SWEENEY & MICHEL, LLC

Filed: 6/7/2023ACC: 0001979556-23-000001

📋 What this filing means

SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $187.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$187.67M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COM$61.82M32.9%

CORE DIV GRWTH$16.72M8.9%

CORE S&P TTL STK$15.29M8.1%

INTL DVD ETF$14.88M7.9%

CORE HIGH DV ETF$13.29M7.1%

CAP STK CL C$8.63M4.6%

0-5YR HI YL CP$7.18M3.8%

Portfolio Concentration

Top 3$46.88M25.0%

4–10$59.94M31.9%

11–25$38.10M20.3%

Rest$42.75M22.8%

Top 3 weight

25.0%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

20.20K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares99.3%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares333.10K

TypeSH

Market value$16.72M

8.91%

Sole

3.40K

Shared

0.00

None

329.70K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares161.72K

TypeSH

Market value$15.29M

8.15%

Sole

2.65K

Shared

0.00

None

159.07K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares196.86K

TypeSH

Market value$14.88M

7.93%

Sole

2.63K

Shared

0.00

None

194.23K

APPLE INC

SOLE

COM

Shares75.65K

TypeSH

Market value$13.56M

7.22%

Sole

0.00

Shared

0.00

None

75.65K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares133.94K

TypeSH

Market value$13.29M

7.08%

Sole

1.94K

Shared

0.00

None

132K

ALPHABET INC

SOLE

CAP STK CL C

Shares67.50K

TypeSH

Market value$8.63M

4.60%

Sole

0.00

Shared

0.00

None

67.50K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares174.54K

TypeSH

Market value$7.18M

3.83%

Sole

2.72K

Shared

0.00

None

171.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.34K

TypeSH

Market value$7.12M

3.79%

Sole

0.00

Shared

0.00

None

21.34K

MICROSOFT CORP

SOLE

COM

Shares15.90K

TypeSH

Market value$5.30M

2.83%

Sole

0.00

Shared

0.00

None

15.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares97.71K

TypeSH

Market value$4.85M

2.58%

Sole

743.00

Shared

0.00

None

96.97K

JOHNSON & JOHNSON

SOLE

COM

Shares30.13K

TypeSH

Market value$4.77M

2.54%

Sole

118.00

Shared

0.00

None

30.01K

TRICO BANCSHARES

SOLE

COM

Shares103.72K

TypeSH

Market value$3.87M

2.06%

Sole

0.00

Shared

0.00

None

103.72K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares102.37K

TypeSH

Market value$3.55M

1.89%

Sole

806.00

Shared

0.00

None

101.57K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares34.11K

TypeSH

Market value$3.55M

1.89%

Sole

0.00

Shared

0.00

None

34.11K

JPMORGAN CHASE & CO

SOLE

COM

Shares22.92K

TypeSH

Market value$3.19M

1.70%

Sole

138.00

Shared

0.00

None

22.79K

SHELL PLC

SOLE

SPON ADS

Shares50.48K

TypeSH

Market value$2.91M

1.55%

Sole

543.00

Shared

0.00

None

49.94K

MERCK & CO INC

SOLE

COM

Shares24.06K

TypeSH

Market value$2.65M

1.41%

Sole

183.00

Shared

0.00

None

23.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.07K

TypeSH

Market value$2.21M

1.18%

Sole

0.00

Shared

0.00

None

14.07K

AT&T INC

SOLE

COM

Shares137.53K

TypeSH

Market value$2.16M

1.15%

Sole

1.76K

Shared

0.00

None

135.77K

ISHARES TR

SOLE

SELF DRIVNG EV

Shares50.62K

TypeSH

Market value$1.97M

1.05%

Sole

308.00

Shared

0.00

None

50.31K

3M CO

SOLE

COM

Shares17.32K

TypeSH

Market value$1.70M

0.91%

Sole

269.00

Shared

0.00

None

17.05K

AMAZON COM INC

SOLE

COM

Shares12.59K

TypeSH

Market value$1.59M

0.85%

Sole

1.00

Shared

0.00

None

12.59K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares24.98K

TypeSH

Market value$1.37M

0.73%

Sole

270.00

Shared

0.00

None

24.71K

ABBVIE INC

SOLE

COM

Shares9.85K

TypeSH

Market value$1.33M

0.71%

Sole

0.00

Shared

0.00

None

9.85K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares18.74K

TypeSH

Market value$1.29M

0.69%

Sole

0.00

Shared

0.00

None

18.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	333.10K	SH	$16.72M 8.91%	3.40K	329.70K
ISHARES TRSOLE	CORE S&P TTL STK	161.72K	SH	$15.29M 8.15%	2.65K	159.07K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	196.86K	SH	$14.88M 7.93%	2.63K	194.23K
APPLE INCSOLE	COM	75.65K	SH	$13.56M 7.22%	0.00	75.65K
ISHARES TRSOLE	CORE HIGH DV ETF	133.94K	SH	$13.29M 7.08%	1.94K	132K
ALPHABET INCSOLE	CAP STK CL C	67.50K	SH	$8.63M 4.60%	0.00	67.50K
ISHARES TRSOLE	0-5YR HI YL CP	174.54K	SH	$7.18M 3.83%	2.72K	171.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.34K	SH	$7.12M 3.79%	0.00	21.34K
MICROSOFT CORPSOLE	COM	15.90K	SH	$5.30M 2.83%	0.00	15.90K
ISHARES INCSOLE	CORE MSCI EMKT	97.71K	SH	$4.85M 2.58%	743.00	96.97K
JOHNSON & JOHNSONSOLE	COM	30.13K	SH	$4.77M 2.54%	118.00	30.01K
TRICO BANCSHARESSOLE	COM	103.72K	SH	$3.87M 2.06%	0.00	103.72K
VERIZON COMMUNICATIONS INCSOLE	COM	102.37K	SH	$3.55M 1.89%	806.00	101.57K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	34.11K	SH	$3.55M 1.89%	0.00	34.11K
JPMORGAN CHASE & COSOLE	COM	22.92K	SH	$3.19M 1.70%	138.00	22.79K
SHELL PLCSOLE	SPON ADS	50.48K	SH	$2.91M 1.55%	543.00	49.94K
MERCK & CO INCSOLE	COM	24.06K	SH	$2.65M 1.41%	183.00	23.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.07K	SH	$2.21M 1.18%	0.00	14.07K
AT&T INCSOLE	COM	137.53K	SH	$2.16M 1.15%	1.76K	135.77K
ISHARES TRSOLE	SELF DRIVNG EV	50.62K	SH	$1.97M 1.05%	308.00	50.31K
3M COSOLE	COM	17.32K	SH	$1.70M 0.91%	269.00	17.05K
AMAZON COM INCSOLE	COM	12.59K	SH	$1.59M 0.85%	1.00	12.59K
ISHARES TRSOLE	EXPONENTIAL TECH	24.98K	SH	$1.37M 0.73%	270.00	24.71K
ABBVIE INCSOLE	COM	9.85K	SH	$1.33M 0.71%	0.00	9.85K
ISHARES TRSOLE	MSCI EAFE MIN VL	18.74K	SH	$1.29M 0.69%	0.00	18.74K

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