News + Filings Holdings
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SWEENEY & MICHEL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AT&T CORP
| T | Common | 38,763 | -98,772 | 549,666,000 | -1,605,512,000 | 0.28 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 101,372 | -999 | 3,301,690,000 | -250,600,000 | 1.70 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 1,089 | -797 | 269,349,000 | -183,925,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDNA | Common | 18,570 | -5,212 | 411,139,000 | -177,453,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDV | Common | 8,823 | -5,048 | 234,779,000 | -140,009,000 | 0.12 | |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 28,138 | -17,221 | 261,965,000 | -85,031,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 196,742 | -117 | 14,800,887,000 | -75,718,000 | 7.62 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 24,905 | -4 | 887,617,000 | -68,151,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 14,979 | -900 | 1,136,014,000 | -65,257,000 | 0.59 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 3,695 | -462 | 589,839,000 | -57,799,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 3,461 | -548 | 372,892,000 | -52,654,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
| NCA | Common | 118,762 | -5,156 | 1,021,349,000 | -51,780,000 | 0.53 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FMAT | Common | 10,062 | -1,071 | 471,829,000 | -24,579,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 4,011 | -171 | 427,288,000 | -23,631,000 | 0.22 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,070 | -186 | 350,610,000 | -21,084,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 75,328 | -326 | 13,544,002,000 | -13,926,000 | 6.98 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 2,894 | -280 | 522,440,000 | -9,498,000 | 0.27 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 3,048 | -95 | 239,020,000 | -9,073,000 | 0.12 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 10,092 | -638 | 176,413,000 | -4,393,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 3,263 | -115 | 316,974,000 | 7,526,000 | 0.16 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 4,181 | -13 | 771,084,000 | 9,605,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSL | Common | 5,833 | -190 | 459,602,000 | 9,703,000 | 0.24 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 1,021 | -59 | 436,639,000 | 16,714,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 5,808 | -28 | 571,255,000 | 21,813,000 | 0.29 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,561 | -161 | 697,359,000 | 31,663,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 1,954 | -46 | 272,681,000 | 38,081,000 | 0.14 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 9,318 | -533 | 1,394,198,000 | 60,043,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 6,231 | -125 | 978,799,000 | 60,447,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 48,774 | -1,709 | 3,008,384,000 | 95,538,000 | 1.55 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 4,340 | -35 | 1,164,239,000 | 203,891,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 67,330 | -166 | 8,876,787,000 | 243,374,000 | 4.57 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 22,605 | -319 | 3,523,627,000 | 329,410,000 | 1.81 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 21,039 | -305 | 7,652,515,000 | 536,212,000 | 3.94 | |
Hist
| 06/30/2023 |
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