SWEENEY & MICHEL, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$228.5B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 361,780 | $20.0B | 8.74% | |
| 2 | ITOTISHARES TR | 179,018 | $19.4B | 8.47% | |
| 3 | HDVISHARES TR | 141,736 | $15.4B | 6.72% | |
| 4 | AAPLAPPLE INC | 71,320 | $12.3B | 5.38% | |
| 5 | SHYGISHARES TR | 274,117 | $11.2B | 4.90% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,102 | $9.9B | 4.33% | |
| 7 | GOOGALPHABET INC | 66,869 | $9.8B | 4.29% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND GROWE | 266,958 | $7.5B | 3.27% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 96,454 | $6.4B | 2.78% | |
| 10 | MSFTMICROSOFT CORP | 15,925 | $5.6B | 2.47% | |
| 11 | JNJJOHNSON & JOHNSON | 34,526 | $5.2B | 2.27% | |
| 12 | IEMGISHARES INC | 103,492 | $4.9B | 2.16% | |
| 13 | CGIECAPITAL GROUP INTERNATIONAL | 175,604 | $4.6B | 2.03% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 60,545 | $4.6B | 1.99% | |
| 15 | TCBKTRICO BANCSHARES | 124,170 | $4.5B | 1.96% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 36,841 | $4.2B | 1.85% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 98,742 | $4.2B | 1.82% | |
| 18 | JPMJPMORGAN CHASE & CO. | 18,236 | $4.0B | 1.73% | |
| 19 | FUTYFIDELITY COVINGTON TRUST | 80,782 | $3.8B | 1.67% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,843 | $2.6B | 1.13% | |
| 21 | KMIKINDER MORGAN INC DEL | 95,895 | $2.4B | 1.06% | |
| 22 | AMZNAMAZON COM INC | 13,483 | $2.3B | 1.01% | |
| 23 | IGSBISHARES TR | 37,977 | $2.0B | 0.86% | |
| 24 | PLDPROLOGIS INC. | 21,314 | $1.9B | 0.84% | |
| 25 | MTUMISHARES TR | 10,074 | $1.8B | 0.80% | |
| 26 | NVDANVIDIA CORPORATION | 18,780 | $1.8B | 0.79% | |
| 27 | ABBVABBVIE INC | 9,874 | $1.7B | 0.76% | |
| 28 | USMVISHARES TR | 18,082 | $1.5B | 0.68% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 8,848 | $1.5B | 0.67% | |
| 30 | XHLFBONDBLOXX ETF TRUST | 30,116 | $1.5B | 0.66% | |
| 31 | AMGNAMGEN INC | 5,190 | $1.5B | 0.64% | |
| 32 | WFCWELLS FARGO CO NEW | 22,780 | $1.4B | 0.62% | |
| 33 | XTISHARES TR | 28,163 | $1.4B | 0.61% | |
| 34 | BACBANK AMERICA CORP | 34,343 | $1.2B | 0.53% | |
| 35 | VDCVANGUARD WORLD FD | 5,810 | $1.2B | 0.52% | |
| 36 | IQLTISHARES TR | 29,940 | $1.1B | 0.47% | |
| 37 | CGGOCAPITAL GROUP GBL GROWTH EQT | 42,452 | $1.1B | 0.47% | |
| 38 | IUSGISHARES TR | 9,245 | $1.1B | 0.46% | |
| 39 | VNQVANGUARD INDEX FDS | 13,148 | $1.0B | 0.46% | |
| 40 | VTIVANGUARD INDEX FDS | 4,239 | $1.0B | 0.45% | |
| 41 | GQ9SPDR GOLD TR | 3,604 | $991.8M | 0.43% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 6,891 | $963.4M | 0.42% | |
| 43 | SHELSHELL PLC | 15,590 | $931.5M | 0.41% | |
| 44 | SHVISHARES TR | 8,203 | $904.0M | 0.40% | |
| 45 | IGROISHARES TR | 13,376 | $887.1M | 0.39% | |
| 46 | XLKSELECT SECTOR SPDR TR | 4,904 | $881.5M | 0.39% | |
| 47 | FSTAFIDELITY COVINGTON TRUST | 17,922 | $859.2M | 0.38% | |
| 48 | PGPROCTER AND GAMBLE CO | 5,299 | $839.3M | 0.37% | |
| 49 | METAMETA PLATFORMS INC | 1,626 | $829.8M | 0.36% | |
