Sweeney & Michel, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Sweeney & Michel, LLC reported 121 stock positions worth $253.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.4%) and Apple (AAPL, 6.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 77 and reduced 26. The biggest buy was Fidelity MSCI US Utilities (FUTY, shares +363%) and the biggest sale Shell PLC-ADR (SHEL, shares −64%).

Most Recent 13F
Q2 2026
Location
CHICO, CA
CIK
0001979556
Portfolio Value
$253.7M (Q3 2024)
SEC Filing
0001979556-24-000003 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.8M Q1 2024 Q2 2024: $234.6M Q2 2024 Q3 2024: $253.7M $253.7M Q3 2024 Q1 2025: $228.5M Q1 2025 Q2 2025: $281.5M Q2 2025 Q3 2025: $297.5M Q3 2025 Q4 2025: $338.8M Q4 2025 Q1 2026: $340.1M Q1 2026 Q2 2026: $380.8M Q2 2026

Holdings 121 stocks · $253.7M
DGRO iShares Core Dividend Growth 8.63% 342,909 $21.9M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 8.45% 167,242 $21.4M Reduce -1.8%
AAPL Apple Inc. 6.69% 72,212 $17.0M Reduce -0.2%
HDV iShares Core High Dividend E 6.26% 133,052 $15.9M Reduce -2.9%
GOOG Alphabet Inc. Class C 4.33% 66,623 $11.0M Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 4.01% 235,703 $10.2M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 3.75% 20,463 $9.5M Add +0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 3.35% 274,130 $8.5M Add +1.8%
MSFT Microsoft Corp. 2.64% 15,990 $6.7M Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 2.45% 85,328 $6.2M Add +4.0%
TCBK Trico Bancshares 2.43% 137,599 $6.2M Add +3.7%
JNJ Johnson & Johnson 2.27% 34,954 $5.8M Add +0.5%
VIGI Vanguard Int Div App Indx FD 2.27% 66,173 $5.8M Reduce -6.1%
IEMG iShares Core MSCI Emerging 2.25% 99,761 $5.7M Add +0.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.01% 170,918 $5.1M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 1.84% 35,598 $4.7M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.76% 19,810 $4.5M Reduce -6.4%
VZ Verizon Communications Inc. 1.67% 96,167 $4.2M Reduce -3.7%
FUTY Fidelity MSCI US Utilities 1.58% 76,080 $4.0M Add +362.6%
COST Costco Wholesale Corp. 1.11% 3,152 $2.8M Add +11.7%
NVDA Nvidia Corp. 1.02% 18,692 $2.6M Add +27.0%
KMI Kinder Morgan Inc. 0.99% 100,649 $2.5M New
AMZN Amazon.com Inc. 0.97% 13,087 $2.5M Add +0.3%
PLD Prologis Inc. 0.94% 19,445 $2.4M Reduce -10.0%
XT Ishar Fture Exp Tech ETF-Usd 0.86% 35,823 $2.2M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.85% 10,350 $2.2M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.81% 10,200 $2.1M Add +0.3%
ABBV Abbvie Inc. 0.70% 9,426 $1.8M Add +3.3%
AMGN Amgen Inc. 0.64% 5,067 $1.6M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.63% 17,265 $1.6M Add +4.5%
WFC Wells Fargo & Co. 0.61% 24,173 $1.6M Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 34,560 $1.5M Add +4.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.57% 28,837 $1.5M Add +211.6%
IUSG iShares Core S&P U.S. Growth 0.56% 10,660 $1.4M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 27,065 $1.4M Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.52% 43,410 $1.3M Add +2.4%
VNQ Vanguard Real Estate ETF 0.49% 12,871 $1.3M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,282 $1.2M Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.47% 6,679 $1.2M Add +4.5%
FDX FedEx Corp. 0.47% 4,304 $1.2M Add +0.3%
BX Blackstone Inc. 0.46% 6,723 $1.2M Add +0.4%
VDC Vanguard Consumer Staple ETF 0.45% 5,274 $1.1M Add +0.5%
SHEL Shell PLC-ADR 0.44% 16,545 $1.1M Reduce -64.0%
XLK SS Technology Select Sector 0.43% 4,774 $1.1M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.41% 8,816 $1.0M Add +0.2%
IGRO iShares Intl Div Growth ETF 0.39% 13,528 $998K Add +0.5%
IQLT iShares MSCI International Q 0.38% 23,599 $956K Reduce -7.6%
FDVV Fidelity High Dividend ETF 0.37% 17,974 $930K Reduce -13.0%
IJH iShares Core S&P Midcap ETF 0.36% 14,413 $921K Add +0.3%
META Meta Platforms Inc. Class A 0.36% 1,589 $916K Add +0.1%
GLD SPDR Gold Shares 0.36% 3,604 $906K Add +2.9%
FSTA Fidelity MSCI Cons Stap Indx 0.36% 17,774 $903K Add +3.3%
PG The Procter & Gamble Co. 0.35% 5,193 $889K Add +0.3%
EPI Wisdomtree India Earnings 0.33% 17,156 $836K New
RQI Cohen & Steers Qual Inc. RLTY 0.33% 59,035 $829K Add +1.7%
VPU Vanguard Utilities ETF 0.33% 4,698 $828K Add +0.4%
NCA Nuveen California Muni Val 0.32% 88,456 $811K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.31% 10,245 $779K No change
MRK Merck & Co. Inc. 0.29% 6,873 $747K Add +3.3%
PEP Pepsico Inc. 0.29% 4,228 $740K Add +0.5%
QCOM Qualcomm Inc. 0.27% 4,053 $693K Reduce -8.9%
CVX Chevron Corp. 0.27% 4,508 $680K Add +28.5%
KKR KKR & Co. Inc. 0.26% 4,731 $661K Add +0.1%
UNP Union Pacific Corp. 0.25% 2,619 $639K Reduce -1.3%
WMT Walmart Inc. 0.24% 7,472 $608K Add +4.5%
CAT Caterpillar Inc. 0.24% 1,533 $604K Add +0.1%
MCD McDonald's Corp. 0.23% 1,850 $586K Add +1.1%
HD Home Depot Inc. 0.22% 1,358 $564K Add +26.1%
PWZ Invesco California Amt-Free 0.22% 22,000 $552K Add +22.2%
MET Metlife Inc. 0.22% 6,464 $551K Add +0.3%
DVYE iShares Emerging Markets Div 0.21% 19,041 $540K Reduce -4.4%
SBUX Starbucks Corp. 0.21% 5,564 $539K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.21% 744 $538K Add +3.9%
DE Deere & Co. 0.20% 1,266 $518K Reduce -3.8%
FBTC Fidelity Wise Origin Bitcoin 0.20% 8,503 $510K Add +3.3%
V Visa Inc. Class A 0.20% 1,731 $503K Add +0.7%
PFF iShares Preferred & Income S 0.19% 14,493 $485K Add +2.1%
IUSV iShares Core S&P U.S. Value 0.19% 4,946 $481K Add +2.6%
XOM Exxon Mobil Corp. 0.19% 3,966 $476K Add +0.2%
TSLA Tesla Inc. 0.18% 2,118 $467K Add +32.3%
SCHW Schwab (charles) Corp. 0.18% 6,529 $466K Add +25.6%
MCK McKesson Corp. 0.18% 902 $459K Add +0.1%
SDOG Alps Sector Dividend Dogs 0.18% 7,620 $457K Add +0.8%
VGT Vanguard Info Tech ETF 0.18% 742 $448K Add +0.4%
CEG Constellation Energy 0.17% 1,636 $442K New
VCIT Vanguard Int-Term Corporate 0.16% 4,955 $409K Add +47.1%
SUSL iShares ESG MSCI USA Leaders 0.15% 3,799 $393K Add +3.0%
PM Philip Morris International 0.15% 3,175 $382K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.15% 8,800 $378K Add +1.1%
VHT Vanguard Health Care ETF 0.14% 1,291 $363K Add +0.3%
UPS United Parcel Service Class B 0.14% 2,668 $363K Add +1.1%
KHC The Kraft Heinz Co. 0.14% 10,051 $362K Reduce -12.3%
CMCSA Comcast Corp. Class A 0.14% 8,440 $354K Reduce -50.7%
CMI Cummins Inc. 0.14% 1,030 $345K Add +0.1%
FMAT Fidelity MSCI Materials Indx 0.14% 6,216 $343K Add +0.3%
T AT&T Inc. 0.13% 15,181 $332K Reduce -20.7%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 4,076 $321K Reduce -3.6%
ALL Allstate Corp. 0.12% 1,500 $293K No change
MMM 3M Co. 0.11% 2,124 $287K Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.11% 577 $285K Add +0.3%

