Sweeney & Michel, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Sweeney & Michel, LLC reported 110 stock positions worth $225.8 million. Its top holding was iShares Core Dividend Growth (DGRO) at 8.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.7%) and iShares Core High Dividend E (HDV, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001979556
- Portfolio Value
- $225.8M (Q1 2024)
- SEC Filing
- 0001979556-24-000001 ↗ filed May 16, 2024
Holdings Value
Holdings 110 stocks · $225.8M
| DGRO iShares Core Dividend Growth | 8.94% | 348,412 | $20.2M | — |
| ITOT iShares Core S&P Total U.S. | 8.65% | 169,774 | $19.5M | — |
| HDV iShares Core High Dividend E | 6.71% | 136,949 | $15.2M | — |
| AAPL Apple Inc. | 6.08% | 73,315 | $13.7M | — |
| GOOG Alphabet Inc. Class C | 5.06% | 66,473 | $11.4M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.13% | 221,396 | $9.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 20,409 | $8.4M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.42% | 267,155 | $7.7M | — |
| MSFT Microsoft Corp. | 2.95% | 16,000 | $6.7M | — |
| VIGI Vanguard Int Div App Indx FD | 2.55% | 71,245 | $5.8M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.46% | 78,369 | $5.6M | — |
| IEMG iShares Core MSCI Emerging | 2.38% | 99,533 | $5.4M | — |
| JNJ Johnson & Johnson | 2.35% | 35,074 | $5.3M | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.24% | 172,594 | $5.1M | — |
| TCBK Trico Bancshares | 2.22% | 131,627 | $5.0M | — |
| VYM Vanguard High DVD Yield ETF | 1.92% | 36,074 | $4.3M | — |
| JPM JPMorgan Chase & Co. | 1.91% | 21,436 | $4.3M | — |
| VZ Verizon Communications Inc. | 1.87% | 104,326 | $4.2M | — |
| SHEL Shell PLC-ADR | 1.52% | 46,349 | $3.4M | — |
| AMZN Amazon.com Inc. | 1.11% | 13,414 | $2.5M | — |
| PLD Prologis Inc. | 1.04% | 21,595 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.98% | 2,842 | $2.2M | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.95% | 36,384 | $2.1M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 10,415 | $1.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 10,014 | $1.8M | — |
| AMGN Amgen Inc. | 0.69% | 5,020 | $1.6M | — |
| ABBV Abbvie Inc. | 0.65% | 9,064 | $1.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 16,699 | $1.4M | — |
| WFC Wells Fargo & Co. | 0.61% | 22,166 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 35,541 | $1.4M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 26,607 | $1.4M | — |
| NVDA Nvidia Corp. | 0.59% | 1,454 | $1.3M | — |
| IUSG iShares Core S&P U.S. Growth | 0.56% | 10,627 | $1.3M | — |
| FDX FedEx Corp. | 0.49% | 4,277 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,216 | $1.1M | — |
| VDC Vanguard Consumer Staple ETF | 0.48% | 5,224 | $1.1M | — |
| XLK SS Technology Select Sector | 0.47% | 5,084 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.47% | 12,553 | $1.1M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 6,385 | $994K | — |
| IQLT iShares MSCI International Q | 0.44% | 24,997 | $994K | — |
| IJR iShares Core S&P Small-Cap E | 0.43% | 8,768 | $968K | — |
| FDVV Fidelity High Dividend ETF | 0.42% | 20,520 | $948K | — |
| IGRO iShares Intl Div Growth ETF | 0.40% | 13,361 | $908K | — |
| IJH iShares Core S&P Midcap ETF | 0.38% | 14,326 | $864K | — |
| PG The Procter & Gamble Co. | 0.38% | 5,176 | $858K | — |
| MRK Merck & Co. Inc. | 0.38% | 6,624 | $852K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 29,036 | $847K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 11,796 | $846K | — |
| BX Blackstone Inc. | 0.37% | 6,706 | $845K | — |
