	-4,271	Timeline
IEMGISHARES INC	99,761	$5.72M	2.25%	+938	Timeline
CGIECAPITAL GROUP INTERNATIONAL	170,918	$5.09M	2.01%	-26	Timeline
VYMVANGUARD WHITEHALL FDS	35,598	$4.68M	1.84%	-479	Timeline
JPMJPMORGAN CHASE & CO	19,810	$4.46M	1.76%	-1,352	Timeline
VZVERIZON COMMUNICATIONS INC	96,167	$4.23M	1.67%	-3,669	Timeline
FUTYFIDELITY COVINGTON TRUST	76,080	$4M	1.58%	+59,633	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,152	$2.8M	1.11%	+329	Timeline
NVDANVIDIA CORPORATION	18,692	$2.58M	1.02%	+3,979	Timeline
KMIKINDER MORGAN INC DEL	100,649	$2.51M	0.99%	new	Timeline
AMZNAMAZON COM INC	13,087	$2.47M	0.97%	+45	Timeline
PLDPROLOGIS INC.	19,445	$2.38M	0.94%	-2,163	Timeline
XTISHARES TR	35,823	$2.18M	0.86%	+285	Timeline
MTUMISHARES TR	10,350	$2.17M	0.85%	-338	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,200	$2.06M	0.81%	+28	Timeline
ABBVABBVIE INC	9,426	$1.78M	0.7%	+305	Timeline
AMGNAMGEN INC	5,067	$1.63M	0.64%	+23	Timeline
USMVISHARES TR	17,265	$1.6M	0.63%	+745	Timeline
WFCWELLS FARGO & CO	24,173	$1.56M	0.61%	+1,956	Timeline
BACBANK OF AMER CORP	34,560	$1.46M	0.58%	+1,529	Timeline
XHLFBONDBLOXX ETF TRUST	28,837	$1.45M	0.57%	+19,581	Timeline
IUSGISHARES TR	10,660	$1.43M	0.56%	+21	Timeline
IGSBISHARES TR	27,065	$1.41M	0.56%	+274	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	43,410	$1.32M	0.52%	+1,021	Timeline
VNQVANGUARD INDEX FDS	12,871	$1.26M	0.49%	+163	Timeline
VTIVANGUARD INDEX FDS	4,282	$1.24M	0.49%	+12	Timeline
FTECFIDELITY COVINGTON TRUST	6,679	$1.2M	0.47%	+286	Timeline
FDXFEDEX CORP	4,304	$1.18M	0.47%	+14	Timeline
BXBLACKSTONE INC	6,723	$1.16M	0.46%	+28	Timeline
VDCVANGUARD WORLD FD	5,274	$1.15M	0.45%	+28	Timeline
SHELSHELL PLC	16,545	$1.11M	0.44%	-29,393	Timeline
XLKSELECT SECTOR SPDR TR	4,774	$1.1M	0.43%	+3	Timeline
IJRISHARES TR	8,816	$1.04M	0.41%	+21	Timeline
IGROISHARES TR	13,528	$998K	0.39%	+60	Timeline
IQLTISHARES TR	23,599	$956K	0.38%	-1,947	Timeline
FDVVFIDELITY COVINGTON TRUST	17,974	$930K	0.37%	-2,684	Timeline
IJHISHARES TR	14,413	$921K	0.36%	+48	Timeline
METAMETA PLATFORMS INC	1,589	$916K	0.36%	+2	Timeline
GLDSPDR GOLD TR	3,604	$906K	0.36%	+100	Timeline
FSTAFIDELITY COVINGTON TRUST	17,774	$903K	0.36%	+570	Timeline
PGPROCTER & GAMBLE CO	5,193	$889K	0.35%	+16	Timeline
EPIWISDOMTREE TR	17,156	$836K	0.33%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	59,035	$829K	0.33%	+999	Timeline
VPUVANGUARD WORLD FD	4,698	$828K	0.33%	+17	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	88,456	$811K	0.32%	+171	Timeline
EFAVISHARES TR	10,245	$779K	0.31%	0	Timeline
MRKMERCK & CO INC	6,873	$747K	0.29%	+221	Timeline
PEPPEPSICO INC	4,228	$740K	0.29%	+20	Timeline
QCOMQUALCOMM INC	4,053	$693K	0.27%	-395	Timeline
CVXCHEVRON CORPORATION	4,508	$680K	0.27%	+1,001	Timeline
KKRKKR & CO INC	4,731	$661K	0.26%	+7	Timeline
UNPUNION PAC CORP	2,619	$639K	0.25%	-34	Timeline
WMTWALMART INC	7,472	$608K	0.24%	+324	Timeline
CATCATERPILLAR INC	1,533	$604K	0.24%	+2	Timeline
MCDMCDONALDS CORP	1,850	$586K	0.23%	+21	Timeline
HDHOME DEPOT INC	1,358	$564K	0.22%	+281	Timeline
PWZINVESCO EXCH TRADED FD TR II	22,000	$552K	0.22%	+4,000	Timeline