Show all 121 holdings

Portfolio Sells Q2 2024 → Q3 2024
SHEL Shell PLC-ADR Reduce -64.0% 0.44% −0.98
AAPL Apple Inc. Reduce -0.2% 6.69% −0.36
ITOT iShares Core S&P Total U.S. Reduce -1.8% 8.45% −0.33
VIGI Vanguard Int Div App Indx FD Reduce -6.1% 2.27% −0.20
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Reduce -50.7% 0.14% −0.13
QCOM Qualcomm Inc. Reduce -8.9% 0.27% −0.12
PLD Prologis Inc. Reduce -10.0% 0.94% −0.12
JPM JPMorgan Chase & Co. Reduce -6.4% 1.76% −0.11
CGIE Cap Group Intl Equity Reduce -0.0% 2.01% −0.11
DGRO iShares Core Dividend Growth Reduce -3.4% 8.63% −0.10
VZ Verizon Communications Inc. Reduce -3.7% 1.67% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
MTUM iShares MSCI USA Momentum Fa Reduce -3.2% 0.85% −0.06
IQLT iShares MSCI International Q Reduce -7.6% 0.38% −0.05
FDVV Fidelity High Dividend ETF Reduce -13.0% 0.37% −0.05
SOXX iShares Semiconductor ETF Reduce -15.5% 0.11% −0.05
WTAI Wisdomtree AI and Innovation Reduce -17.4% 0.10% −0.04
HDV iShares Core High Dividend E Reduce -2.9% 6.26% −0.03
ABNB Airbnb Inc. Class A Reduce -0.5% 0.11% −0.02
T AT&T Inc. Reduce -20.7% 0.13% −0.02
DVYE iShares Emerging Markets Div Reduce -4.4% 0.21% −0.02
KHC The Kraft Heinz Co. Reduce -12.3% 0.14% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.6% 0.13% −0.01
UNP Union Pacific Corp. Reduce -1.3% 0.25% +0.00
DE Deere & Co. Reduce -3.8% 0.20% +0.01
VYM Vanguard High DVD Yield ETF Reduce -1.3% 1.84% +0.02
MMM 3M Co. Reduce -5.1% 0.11% +0.02

