SWEENEY & MICHEL, LLC Diversified Active

CIK: 0001979556 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $253,719 (100.0% shares, 0.0% debt)

Holdings (121)

DGRO ISHARES TR 8.6%
Value ($000) $21,908 Shares 342,909 Est. Cost $50.41 Unrealized
ITOT ISHARES TR 8.4%
Value ($000) $21,434 Shares 167,242 Est. Cost $95.54 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $16,970 Shares 72,212 Est. Cost $145.49 Unrealized +52.6%
HDV ISHARES TR 6.3%
Value ($000) $15,881 Shares 133,052 Est. Cost $99.65 Unrealized
GOOG ALPHABET INC 4.3%
Value ($000) $10,996 Shares 66,623 Est. Cost $95.84 Unrealized +75.5%
SHYG ISHARES TR 4.0%
Value ($000) $10,180 Shares 235,703 Est. Cost $41.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $9,511 Shares 20,463 Est. Cost $308.18 Unrealized +43.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 3.4%
Value ($000) $8,512 Shares 274,130 Est. Cost $26.30 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $6,686 Shares 15,990 Est. Cost $249.46 Unrealized +69.6%
VYMI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $6,213 Shares 85,328 Est. Cost $62.99 Unrealized
TCBK TRICO BANCSHARES 2.4%
Value ($000) $6,171 Shares 137,599 Est. Cost $45.75 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,772 Shares 34,954 Est. Cost $148.19 Unrealized +3.0%
VIGI VANGUARD WHITEHALL FDS 2.3%
Value ($000) $5,756 Shares 66,173 Est. Cost $75.57 Unrealized
IEMG ISHARES INC 2.3%
Value ($000) $5,718 Shares 99,761 Est. Cost $49.63 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 2.0%
Value ($000) $5,093 Shares 170,918 Est. Cost $25.33 Unrealized
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $4,679 Shares 35,598 Est. Cost $104.44 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $4,465 Shares 19,810 Est. Cost $128.16 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $4,230 Shares 96,167 Est. Cost $32.80 Unrealized +17.0%
FUTY FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3,996 Shares 76,080 Est. Cost $50.20 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,804 Shares 3,152 Est. Cost $568.15 Unrealized +51.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,580 Shares 18,692 Est. Cost $98.60 Unrealized +19.7%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $2,511 Shares 100,649 Est. Cost $19.86 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,473 Shares 13,087 Est. Cost $98.56 Unrealized +85.1%
PLD PROLOGIS INC. 0.9%
Value ($000) $2,382 Shares 19,445 Est. Cost $115.22 Unrealized +2.5%
XT ISHARES TR 0.9%
Value ($000) $2,184 Shares 35,823 Est. Cost $54.07 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $2,167 Shares 10,350 Est. Cost $185.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $2,055 Shares 10,200 Est. Cost $157.15 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,780 Shares 9,426 Est. Cost $139.43 Unrealized +28.2%
AMGN AMGEN INC 0.6%
Value ($000) $1,630 Shares 5,067 Est. Cost $224.03 Unrealized +39.8%
USMV ISHARES TR 0.6%
Value ($000) $1,603 Shares 17,265 Est. Cost $73.27 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,556 Shares 24,173 Est. Cost $41.63 Unrealized +31.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,463 Shares 34,560 Est. Cost $30.94 Unrealized +25.3%
XHLF BONDBLOXX ETF TRUST 0.6%
Value ($000) $1,451 Shares 28,837 Est. Cost $50.25 Unrealized
IUSG ISHARES TR 0.6%
Value ($000) $1,432 Shares 10,660 Est. Cost $105.00 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $1,415 Shares 27,065 Est. Cost $51.04 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $1,319 Shares 43,410 Est. Cost $27.89 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,255 Shares 12,871 Est. Cost $82.45 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,237 Shares 4,282 Est. Cost $215.48 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,199 Shares 6,679 Est. Cost $130.54 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $1,181 Shares 4,304 Est. Cost $190.64 Unrealized +47.5%
BX BLACKSTONE INC 0.5%
Value ($000) $1,159 Shares 6,723 Est. Cost $81.16 Unrealized +64.7%
VDC VANGUARD WORLD FD 0.5%
Value ($000) $1,146 Shares 5,274 Est. Cost $191.37 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $1,109 Shares 16,545 Est. Cost $58.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,102 Shares 4,774 Est. Cost $165.89 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,042 Shares 8,816 Est. Cost $97.57 Unrealized
IGRO ISHARES TR 0.4%
Value ($000) $998 Shares 13,528 Est. Cost $62.20 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $956 Shares 23,599 Est. Cost $39.75 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $930 Shares 17,974 Est. Cost $39.15 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $921 Shares 14,413 Est. Cost $106.68 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $916 Shares 1,589 Est. Cost $169.12 Unrealized +202.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $906 Shares 3,604 Est. Cost $184.12 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $903 Shares 17,774 Est. Cost $44.81 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $889 Shares 5,193 Est. Cost $133.20 Unrealized +23.3%
EPI WISDOMTREE TR 0.3%
Value ($000) $836 Shares 17,156 Est. Cost $48.71 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $829 Shares 59,035 Est. Cost $11.32 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value ($000) $828 Shares 4,698 Est. Cost $142.71 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.3%
Value ($000) $811 Shares 88,456 Est. Cost $8.66 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $779 Shares 10,245 Est. Cost $68.66 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $747 Shares 6,873 Est. Cost $99.30 Unrealized +13.8%
