SWEENEY & MICHEL, LLC

PrivateCIK: 1979556

Location

CHICO, CA

145

Positions

$340.12M

Total AUM (reported)

3.88M

Total Shares

Allocation by class

COM$93.97M27.6%

CORE S&P TTL STK$29.83M8.8%

CORE DIV GRWTH$27.73M8.2%

CORE HIGH DV ETF$21.01M6.2%

CAP STK CL C$20.53M6.0%

0-5YR HI YL CP$14.24M4.2%

SHS$12.88M3.8%

Portfolio Concentration

Top 3$78.57M23.1%

4–10$96.67M28.4%

11–25$72.38M21.3%

Rest$92.50M27.2%

Top 3 weight

23.1%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

3.67M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

212.53K

% of voting shares5.5%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares198.41K

TypeSH

Market value$29.83M

8.77%

Sole

195.54K

Shared

0.00

None

2.88K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares383.56K

TypeSH

Market value$27.73M

8.15%

Sole

373.34K

Shared

0.00

None

10.22K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares156.37K

TypeSH

Market value$21.01M

6.18%

Sole

154.35K

Shared

0.00

None

2.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares64.30K

TypeSH

Market value$20.53M

6.04%

Sole

58.89K

Shared

0.00

None

5.41K

APPLE INC

SOLE

COM

Shares75.49K

TypeSH

Market value$19.57M

5.75%

Sole

71.97K

Shared

0.00

None

3.52K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares334.98K

TypeSH

Market value$14.24M

4.19%

Sole

327.68K

Shared

0.00

None

7.30K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares324.31K

TypeSH

Market value$11.62M

3.42%

Sole

317.93K

Shared

0.00

None

6.38K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares286.13K

TypeSH

Market value$10.66M

3.13%

Sole

282.93K

Shared

0.00

None

3.20K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares104.78K

TypeSH

Market value$10.38M

3.05%

Sole

99.31K

Shared

0.00

None

5.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.16K

TypeSH

Market value$9.68M

2.85%

Sole

18.15K

Shared

0.00

None

2.01K

JOHNSON & JOHNSON

SOLE

COM

Shares30.11K

TypeSH

Market value$7.16M

2.11%

Sole

26.37K

Shared

0.00

None

3.74K

TRICO BANCSHARES

SOLE

COM

Shares126.08K

TypeSH

Market value$6.32M

1.86%

Sole

120.08K

Shared

0.00

None

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares6.02K

TypeSH

Market value$5.90M

1.74%

Sole

Shared

0.00

None

20.00

MICROSOFT CORP

SOLE

COM

Shares15.34K

TypeSH

Market value$5.89M

1.73%

Sole

11.33K

Shared

0.00

None

4.01K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares37.33K

TypeSH

Market value$5.72M

1.68%

Sole

33.33K

Shared

0.00

None

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares60.31K

TypeSH

Market value$5.53M

1.63%

Sole

59.56K

Shared

0.00

None

754.00

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares90.61K

TypeSH

Market value$5.42M

1.59%

Sole

83.38K

Shared

0.00

None

7.24K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.14K

TypeSH

Market value$5.38M

1.58%

Sole

16.89K

Shared

0.00

None

247.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares74.40K

TypeSH

Market value$4.50M

1.32%

Sole

72.48K

Shared

0.00

None

1.93K

AMAZON COM INC

SOLE

COM

Shares15.15K

TypeSH

Market value$3.64M

1.07%

Sole

12.52K

Shared

0.00

None

2.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares48.16K

TypeSH

Market value$3.61M

1.06%

Sole

47.24K

Shared

0.00

None

925.00

NVIDIA CORPORATION

SOLE

COM

Shares18.97K

TypeSH

Market value$3.59M

1.06%

Sole

18.97K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES SHORT-TE

Shares66.91K

TypeSH

Market value$3.37M

0.99%

Sole

66.91K

Shared

0.00

None

0.00

KINDER MORGAN INC DEL

SOLE

COM

Shares99.86K

TypeSH

Market value$3.20M

0.94%

Sole

98.07K

Shared

0.00

None

1.79K

PROLOGIS INC.

SOLE

COM

Shares22.92K

TypeSH

Market value$3.14M

0.92%

Sole

22.50K

Shared

0.00

None

414.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	198.41K	SH	$29.83M 8.77%	195.54K	2.88K
ISHARES TRSOLE	CORE DIV GRWTH	383.56K	SH	$27.73M 8.15%	373.34K	10.22K
ISHARES TRSOLE	CORE HIGH DV ETF	156.37K	SH	$21.01M 6.18%	154.35K	2.02K
ALPHABET INCSOLE	CAP STK CL C	64.30K	SH	$20.53M 6.04%	58.89K	5.41K
APPLE INCSOLE	COM	75.49K	SH	$19.57M 5.75%	71.97K	3.52K
ISHARES TRSOLE	0-5YR HI YL CP	334.98K	SH	$14.24M 4.19%	327.68K	7.30K
CAPITAL GROUP INTERNATIONALSOLE	SHS	324.31K	SH	$11.62M 3.42%	317.93K	6.38K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	286.13K	SH	$10.66M 3.13%	282.93K	3.20K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	104.78K	SH	$10.38M 3.05%	99.31K	5.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.16K	SH	$9.68M 2.85%	18.15K	2.01K
JOHNSON & JOHNSONSOLE	COM	30.11K	SH	$7.16M 2.11%	26.37K	3.74K
TRICO BANCSHARESSOLE	COM	126.08K	SH	$6.32M 1.86%	120.08K	6K
COSTCO WHOLESALE CORPORATIONSOLE	COM	6.02K	SH	$5.90M 1.74%	6K	20.00
MICROSOFT CORPSOLE	COM	15.34K	SH	$5.89M 1.73%	11.33K	4.01K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	37.33K	SH	$5.72M 1.68%	33.33K	4K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	60.31K	SH	$5.53M 1.63%	59.56K	754.00
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	90.61K	SH	$5.42M 1.59%	83.38K	7.24K
JPMORGAN CHASE & COSOLE	COM	17.14K	SH	$5.38M 1.58%	16.89K	247.00
EA SERIES TRUSTSOLE	FREEDOM 100 EM	74.40K	SH	$4.50M 1.32%	72.48K	1.93K
AMAZON COM INCSOLE	COM	15.15K	SH	$3.64M 1.07%	12.52K	2.64K
ISHARES INCSOLE	CORE MSCI EMKT	48.16K	SH	$3.61M 1.06%	47.24K	925.00
NVIDIA CORPORATIONSOLE	COM	18.97K	SH	$3.59M 1.06%	18.97K	0.00
BLACKROCK ETF TRUST IISOLE	ISHARES SHORT-TE	66.91K	SH	$3.37M 0.99%	66.91K	0.00
KINDER MORGAN INC DELSOLE	COM	99.86K	SH	$3.20M 0.94%	98.07K	1.79K
PROLOGIS INC.SOLE	COM	22.92K	SH	$3.14M 0.92%	22.50K	414.00

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