McAlister, Sweet & Associates
Latest statistics and disclosures from McAlister, Sweet & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, COWZ, VUG, SECT, AAPL, and represent 59.08% of McAlister, Sweet & Associates's stock portfolio.
- Added to shares of these 10 stocks: BA, SECT, CVX, PNOV, SPY, XOM, CRM, IJK, CRWD, MSFT.
- Started 5 new stock positions in PNOV, CRM, CRWD, BA, CVX.
- Reduced shares in these 10 stocks: IVV (-$17M), VTV (-$8.1M), HSRT, VUG, QQQ, , FSLR, COWZ, SCHD, BX.
- Sold out of its positions in BX, CSCO, FSLR, HSRT, VTV.
- McAlister, Sweet & Associates was a net seller of stock by $-20M.
- McAlister, Sweet & Associates has $108M in assets under management (AUM), dropping by -8.49%.
- Central Index Key (CIK): 0001774087
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Portfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $31M | -36% | 64k | 477.63 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.3 | $11M | -2% | 213k | 51.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $11M | -17% | 34k | 310.88 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 5.7 | $6.1M | +147% | 132k | 46.55 |
|
| Apple (AAPL) | 4.7 | $5.1M | 27k | 192.53 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $5.0M | +25% | 11k | 475.31 |
|
| Exxon Mobil Corporation (XOM) | 4.6 | $5.0M | +17% | 50k | 99.98 |
|
| Boeing Company (BA) | 3.8 | $4.1M | NEW | 16k | 260.66 |
|
| Microsoft Corporation (MSFT) | 3.6 | $3.9M | +3% | 10k | 376.03 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.6 | $3.9M | +8% | 49k | 79.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $3.8M | 27k | 139.69 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.0M | +2% | 8.3k | 356.66 |
|
| Chevron Corporation (CVX) | 2.7 | $2.9M | NEW | 20k | 149.16 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.6 | $1.7M | +7% | 52k | 33.37 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 1.6 | $1.7M | NEW | 49k | 34.44 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 1.5 | $1.6M | 50k | 32.65 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 1.5 | $1.6M | 51k | 31.47 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $905k | -24% | 12k | 76.13 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $706k | -22% | 1.4k | 495.22 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $650k | -3% | 5.8k | 111.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $508k | -59% | 1.2k | 409.55 |
|
| Tesla Motors (TSLA) | 0.4 | $427k | 1.7k | 248.48 |
|
|
| Amazon (AMZN) | 0.4 | $395k | -13% | 2.6k | 151.94 |
|
| salesforce (CRM) | 0.3 | $352k | NEW | 1.3k | 263.14 |
|
| Visa Com Cl A (V) | 0.3 | $352k | -17% | 1.4k | 260.35 |
|
| Meta Platforms Cl A (META) | 0.3 | $339k | -34% | 958.00 | 353.96 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $315k | 11k | 28.78 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $231k | 973.00 | 237.22 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $228k | 4.0k | 56.40 |
|
|
| Philip Morris International (PM) | 0.2 | $220k | 2.3k | 94.06 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $211k | NEW | 825.00 | 255.32 |
|
Past Filings by McAlister, Sweet & Associates
SEC 13F filings are viewable for McAlister, Sweet & Associates going back to 2021
- McAlister, Sweet & Associates 2023 Q4 filed Jan. 4, 2024
- McAlister, Sweet & Associates 2023 Q3 filed Oct. 3, 2023
- McAlister, Sweet & Associates 2023 Q2 filed July 5, 2023
- McAlister, Sweet & Associates 2023 Q1 filed April 5, 2023
- McAlister, Sweet & Associates 2022 Q4 filed Jan. 10, 2023
- McAlister, Sweet & Associates 2022 Q3 filed Nov. 2, 2022
- McAlister, Sweet & Associates 2022 Q2 filed July 5, 2022
- McAlister, Sweet & Associates 2022 Q1 filed April 4, 2022
- McAlister, Sweet & Associates 2021 Q4 filed Jan. 13, 2022