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PATRICK M SWEENEY & ASSOCIATES, INC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $177,400,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $12,245,363
- ABBOTT LABORATORIES · COM · 002824100 · shares: $7,396,119
- MERCK & CO INC · COM · 58933Y105 · shares: $7,000,604
- ABBVIE INC · COM · 00287Y109 · shares: $6,961,741
- BANK OF AMER CORP · COM · 060505104 · shares: $6,563,475
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,454,956
- MICROSOFT CORP · COM · 594918104 · shares: $5,412,343
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,971,267
- PFIZER INC · COM · 717081103 · shares: $3,778,076
- ELI LILLY & CO · COM · 532457108 · shares: $3,528,091
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 36,771 shares | $12,245,363 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 74,837 shares | $7,396,119 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,177 shares | $7,000,604 |
| ABBVIE INC | COM | 00287Y109 | — | 26,613 shares | $6,961,741 |
| BANK OF AMER CORP | COM | 060505104 | — | 120,586 shares | $6,563,475 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,511 shares | $6,454,956 |
| MICROSOFT CORP | COM | 594918104 | — | 10,552 shares | $5,412,343 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,590 shares | $4,971,267 |
| PFIZER INC | COM | 717081103 | — | 132,471 shares | $3,778,076 |
| ELI LILLY & CO | COM | 532457108 | — | 3,049 shares | $3,528,091 |
| AMAZON COM INC | COM | 023135106 | — | 12,638 shares | $3,148,789 |
| CATERPILLAR INC | COM | 149123101 | — | 3,601 shares | $2,919,927 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,961 shares | $2,910,078 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,896 shares | $2,882,114 |
| VISA INC | COM CL A | 92826C839 | — | 7,092 shares | $2,548,492 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,092 shares | $2,406,907 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,575 shares | $2,344,436 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,289 shares | $1,894,122 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,544 shares | $1,764,735 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,528 shares | $1,755,234 |
| CSX CORP | COM | 126408103 | — | 34,821 shares | $1,619,517 |
| BROADCOM INC | COM | 11135F101 | — | 4,446 shares | $1,561,524 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,012 shares | $1,540,277 |
| EATON CORP PLC | SHS | G29183103 | — | 3,581 shares | $1,538,792 |
| UNION PAC CORP | COM | 907818108 | — | 5,603 shares | $1,524,791 |
| DEERE & CO | COM | 244199105 | — | 2,205 shares | $1,480,658 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,899 shares | $1,448,052 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,116 shares | $1,379,735 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,941 shares | $1,356,793 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,081 shares | $1,354,165 |
| RTX CORPORATION | COM | 75513E101 | — | 7,271 shares | $1,349,937 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,455 shares | $1,310,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,773 shares | $1,298,214 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,189 shares | $1,280,414 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,224 shares | $1,175,784 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,613 shares | $1,169,398 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,094 shares | $1,094,853 |
| HOME DEPOT INC | COM | 437076102 | — | 3,756 shares | $1,068,588 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,480 shares | $1,045,327 |
| WALMART INC | COM | 931142103 | — | 10,037 shares | $1,043,067 |
| CUMMINS INC | COM | 231021106 | — | 1,976 shares | $1,020,622 |
| CISCO SYS INC | COM | 17275R102 | — | 8,963 shares | $964,668 |
| INTEL CORP | COM | 458140100 | — | 7,835 shares | $941,962 |
| 3M CO | COM | 88579Y101 | — | 5,618 shares | $922,186 |
| PEPSICO INC | COM | 713448108 | — | 7,224 shares | $915,412 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,293 shares | $906,212 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,782 shares | $840,560 |
| BOEING CO | COM | 097023105 | — | 4,509 shares | $838,879 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,392 shares | $836,280 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,085 shares | $830,947 |
| FEDEX CORP | COM | 31428X106 | — | 2,892 shares | $824,381 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,332 shares | $824,046 |
| MCDONALDS CORP | COM | 580135101 | — | 3,554 shares | $820,807 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,644 shares | $820,003 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,211 shares | $817,504 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,993 shares | $815,397 |
| COCA COLA CO | COM | 191216100 | — | 9,277 shares | $798,538 |
| ALLSTATE CORP | COM | 020002101 | — | 3,527 shares | $782,511 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,080 shares | $763,642 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,311 shares | $751,544 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,453 shares | $744,764 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,975 shares | $704,136 |
| DISNEY WALT CO | COM | 254687106 | — | 6,630 shares | $695,530 |
| TESLA INC | COM | 88160R101 | — | 1,948 shares | $691,170 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,427 shares | $668,373 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,311 shares | $667,663 |
| ORACLE CORP | COM | 68389X105 | — | 4,811 shares | $660,545 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,160 shares | $639,849 |
| PHILLIPS 66 | COM | 718546104 | — | 2,493 shares | $636,449 |
| QUALCOMM INC | COM | 747525103 | — | 3,390 shares | $623,974 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,892 shares | $612,772 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,094 shares | $612,141 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,362 shares | $592,825 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,253 shares | $579,575 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,171 shares | $572,288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,555 shares | $561,956 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,136 shares | $559,154 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,642 shares | $557,303 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,944 shares | $555,864 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,413 shares | $553,789 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,361 shares | $529,246 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 495 shares | $527,251 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,630 shares | $526,302 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,066 shares | $523,539 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,512 shares | $501,697 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,779 shares | $498,297 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 14,586 shares | $496,232 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,931 shares | $494,960 |
| AMGEN INC | COM | 031162100 | — | 1,162 shares | $489,854 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,847 shares | $488,993 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,874 shares | $484,845 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,487 shares | $464,509 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,626 shares | $462,601 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,307 shares | $460,648 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,509 shares | $458,852 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 939 shares | $454,164 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,669 shares | $451,155 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 856 shares | $435,313 |
| STARBUCKS CORP | COM | 855244109 | — | 4,631 shares | $435,087 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 236 shares | $427,554 |