Portfolio Buys Q2 2024 → Q3 2024
FUTY Fidelity MSCI US Utilities Add +362.6% 1.58% +1.26
KMI Kinder Morgan Inc. New 0.99% +0.99
XHLF Bondbloxx BBG 6 MTH US Treas Add +211.6% 0.57% +0.37
EPI Wisdomtree India Earnings New 0.33% +0.33
TCBK Trico Bancshares Add +3.7% 2.43% +0.23
NVDA Nvidia Corp. Add +27.0% 1.02% +0.19
CEG Constellation Energy New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 3.75% +0.17
BX Blackstone Inc. Add +0.4% 0.46% +0.11
BND Vanguard Total Bond Market New 0.10% +0.10
JNJ Johnson & Johnson Add +0.5% 2.27% +0.09
NVO Novo-Nordisk A/S-Spons ADR New 0.09% +0.09
EIX Edison International New 0.09% +0.09
MO Altria Group Inc. New 0.08% +0.08
SUSB iShares ESG Aware 1-5 Year U New 0.08% +0.08
IDV iShares International Select New 0.08% +0.08
XLF SS Financial Select Sector New 0.08% +0.08
FHLC Fidelity MSCI Health Care New 0.08% +0.08
HD Home Depot Inc. Add +26.1% 0.22% +0.07
CGDG Cap Group Dividend Growers Add +1.8% 3.35% +0.06
ABBV Abbvie Inc. Add +3.3% 0.70% +0.05
KKR KKR & Co. Inc. Add +0.1% 0.26% +0.05
PLTR Palantir Technologies Inc. Class A Add +1.1% 0.15% +0.05
WFC Wells Fargo & Co. Add +8.8% 0.61% +0.05
VCIT Vanguard Int-Term Corporate Add +47.1% 0.16% +0.05
VNQ Vanguard Real Estate ETF Add +1.3% 0.49% +0.04
USMV iShares MSCI USA Min Vol Fac Add +4.5% 0.63% +0.04
SBUX Starbucks Corp. Add +0.2% 0.21% +0.04
MCD McDonald's Corp. Add +1.1% 0.23% +0.04
CVX Chevron Corp. Add +28.5% 0.27% +0.04
COST Costco Wholesale Corp. Add +11.7% 1.11% +0.04
RQI Cohen & Steers Qual Inc. RLTY Add +1.7% 0.33% +0.04
GLD SPDR Gold Shares Add +2.9% 0.36% +0.03
VPU Vanguard Utilities ETF Add +0.4% 0.33% +0.03
PWZ Invesco California Amt-Free Add +22.2% 0.22% +0.03
WMT Walmart Inc. Add +4.5% 0.24% +0.03
MET Metlife Inc. Add +0.3% 0.22% +0.03
CAT Caterpillar Inc. Add +0.1% 0.24% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +3.3% 0.20% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +4.0% 2.45% +0.02
SCHW Schwab (charles) Corp. Add +25.6% 0.18% +0.02
CMI Cummins Inc. Add +0.1% 0.14% +0.02
PM Philip Morris International Add +2.2% 0.15% +0.02
IJR iShares Core S&P Small-Cap E Add +0.2% 0.41% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.81% +0.01
SDOG Alps Sector Dividend Dogs Add +0.8% 0.18% +0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.36% +0.01
IUSV iShares Core S&P U.S. Value Add +2.6% 0.19% +0.01
GE General Electric Add +0.2% 0.10% +0.01
FSTA Fidelity MSCI Cons Stap Indx Add +3.3% 0.36% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$380.8MITOT, DGRO, HDV, AAPL, GOOG
Q1 2026 145$340.1MITOT, DGRO, HDV, GOOG, AAPL
Q4 2025 141$338.8MITOT, DGRO, HDV, AAPL, GOOG
Q3 2025 137$297.5MITOT, DGRO, AAPL, HDV, GOOG
Q2 2025 130$281.5MITOT, DGRO, HDV, AAPL, SHYG
Q1 2025 119$228.5MDGRO, ITOT, HDV, AAPL, SHYG
Q3 2024 121$253.7MDGRO, ITOT, AAPL, HDV, GOOG
Q2 2024 112$234.6MITOT, DGRO, AAPL, HDV, GOOG
Q1 2024 110$225.8MDGRO, ITOT, HDV, AAPL, GOOG