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| Name: |
SWEENEY & MICHEL LLC |
| City: |
CHICO |
| State: |
CA |
| Zip: |
95926 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$58.19 |
$20,180,000 |
348,412 |
8.94% |
2,744,000 |
-3,053 |
0.115 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.35 |
$19,541,000 |
169,774 |
8.65% |
4,075,000 |
8,284 |
0.047 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
3 |
- |
$110.58 |
$15,159,000 |
136,949 |
6.71% |
2,374,000 |
4,103 |
0.152 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$13,741,000 |
73,315 |
6.08% |
67,000 |
-1,453 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$11,429,000 |
66,473 |
5.06% |
2,474,000 |
-723 |
0.001 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.18 |
$9,334,000 |
221,396 |
4.13% |
1,453,000 |
29,825 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$8,373,000 |
20,409 |
3.71% |
1,087,000 |
-630 |
0.001 |
Property & Casualty I... |
|
|
CGDG |
Capital Group Dividend Grow... |
8 |
- |
$0.00 |
$7,734,000 |
267,155 |
3.42% |
3,014,000 |
78,877 |
2.968 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$6,665,000 |
16,000 |
2.95% |
787,000 |
-185 |
0 |
Application Software |
|
|
VIGI |
Vanguard International Divi... |
10 |
- |
$80.94 |
$5,762,000 |
71,245 |
2.55% |
-346,000 |
-13,471 |
0.155 |
N/A |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$5,557,000 |
78,369 |
2.46% |
1,166,000 |
6,668 |
0.087 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.25 |
$5,372,000 |
99,533 |
2.38% |
597,000 |
341 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$5,309,000 |
35,074 |
2.35% |
633,000 |
3,976 |
0.001 |
Drug Manufacturers - ... |
|
|
CGIE |
Capital Group International... |
14 |
- |
$0.00 |
$5,054,000 |
172,594 |
2.24% |
875,000 |
6,561 |
1.918 |
N/A |
|
|
TCBK |
Trico Bancshares |
15 |
- |
$37.88 |
$5,015,000 |
131,627 |
2.22% |
1,383,000 |
26,270 |
0.442 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$120.58 |
$4,340,000 |
36,074 |
1.92% |
760,000 |
1,144 |
0.011 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$4,319,000 |
21,436 |
1.91% |
1,203,000 |
-94 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.79 |
$4,224,000 |
104,326 |
1.87% |
608,000 |
3,247 |
0.003 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
19 |
- |
$70.49 |
$3,433,000 |
46,349 |
1.52% |
614,000 |
2,597 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$2,509,000 |
13,414 |
1.11% |
640,000 |
260 |
0 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
21 |
- |
$109.22 |
$2,338,000 |
21,595 |
1.04% |
605,000 |
5,114 |
0.002 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$801.86 |
$2,211,000 |
2,842 |
0.98% |
1,028,000 |
756 |
0.001 |
Discount, Variety Stores |
|
|
XT |
Ishares Exponential Technol... |
23 |
- |
$0.00 |
$2,139,000 |
36,384 |
0.95% |
309,000 |
1,053 |
0.067 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
24 |
New |
$0.00 |
$1,925,000 |
10,415 |
0.85% |
1,925,000 |
10,415 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$183.48 |
$1,819,000 |
10,014 |
0.81% |
-401,000 |
-4,037 |
0.003 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
26 |
- |
$309.41 |
$1,563,000 |
5,020 |
0.69% |
117,000 |
-271 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.61 |
$1,465,000 |
9,064 |
0.65% |
133,000 |
-314 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$1,386,000 |
16,699 |
0.61% |
-4,000 |
-2,113 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$60.93 |
$1,372,000 |
22,166 |
0.61% |
467,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.76 |
$1,368,000 |
35,541 |
0.61% |
281,000 |
-3,417 |
0 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
New |
$51.10 |
$1,358,000 |
26,607 |
0.6% |
1,358,000 |
26,607 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$949.50 |
$1,328,000 |
1,454 |
0.59% |
556,000 |
-204 |
0 |
Semiconductor - Speci... |
|
|
IWZ |
iShares Russell 3000 Growth |
