SWEENEY & MICHEL, LLC

Filed: 8/9/2023ACC: 0001979556-23-000002

📋 What this filing means

SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $194.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$194.17M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

COM$62.63M32.3%

CORE DIV GRWTH$18.19M9.4%

CORE S&P TTL STK$16.17M8.3%

INTL DVD ETF$14.80M7.6%

CORE HIGH DV ETF$14.04M7.2%

CAP STK CL C$8.88M4.6%

CL B NEW$7.65M3.9%

Portfolio Concentration

Top 3$49.16M25.3%

4–10$62.40M32.1%

11–25$38.98M20.1%

Rest$43.62M22.5%

Top 3 weight

25.3%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

30.54K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares98.9%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares346.76K

TypeSH

Market value$18.19M

9.37%

Sole

6.38K

Shared

0.00

None

340.38K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares162.94K

TypeSH

Market value$16.17M

8.33%

Sole

3.97K

Shared

0.00

None

158.97K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares196.74K

TypeSH

Market value$14.80M

7.62%

Sole

3.54K

Shared

0.00

None

193.20K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares136.46K

TypeSH

Market value$14.04M

7.23%

Sole

2.53K

Shared

0.00

None

133.93K

APPLE INC

SOLE

COM

Shares75.33K

TypeSH

Market value$13.54M

6.98%

Sole

0.00

Shared

0.00

None

75.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares67.33K

TypeSH

Market value$8.88M

4.57%

Sole

0.00

Shared

0.00

None

67.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.04K

TypeSH

Market value$7.65M

3.94%

Sole

0.00

Shared

0.00

None

21.04K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares184.54K

TypeSH

Market value$7.63M

3.93%

Sole

5.88K

Shared

0.00

None

178.67K

JOHNSON & JOHNSON

SOLE

COM

Shares31.34K

TypeSH

Market value$5.43M

2.80%

Sole

216.00

Shared

0.00

None

31.12K

MICROSOFT CORP

SOLE

COM

Shares16.02K

TypeSH

Market value$5.22M

2.69%

Sole

0.00

Shared

0.00

None

16.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares99.71K

TypeSH

Market value$4.97M

2.56%

Sole

1.22K

Shared

0.00

None

98.48K

TRICO BANCSHARES

SOLE

COM

Shares104.49K

TypeSH

Market value$3.97M

2.05%

Sole

0.00

Shared

0.00

None

104.49K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares34.40K

TypeSH

Market value$3.75M

1.93%

Sole

0.00

Shared

0.00

None

34.40K

JPMORGAN CHASE & CO

SOLE

COM

Shares22.61K

TypeSH

Market value$3.52M

1.81%

Sole

246.00

Shared

0.00

None

22.36K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares101.37K

TypeSH

Market value$3.30M

1.70%

Sole

1.49K

Shared

0.00

None

99.88K

SHELL PLC

SOLE

SPON ADS

Shares48.77K

TypeSH

Market value$3.01M

1.55%

Sole

824.00

Shared

0.00

None

47.95K

MERCK & CO INC

SOLE

COM

Shares24.76K

TypeSH

Market value$2.63M

1.36%

Sole

342.00

Shared

0.00

None

24.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.10K

TypeSH

Market value$2.31M

1.19%

Sole

0.00

Shared

0.00

None

14.10K

ISHARES TR

SOLE

SELF DRIVNG EV

Shares50.67K

TypeSH

Market value$2.14M

1.10%

Sole

979.00

Shared

0.00

None

49.69K

3M CO

SOLE

COM

Shares20.29K

TypeSH

Market value$2.11M

1.09%

Sole

454.00

Shared

0.00

None

19.84K

AMAZON COM INC

SOLE

COM

Shares13.03K

TypeSH

Market value$1.82M

0.94%

Sole

1.00

Shared

0.00

None

13.03K

ABBVIE INC

SOLE

COM

Shares9.32K

TypeSH

Market value$1.39M

0.72%

Sole

0.00

Shared

0.00

None

9.32K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares25.09K

TypeSH

Market value$1.39M

0.72%

Sole

271.00

Shared

0.00

None

24.81K

AMGEN INC

SOLE

COM

Shares5.26K

TypeSH

Market value$1.37M

0.71%

Sole

0.00

Shared

0.00

None

5.26K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares19.03K

TypeSH

Market value$1.29M

0.66%

Sole

0.00

Shared

0.00

None

19.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	346.76K	SH	$18.19M 9.37%	6.38K	340.38K
ISHARES TRSOLE	CORE S&P TTL STK	162.94K	SH	$16.17M 8.33%	3.97K	158.97K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	196.74K	SH	$14.80M 7.62%	3.54K	193.20K
ISHARES TRSOLE	CORE HIGH DV ETF	136.46K	SH	$14.04M 7.23%	2.53K	133.93K
APPLE INCSOLE	COM	75.33K	SH	$13.54M 6.98%	0.00	75.33K
ALPHABET INCSOLE	CAP STK CL C	67.33K	SH	$8.88M 4.57%	0.00	67.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.04K	SH	$7.65M 3.94%	0.00	21.04K
ISHARES TRSOLE	0-5YR HI YL CP	184.54K	SH	$7.63M 3.93%	5.88K	178.67K
JOHNSON & JOHNSONSOLE	COM	31.34K	SH	$5.43M 2.80%	216.00	31.12K
MICROSOFT CORPSOLE	COM	16.02K	SH	$5.22M 2.69%	0.00	16.02K
ISHARES INCSOLE	CORE MSCI EMKT	99.71K	SH	$4.97M 2.56%	1.22K	98.48K
TRICO BANCSHARESSOLE	COM	104.49K	SH	$3.97M 2.05%	0.00	104.49K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	34.40K	SH	$3.75M 1.93%	0.00	34.40K
JPMORGAN CHASE & COSOLE	COM	22.61K	SH	$3.52M 1.81%	246.00	22.36K
VERIZON COMMUNICATIONS INCSOLE	COM	101.37K	SH	$3.30M 1.70%	1.49K	99.88K
SHELL PLCSOLE	SPON ADS	48.77K	SH	$3.01M 1.55%	824.00	47.95K
MERCK & CO INCSOLE	COM	24.76K	SH	$2.63M 1.36%	342.00	24.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.10K	SH	$2.31M 1.19%	0.00	14.10K
ISHARES TRSOLE	SELF DRIVNG EV	50.67K	SH	$2.14M 1.10%	979.00	49.69K
3M COSOLE	COM	20.29K	SH	$2.11M 1.09%	454.00	19.84K
AMAZON COM INCSOLE	COM	13.03K	SH	$1.82M 0.94%	1.00	13.03K
ABBVIE INCSOLE	COM	9.32K	SH	$1.39M 0.72%	0.00	9.32K
ISHARES TRSOLE	EXPONENTIAL TECH	25.09K	SH	$1.39M 0.72%	271.00	24.81K
AMGEN INCSOLE	COM	5.26K	SH	$1.37M 0.71%	0.00	5.26K
ISHARES TRSOLE	MSCI EAFE MIN VL	19.03K	SH	$1.29M 0.66%	0.00	19.03K

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