Filed: 10/21/2024ACC: 0001979556-24-000003
📋 What this filing means
SWEENEY & MICHEL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $253.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$253.72M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$81.05M31.9%
CORE DIV GRWTH$21.91M8.6%
CORE S&P TTL STK$21.43M8.4%
CORE HIGH DV ETF$15.88M6.3%
CAP STK CL C$11.00M4.3%
0-5YR HI YL CP$10.18M4.0%
CL B NEW$9.51M3.7%
Portfolio Concentration
Top 3$60.31M23.8%
4–10$67.98M26.8%
11–25$60.82M24.0%
Rest$64.61M25.5%
Top 3 weight
23.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.14M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.45K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares342.91K
TypeSH
Market value$21.91M
8.63%
Sole
333.16K
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares167.24K
TypeSH
Market value$21.43M
8.45%
Sole
164.39K
Shared
0.00
None
2.86K
APPLE INC
SOLEShares72.21K
TypeSH
Market value$16.97M
6.69%
Sole
68.60K
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares133.05K
TypeSH
Market value$15.88M
6.26%
Sole
131.44K
Shared
0.00
None
1.61K
ALPHABET INC
SOLEShares66.62K
TypeSH
Market value$11.00M
4.33%
Sole
60.56K
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares235.70K
TypeSH
Market value$10.18M
4.01%
Sole
230.77K
Shared
0.00
None
4.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.46K
TypeSH
Market value$9.51M
3.75%
Sole
18.26K
Shared
0.00
None
2.20K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares274.13K
TypeSH
Market value$8.51M
3.35%
Sole
271.93K
Shared
0.00
None
2.20K
MICROSOFT CORP
SOLEShares15.99K
TypeSH
Market value$6.69M
2.64%
Sole
11.98K
Shared
0.00
None
4.01K
VANGUARD WHITEHALL FDS
SOLEShares85.33K
TypeSH
Market value$6.21M
2.45%
Sole
83.23K
Shared
0.00
None
2.10K
TRICO BANCSHARES
SOLEShares137.60K
TypeSH
Market value$6.17M
2.43%
Sole
132.90K
Shared
0.00
None
4.70K
JOHNSON & JOHNSON
SOLEShares34.95K
TypeSH
Market value$5.77M
2.27%
Sole
31.20K
Shared
0.00
None
3.76K
VANGUARD WHITEHALL FDS
SOLEShares66.17K
TypeSH
Market value$5.76M
2.27%
Sole
65.33K
Shared
0.00
None
845.00
ISHARES INC
SOLEShares99.76K
TypeSH
Market value$5.72M
2.25%
Sole
97.55K
Shared
0.00
None
2.21K
CAPITAL GROUP INTERNATIONAL
SOLEShares170.92K
TypeSH
Market value$5.09M
2.01%
Sole
168.12K
Shared
0.00
None
2.80K
VANGUARD WHITEHALL FDS
SOLEShares35.60K
TypeSH
Market value$4.68M
1.84%
Sole
31.60K
Shared
0.00
None
4K
JPMORGAN CHASE & CO.
SOLEShares19.81K
TypeSH
Market value$4.46M
1.76%
Sole
19.61K
Shared
0.00
None
202.00
VERIZON COMMUNICATIONS INC
SOLEShares96.17K
TypeSH
Market value$4.23M
1.67%
Sole
94.88K
Shared
0.00
None
1.28K
FIDELITY COVINGTON TRUST
SOLEShares76.08K
TypeSH
Market value$4.00M
1.58%
Sole
69.19K
Shared
0.00
None
6.89K
COSTCO WHSL CORP NEW
SOLEShares3.15K
TypeSH
Market value$2.80M
1.11%
Sole
3.15K
Shared
0.00
None
4.00
NVIDIA CORPORATION
SOLEShares18.69K
TypeSH
Market value$2.58M
1.02%
Sole
18.34K
Shared
0.00
None
354.00
KINDER MORGAN INC DEL
SOLEShares100.65K
TypeSH
Market value$2.51M
0.99%
Sole
98.83K
Shared
0.00
None
1.82K
AMAZON COM INC
SOLEShares13.09K
TypeSH
Market value$2.47M
0.97%
Sole
10.63K
Shared
0.00
None
2.46K
PROLOGIS INC.
SOLEShares19.45K
TypeSH
Market value$2.38M
0.94%
Sole
19.13K
Shared
0.00
None
313.00
ISHARES TR
SOLEShares35.82K
TypeSH
Market value$2.18M
0.86%
Sole
35.63K
Shared
0.00
None
198.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 342.91K | SH | $21.91M 8.63% | 333.16K | 0.00 | 9.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 167.24K | SH | $21.43M 8.45% | 164.39K | 0.00 | 2.86K |
APPLE INCSOLE | COM | 72.21K | SH | $16.97M 6.69% | 68.60K | 0.00 | 3.62K |
ISHARES TRSOLE | CORE HIGH DV ETF | 133.05K | SH | $15.88M 6.26% | 131.44K | 0.00 | 1.61K |
ALPHABET INCSOLE | CAP STK CL C | 66.62K | SH | $11.00M 4.33% | 60.56K | 0.00 | 6.06K |
ISHARES TRSOLE | 0-5YR HI YL CP | 235.70K | SH | $10.18M 4.01% | 230.77K | 0.00 | 4.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.46K | SH | $9.51M 3.75% | 18.26K | 0.00 | 2.20K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 274.13K | SH | $8.51M 3.35% | 271.93K | 0.00 | 2.20K |
MICROSOFT CORPSOLE | COM | 15.99K | SH | $6.69M 2.64% | 11.98K | 0.00 | 4.01K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 85.33K | SH | $6.21M 2.45% | 83.23K | 0.00 | 2.10K |
TRICO BANCSHARESSOLE | COM | 137.60K | SH | $6.17M 2.43% | 132.90K | 0.00 | 4.70K |
JOHNSON & JOHNSONSOLE | COM | 34.95K | SH | $5.77M 2.27% | 31.20K | 0.00 | 3.76K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 66.17K | SH | $5.76M 2.27% | 65.33K | 0.00 | 845.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.76K | SH | $5.72M 2.25% | 97.55K | 0.00 | 2.21K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 170.92K | SH | $5.09M 2.01% | 168.12K | 0.00 | 2.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.60K | SH | $4.68M 1.84% | 31.60K | 0.00 | 4K |
JPMORGAN CHASE & CO.SOLE | COM | 19.81K | SH | $4.46M 1.76% | 19.61K | 0.00 | 202.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.17K | SH | $4.23M 1.67% | 94.88K | 0.00 | 1.28K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 76.08K | SH | $4.00M 1.58% | 69.19K | 0.00 | 6.89K |
COSTCO WHSL CORP NEWSOLE | COM | 3.15K | SH | $2.80M 1.11% | 3.15K | 0.00 | 4.00 |
NVIDIA CORPORATIONSOLE | COM | 18.69K | SH | $2.58M 1.02% | 18.34K | 0.00 | 354.00 |
KINDER MORGAN INC DELSOLE | COM | 100.65K | SH | $2.51M 0.99% | 98.83K | 0.00 | 1.82K |
AMAZON COM INCSOLE | COM | 13.09K | SH | $2.47M 0.97% | 10.63K | 0.00 | 2.46K |
PROLOGIS INC.SOLE | COM | 19.45K | SH | $2.38M 0.94% | 19.13K | 0.00 | 313.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 35.82K | SH | $2.18M 0.86% | 35.63K | 0.00 | 198.00 |
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