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
iShares High Dividend ETF JDR	HDV	common	136,460	2,523	14,039,027,000	747,083,000	7.23		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
iSHARES TRUST	SHYG	Common	184,543	10,005	7,632,715,000	448,724,000	3.93		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
AMGEN INC	AMGN	Common	5,261	33	1,372,139,000	215,692,000	0.71	0.00	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
iSHARES TRUST	DVYE	Common	24,606	7,766	611,693,000	192,536,000	0.32		Hist	06/30/2023
iSHARES TRUST	IDRV	Common	50,666	46	2,136,581,000	171,528,000	1.10		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
iShares, Inc.	IEMG	Common	99,706	1,995	4,974,326,000	125,901,000	2.56		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	18,944	146	860,079,000	118,294,000	0.44		Hist	06/30/2023
Blackstone Inc.	BX	Stock	6,723	35	697,601,000	113,109,000	0.36		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,442	236	920,658,000	110,561,000	0.47		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 SPECIALIZED FUNDS	VIG	Common	14,104	34	2,305,109,000	99,861,000	1.19		Hist	06/30/2023
METLIFE INC	MET	Common	8,800	80	558,784,000	93,112,000	0.29	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,594	17	592,973,000	86,947,000	0.31	0.00	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
COSTCO WHOLESALE CORP /NEW	COST	Common	2,085	3	1,159,461,000	84,654,000	0.60		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	7,869	1,240	502,338,000	82,831,000	0.26		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	7,997	1,229	574,577,000	82,234,000	0.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	BNDW	Common	8,500	1,249	577,165,000	81,455,000	0.30		Hist	06/30/2023
iSHARES TRUST	USMV	Common	16,219	443	1,212,698,000	75,548,000	0.62		Hist	06/30/2023
DEERE & CO	DE	Common	1,309	1	563,620,000	74,940,000	0.29	0.00	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
VANGUARD INDEX FUNDS	VTI	Common	4,083	129	912,923,000	70,227,000	0.47		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,158	115	289,153,000	58,327,000	0.15		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	18,955	266	771,866,000	49,549,000	0.40		Hist	06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	42,105	2,601	493,044,000	42,698,000	0.25		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
iSHARES TRUST	IGW	ETF	513	31	261,636,000	29,173,000	0.13		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	7,116	100	716,519,000	27,433,000	0.37	0.00	Hist	06/30/2023
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