SFM
Latest statistics and disclosures from SFM, LLC d/b/a Sweeney Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, USFR, VO, IVV, IAUM, and represent 48.55% of SFM, LLC d/b/a Sweeney Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQM, ITOT, AVLV, VEA, VOO, VO, AVDV, DFEV, USFR, IQLT.
- Started 5 new stock positions in XVV, GDX, Exxon Mobil Corp, IBM, VSGX.
- Reduced shares in these 10 stocks: MSFT, AMZN, TCAF, GOOGL, NVDA, IVV, SCHD, META, V, MA.
- Sold out of its positions in BRO, XOM, AJG, IGV, VTEB.
- SFM, LLC d/b/a Sweeney Financial Advisors was a net seller of stock by $-804k.
- SFM, LLC d/b/a Sweeney Financial Advisors has $199M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0002064225
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Portfolio Holdings for SFM, LLC d/b/a Sweeney Financial Advisors
SFM, LLC d/b/a Sweeney Financial Advisors holds 69 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.6 | $47M | +4% | 67k | 700.86 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.5 | $17M | +4% | 336k | 50.39 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 6.9 | $14M | +11% | 175k | 78.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $9.9M | -9% | 13k | 765.84 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 4.5 | $9.0M | 217k | 41.42 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $6.6M | -24% | 13k | 512.89 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.3 | $6.6M | +110% | 22k | 304.64 |
|
| Amazon (AMZN) | 2.9 | $5.8M | -24% | 23k | 249.15 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $5.6M | +134% | 34k | 166.28 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.8 | $5.5M | +14% | 112k | 49.47 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.4 | $4.8M | +153% | 53k | 90.44 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.4M | -21% | 19k | 228.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.3M | -24% | 12k | 344.07 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.1M | +212% | 58k | 70.61 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $3.8M | -7% | 77k | 49.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $3.2M | -23% | 98k | 32.53 |
|
| Vanguard World Mrngstr Cap Etf (MGC) | 1.5 | $3.1M | 11k | 282.31 |
|
|
| Apple (AAPL) | 1.4 | $2.8M | -13% | 8.4k | 333.03 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.2 | $2.3M | +7% | 8.2k | 284.47 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.2 | $2.3M | -12% | 6.2k | 374.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | -10% | 6.7k | 340.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | -19% | 2.8k | 739.84 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.0 | $2.0M | -13% | 22k | 89.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.9M | -11% | 27k | 71.95 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.9 | $1.8M | -11% | 20k | 90.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | -26% | 3.5k | 497.95 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.9 | $1.7M | 18k | 92.65 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $1.6M | +205% | 14k | 109.38 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.5M | -36% | 2.1k | 725.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | -34% | 2.7k | 551.39 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.7 | $1.4M | -52% | 33k | 42.27 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | -41% | 3.2k | 359.38 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.5 | $1.1M | +340% | 25k | 42.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.0M | -3% | 1.4k | 762.67 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $983k | -13% | 1.5k | 656.71 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.5 | $941k | -17% | 14k | 65.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $927k | 4.5k | 208.03 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $744k | +279% | 6.3k | 117.77 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $665k | -44% | 4.9k | 135.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $644k | -6% | 4.7k | 136.04 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $638k | -42% | 2.0k | 323.19 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $564k | -9% | 619.00 | 911.03 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.3 | $537k | NEW | 9.2k | 58.30 |
|
| Stryker Corporation (SYK) | 0.2 | $474k | -44% | 1.7k | 275.37 |
|
| Home Depot (HD) | 0.2 | $464k | -46% | 1.6k | 284.55 |
|
| Linde SHS (LIN) | 0.2 | $449k | -35% | 947.00 | 474.55 |
|
| Republic Services (RSG) | 0.2 | $445k | -57% | 2.1k | 209.91 |
|
| Analog Devices (ADI) | 0.2 | $428k | 1.1k | 396.71 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $415k | 3.3k | 125.67 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $387k | -5% | 6.1k | 63.04 |
|
| AutoZone (AZO) | 0.2 | $334k | -56% | 118.00 | 2830.02 |
|
| Broadcom (AVGO) | 0.2 | $309k | -11% | 879.00 | 351.11 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $301k | 24k | 12.54 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $276k | -7% | 2.4k | 113.69 |
|
| Ge Aerospace Com New (GE) | 0.1 | $265k | -33% | 849.00 | 312.32 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $261k | 3.0k | 86.01 |
|
|
| Servicenow (NOW) | 0.1 | $260k | -7% | 1.9k | 134.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $259k | -22% | 3.3k | 78.10 |
|
| Advanced Micro Devices (AMD) | 0.1 | $257k | +7% | 420.00 | 611.76 |
|
| Tesla Motors (TSLA) | 0.1 | $252k | -9% | 710.00 | 354.81 |
|
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $251k | -13% | 4.8k | 51.84 |
|
| Exxonmobil Holdings Corp Com Shs | 0.1 | $249k | NEW | 1.5k | 162.77 |
|
| International Business Machines (IBM) | 0.1 | $244k | NEW | 1.1k | 219.93 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 211.00 | 1155.36 |
|
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.1 | $232k | 8.5k | 27.28 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $226k | NEW | 2.8k | 81.07 |
|
| S&p Global (SPGI) | 0.1 | $219k | -56% | 554.00 | 394.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $213k | NEW | 2.4k | 87.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | -3% | 629.00 | 330.71 |
|
Past Filings by SFM, LLC d/b/a Sweeney Financial Advisors
SEC 13F filings are viewable for SFM, LLC d/b/a Sweeney Financial Advisors going back to 2025
- SFM, LLC d/b/a Sweeney Financial Advisors 2026 Q3 filed Oct. 14, 2026
- SFM 2026 Q2 filed July 7, 2026
- SFM 2026 Q1 filed April 8, 2026
- SFM 2025 Q4 filed Jan. 23, 2026
- SFM 2025 Q3 filed Oct. 15, 2025
- SFM 2025 Q2 filed July 17, 2025
- SFM 2023 Q4 filed April 17, 2025
- SFM 2024 Q1 filed April 17, 2025
- SFM 2024 Q2 filed April 17, 2025
- SFM 2024 Q3 filed April 17, 2025
- SFM 2024 Q4 filed April 17, 2025
- SFM 2025 Q1 filed April 17, 2025