SWEENEY & MICHEL, LLC Diversified Active

CIK: 0001979556 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Jun 7, 2023

Total Value ($000): $187,666 (100.0% shares, 0.0% debt)

Holdings (102)

DGRO ISHARES TR 8.9%
Value ($000) $16,718 Shares 333,100 Est. Cost $50.19 Unrealized
ITOT ISHARES TR 8.1%
Value ($000) $15,289 Shares 161,720 Est. Cost $94.54 Unrealized
VIGI VANGUARD WHITEHALL FDS 7.9%
Value ($000) $14,877 Shares 196,859 Est. Cost $75.57 Unrealized
AAPL APPLE INC 7.2%
Value ($000) $13,558 Shares 75,654 Est. Cost $145.49 Unrealized 0.0%
HDV ISHARES TR 7.1%
Value ($000) $13,292 Shares 133,937 Est. Cost $99.24 Unrealized
GOOG ALPHABET INC 4.6%
Value ($000) $8,633 Shares 67,496 Est. Cost $95.84 Unrealized 0.0%
SHYG ISHARES TR 3.8%
Value ($000) $7,184 Shares 174,538 Est. Cost $41.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $7,116 Shares 21,344 Est. Cost $308.18 Unrealized 0.0%
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,305 Shares 15,898 Est. Cost $249.46 Unrealized 0.0%
IEMG ISHARES INC 2.6%
Value ($000) $4,848 Shares 97,711 Est. Cost $49.62 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $4,765 Shares 30,127 Est. Cost $147.89 Unrealized 0.0%
TCBK TRICO BANCSHARES 2.1%
Value ($000) $3,868 Shares 103,721 Est. Cost $48.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $3,552 Shares 102,371 Est. Cost $32.70 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $3,545 Shares 34,107 Est. Cost $103.94 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,194 Shares 22,924 Est. Cost $128.16 Unrealized 0.0%
SHEL SHELL PLC 1.6%
Value ($000) $2,913 Shares 50,483 Est. Cost $57.70 Unrealized
MRK MERCK & CO INC 1.4%
Value ($000) $2,647 Shares 24,063 Est. Cost $98.68 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,205 Shares 14,070 Est. Cost $156.73 Unrealized
T AT&T INC 1.1%
Value ($000) $2,155 Shares 137,535 Est. Cost $16.36 Unrealized 0.0%
IDRV ISHARES TR 1.0%
Value ($000) $1,965 Shares 50,620 Est. Cost $38.82 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,703 Shares 17,323 Est. Cost $84.88 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,594 Shares 12,593 Est. Cost $96.61 Unrealized 0.0%
XT ISHARES TR 0.7%
Value ($000) $1,369 Shares 24,979 Est. Cost $54.80 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,334 Shares 9,851 Est. Cost $138.12 Unrealized 0.0%
EFAV ISHARES TR 0.7%
Value ($000) $1,289 Shares 18,741 Est. Cost $68.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,201 Shares 15,879 Est. Cost $75.65 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,159 Shares 39,655 Est. Cost $30.57 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $1,156 Shares 5,228 Est. Cost $224.03 Unrealized 0.0%
USMV ISHARES TR 0.6%
Value ($000) $1,137 Shares 15,776 Est. Cost $72.08 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,075 Shares 2,082 Est. Cost $471.27 Unrealized 0.0%
NUVEEN CALIFORNIA MUNI VLU F 0.6%
Value ($000) $1,073 Shares 123,918 Est. Cost $8.66 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1,055 Shares 10,790 Est. Cost $97.77 Unrealized
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $986 Shares 5,151 Est. Cost $191.37 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $979 Shares 11,918 Est. Cost $82.17 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $960 Shares 4,375 Est. Cost $190.64 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $956 Shares 24,909 Est. Cost $36.55 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $918 Shares 6,356 Est. Cost $133.20 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $909 Shares 22,025 Est. Cost $40.47 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $847 Shares 5,103 Est. Cost $165.89 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $843 Shares 3,954 Est. Cost $213.12 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $810 Shares 3,206 Est. Cost $252.68 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $798 Shares 4,375 Est. Cost $182.34 Unrealized
IGRO ISHARES TR 0.4%
Value ($000) $796 Shares 12,817 Est. Cost $62.10 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $761 Shares 4,194 Est. Cost $158.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $742 Shares 18,798 Est. Cost $34.63 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $722 Shares 18,689 Est. Cost $38.65 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $689 Shares 7,016 Est. Cost $97.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $666 Shares 1,722 Est. Cost $21.62 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $660 Shares 5,286 Est. Cost $124.89 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $648 Shares 4,157 Est. Cost $148.45 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $647 Shares 4,539 Est. Cost $142.48 Unrealized
