McAlister, Sweet & Associates
Latest statistics and disclosures from McAlister, Sweet & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, RSP, COWZ, AAPL, NVDA, and represent 64.64% of McAlister, Sweet & Associates's stock portfolio.
- Added to shares of these 10 stocks: Amr (+$36M), RSP, PNOV, XOM, TSLA, COWZ, BRK.B, AAPL, GOOGL, NVDA.
- Started 3 new stock positions in PNOV, Amr, TSLA.
- Reduced shares in these 10 stocks: IVV (-$33M), VUG (-$9.0M), IJK (-$5.6M), MSFT (-$5.4M), CVX, PFEB, SCHD, VYM, AMZN, PM.
- Sold out of its positions in CVX, PFEB, IVV, IJK, MSFT, PM, PG, SCHX, SCHD, VYM. VUG.
- McAlister, Sweet & Associates was a net seller of stock by $-17M.
- McAlister, Sweet & Associates has $106M in assets under management (AUM), dropping by -12.65%.
- Central Index Key (CIK): 0001774087
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Portfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amr | 34.1 | $36M | NEW | 249k | 144.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.4 | $9.9M | +74% | 57k | 175.23 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.6 | $8.0M | +2% | 142k | 56.48 |
|
| Apple (AAPL) | 7.3 | $7.7M | 31k | 250.42 |
|
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| NVIDIA Corporation (NVDA) | 6.3 | $6.7M | 50k | 134.29 |
|
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 5.5 | $5.8M | 106k | 54.96 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $5.4M | 29k | 189.30 |
|
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| Exxon Mobil Corporation (XOM) | 4.9 | $5.2M | +19% | 48k | 107.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $5.1M | +2% | 11k | 453.28 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 4.4 | $4.7M | 122k | 38.50 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.9M | 4.9k | 586.08 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 2.6 | $2.8M | NEW | 74k | 37.87 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 2.2 | $2.4M | 66k | 35.91 |
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| Meta Platforms Cl A (META) | 0.8 | $851k | 1.5k | 585.51 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $465k | 909.00 | 511.01 |
|
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| Visa Com Cl A (V) | 0.3 | $350k | 1.1k | 316.04 |
|
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| salesforce (CRM) | 0.3 | $344k | 1.0k | 334.33 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $334k | 12k | 28.67 |
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| Amazon (AMZN) | 0.3 | $310k | -51% | 1.4k | 219.39 |
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| Tesla Motors (TSLA) | 0.3 | $283k | NEW | 700.00 | 403.84 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $219k | 2.7k | 80.93 |
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Past Filings by McAlister, Sweet & Associates
SEC 13F filings are viewable for McAlister, Sweet & Associates going back to 2021
- McAlister, Sweet & Associates 2024 Q4 filed Jan. 7, 2025
- McAlister, Sweet & Associates 2024 Q3 filed Oct. 2, 2024
- McAlister, Sweet & Associates 2024 Q2 filed July 2, 2024
- McAlister, Sweet & Associates 2024 Q1 filed April 2, 2024
- 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