| 50 | FDXFEDEX CORP | 4,112 | $814.5M | 0.36% | |
| 51 | BXBLACKSTONE INC | 6,716 | $806.4M | 0.35% | |
| 52 | FDVVFIDELITY COVINGTON TRUST | 17,346 | $756.3M | 0.33% | |
| 53 | VPUVANGUARD WORLD FD | 4,631 | $733.4M | 0.32% | |
| 54 | RQICOHEN & STEERS QUALITY INCOM | 67,279 | $728.0M | 0.32% | |
| 55 | IJHISHARES TR | 14,140 | $723.4M | 0.32% | |
| 56 | EPIWISDOMTREE TR | 17,263 | $712.9M | 0.31% | |
| 57 | IJRISHARES TR | 7,773 | $703.9M | 0.31% | |
| 58 | CVXCHEVRON CORP NEW | 5,016 | $686.9M | 0.30% | |
| 59 | EFAVISHARES TR | 9,330 | $682.7M | 0.30% | |
| 60 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,793 | $656.1M | 0.29% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 8,185 | $654.1M | 0.29% | |
| 62 | TSLATESLA INC | 2,927 | $649.4M | 0.28% | |
| 63 | WMTWALMART INC | 7,795 | $637.5M | 0.28% | |
| 64 | NCANUVEEN CALIFORNIA MUNI VLU F | 75,987 | $636.8M | 0.28% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 7,618 | $589.0M | 0.26% | |
| 66 | PEPPEPSICO INC | 4,070 | $571.1M | 0.25% | |
| 67 | UNPUNION PAC CORP | 2,650 | $551.8M | 0.24% | |
| 68 | MCKMCKESSON CORP | 839 | $547.5M | 0.24% | |
| 69 | VVISA INC | 1,716 | $528.9M | 0.23% | |
| 70 | DEDEERE & CO | 1,269 | $524.1M | 0.23% | |
| 71 | QCOMQUALCOMM INC | 4,043 | $504.0M | 0.22% | |
| 72 | MCDMCDONALDS CORP | 1,680 | $503.7M | 0.22% | |
| 73 | PWZINVESCO EXCH TRADED FD TR II | 22,000 | $499.6M | 0.22% | |
| 74 | MRKMERCK & CO INC | 6,278 | $495.7M | 0.22% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 3,193 | $476.5M | 0.21% | |
| 76 | HDHOME DEPOT INC | 1,364 | $457.4M | 0.20% | |
| 77 | SCHWSCHWAB CHARLES CORP | 6,496 | $454.3M | 0.20% | |
| 78 | SBUXSTARBUCKS CORP | 5,540 | $441.5M | 0.19% | |
| 79 | ASMLASML HOLDING N V | 737 | $439.0M | 0.19% | |
| 80 | DVYEISHARES INC | 18,133 | $434.3M | 0.19% | |
| 81 | CATCATERPILLAR INC | 1,585 | $434.2M | 0.19% | |
| 82 | METMETLIFE INC | 6,343 | $434.0M | 0.19% | |
| 83 | PFFISHARES TR | 14,759 | $428.0M | 0.19% | |
| 84 | XOMEXXON MOBIL CORP | 4,185 | $421.7M | 0.18% | |
| 85 | TAT&T INC | 15,404 | $406.5M | 0.18% | |
| 86 | CALIBLACKROCK ETF TRUST II | 8,017 | $400.9M | 0.18% | |
| 87 | IUSVISHARES TR | 4,868 | $396.5M | 0.17% | |
| 88 | SDOGALPS ETF TR | 7,751 | $391.1M | 0.17% | |
| 89 | VGTVANGUARD WORLD FD | 818 | $384.9M | 0.17% | |
| 90 | QUALISHARES TR | 2,487 | $379.1M | 0.17% | |
| 91 | FSMDFIDELITY COVINGTON TRUST | 10,800 | $374.4M | 0.16% | |
| 92 | KKRKKR & CO INC | 3,493 | $330.1M | 0.14% | |
| 93 | FENYFIDELITY COVINGTON TRUST | 15,808 | $329.3M | 0.14% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 4,163 | $325.3M | 0.14% | |
| 95 | SUSLISHARES TR | 3,771 | $324.8M | 0.14% | |
| 96 | VTECVANGUARD CALIF TAX FREE FDS | 3,284 | $314.4M | 0.14% | |
| 97 | VHTVANGUARD WORLD FD | 1,298 | $312.3M | 0.14% | |
| 98 | SGOVISHARES TR | 3,061 | $307.4M | 0.13% | |
| 99 | ALSALLSTATE CORP | 1,500 | $275.2M | 0.12% | |
| 100 | CMICUMMINS INC | 1,030 | $275.1M | 0.12% |
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