IDNA ISHARES TR 0.3%
Value ($000) $589 Shares 23,782 Est. Cost $24.75 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $584 Shares 6,688 Est. Cost $81.16 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $574 Shares 12,868 Est. Cost $44.63 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $556 Shares 4,782 Est. Cost $116.41 Unrealized 0.0%
IUSG ISHARES TR 0.3%
Value ($000) $549 Shares 5,836 Est. Cost $94.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $532 Shares 3,174 Est. Cost $158.15 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $506 Shares 2,577 Est. Cost $189.39 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $503 Shares 702 Est. Cost $716.82 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $503 Shares 13,308 Est. Cost $34.19 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.3%
Value ($000) $496 Shares 11,133 Est. Cost $44.59 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $496 Shares 7,251 Est. Cost $68.36 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $492 Shares 6,768 Est. Cost $72.75 Unrealized
DE DEERE & CO 0.3%
Value ($000) $489 Shares 1,308 Est. Cost $397.09 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $469 Shares 11,069 Est. Cost $42.33 Unrealized
MET METLIFE INC 0.2%
Value ($000) $466 Shares 8,720 Est. Cost $61.77 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $456 Shares 1,682 Est. Cost $169.12 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $456 Shares 14,730 Est. Cost $30.93 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $453 Shares 1,886 Est. Cost $240.34 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $451 Shares 4,182 Est. Cost $107.82 Unrealized
COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $450 Shares 39,504 Est. Cost $11.40 Unrealized
SUSL ISHARES TR 0.2%
Value ($000) $450 Shares 6,023 Est. Cost $74.70 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $426 Shares 4,009 Est. Cost $100.18 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $420 Shares 1,080 Est. Cost $356.15 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $420 Shares 6,629 Est. Cost $63.28 Unrealized
DVYE ISHARES INC 0.2%
Value ($000) $419 Shares 16,840 Est. Cost $24.89 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $398 Shares 941 Est. Cost $422.71 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $394 Shares 16,000 Est. Cost $24.60 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $375 Shares 13,871 Est. Cost $27.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $373 Shares 6,835 Est. Cost $70.22 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $372 Shares 1,256 Est. Cost $284.64 Unrealized 0.0%
SDOG ALPS ETF TR 0.2%
Value ($000) $351 Shares 7,201 Est. Cost $48.79 Unrealized
WMT WALMART INC 0.2%
Value ($000) $350 Shares 2,335 Est. Cost $45.79 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $347 Shares 45,359 Est. Cost $6.06 Unrealized 0.0%
IUSV ISHARES TR 0.2%
Value ($000) $345 Shares 4,555 Est. Cost $75.64 Unrealized
V VISA INC 0.2%
Value ($000) $344 Shares 1,507 Est. Cost $217.85 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $316 Shares 5,130 Est. Cost $61.64 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $309 Shares 3,378 Est. Cost $86.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $301 Shares 1,329 Est. Cost $230.59 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $262 Shares 4,069 Est. Cost $64.39 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $255 Shares 4,685 Est. Cost $52.51 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $248 Shares 3,143 Est. Cost $78.94 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $235 Shares 2,000 Est. Cost $114.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $234 Shares 823 Est. Cost $250.51 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $232 Shares 482 Est. Cost $482.29 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $231 Shares 1,043 Est. Cost $174.45 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $229 Shares 1,029 Est. Cost $227.95 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $205 Shares 3,397 Est. Cost $55.41 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $201 Shares 1,515 Est. Cost $148.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $181 Shares 10,730 Est. Cost $15.24 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.1%
Value ($000) $131 Shares 83,194 Est. Cost $1.74 Unrealized 0.0%
LULUS FASHION LOUNGE HOLDING 0.1%
Value ($000) $129 Shares 51,059 Est. Cost $2.52 Unrealized