SWEENEY & MICHEL, LLC [Rocket]

Holdings

SWEENEY & MICHEL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	346,757	13,657	18,190,848,000	1,472,561,000	9.37		Hist	06/30/2023
iSHARES TRUST	ISI	Common	162,936	1,216	16,173,032,000	884,056,000	8.33		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	196,742	-117	14,800,887,000	-75,718,000	7.62		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	136,460	2,523	14,039,027,000	747,083,000	7.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	75,328	-326	13,544,002,000	-13,926,000	6.98		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	67,330	-166	8,876,787,000	243,374,000	4.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,039	-305	7,652,515,000	536,212,000	3.94		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	184,543	10,005	7,632,715,000	448,724,000	3.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	31,339	1,212	5,427,227,000	661,741,000	2.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,025	127	5,224,860,000	-79,953,000	2.69	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	99,706	1,995	4,974,326,000	125,901,000	2.56		Hist	06/30/2023
TRICO BANCSHARES /	TCBK	COM STK	104,490	769	3,973,747,000	105,993,000	2.05	0.31	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	34,402	295	3,747,083,000	202,030,000	1.93		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,605	-319	3,523,627,000	329,410,000	1.81		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	101,372	-999	3,301,690,000	-250,600,000	1.70	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	48,774	-1,709	3,008,384,000	95,538,000	1.55		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	24,760	697	2,634,706,000	-12,458,000	1.36		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,104	34	2,305,109,000	99,861,000	1.19		Hist	06/30/2023
iSHARES TRUST	IDRV	Common	50,666	46	2,136,581,000	171,528,000	1.10		Hist	06/30/2023
3M CO	MMM	Common	20,289	2,966	2,112,502,000	409,844,000	1.09		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,034	441	1,823,978,000	229,578,000	0.94		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,318	-533	1,394,198,000	60,043,000	0.72	0.00	Hist	06/30/2023
iSHARES TRUST	XT	Common	25,085	106	1,388,701,000	19,849,000	0.72		Hist	06/30/2023
AMGEN INC	AMGN	Common	5,261	33	1,372,139,000	215,692,000	0.71	0.00	Hist	06/30/2023
iSHARES TRUST	EFAV	Common	19,032	291	1,287,341,000	-1,454,000	0.66		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	39,838	183	1,245,734,000	86,606,000	0.64	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	16,219	443	1,212,698,000	75,548,000	0.62		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,479	689	1,185,245,000	130,304,000	0.61		Hist	06/30/2023
FEDEX CORP	FDX	Common	4,340	-35	1,164,239,000	203,891,000	0.60	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,085	3	1,159,461,000	84,654,000	0.60		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	14,979	-900	1,136,014,000	-65,257,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	12,598	680	1,052,336,000	73,063,000	0.54		Hist	06/30/2023
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	118,762	-5,156	1,021,349,000	-51,780,000	0.53		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	5,171	20	1,016,609,000	30,873,000	0.52		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	22,025	0	979,668,000	70,920,000	0.50	0.00	Hist	06/30/2023
<< Prev Next >>