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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 |
- |
$56.34 |
$17,436,000 |
351,465 |
9.13% |
-755,000 |
4,708 |
0.116 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.74 |
$15,466,000 |
161,490 |
8.1% |
-707,000 |
-1,446 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$13,674,000 |
74,768 |
7.16% |
130,000 |
-560 |
0 |
Personal Computers |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$108.58 |
$12,785,000 |
132,846 |
6.7% |
-1,254,000 |
-3,614 |
0.148 |
N/A |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$8,955,000 |
67,196 |
4.69% |
78,000 |
-134 |
0.001 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.07 |
$7,881,000 |
191,571 |
4.13% |
248,000 |
7,028 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$7,286,000 |
21,039 |
3.82% |
-367,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
8 |
- |
$78.85 |
$6,108,000 |
84,716 |
3.2% |
-8,693,000 |
-112,026 |
0.185 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$5,878,000 |
16,185 |
3.08% |
653,000 |
160 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$4,775,000 |
99,192 |
2.5% |
-199,000 |
-514 |
0.001 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
|
New |
$0.00 |
$4,720,000 |
188,278 |
2.47% |
4,720,000 |
188,278 |
2.092 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$4,676,000 |
31,098 |
2.45% |
-751,000 |
-241 |
0.001 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
12 |
- |
$0.00 |
$4,391,000 |
71,701 |
2.3% |
3,889,000 |
63,832 |
0.08 |
N/A |
|
|
CGIE |
Capital Group International... |
|
New |
$0.00 |
$4,179,000 |
166,033 |
2.19% |
4,179,000 |
166,033 |
1.845 |
N/A |
|
|
TCBK |
Trico Bancshares |
13 |
- |
$33.85 |
$3,632,000 |
105,357 |
1.9% |
-342,000 |
867 |
0.354 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.68 |
$3,616,000 |
101,079 |
1.89% |
314,000 |
-293 |
0.002 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$117.37 |
$3,580,000 |
34,930 |
1.88% |
-167,000 |
528 |
0.011 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$3,116,000 |
21,530 |
1.63% |
-408,000 |
-1,075 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
17 |
- |
$73.27 |
$2,819,000 |
43,752 |
1.48% |
-189,000 |
-5,022 |
0.002 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$2,220,000 |
14,051 |
1.16% |
-85,000 |
-53 |
0.004 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
19 |
- |
$91.83 |
$2,081,000 |
22,540 |
1.09% |
-32,000 |
2,251 |
0.004 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$1,869,000 |
13,154 |
0.98% |
45,000 |
120 |
0 |
Internet Software & S... |
|
|
XT |
Ishares Exponential Technol... |
21 |
- |
$0.00 |
$1,830,000 |
35,331 |
0.96% |
441,000 |
10,246 |
0.065 |
N/A |
|
|
PLD |
ProLogis Inc |
22 |
New |
$104.06 |
$1,733,000 |
16,481 |
0.91% |
1,733,000 |
16,481 |
0.002 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.98 |
$1,446,000 |
5,291 |
0.76% |
74,000 |
30 |
0.001 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,390,000 |
18,812 |
0.73% |
177,000 |
2,593 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$1,332,000 |
9,378 |
0.7% |
-62,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
26 |
- |
$0.00 |
$1,262,000 |
19,477 |
0.66% |
-25,000 |
445 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$1,183,000 |
2,086 |
0.62% |
24,000 |
1 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$1,149,000 |
12,527 |
0.6% |
-36,000 |
1,048 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.57 |
$1,132,000 |
15,033 |
0.59% |
-4,000 |
54 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.83 |
$1,087,000 |
38,958 |
0.57% |
-159,000 |
-880 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
31 |
- |
$265.84 |
$1,068,000 |
4,354 |
0.56% |
-96,000 |
14 |
0.002 |
AirDelivery & Freight... |
|
|
NCA |
Nuveen California Municipal... |
32 |
- |
$8.65 |
$1,001,000 |
120,325 |
0.52% |
-20,000 |
1,563 |
0.432 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$80.16 |
$963,000 |
12,658 |
0.5% |
-89,000 |
60 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$201.20 |
$944,000 |
5,183 |
0.49% |
-73,000 |
12 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$907,000 |
6,049 |
0.48% |
-72,000 |
-182 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.91 |
$905,000 |
22,096 |
0.47% |
-75,000 |
71 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$199.83 |
$901,000 |
5,123 |
0.47% |
30,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$885,000 |
4,097 |
0.46% |
-28,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$835,000 |
3,435 |
0.44% |
-86,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$833,000 |
7,975 |
0.44% |
-1,802,000 |
-16,785 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$216.62 |
$826,000 |
4,572 |
0.43% |
15,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
43 |
- |
$0.00 |
$772,000 |
13,133 |
0.4% |
-41,000 |
82 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$772,000 |
1,658 |
0.4% |
75,000 |
97 |
0.146 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$88.25 |
$755,000 |
7,241 |
0.4% |
38,000 |
125 |
0.001 |
Specialty Eateries |
|
|
FTEC |
Fidelity Msci Information T... |
45 |
- |
$149.88 |
$747,000 |
5,743 |
0.39% |
71,000 |
448 |
0.012 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
46 |
- |
$0.00 |
$744,000 |
19,246 |
0.39% |
-28,000 |
291 |
0.099 |
N/A |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.57 |
$723,000 |
17,424 |
0.38% |
-137,000 |
-1,520 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$703,000 |
4,198 |
0.37% |
-68,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$122.49 |