33 |
- |
$120.30 |
$1,256,000 |
10,627 |
0.56% |
691,000 |
4,797 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
34 |
- |
$252.07 |
$1,108,000 |
4,277 |
0.49% |
40,000 |
-77 |
0.002 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.22 |
$1,094,000 |
4,216 |
0.48% |
209,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
36 |
- |
$207.54 |
$1,078,000 |
5,224 |
0.48% |
134,000 |
41 |
0.016 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$215.14 |
$1,059,000 |
5,084 |
0.47% |
158,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$83.60 |
$1,052,000 |
12,553 |
0.47% |
89,000 |
-105 |
0.004 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
39 |
- |
$160.63 |
$994,000 |
6,385 |
0.44% |
247,000 |
642 |
0.016 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
40 |
New |
$0.00 |
$994,000 |
24,997 |
0.44% |
994,000 |
24,997 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$109.39 |
$968,000 |
8,768 |
0.43% |
-181,000 |
-3,759 |
0.001 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
42 |
- |
$0.00 |
$948,000 |
20,520 |
0.42% |
204,000 |
1,274 |
0.106 |
N/A |
|
|
IGRO |
Ishares International Divid... |
43 |
- |
$0.00 |
$908,000 |
13,361 |
0.4% |
136,000 |
228 |
0.148 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.77 |
$864,000 |
14,326 |
0.38% |
29,000 |
10,891 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.81 |
$858,000 |
5,176 |
0.38% |
-49,000 |
-873 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$852,000 |
6,624 |
0.38% |
19,000 |
-1,351 |
0 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
47 |
- |
$0.00 |
$847,000 |
29,036 |
0.38% |
565,000 |
17,103 |
0.032 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
48 |
- |
$0.00 |
$846,000 |
11,796 |
0.37% |
-416,000 |
-7,681 |
0.008 |
N/A |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$845,000 |
6,706 |
0.37% |
175,000 |
-54 |
0.001 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$202.93 |
$840,000 |
4,445 |
0.37% |
308,000 |
10 |
0 |
Communication Equipment |
|
|
NCA |
Nuveen California Municipal... |
51 |
- |
$8.59 |
$815,000 |
94,146 |
0.36% |
-186,000 |
-26,179 |
0.338 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$220.11 |
$759,000 |
3,481 |
0.34% |
-67,000 |
-1,091 |
0.001 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
53 |
- |
$46.45 |
$755,000 |
16,374 |
0.33% |
162,000 |
1,153 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$182.09 |
$754,000 |
4,189 |
0.33% |
51,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
55 |
- |
$48.41 |
$752,000 |
15,629 |
0.33% |
95,000 |
157 |
0.071 |
N/A |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$467.78 |
$748,000 |
1,586 |
0.33% |
209,000 |
-101 |
0 |
Internet Service Prov... |
|
|
VPU |
Vanguard Utilities VIPERS |
57 |
- |
$156.10 |
$723,000 |
4,663 |
0.32% |
123,000 |
87 |
0.015 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.89 |
$684,000 |
17,220 |
0.3% |
-39,000 |
-204 |
0 |
CATV Systems |
|
|
RQI |
Cohen & Steers Quality Inco... |
59 |
- |
$11.61 |
$682,000 |
59,515 |
0.3% |
189,000 |
10,487 |
0.152 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$655,000 |
716 |
0.29% |
190,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$234.71 |
$646,000 |
2,638 |
0.29% |
93,000 |
28 |
0 |
Railroads |
|
|
DVYE |
Ishares Emerging Markets Di... |
62 |
- |
$27.06 |
$570,000 |
19,810 |
0.25% |
17,000 |
-2,892 |
0.112 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.57 |
$568,000 |
3,472 |
0.25% |
43,000 |
-214 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
64 |
- |
$386.01 |
$543,000 |
1,316 |
0.24% |
59,000 |
5 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$80.72 |
$514,000 |
6,790 |
0.23% |
-241,000 |
-451 |
0.001 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$355.94 |
$512,000 |
1,431 |
0.23% |
200,000 |
102 |
0 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$497,000 |
900 |
0.22% |
83,000 |