METMETLIFE INC	6,464	$551K	0.22%	+16	Timeline
DVYEISHARES INC	19,041	$540K	0.21%	-876	Timeline
SBUXSTARBUCKS CORP	5,564	$539K	0.21%	+11	Timeline
ASMLASML HLDG NV	744	$538K	0.21%	+28	Timeline
DEDEERE & CO	1,266	$518K	0.2%	-50	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,503	$510K	0.2%	+268	Timeline
VVISA INC	1,731	$503K	0.2%	+12	Timeline
PFFISHARES TR	14,493	$485K	0.19%	+294	Timeline
IUSVISHARES TR	4,946	$481K	0.19%	+127	Timeline
XOMEXXON MOBIL CORP	3,966	$476K	0.19%	+8	Timeline
TSLATESLA INC	2,118	$467K	0.18%	+517	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,529	$466K	0.18%	+1,330	Timeline
MCKMCKESSON CORP	902	$459K	0.18%	+1	Timeline
SDOGALPS ETF TR	7,620	$457K	0.18%	+62	Timeline
VGTVANGUARD WORLD FD	742	$448K	0.18%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	1,636	$442K	0.17%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,955	$409K	0.16%	+1,587	Timeline
SUSLISHARES TR	3,799	$393K	0.15%	+112	Timeline
PMPHILIP MORRIS INTL INC	3,175	$382K	0.15%	+68	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,800	$378K	0.15%	+100	Timeline
VHTVANGUARD WORLD FD	1,291	$363K	0.14%	+4	Timeline
UPSUNITED PARCEL SVCS INC	2,668	$363K	0.14%	+28	Timeline
KHCKRAFT HEINZ CO	10,051	$362K	0.14%	-1,403	Timeline
CMCSACOMCAST CORP NEW	8,440	$354K	0.14%	-8,691	Timeline
CMICUMMINS INC	1,030	$345K	0.14%	+1	Timeline
FMATFIDELITY COVINGTON TRUST	6,216	$343K	0.14%	+21	Timeline
TAT&T INC	15,181	$332K	0.13%	-3,968	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,076	$321K	0.13%	-154	Timeline
ALLALLSTATE CORP	1,500	$293K	0.12%	0	Timeline
MMM3M CO	2,124	$287K	0.11%	-115	Timeline
QQQINVESCO QQQ TR	577	$285K	0.11%	+2	Timeline
FENYFIDELITY COVINGTON TRUST	11,400	$282K	0.11%	+1,100	Timeline
VOOVANGUARD INDEX FDS	515	$276K	0.11%	+2	Timeline
ABNBAIRBNB INC	1,988	$271K	0.11%	-10	Timeline
SOXXISHARES TR	1,163	$267K	0.11%	-214	Timeline
WTAIWISDOMTREE TR	12,883	$264K	0.1%	-2,707	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	444	$260K	0.1%	+22	Timeline
BNDVANGUARD BD INDEX FDS	3,510	$259K	0.1%	new	Timeline
WDFCWD 40 CO	1,025	$258K	0.1%	0	Timeline
GEGE AEROSPACE	1,271	$245K	0.1%	+2	Timeline
NVONOVO-NORDISK A S	1,871	$221K	0.09%	new	Timeline
EIXEDISON INTL	2,554	$218K	0.09%	new	Timeline
SMHVANECK ETF TRUST	850	$214K	0.08%	0	Timeline
MOALTRIA GROUP INC	4,299	$213K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	1,000	$213K	0.08%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,030	$205K	0.08%	+14	Timeline
SUSBISHARES TR	8,131	$203K	0.08%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,242	$202K	0.08%	new	Timeline
IDVISHARES TR	6,807	$202K	0.08%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,760	$200K	0.08%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	78,194	$93.8K	0.04%	0	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	51,059	$80.7K	0.03%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HDBHDFC BANK LTD	5,206	$319K	shares
ADBEADOBE INC	362	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001979556-24-000003	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC