Sweeney & Michel, LLC

Name: SWEENEY & MICHEL, LLC 13F holdings, Q3 2024
Creator: SWEENEY & MICHEL, LLC
Published: 2024-10-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024Q1 2024

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

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%
FENY Fidelity MSCI Energy Index	0.11%	11,400	$282K	Add +10.7%
VOO Vanguard S&P 500 ETF	0.11%	515	$276K	Add +0.4%
ABNB Airbnb Inc. Class A	0.11%	1,988	$271K	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.11%	1,163	$267K	Reduce -15.5%
WTAI Wisdomtree AI and Innovation	0.10%	12,883	$264K	Reduce -17.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	444	$260K	Add +5.2%
BND Vanguard Total Bond Market	0.10%	3,510	$259K	New
WDFC WD-40 Co.	0.10%	1,025	$258K	No change
GE General Electric filed as GE AEROSPACE	0.10%	1,271	$245K	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	1,871	$221K	New
EIX Edison International	0.09%	2,554	$218K	New
SMH Vaneck Semiconductor ETF	0.08%	850	$214K	No change
MO Altria Group Inc.	0.08%	4,299	$213K	New
WM Waste Management Inc.	0.08%	1,000	$213K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.08%	2,030	$205K	Add +0.7%
SUSB iShares ESG Aware 1-5 Year U	0.08%	8,131	$203K	New
XLF SS Financial Select Sector	0.08%	4,242	$202K	New
IDV iShares International Select	0.08%	6,807	$202K	New
FHLC Fidelity MSCI Health Care	0.08%	2,760	$200K	New
WRN Western Copper and Gold Corp.	0.04%	78,194	$94K	No change
LVLU Lulu's Fashion Lounge Holdin	0.03%	51,059	$81K	No change

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

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