$670,000 |
6,760 |
0.35% |
-28,000 |
37 |
0.001 |
Asset Management |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
50 |
- |
$46.94 |
$657,000 |
15,472 |
0.34% |
64,000 |
2,554 |
0.07 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
51 |
- |
$143.53 |
$600,000 |
4,576 |
0.31% |
-36,000 |
21 |
0.015 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
52 |
- |
$16.75 |
$594,000 |
37,942 |
0.31% |
44,000 |
-821 |
0.001 |
Long Distance Carriers |
|
|
FUTY |
Fidelity Msci Utilities Index |
53 |
- |
$42.69 |
$593,000 |
15,221 |
0.31% |
131,000 |
4,085 |
0.005 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
54 |
- |
$0.00 |
$573,000 |
8,558 |
0.3% |
-4,000 |
58 |
0.153 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$114.38 |
$565,000 |
5,830 |
0.3% |
-6,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$70.73 |
$565,000 |
8,065 |
0.3% |
-10,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$242.79 |
$553,000 |
2,610 |
0.29% |
-40,000 |
16 |
0.129 |
Railroads |
|
|
DVYE |
Ishares Emerging Markets Di... |
58 |
- |
$26.97 |
$553,000 |
22,702 |
0.29% |
-59,000 |
-1,904 |
0.128 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$539,000 |
1,687 |
0.28% |
13,000 |
5 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$532,000 |
4,435 |
0.28% |
-32,000 |
-355 |
0 |
Communication Equipment |
|
|
MET |
MetLife Inc |
61 |
- |
$70.42 |
$526,000 |
8,867 |
0.28% |
-33,000 |
67 |
0.001 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$525,000 |
3,686 |
0.28% |
-65,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
RQI |
Cohen & Steers Quality Inco... |
63 |
- |
$10.99 |
$493,000 |
49,028 |
0.26% |
0 |
6,923 |
0.125 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
64 |
- |
$393.33 |
$484,000 |
1,311 |
0.25% |
-80,000 |
2 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$481,000 |
15,617 |
0.25% |
-407,000 |
-9,288 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$465,000 |
728 |
0.24% |
-29,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.13 |
$463,000 |
15,572 |
0.24% |
5,000 |
648 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$414,000 |
2,916 |
0.22% |
-108,000 |
22 |
0 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
68 |
- |
$543.30 |
$414,000 |
898 |
0.22% |
-23,000 |
-123 |
0.001 |
Drugs Wholesale |
|
|
PWZ |
Invesco California Amtfree ... |
70 |
- |
$24.41 |
$400,000 |
17,000 |
0.21% |
9,000 |
1,000 |
0.019 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
71 |
- |
$0.00 |
$396,000 |
12,067 |
0.21% |
-1,741,000 |
-38,599 |
0.134 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$384,000 |
2,339 |
0.2% |
9,000 |
4 |
0 |
Discount, Variety Stores |
|
|
FMAT |
Fidelity Msci Materials Index |
74 |
- |
$50.31 |
$371,000 |
8,587 |
0.19% |
-101,000 |
-1,475 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
73 |
- |
$38.16 |
$371,000 |
11,170 |
0.19% |
-101,000 |
-2,530 |
0.153 |
N/A |
|
|
V |
Visa Inc |
75 |
- |
$274.52 |
$369,000 |
1,514 |
0.19% |
7,000 |
1 |
0 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$87.12 |
$361,000 |
4,749 |
0.19% |
-4,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$74.99 |
$359,000 |
6,548 |
0.19% |
-89,000 |
-287 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$357,000 |
3,467 |
0.19% |
-16,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
79 |
- |
$0.00 |
$341,000 |
4,417 |
0.18% |
-119,000 |
-1,416 |
0.01 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
80 |
- |
$52.06 |
$336,000 |
7,348 |
0.18% |
-34,000 |
75 |
0.032 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$333,000 |
1,243 |
0.17% |
333,000 |
1,243 |
0 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$503.94 |
$321,000 |
735 |
0.17% |
-86,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$105.78 |
$319,000 |
3,058 |
0.17% |
-108,000 |
-953 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$317,000 |
1,071 |
0.17% |
-34,000 |
1 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$312,000 |
1,329 |
0.16% |
-64,000 |
0 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$296,000 |
3,287 |
0.16% |
-21,000 |
24 |
0 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
87 |
- |
$95.54 |
$293,000 |
4,698 |
0.15% |
6,000 |
13 |
0.001 |
Asset Management |
|
|
CGGO |
Capital Group Global Growth... |
88 |
New |
$0.00 |
$282,000 |
11,933 |
0.15% |
282,000 |
11,933 |
0.013 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
89 |
- |
$0.00 |
$256,000 |
4,284 |
0.13% |
-65,000 |
-965 |
0.048 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
90 |
- |
$58.34 |
$253,000 |
4,467 |
0.13% |
-21,000 |
346 |
0.002 |
Foreign Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
91 |
- |
$255.32 |
$253,000 |
1,092 |
0.13% |
-16,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
92 |
- |
$216.90 |
$248,000 |
520 |
0.13% |
-14,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$168.29 |
$236,000 |
1,063 |
0.12% |
-53,000 |
-95 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$78.41 |
$227,000 |
2,979 |
0.12% |
-12,000 |
-69 |
0.001 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$164.23 |
$226,000 |
1,922 |
0.12% |
-47,000 |
-32 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
96 |
- |
$291.14 |
$224,000 |
1,029 |
0.12% |
-21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WDFC |
WD-40 Company |
97 |
- |
$225.52 |
$223,000 |
1,025 |
0.12% |
-5,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
ADBE |
Adobe Systems Inc |
98 |
New |
$477.56 |
$221,000 |
377 |
0.12% |
221,000 |
377 |
0 |
Application Software |
|
