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| Name: |
SWEENEY & MICHEL LLC |
| City: |
CHICO |
| State: |
CA |
| Zip: |
95926 |
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| Holdings
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42 |
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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 |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$8,373,000 |
20,409 |
3.71% |
1,087,000 |
-630 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$4,319,000 |
21,436 |
1.91% |
1,203,000 |
-94 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.76 |
$1,368,000 |
35,541 |
0.61% |
281,000 |
-3,417 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$949.50 |
$1,328,000 |
1,454 |
0.59% |
556,000 |
-204 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
34 |
- |
$252.07 |
$1,108,000 |
4,277 |
0.49% |
40,000 |
-77 |
0.002 |
AirDelivery & Freight... |
|
|
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... |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$182.09 |
$754,000 |
4,189 |
0.33% |
51,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$467.78 |
$748,000 |
1,586 |
0.33% |
209,000 |
-101 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.89 |
$684,000 |
17,220 |
0.3% |
-39,000 |
-204 |
0 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$655,000 |
716 |
0.29% |
190,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$80.72 |
$514,000 |
6,790 |
0.23% |
-241,000 |
-451 |
0.001 |
Specialty Eateries |
|
|
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... |
|
|
MET |
MetLife Inc |
72 |
- |
$72.87 |
$469,000 |
6,398 |
0.21% |
-57,000 |
-2,469 |
0.001 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$143.77 |
$388,000 |
2,620 |
0.17% |
-26,000 |
-296 |
0 |
AirDelivery & Freight... |
|
|
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 |
|
|
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 |
|
|
PM |
Philip Morris International... |
90 |
- |
$101.07 |
$308,000 |
3,086 |
0.14% |
12,000 |
-201 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
103 |
- |
$29.60 |
$243,000 |
8,566 |
0.11% |
-238,000 |
-7,051 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
105 |
- |
$101.49 |
$228,000 |
2,283 |
0.1% |
-1,853,000 |
-20,257 |
0 |
Conglomerates |
|
|
WRN |
Western Copper and Gold Cor... |
109 |
- |
$1.43 |
$118,000 |
78,194 |
0.05% |
15,000 |
-5,000 |
0.068 |
N/A |
|
