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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 |
- |
$57.75 |
$17,436,000 |
351,465 |
9.13% |
-755,000 |
4,708 |
0.116 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.09 |
$7,881,000 |
191,571 |
4.13% |
248,000 |
7,028 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$5,878,000 |
16,185 |
3.08% |
653,000 |
160 |
0 |
Application Software |
|
|
VYMI |
Vanguard International High... |
12 |
- |
$0.00 |
$4,391,000 |
71,701 |
2.3% |
3,889,000 |
63,832 |
0.08 |
N/A |
|
|
TCBK |
Trico Bancshares |
13 |
- |
$37.65 |
$3,632,000 |
105,357 |
1.9% |
-342,000 |
867 |
0.354 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$119.86 |
$3,580,000 |
34,930 |
1.88% |
-167,000 |
528 |
0.011 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
19 |
- |
$99.63 |
$2,081,000 |
22,540 |
1.09% |
-32,000 |
2,251 |
0.004 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.57 |
$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 |
|
|
AMGN |
Amgen Inc |
23 |
- |
$308.45 |
$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 |
- |
$161.28 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.31 |
$1,149,000 |
12,527 |
0.6% |
-36,000 |
1,048 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.85 |
$1,132,000 |
15,033 |
0.59% |
-4,000 |
54 |
0.004 |
N/A |
|
|
FDX |
Fedex Corp |
31 |
- |
$266.89 |
$1,068,000 |
4,354 |
0.56% |
-96,000 |
14 |
0.002 |
AirDelivery & Freight... |
|
|
NCA |
Nuveen California Municipal... |
32 |
- |
$8.79 |
$1,001,000 |
120,325 |
0.52% |
-20,000 |
1,563 |
0.432 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$83.16 |
$963,000 |
12,658 |
0.5% |
-89,000 |
60 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$206.68 |
$944,000 |
5,183 |
0.49% |
-73,000 |
12 |
0.016 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.26 |
$905,000 |
22,096 |
0.47% |
-75,000 |
71 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$206.51 |
$901,000 |
5,123 |
0.47% |
30,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$258.19 |
$885,000 |
4,097 |
0.46% |
-28,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$216.26 |
$826,000 |
4,572 |
0.43% |
15,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$903.99 |
$772,000 |
1,658 |
0.4% |
75,000 |
97 |
0.146 |
Semiconductor - Speci... |
|
|
IGRO |
Ishares International Divid... |
43 |
- |
$0.00 |
$772,000 |
13,133 |
0.4% |
-41,000 |
82 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$76.18 |
$755,000 |
7,241 |
0.4% |
38,000 |
125 |
0.001 |
Specialty Eateries |
|
|
FTEC |
Fidelity Msci Information T... |
45 |
- |
$154.27 |
$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 |
|
|
PEP |
Pepsico Inc |
48 |
- |
$180.90 |
$703,000 |
4,198 |
0.37% |
-68,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$670,000 |
6,760 |
0.35% |
-28,000 |
37 |
0.001 |
Asset Management |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
50 |
- |
$48.17 |
$657,000 |
15,472 |
0.34% |
64,000 |
2,554 |
0.07 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
51 |
- |
$154.73 |
$600,000 |
4,576 |
0.31% |
-36,000 |
21 |
0.015 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
53 |
- |
$46.00 |
$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 |
|
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$71.44 |
$565,000 |
8,065 |
0.3% |
-10,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$117.47 |
$565,000 |
5,830 |
0.3% |
-6,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$245.68 |
$553,000 |
2,610 |
0.29% |
-40,000 |
16 |
0.129 |
Railroads |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$468.01 |
$539,000 |
1,687 |
0.28% |
13,000 |
5 |
0 |
Internet Service Prov... |
|
|
MET |
MetLife Inc |
61 |
- |
$72.41 |
$526,000 |
8,867 |
0.28% |
-33,000 |
67 |
0.001 |
Life & Health Insurance |
|
|
RQI |
Cohen & Steers Quality Inco... |
63 |
- |
$11.47 |
$493,000 |
49,028 |
0.26% |
0 |
6,923 |
0.125 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
64 |
- |
$407.99 |
$484,000 |
1,311 |
0.25% |
-80,000 |
2 |
0 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.43 |
$463,000 |
15,572 |
0.24% |
5,000 |
648 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$150.60 |
$414,000 |
2,916 |
0.22% |
-108,000 |
22 |
0 |
AirDelivery & Freight... |
|
|
PWZ |
Invesco California Amtfree ... |
70 |
- |
$24.75 |
$400,000 |
17,000 |
0.21% |
9,000 |
1,000 |
0.019 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$384,000 |
2,339 |
0.2% |
9,000 |
4 |
0 |
Discount, Variety Stores |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$89.20 |
$361,000 |
4,749 |
0.19% |
-4,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.91 |
$357,000 |
3,467 |
0.19% |
-16,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
SDOG |
Alps Sector Dividend Dogs |
80 |
- |
$53.87 |
$336,000 |
7,348 |
0.18% |
-34,000 |
75 |
0.032 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$271.32 |
$333,000 |
1,243 |
0.17% |
333,000 |
1,243 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
86 |
- |
$99.29 |
$296,000 |
3,287 |
0.16% |
-21,000 |
24 |
0 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
87 |
- |
$100.24 |
$293,000 |
4,698 |
0.15% |
6,000 |
13 |
0.001 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
91 |
- |
$262.17 |
$253,000 |
1,092 |
0.13% |
-16,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
90 |
- |
$55.90 |
$253,000 |
4,467 |
0.13% |
-21,000 |
346 |
0.002 |
Foreign Regional Banks |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
92 |
- |
$220.70 |
$248,000 |
520 |
0.13% |
-14,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
101 |
- |
$19.15 |
$168,000 |
10,252 |
0.09% |
-8,000 |
160 |
0 |
Gas Utilities |
|