PEP PEPSICO INC 0.3%
Value ($000) $740 Shares 4,228 Est. Cost $158.70 Unrealized +2.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $693 Shares 4,053 Est. Cost $116.41 Unrealized +47.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $680 Shares 4,508 Est. Cost $146.56 Unrealized -4.5%
KKR KKR & CO INC 0.3%
Value ($000) $661 Shares 4,731 Est. Cost $52.51 Unrealized +123.6%
UNP UNION PAC CORP 0.3%
Value ($000) $639 Shares 2,619 Est. Cost $189.89 Unrealized +23.6%
WMT WALMART INC 0.2%
Value ($000) $608 Shares 7,472 Est. Cost $53.54 Unrealized +35.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $604 Shares 1,533 Est. Cost $243.01 Unrealized +39.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $586 Shares 1,850 Est. Cost $271.46 Unrealized -1.8%
HD HOME DEPOT INC 0.2%
Value ($000) $564 Shares 1,358 Est. Cost $298.71 Unrealized +18.1%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $552 Shares 22,000 Est. Cost $24.65 Unrealized
MET METLIFE INC 0.2%
Value ($000) $551 Shares 6,464 Est. Cost $61.77 Unrealized +16.4%
DVYE ISHARES INC 0.2%
Value ($000) $540 Shares 19,041 Est. Cost $24.88 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $539 Shares 5,564 Est. Cost $96.98 Unrealized -14.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $538 Shares 744 Est. Cost $715.83 Unrealized
DE DEERE & CO 0.2%
Value ($000) $518 Shares 1,266 Est. Cost $397.09 Unrealized -7.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $510 Shares 8,503 Est. Cost $53.94 Unrealized
V VISA INC 0.2%
Value ($000) $503 Shares 1,731 Est. Cost $224.44 Unrealized +19.3%
PFF ISHARES TR 0.2%
Value ($000) $485 Shares 14,493 Est. Cost $30.93 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $481 Shares 4,946 Est. Cost $76.20 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $476 Shares 3,966 Est. Cost $99.93 Unrealized +10.1%
TSLA TESLA INC 0.2%
Value ($000) $467 Shares 2,118 Est. Cost $194.10 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $466 Shares 6,529 Est. Cost $69.23 Unrealized -6.7%
MCK MCKESSON CORP 0.2%
Value ($000) $459 Shares 902 Est. Cost $356.15 Unrealized +55.4%
SDOG ALPS ETF TR 0.2%
Value ($000) $457 Shares 7,620 Est. Cost $48.86 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $448 Shares 742 Est. Cost $422.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $442 Shares 1,636 Est. Cost $197.12 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $409 Shares 4,955 Est. Cost $80.12 Unrealized
SUSL ISHARES TR 0.2%
Value ($000) $393 Shares 3,799 Est. Cost $76.90 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $382 Shares 3,175 Est. Cost $87.44 Unrealized +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 8,800 Est. Cost $22.61 Unrealized +35.7%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $363 Shares 1,291 Est. Cost $243.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $363 Shares 2,668 Est. Cost $157.76 Unrealized -23.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $362 Shares 10,051 Est. Cost $34.15 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $354 Shares 8,440 Est. Cost $34.63 Unrealized +9.0%
CMI CUMMINS INC 0.1%
Value ($000) $345 Shares 1,030 Est. Cost $227.95 Unrealized +26.3%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $343 Shares 6,216 Est. Cost $44.59 Unrealized
T AT&T INC 0.1%
Value ($000) $332 Shares 15,181 Est. Cost $16.36 Unrealized +14.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $321 Shares 4,076 Est. Cost $75.65 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $293 Shares 1,500 Est. Cost $151.93 Unrealized +13.8%
MMM 3M CO 0.1%
Value ($000) $287 Shares 2,124 Est. Cost $83.39 Unrealized +42.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $285 Shares 577 Est. Cost $448.07 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $282 Shares 11,400 Est. Cost $25.62 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 515 Est. Cost $481.16 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $271 Shares 1,988 Est. Cost $115.38 Unrealized +12.4%
SOXX ISHARES TR 0.1%
Value ($000) $267 Shares 1,163 Est. Cost $322.53 Unrealized
WTAI WISDOMTREE TR 0.1%
Value ($000) $264 Shares 12,883 Est. Cost $18.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $260 Shares 444 Est. Cost $527.74 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $259 Shares 3,510 Est. Cost $73.85 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $258 Shares 1,025 Est. Cost $180.66 Unrealized +35.2%
GE GE AEROSPACE 0.1%
Value ($000) $245 Shares 1,271 Est. Cost $116.41 Unrealized +44.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $221 Shares 1,871 Est. Cost $118.12 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $218 Shares 2,554 Est. Cost $75.98 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $214 Shares 850 Est. Cost $274.81 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $213 Shares 4,299 Est. Cost $45.53 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $213 Shares 1,000 Est. Cost $191.03 Unrealized +6.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $205 Shares 2,030 Est. Cost $99.55 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $203 Shares 8,131 Est. Cost $24.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 4,242 Est. Cost $47.61 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $202 Shares 6,807 Est. Cost $29.67 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $200 Shares 2,760 Est. Cost $72.56 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $94 Shares 78,194 Est. Cost $1.74 Unrealized -33.8%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $81 Shares 51,059 Est. Cost $2.52 Unrealized