2 |
0.001 |
Drugs Wholesale |
|
|
PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$31.51 |
$488,000 |
15,509 |
0.22% |
25,000 |
-63 |
0.003 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$105.77 |
$483,000 |
4,717 |
0.21% |
190,000 |
19 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
70 |
- |
$265.77 |
$480,000 |
1,772 |
0.21% |
147,000 |
529 |
0 |
Restaurants |
|
|
V |
Visa Inc |
71 |
- |
$275.58 |
$478,000 |
1,722 |
0.21% |
109,000 |
208 |
0 |
Business Services |
|
|
MET |
MetLife Inc |
72 |
- |
$72.87 |
$469,000 |
6,398 |
0.21% |
-57,000 |
-2,469 |
0.001 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$115.48 |
$465,000 |
3,950 |
0.21% |
108,000 |
483 |
0 |
Integrated Oil & Gas |
|
|
PWZ |
Invesco California Amtfree ... |
74 |
- |
$24.54 |
$446,000 |
18,000 |
0.2% |
46,000 |
1,000 |
0.02 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$89.71 |
$429,000 |
4,796 |
0.19% |
68,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$427,000 |
7,134 |
0.19% |
43,000 |
4,795 |
0 |
Discount, Variety Stores |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
76 |
New |
$0.00 |
$427,000 |
7,935 |
0.19% |
427,000 |
7,935 |
0.088 |
N/A |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$36.38 |
$411,000 |
11,350 |
0.18% |
40,000 |
180 |
0.001 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
79 |
- |
$53.82 |
$406,000 |
7,490 |
0.18% |
70,000 |
142 |
0.032 |
N/A |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$143.77 |
$388,000 |
2,620 |
0.17% |
-26,000 |
-296 |
0 |
AirDelivery & Freight... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$539.94 |
$387,000 |
738 |
0.17% |
66,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$330.59 |
$368,000 |
1,079 |
0.16% |
51,000 |
8 |
0 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$75.27 |
$362,000 |
4,691 |
0.16% |
3,000 |
-1,857 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
84 |
- |
$17.50 |
$339,000 |
19,618 |
0.15% |
-255,000 |
-18,324 |
0 |
Long Distance Carriers |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$267.39 |
$338,000 |
1,284 |
0.15% |
85,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
86 |
- |
$0.00 |
$324,000 |
3,479 |
0.14% |
-17,000 |
-938 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$77.05 |
$323,000 |
4,202 |
0.14% |
-809,000 |
-10,831 |
0.001 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
88 |
- |
$51.61 |
$320,000 |
6,174 |
0.14% |
-51,000 |
-2,413 |
0.109 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$235.24 |
$309,000 |
1,375 |
0.14% |
61,000 |
855 |
0.011 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
90 |
- |
$101.07 |
$308,000 |
3,086 |
0.14% |
12,000 |
-201 |
0 |
Cigarettes & Other To... |
|
|
CMI |
Cummins Inc |
91 |
- |
$287.01 |
$304,000 |
1,029 |
0.13% |
80,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HDB |
HDFC Bank Limited (ADR) |
93 |
- |
$56.15 |
$291,000 |
5,202 |
0.13% |
38,000 |
735 |
0 |
Foreign Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
92 |
- |
$142.71 |
$291,000 |
1,986 |
0.13% |
65,000 |
64 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$284,000 |
1,598 |
0.13% |
48,000 |
535 |
0 |
Auto Manufacturers |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
95 |
- |
$0.00 |
$273,000 |
4,418 |
0.12% |
17,000 |
134 |
0.049 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
96 |
- |
$0.00 |
$272,000 |
13,460 |
0.12% |
86,000 |
2,666 |
0.161 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$79.67 |
$265,000 |
3,343 |
0.12% |
38,000 |
364 |
0 |
Closed - End Fund - Debt |
|
|
FENY |
Fidelity MSCI Energy Index |
98 |
New |
$25.34 |
$258,000 |
10,000 |
0.11% |
258,000 |
10,000 |
0.019 |
N/A |
|
|
ALL |
Allstate Corp |
99 |
New |
$166.17 |
$254,000 |
1,500 |
0.11% |
254,000 |
1,500 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
New |
$455.71 |
$247,000 |
553 |
0.11% |
247,000 |
553 |
0 |
Closed - End Fund - Debt |
|
