Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 101
- −1 vs. Q1 2023
- Portfolio value
- $194.2M
- +$6.50M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 346,757 | $18.2M | 9.4% | +13,657+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162,936 | $16.2M | 8.3% | +1,216+0.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 196,742 | $14.8M | 7.6% | −117−0.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 136,460 | $14.0M | 7.2% | +2,523+1.9% | Added | – |
| AAPLApple Inc. | Stock | 75,328 | $13.5M | 7.0% | −326−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 67,330 | $8.88M | 4.6% | −166−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,039 | $7.65M | 3.9% | −305−1.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 184,543 | $7.63M | 3.9% | +10,005+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 31,339 | $5.43M | 2.8% | +1,212+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,025 | $5.22M | 2.7% | +127+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,706 | $4.97M | 2.6% | +1,995+2.0% | Added | – |
| TCBKTrico Bancshares | COM | 104,490 | $3.97M | 2.0% | +769+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,402 | $3.75M | 1.9% | +295+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,605 | $3.52M | 1.8% | −319−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 101,372 | $3.30M | 1.7% | −999−1.0% | Reduced | History |
| SHELShell plc | ADR | 48,774 | $3.01M | 1.5% | −1,709−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,760 | $2.63M | 1.4% | +697+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,104 | $2.31M | 1.2% | +34+0.2% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 50,666 | $2.14M | 1.1% | +46+0.1% | Added | – |
| MMM3M Co | Stock | 20,289 | $2.11M | 1.1% | +2,966+17.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,034 | $1.82M | 0.9% | +441+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,318 | $1.39M | 0.7% | −533−5.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,085 | $1.39M | 0.7% | +106+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 5,261 | $1.37M | 0.7% | +33+0.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,032 | $1.29M | 0.7% | +291+1.6% | Added | – |
| BACBank of America Corp | Stock | 39,838 | $1.25M | 0.6% | +183+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,219 | $1.21M | 0.6% | +443+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,479 | $1.19M | 0.6% | +689+6.4% | Added | – |
| FDXFedEx Corp | Stock | 4,340 | $1.16M | 0.6% | −35−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,085 | $1.16M | 0.6% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,979 | $1.14M | 0.6% | −900−5.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,598 | $1.05M | 0.5% | +680+5.7% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 118,762 | $1.02M | 0.5% | −5,156−4.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,171 | $1.02M | 0.5% | +20+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 22,025 | $979.7K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,231 | $978.8K | 0.5% | −125−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,442 | $920.7K | 0.5% | +236+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,083 | $912.9K | 0.5% | +129+3.3% | Added | – |
| PFEPfizer Inc | Stock | 24,905 | $887.6K | 0.5% | −40.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,113 | $870.8K | 0.4% | +10+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 18,944 | $860.1K | 0.4% | +146+0.8% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,051 | $812.6K | 0.4% | +234+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,540 | $811.0K | 0.4% | +165+3.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 18,955 | $771.9K | 0.4% | +266+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,181 | $771.1K | 0.4% | −13−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,116 | $716.5K | 0.4% | +100+1.4% | Added | History |
| BXBlackstone Inc. | COM | 6,723 | $697.6K | 0.4% | +35+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,561 | $697.4K | 0.4% | −161−9.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,295 | $675.8K | 0.3% | +9+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,555 | $635.8K | 0.3% | +16+0.4% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 24,606 | $611.7K | 0.3% | +7,766+46.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,594 | $593.0K | 0.3% | +17+0.7% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,918 | $592.5K | 0.3% | +50+0.4% | Added | – |
| CVXChevron Corp | Stock | 3,695 | $589.8K | 0.3% | −462−11.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,500 | $577.2K | 0.3% | +1,249+17.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,997 | $574.6K | 0.3% | +1,229+18.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,808 | $571.3K | 0.3% | −28−0.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,790 | $563.6K | 0.3% | +8+0.2% | Added | History |
| DEDeere & Co | Stock | 1,309 | $563.6K | 0.3% | +1+0.1% | Added | History |
| METMetlife Inc | Stock | 8,800 | $558.8K | 0.3% | +80+0.9% | Added | History |
| TAT&T Inc. | Stock | 38,763 | $549.7K | 0.3% | −98,772−71.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,682 | $525.9K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,894 | $522.4K | 0.3% | −280−8.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,869 | $502.3K | 0.3% | +1,240+18.7% | Added | – |
| ASMLASML Holding NV | ADR | 727 | $494.0K | 0.3% | +25+3.6% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,105 | $493.0K | 0.3% | +2,601+6.6% | Added | History |
| KHCKraft Heinz Co | Stock | 13,700 | $472.1K | 0.2% | +392+2.9% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 10,062 | $471.8K | 0.2% | −1,071−9.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,136 | $462.4K | 0.2% | +67+0.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,833 | $459.6K | 0.2% | −190−3.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,924 | $458.3K | 0.2% | +194+1.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,835 | $447.8K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,021 | $436.6K | 0.2% | −59−5.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,011 | $427.3K | 0.2% | −171−4.1% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 18,570 | $411.1K | 0.2% | −5,212−21.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 943 | $407.4K | 0.2% | +2+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $390.9K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,329 | $375.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,335 | $375.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,461 | $372.9K | 0.2% | −548−13.7% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,273 | $370.4K | 0.2% | +72+1.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,572 | $365.0K | 0.2% | +17+0.4% | Added | – |
| VVisa Inc. | Stock | 1,513 | $362.0K | 0.2% | +6+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,070 | $350.6K | 0.2% | −186−14.8% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,249 | $321.2K | 0.2% | +119+2.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,263 | $317.0K | 0.2% | −115−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,158 | $289.2K | 0.1% | +115+11.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,685 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,121 | $274.1K | 0.1% | +52+1.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,954 | $272.7K | 0.1% | −46−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,089 | $269.3K | 0.1% | −797−42.3% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 28,138 | $262.0K | 0.1% | −17,221−38.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 513 | $261.6K | 0.1% | +31+6.4% | Added | – |
| CMICummins Inc | Stock | 1,029 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,048 | $239.0K | 0.1% | −95−3.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,823 | $234.8K | 0.1% | −5,048−36.4% | Reduced | – |
| WDFCWD 40 Co | COM | 1,025 | $228.2K | 0.1% | +1,025 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,768 | $203.0K | 0.1% | +1,768 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,092 | $176.4K | 0.1% | −638−5.9% | Reduced | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 51,059 | $125.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.