Filed: 11/9/2023ACC: 0001979556-23-000003
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $190.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$190.89M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$60.85M31.9%
CORE DIV GRWTH$17.44M9.1%
CORE S&P TTL STK$15.47M8.1%
CORE HIGH DV ETF$12.79M6.7%
CAP STK CL C$8.95M4.7%
0-5YR HI YL CP$7.88M4.1%
CL B NEW$7.29M3.8%
Portfolio Concentration
Top 3$46.58M24.4%
4–10$53.67M28.1%
11–25$45.91M24.0%
Rest$44.74M23.4%
Top 3 weight
24.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.81M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
163.90K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares351.46K
TypeSH
Market value$17.44M
9.13%
Sole
342.54K
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares161.49K
TypeSH
Market value$15.47M
8.10%
Sole
158.83K
Shared
0.00
None
2.66K
APPLE INC
SOLEShares74.77K
TypeSH
Market value$13.67M
7.16%
Sole
70.66K
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares132.85K
TypeSH
Market value$12.79M
6.70%
Sole
131.57K
Shared
0.00
None
1.27K
ALPHABET INC
SOLEShares67.20K
TypeSH
Market value$8.95M
4.69%
Sole
60.75K
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares191.57K
TypeSH
Market value$7.88M
4.13%
Sole
187.77K
Shared
0.00
None
3.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.04K
TypeSH
Market value$7.29M
3.82%
Sole
18.88K
Shared
0.00
None
2.15K
VANGUARD WHITEHALL FDS
SOLEShares84.72K
TypeSH
Market value$6.11M
3.20%
Sole
83.89K
Shared
0.00
None
828.00
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$5.88M
3.08%
Sole
12.57K
Shared
0.00
None
3.61K
ISHARES INC
SOLEShares99.19K
TypeSH
Market value$4.78M
2.50%
Sole
97.17K
Shared
0.00
None
2.02K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares188.28K
TypeSH
Market value$4.72M
2.47%
Sole
187.44K
Shared
0.00
None
835.00
JOHNSON & JOHNSON
SOLEShares31.10K
TypeSH
Market value$4.68M
2.45%
Sole
27.08K
Shared
0.00
None
4.02K
VANGUARD WHITEHALL FDS
SOLEShares71.70K
TypeSH
Market value$4.39M
2.30%
Sole
70.35K
Shared
0.00
None
1.35K
CAPITAL GROUP INTERNATIONAL
SOLEShares166.03K
TypeSH
Market value$4.18M
2.19%
Sole
163.27K
Shared
0.00
None
2.77K
TRICO BANCSHARES
SOLEShares105.36K
TypeSH
Market value$3.63M
1.90%
Sole
102.36K
Shared
0.00
None
3K
VERIZON COMMUNICATIONS INC
SOLEShares101.08K
TypeSH
Market value$3.62M
1.89%
Sole
99.58K
Shared
0.00
None
1.50K
VANGUARD WHITEHALL FDS
SOLEShares34.93K
TypeSH
Market value$3.58M
1.88%
Sole
30.93K
Shared
0.00
None
4K
JPMORGAN CHASE & CO
SOLEShares21.53K
TypeSH
Market value$3.12M
1.63%
Sole
21.28K
Shared
0.00
None
249.00
SHELL PLC
SOLEShares43.75K
TypeSH
Market value$2.82M
1.48%
Sole
38.26K
Shared
0.00
None
5.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.05K
TypeSH
Market value$2.22M
1.16%
Sole
14.05K
Shared
0.00
None
0.00
3M CO
SOLEShares22.54K
TypeSH
Market value$2.08M
1.09%
Sole
21.16K
Shared
0.00
None
1.38K
AMAZON COM INC
SOLEShares13.15K
TypeSH
Market value$1.87M
0.98%
Sole
10.90K
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares35.33K
TypeSH
Market value$1.83M
0.96%
Sole
35.16K
Shared
0.00
None
170.00
PROLOGIS INC.
SOLEShares16.48K
TypeSH
Market value$1.73M
0.91%
Sole
16.16K
Shared
0.00
None
318.00
AMGEN INC
SOLEShares5.29K
TypeSH
Market value$1.45M
0.76%
Sole
4.49K
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 351.46K | SH | $17.44M 9.13% | 342.54K | 0.00 | 8.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 161.49K | SH | $15.47M 8.10% | 158.83K | 0.00 | 2.66K |
APPLE INCSOLE | COM | 74.77K | SH | $13.67M 7.16% | 70.66K | 0.00 | 4.11K |
ISHARES TRSOLE | CORE HIGH DV ETF | 132.85K | SH | $12.79M 6.70% | 131.57K | 0.00 | 1.27K |
ALPHABET INCSOLE | CAP STK CL C | 67.20K | SH | $8.95M 4.69% | 60.75K | 0.00 | 6.45K |
ISHARES TRSOLE | 0-5YR HI YL CP | 191.57K | SH | $7.88M 4.13% | 187.77K | 0.00 | 3.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.04K | SH | $7.29M 3.82% | 18.88K | 0.00 | 2.15K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 84.72K | SH | $6.11M 3.20% | 83.89K | 0.00 | 828.00 |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $5.88M 3.08% | 12.57K | 0.00 | 3.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.19K | SH | $4.78M 2.50% | 97.17K | 0.00 | 2.02K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 188.28K | SH | $4.72M 2.47% | 187.44K | 0.00 | 835.00 |
JOHNSON & JOHNSONSOLE | COM | 31.10K | SH | $4.68M 2.45% | 27.08K | 0.00 | 4.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 71.70K | SH | $4.39M 2.30% | 70.35K | 0.00 | 1.35K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 166.03K | SH | $4.18M 2.19% | 163.27K | 0.00 | 2.77K |
TRICO BANCSHARESSOLE | COM | 105.36K | SH | $3.63M 1.90% | 102.36K | 0.00 | 3K |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.08K | SH | $3.62M 1.89% | 99.58K | 0.00 | 1.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.93K | SH | $3.58M 1.88% | 30.93K | 0.00 | 4K |
JPMORGAN CHASE & COSOLE | COM | 21.53K | SH | $3.12M 1.63% | 21.28K | 0.00 | 249.00 |
SHELL PLCSOLE | SPON ADS | 43.75K | SH | $2.82M 1.48% | 38.26K | 0.00 | 5.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.05K | SH | $2.22M 1.16% | 14.05K | 0.00 | 0.00 |
3M COSOLE | COM | 22.54K | SH | $2.08M 1.09% | 21.16K | 0.00 | 1.38K |
AMAZON COM INCSOLE | COM | 13.15K | SH | $1.87M 0.98% | 10.90K | 0.00 | 2.26K |
ISHARES TRSOLE | EXPONENTIAL TECH | 35.33K | SH | $1.83M 0.96% | 35.16K | 0.00 | 170.00 |
PROLOGIS INC.SOLE | COM | 16.48K | SH | $1.73M 0.91% | 16.16K | 0.00 | 318.00 |
AMGEN INCSOLE | COM | 5.29K | SH | $1.45M 0.76% | 4.49K | 0.00 | 800.00 |
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