Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only.
- Positions
- 110
- No filing for Q4 2023
- Portfolio value
- $225.8M
- No filing for Q4 2023
Sweeney & Michel, LLC did not file a 13F for Q4 2023, 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 | 348,412 | $20.2M | 8.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 169,774 | $19.5M | 8.7% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 136,949 | $15.2M | 6.7% | – | – | – |
| AAPLApple Inc. | Stock | 73,315 | $13.7M | 6.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 66,473 | $11.4M | 5.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 221,396 | $9.33M | 4.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,409 | $8.37M | 3.7% | – | – | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 267,155 | $7.73M | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,000 | $6.67M | 3.0% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 71,245 | $5.76M | 2.6% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,369 | $5.56M | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,533 | $5.37M | 2.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 35,074 | $5.31M | 2.4% | – | – | History |
| Capital Group International14021M107 | SHS | 172,594 | $5.05M | 2.2% | – | – | – |
| TCBKTrico Bancshares | COM | 131,627 | $5.01M | 2.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,074 | $4.34M | 1.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,436 | $4.32M | 1.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 104,326 | $4.22M | 1.9% | – | – | History |
| SHELShell plc | ADR | 46,349 | $3.43M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,414 | $2.51M | 1.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 21,595 | $2.34M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,842 | $2.21M | 1.0% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 36,384 | $2.14M | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,415 | $1.93M | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,014 | $1.82M | 0.8% | – | – | – |
| AMGNAmgen Inc | Stock | 5,020 | $1.56M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,064 | $1.46M | 0.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,699 | $1.39M | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 22,166 | $1.37M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 35,541 | $1.37M | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,607 | $1.36M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,454 | $1.33M | 0.6% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,627 | $1.26M | 0.6% | – | – | – |
| FDXFedEx Corp | Stock | 4,277 | $1.11M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,216 | $1.09M | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,224 | $1.08M | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,084 | $1.06M | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,553 | $1.05M | 0.5% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,385 | $994.3K | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,997 | $993.9K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,768 | $968.0K | 0.4% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 20,520 | $948.3K | 0.4% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,361 | $907.6K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,326 | $864.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,176 | $857.9K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,624 | $852.3K | 0.4% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,036 | $846.7K | 0.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,796 | $845.9K | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 6,706 | $844.7K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,445 | $839.9K | 0.4% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 94,146 | $815.3K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,481 | $759.2K | 0.3% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,374 | $755.2K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,189 | $753.5K | 0.3% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,629 | $752.4K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,586 | $748.5K | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,663 | $722.9K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 17,220 | $683.6K | 0.3% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 59,515 | $682.0K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 716 | $654.9K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,638 | $646.2K | 0.3% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,810 | $570.1K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,472 | $568.1K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,316 | $543.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,790 | $513.5K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,431 | $512.4K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 900 | $496.5K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,509 | $487.8K | 0.2% | – | – | – |
| KKRKKR & Co. Inc. | COM | 4,717 | $483.2K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,772 | $479.7K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,722 | $478.3K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 6,398 | $469.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,950 | $464.7K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,000 | $445.9K | 0.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,796 | $429.0K | 0.2% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,935 | $427.4K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 7,134 | $427.1K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 11,350 | $410.8K | 0.2% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,490 | $405.5K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,620 | $387.5K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $387.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,079 | $367.5K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,691 | $361.5K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 19,618 | $339.4K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,284 | $338.0K | 0.1% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,479 | $323.7K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,202 | $323.3K | 0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,174 | $320.4K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,375 | $308.6K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,086 | $308.1K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,029 | $303.8K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,986 | $291.3K | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,202 | $291.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,598 | $283.7K | 0.1% | – | – | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,418 | $273.0K | 0.1% | – | – | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 13,460 | $271.6K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,343 | $265.3K | 0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,000 | $257.5K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,500 | $253.6K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 553 | $246.7K | 0.1% | – | – | – |