McAlister, Sweet & Associates
Latest statistics and disclosures from McAlister, Sweet & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, AAPL, GOOGL, MSFT, and represent 68.37% of McAlister, Sweet & Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$25M), VXUS (+$5.4M), RSP, IVV, AMZN, GOOGL, AAPL, BRK.B, PAUG, ANGL.
- Started 1 new stock position in VXUS.
- Reduced shares in these 10 stocks: NVDA, PLTR, SMCI, OKLO, CRWV, , META, VUG, PNOV, PFEB.
- Sold out of its positions in OKLO, CRWV, CRM, SMCI.
- McAlister, Sweet & Associates was a net buyer of stock by $28M.
- McAlister, Sweet & Associates has $151M in assets under management (AUM), dropping by 34.39%.
- Central Index Key (CIK): 0001774087
Tip: Access up to 7 years of quarterly data
Positions held by McAlister, Sweet & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.6 | $54M | +84% | 81k | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (RSP) | 15.4 | $23M | +2% | 39k | 600.36 |
|
| Apple (AAPL) | 6.5 | $9.9M | +2% | 39k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $8.3M | +2% | 34k | 243.10 |
|
| Microsoft Corporation (MSFT) | 5.3 | $8.0M | 15k | 517.95 |
|
|
| Amazon (AMZN) | 4.3 | $6.4M | +4% | 29k | 219.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $5.9M | +3% | 12k | 502.74 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.5 | $5.4M | NEW | 73k | 73.46 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 3.5 | $5.3M | +2% | 124k | 42.47 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 3.2 | $4.9M | 125k | 38.90 |
|
|
| Exxon Mobil Corporation (XOM) | 2.7 | $4.1M | +2% | 36k | 112.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.8M | +12% | 5.7k | 669.36 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 2.1 | $3.2M | 81k | 39.69 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 2.0 | $3.0M | 74k | 41.06 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.6M | -3% | 3.3k | 479.61 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $730k | +5% | 5.2k | 140.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $714k | +5% | 26k | 27.30 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $622k | -75% | 3.3k | 186.58 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $448k | +29% | 15k | 29.73 |
|
| Philip Morris International (PM) | 0.3 | $379k | 2.3k | 162.20 |
|
|
| Visa Com Cl A (V) | 0.2 | $378k | 1.1k | 341.38 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $340k | +15% | 5.9k | 57.47 |
|
| Meta Platforms Cl A (META) | 0.2 | $263k | -21% | 358.00 | 734.38 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $240k | 2.7k | 88.96 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | -82% | 1.2k | 182.42 |
|
Past Filings by McAlister, Sweet & Associates
SEC 13F filings are viewable for McAlister, Sweet & Associates going back to 2021
- McAlister, Sweet & Associates 2025 Q3 filed Oct. 2, 2025
- McAlister, Sweet & Associates 2025 Q2 filed July 2, 2025
- McAlister, Sweet & Associates 2025 Q1 filed April 10, 2025
- 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