Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- +4 vs. Q2 2023
- Portfolio value
- $190.9M
- −$3.27M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 351,465 | $17.4M | 9.1% | +4,708+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 161,490 | $15.5M | 8.1% | −1,446−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 74,768 | $13.7M | 7.2% | −560−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 132,846 | $12.8M | 6.7% | −3,614−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 67,196 | $8.95M | 4.7% | −134−0.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 191,571 | $7.88M | 4.1% | +7,028+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,039 | $7.29M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 84,716 | $6.11M | 3.2% | −112,026−56.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,185 | $5.88M | 3.1% | +160+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,192 | $4.78M | 2.5% | −514−0.5% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 188,278 | $4.72M | 2.5% | +188,278 | New | – |
| JNJJohnson & Johnson | Stock | 31,098 | $4.68M | 2.4% | −241−0.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 71,701 | $4.39M | 2.3% | +63,832+811.2% | Added | – |
| Capital Group International14021M107 | SHS | 166,033 | $4.18M | 2.2% | +166,033 | New | – |
| TCBKTrico Bancshares | COM | 105,357 | $3.63M | 1.9% | +867+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 101,079 | $3.62M | 1.9% | −293−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,930 | $3.58M | 1.9% | +528+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,530 | $3.12M | 1.6% | −1,075−4.8% | Reduced | History |
| SHELShell plc | ADR | 43,752 | $2.82M | 1.5% | −5,022−10.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,051 | $2.22M | 1.2% | −53−0.4% | Reduced | – |
| MMM3M Co | Stock | 22,540 | $2.08M | 1.1% | +2,251+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,154 | $1.87M | 1.0% | +120+0.9% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,331 | $1.83M | 1.0% | +10,246+40.8% | Added | – |
| PLDPrologis, Inc. | REIT | 16,481 | $1.73M | 0.9% | +16,481 | New | History |
| AMGNAmgen Inc | Stock | 5,291 | $1.45M | 0.8% | +30+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,812 | $1.39M | 0.7% | +2,593+16.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,378 | $1.33M | 0.7% | +60+0.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,477 | $1.26M | 0.7% | +445+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,086 | $1.18M | 0.6% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,527 | $1.15M | 0.6% | +1,048+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,033 | $1.13M | 0.6% | +54+0.4% | Added | – |
| BACBank of America Corp | Stock | 38,958 | $1.09M | 0.6% | −880−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,354 | $1.07M | 0.6% | +14+0.3% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 120,325 | $1.00M | 0.5% | +1,563+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,658 | $963.1K | 0.5% | +60+0.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,183 | $943.6K | 0.5% | +12+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 6,049 | $907.4K | 0.5% | −182−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,096 | $905.5K | 0.5% | +71+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,123 | $900.5K | 0.5% | +10+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,097 | $885.4K | 0.5% | +14+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,435 | $835.0K | 0.4% | −7−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,975 | $832.6K | 0.4% | −16,785−67.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,572 | $826.5K | 0.4% | +32+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,658 | $772.4K | 0.4% | +97+6.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,133 | $772.2K | 0.4% | +82+0.6% | Added | – |
| SBUXStarbucks Corp | Stock | 7,241 | $755.3K | 0.4% | +125+1.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,743 | $746.6K | 0.4% | +448+8.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,246 | $743.8K | 0.4% | +291+1.5% | Added | – |
| CMCSAComcast Corp | Stock | 17,424 | $723.5K | 0.4% | −1,520−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,198 | $702.6K | 0.4% | +17+0.4% | Added | History |
| BXBlackstone Inc. | COM | 6,760 | $670.3K | 0.4% | +37+0.6% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,472 | $656.9K | 0.3% | +2,554+19.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,576 | $600.0K | 0.3% | +21+0.5% | Added | – |
| TAT&T Inc. | Stock | 37,942 | $593.8K | 0.3% | −821−2.1% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,221 | $593.2K | 0.3% | +4,085+36.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,558 | $572.8K | 0.3% | +58+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,065 | $565.1K | 0.3% | +68+0.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,830 | $564.8K | 0.3% | +22+0.4% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,702 | $553.5K | 0.3% | −1,904−7.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,610 | $553.4K | 0.3% | +16+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,687 | $539.5K | 0.3% | +5+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,435 | $532.5K | 0.3% | −355−7.4% | Reduced | History |
| METMetlife Inc | Stock | 8,867 | $526.3K | 0.3% | +67+0.8% | Added | History |
| CVXChevron Corp | Stock | 3,686 | $524.9K | 0.3% | −9−0.2% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 49,028 | $493.2K | 0.3% | +6,923+16.4% | Added | History |
| DEDeere & Co | Stock | 1,311 | $484.4K | 0.3% | +2+0.2% | Added | History |
| PFEPfizer Inc | Stock | 15,617 | $481.3K | 0.3% | −9,288−37.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 728 | $465.4K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,572 | $463.4K | 0.2% | +648+4.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,916 | $413.9K | 0.2% | +22+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 898 | $413.8K | 0.2% | −123−12.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 17,000 | $399.5K | 0.2% | +1,000+6.3% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 12,067 | $396.2K | 0.2% | −38,599−76.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,339 | $384.4K | 0.2% | +4+0.2% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 8,587 | $371.4K | 0.2% | −1,475−14.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 11,170 | $370.5K | 0.2% | −2,530−18.5% | Reduced | History |
| VVisa Inc. | Stock | 1,514 | $369.4K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,749 | $360.8K | 0.2% | +177+3.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,548 | $359.5K | 0.2% | −287−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,467 | $356.9K | 0.2% | +6+0.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,417 | $341.1K | 0.2% | −1,416−24.3% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,348 | $335.8K | 0.2% | +75+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,243 | $332.6K | 0.2% | +1,243 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 735 | $321.3K | 0.2% | −208−22.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,058 | $319.5K | 0.2% | −953−23.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,071 | $317.0K | 0.2% | +1+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,329 | $312.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,287 | $296.5K | 0.2% | +24+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,698 | $293.2K | 0.2% | +13+0.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,933 | $282.1K | 0.1% | +11,933 | New | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,284 | $255.8K | 0.1% | −965−18.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,092 | $253.5K | 0.1% | +3+0.3% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,467 | $252.9K | 0.1% | +346+8.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 520 | $248.3K | 0.1% | +7+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,063 | $236.1K | 0.1% | −95−8.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,979 | $227.3K | 0.1% | −69−2.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 1,922 | $226.1K | 0.1% | −32−1.6% | Reduced | History |
| CMICummins Inc | Stock | 1,029 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,025 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 377 | $220.7K | 0.1% | +377 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.