McAlister, Sweet & Associates

Latest statistics and disclosures from McAlister, Sweet & Associates's latest quarterly 13F-HR filing:

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Positions held by McAlister, Sweet & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for McAlister, Sweet & Associates

Companies in the McAlister, Sweet & Associates portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.0 $15M 185k 80.83
Vanguard Whitehall Fds High Div Yld (VYM) 12.8 $15M 131k 112.11
Vanguard Index Fds Growth Etf (VUG) 10.5 $12M 38k 320.90
Ishares Tr Core S&p500 Etf (IVV) 9.7 $11M 23k 476.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $11M 68k 163.76
Apple (AAPL) 5.2 $6.0M 34k 177.58
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $4.7M 75k 62.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $4.5M 11k 397.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 3.5 $4.0M 34k 118.59
Exxon Mobil Corporation (XOM) 3.0 $3.4M 56k 61.19
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.9 $3.4M 75k 44.87
Automatic Data Processing (ADP) 2.4 $2.8M 11k 246.59
Boeing Company (BA) 2.0 $2.3M 12k 201.36
Select Sector Spdr Tr Financial (XLF) 2.0 $2.3M 58k 39.04

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Microsoft Corporation (MSFT) 1.9 $2.2M 6.4k 336.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 1.9 $2.2M 45k 47.78
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 621.00 2896.94
Lockheed Martin Corporation (LMT) 1.5 $1.7M 4.7k 355.29
Morgan Stanley Com New (MS) 1.4 $1.6M 16k 98.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.5M 10k 140.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $984k 2.1k 474.90
Amazon (AMZN) 0.7 $820k 246.00 3333.33
Home Depot (HD) 0.4 $475k 1.1k 414.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $450k 4.0k 113.75
NVIDIA Corporation (NVDA) 0.3 $382k 1.3k 293.85
Tesla Motors (TSLA) 0.3 $370k 350.00 1057.14
Agilent Technologies Inc C ommon (A) 0.3 $337k 2.1k 159.79
Starbucks Corporation (SBUX) 0.3 $319k 2.7k 117.06
Visa Com Cl A (V) 0.3 $290k 1.3k 216.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $271k 3.2k 83.69
Blackstone Group Inc Com Cl A (BX) 0.2 $267k 2.1k 129.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k 877.00 298.75
Procter & Gamble Company (PG) 0.2 $237k 1.4k 163.79
Enbridge (ENB) 0.2 $232k 5.9k 39.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $231k 821.00 281.36
Philip Morris International (PM) 0.2 $224k 2.4k 95.08
Coca-Cola Company (KO) 0.2 $220k 3.7k 59.11
Facebook Cl A (FB) 0.2 $219k 650.00 336.92

Past Filings by McAlister, Sweet & Associates

SEC 13F filings are viewable for McAlister, Sweet & Associates going back to 2021