Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 7, 2023. Long positions only.
- Positions
- 102
- No filing for Q4 2022
- Portfolio value
- $187.7M
- No filing for Q4 2022
Sweeney & Michel, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 333,100 | $16.7M | 8.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 161,720 | $15.3M | 8.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 196,859 | $14.9M | 7.9% | – | – | – |
| AAPLApple Inc. | Stock | 75,654 | $13.6M | 7.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 133,937 | $13.3M | 7.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 67,496 | $8.63M | 4.6% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 174,538 | $7.18M | 3.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,344 | $7.12M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,898 | $5.30M | 2.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,711 | $4.85M | 2.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 30,127 | $4.77M | 2.5% | – | – | History |
| TCBKTrico Bancshares | COM | 103,721 | $3.87M | 2.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 102,371 | $3.55M | 1.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,107 | $3.55M | 1.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,924 | $3.19M | 1.7% | – | – | History |
| SHELShell plc | ADR | 50,483 | $2.91M | 1.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,063 | $2.65M | 1.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,070 | $2.21M | 1.2% | – | – | – |
| TAT&T Inc. | Stock | 137,535 | $2.16M | 1.1% | – | – | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 50,620 | $1.97M | 1.0% | – | – | – |
| MMM3M Co | Stock | 17,323 | $1.70M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,593 | $1.59M | 0.8% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 24,979 | $1.37M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,851 | $1.33M | 0.7% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,741 | $1.29M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,879 | $1.20M | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 39,655 | $1.16M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 5,228 | $1.16M | 0.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,776 | $1.14M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,082 | $1.07M | 0.6% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 123,918 | $1.07M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,790 | $1.05M | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,151 | $985.7K | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,918 | $979.3K | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 4,375 | $960.3K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 24,909 | $955.8K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,356 | $918.4K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 22,025 | $908.7K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,103 | $846.5K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,954 | $842.7K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,206 | $810.1K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,375 | $797.7K | 0.4% | – | – | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,817 | $796.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,194 | $761.5K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 18,798 | $741.8K | 0.4% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 18,689 | $722.3K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,016 | $689.1K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,722 | $665.7K | 0.4% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,286 | $660.2K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 4,157 | $647.6K | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,539 | $646.7K | 0.3% | – | – | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 23,782 | $588.6K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 6,688 | $584.5K | 0.3% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,868 | $574.4K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,782 | $556.4K | 0.3% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,836 | $549.4K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,174 | $531.9K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,577 | $506.0K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 702 | $503.2K | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 13,308 | $502.9K | 0.3% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 11,133 | $496.4K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,251 | $495.7K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,768 | $492.3K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,308 | $488.7K | 0.3% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,069 | $468.6K | 0.2% | – | – | – |
| METMetlife Inc | Stock | 8,720 | $465.7K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,682 | $456.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,730 | $455.6K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,886 | $453.3K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,182 | $450.9K | 0.2% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 39,504 | $450.3K | 0.2% | – | – | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,023 | $449.9K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,009 | $425.5K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 1,080 | $419.9K | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,629 | $419.5K | 0.2% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 16,840 | $419.2K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $397.8K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $393.6K | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,871 | $374.8K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 6,835 | $373.3K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,256 | $371.7K | 0.2% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,201 | $351.3K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,335 | $349.7K | 0.2% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 45,359 | $347.0K | 0.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,555 | $344.5K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,507 | $343.9K | 0.2% | – | – | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,130 | $316.2K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,378 | $309.4K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,329 | $301.2K | 0.2% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,069 | $262.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 4,685 | $255.5K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,143 | $248.1K | 0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 2,000 | $234.6K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 823 | $234.0K | 0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 482 | $232.5K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,043 | $230.8K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,029 | $229.3K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,397 | $204.9K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,515 | $201.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 10,730 | $180.8K | 0.1% | – | – | History |