Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- +2 vs. Q1 2024
- Portfolio value
- $234.6M
- +$8.73M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 170,309 | $20.6M | 8.8% | +535+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 354,844 | $20.5M | 8.7% | +6,432+1.8% | Added | – |
| AAPLApple Inc. | Stock | 72,337 | $16.5M | 7.1% | −978−1.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 137,088 | $14.8M | 6.3% | +139+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,283 | $12.6M | 5.4% | −190−0.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 225,478 | $9.52M | 4.1% | +4,082+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,428 | $8.39M | 3.6% | +19+0.1% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 269,232 | $7.72M | 3.3% | +2,077+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,961 | $7.33M | 3.1% | −39−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,444 | $5.79M | 2.5% | −801−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,012 | $5.70M | 2.4% | +3,643+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,823 | $5.43M | 2.3% | −710−0.7% | Reduced | – |
| TCBKTrico Bancshares | COM | 132,678 | $5.17M | 2.2% | +1,051+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 34,792 | $5.12M | 2.2% | −282−0.8% | Reduced | History |
| Capital Group International14021M107 | SHS | 170,944 | $4.97M | 2.1% | −1,650−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,162 | $4.39M | 1.9% | −274−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,077 | $4.29M | 1.8% | +30.0% | Added | – |
| VZVerizon Communications Inc | Stock | 99,836 | $4.12M | 1.8% | −4,490−4.3% | Reduced | History |
| SHELShell plc | ADR | 45,938 | $3.33M | 1.4% | −411−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,042 | $2.60M | 1.1% | −372−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,823 | $2.50M | 1.1% | −19−0.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 21,608 | $2.47M | 1.1% | +13+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,688 | $2.14M | 0.9% | +273+2.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,538 | $2.12M | 0.9% | −846−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,713 | $1.93M | 0.8% | +173+1.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,172 | $1.87M | 0.8% | +158+1.6% | Added | – |
| AMGNAmgen Inc | Stock | 5,044 | $1.59M | 0.7% | +24+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,121 | $1.53M | 0.7% | +57+0.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,639 | $1.41M | 0.6% | +12+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,520 | $1.39M | 0.6% | −179−1.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,791 | $1.38M | 0.6% | +184+0.7% | Added | – |
| BACBank of America Corp | Stock | 33,031 | $1.37M | 0.6% | −2,510−7.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,217 | $1.33M | 0.6% | +51+0.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 42,389 | $1.27M | 0.5% | +13,353+46.0% | Added | – |
| FDXFedEx Corp | Stock | 4,290 | $1.26M | 0.5% | +13+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $1.16M | 0.5% | +54+1.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,393 | $1.14M | 0.5% | +8+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,771 | $1.12M | 0.5% | −313−6.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,246 | $1.07M | 0.5% | +22+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,708 | $1.06M | 0.5% | +155+1.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,546 | $1.01M | 0.4% | +549+2.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 20,658 | $979.0K | 0.4% | +138+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,795 | $928.2K | 0.4% | +27+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,448 | $921.3K | 0.4% | +3+0.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,468 | $920.0K | 0.4% | +107+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 5,177 | $857.6K | 0.4% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,587 | $841.4K | 0.4% | +1+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,652 | $838.4K | 0.4% | +28+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,365 | $829.3K | 0.4% | +39+0.3% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,204 | $817.3K | 0.3% | +1,575+10.1% | Added | – |
| BXBlackstone Inc. | COM | 6,695 | $811.9K | 0.3% | −11−0.2% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 88,285 | $769.8K | 0.3% | −5,861−6.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,504 | $765.8K | 0.3% | +23+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 716 | $758.7K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,447 | $729.4K | 0.3% | +73+0.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,245 | $716.9K | 0.3% | −1,551−13.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,681 | $696.9K | 0.3% | +18+0.4% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 58,036 | $681.3K | 0.3% | −1,479−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,208 | $681.2K | 0.3% | +19+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 17,131 | $642.6K | 0.3% | −89−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,653 | $588.5K | 0.3% | +15+0.6% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,917 | $550.5K | 0.2% | +107+0.5% | Added | – |
| CVXChevron Corp | Stock | 3,507 | $536.5K | 0.2% | +35+1.0% | Added | History |
| MCKMcKesson Corp | Stock | 901 | $528.6K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,148 | $499.6K | 0.2% | +14+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,531 | $499.3K | 0.2% | +100+7.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,724 | $498.8K | 0.2% | +7+0.1% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,256 | $464.1K | 0.2% | +9,256 | New | – |
| DEDeere & Co | Stock | 1,316 | $458.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,719 | $456.3K | 0.2% | −3−0.2% | Reduced | History |
| METMetlife Inc | Stock | 6,448 | $450.8K | 0.2% | +50+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,829 | $449.5K | 0.2% | +57+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,000 | $447.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,199 | $445.7K | 0.2% | −1,310−8.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 739 | $442.6K | 0.2% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,958 | $439.1K | 0.2% | +8+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,819 | $423.4K | 0.2% | +23+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,601 | $420.0K | 0.2% | +3+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,235 | $416.7K | 0.2% | +300+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 5,553 | $403.9K | 0.2% | −1,237−18.2% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,558 | $398.4K | 0.2% | +68+0.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,199 | $387.5K | 0.2% | +508+10.8% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,687 | $367.1K | 0.2% | +208+6.0% | Added | – |
| KHCKraft Heinz Co | Stock | 11,454 | $365.7K | 0.2% | +104+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,077 | $363.0K | 0.2% | −2−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,149 | $360.0K | 0.2% | −469−2.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,377 | $357.2K | 0.2% | +2+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,640 | $354.5K | 0.2% | +20+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $341.0K | 0.1% | +3+0.2% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,590 | $335.3K | 0.1% | +2,130+15.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,230 | $327.5K | 0.1% | +28+0.7% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,206 | $319.1K | 0.1% | +4+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,107 | $315.9K | 0.1% | +21+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,998 | $304.6K | 0.1% | +12+0.6% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,195 | $302.9K | 0.1% | +21+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $286.3K | 0.1% | +22+4.0% | Added | – |
| CMICummins Inc | Stock | 1,029 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,368 | $270.7K | 0.1% | +25+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 513 | $262.1K | 0.1% | +2+0.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,300 | $252.0K | 0.1% | +300+3.0% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.