| QCOM Qualcomm Inc. | 0.37% | 4,445 | $840K | — |
| NCA Nuveen California Muni Val | 0.36% | 94,146 | $815K | — |
| GLD SPDR Gold Shares | 0.34% | 3,481 | $759K | — |
| FUTY Fidelity MSCI US Utilities | 0.33% | 16,374 | $755K | — |
| PEP Pepsico Inc. | 0.33% | 4,189 | $754K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.33% | 15,629 | $752K | — |
| META Meta Platforms Inc. Class A | 0.33% | 1,586 | $748K | — |
| VPU Vanguard Utilities ETF | 0.32% | 4,663 | $723K | — |
| CMCSA Comcast Corp. Class A | 0.30% | 17,220 | $684K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.30% | 59,515 | $682K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 716 | $655K | — |
| UNP Union Pacific Corp. | 0.29% | 2,638 | $646K | — |
| DVYE iShares Emerging Markets Div | 0.25% | 19,810 | $570K | — |
| CVX Chevron Corp. | 0.25% | 3,472 | $568K | — |
| DE Deere & Co. | 0.24% | 1,316 | $543K | — |
| SBUX Starbucks Corp. | 0.23% | 6,790 | $514K | — |
| CAT Caterpillar Inc. | 0.23% | 1,431 | $512K | — |
| MCK McKesson Corp. | 0.22% | 900 | $497K | — |
| PFF iShares Preferred & Income S | 0.22% | 15,509 | $488K | — |
| KKR KKR & Co. Inc. | 0.21% | 4,717 | $483K | — |
| MCD McDonald's Corp. | 0.21% | 1,772 | $480K | — |
| V Visa Inc. Class A | 0.21% | 1,722 | $478K | — |
| MET Metlife Inc. | 0.21% | 6,398 | $469K | — |
| XOM Exxon Mobil Corp. | 0.21% | 3,950 | $465K | — |
| PWZ Invesco California Amt-Free | 0.20% | 18,000 | $446K | — |
| IUSV iShares Core S&P U.S. Value | 0.19% | 4,796 | $429K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 7,935 | $427K | — |
| WMT Walmart Inc. | 0.19% | 7,134 | $427K | — |
| KHC The Kraft Heinz Co. | 0.18% | 11,350 | $411K | — |
| SDOG Alps Sector Dividend Dogs | 0.18% | 7,490 | $406K | — |
| UPS United Parcel Service Class B | 0.17% | 2,620 | $388K | — |
| VGT Vanguard Info Tech ETF | 0.17% | 738 | $387K | — |
| HD Home Depot Inc. | 0.16% | 1,079 | $368K | — |
| SCHW Schwab (charles) Corp. | 0.16% | 4,691 | $362K | — |
| T AT&T Inc. | 0.15% | 19,618 | $339K | — |
| VHT Vanguard Health Care ETF | 0.15% | 1,284 | $338K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 3,479 | $324K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,202 | $323K | — |
| FMAT Fidelity MSCI Materials Indx | 0.14% | 6,174 | $320K | — |
| SOXX iShares Semiconductor ETF | 0.14% | 1,375 | $309K | — |
| PM Philip Morris International | 0.14% | 3,086 | $308K | — |
| CMI Cummins Inc. | 0.13% | 1,029 | $304K | — |
| ABNB Airbnb Inc. Class A | 0.13% | 1,986 | $291K | — |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 5,202 | $291K | — |
| TSLA Tesla Inc. | 0.13% | 1,598 | $284K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 4,418 | $273K | — |
| WTAI Wisdomtree AI and Innovation | 0.12% | 13,460 | $272K | — |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,343 | $265K | — |
| FENY Fidelity MSCI Energy Index | 0.11% | 10,000 | $258K | — |
| ALL Allstate Corp. | 0.11% | 1,500 | $254K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 553 | $247K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $380.8M | ITOT, DGRO, HDV, AAPL, GOOG |
| Q1 2026 | 145 | $340.1M | ITOT, DGRO, HDV, GOOG, AAPL |
| Q4 2025 | 141 | $338.8M | ITOT, DGRO, HDV, AAPL, GOOG |
| Q3 2025 | 137 | $297.5M | ITOT, DGRO, AAPL, HDV, GOOG |
| Q2 2025 | 130 | $281.5M | ITOT, DGRO, HDV, AAPL, SHYG |
| Q1 2025 | 119 | $228.5M | DGRO, ITOT, HDV, AAPL, SHYG |
| Q3 2024 | 121 | $253.7M | DGRO, ITOT, AAPL, HDV, GOOG |
| Q2 2024 | 112 | $234.6M | ITOT, DGRO, AAPL, HDV, GOOG |
| Q1 2024 | 110 | $225.8M | DGRO, ITOT, HDV, AAPL, GOOG |