McAlister, Sweet & Associates
Latest statistics and disclosures from McAlister, Sweet & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VUG, COWZ, AAPL, NVDA, and represent 51.84% of McAlister, Sweet & Associates's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$5.8M), PAUG, BRK.B, MSFT, NVDA, CVX, PFEB, IJK, GOOGL, PMAY.
- Started 1 new stock position in RSP.
- Reduced shares in these 10 stocks: IVV (-$13M), VUG (-$9.0M), COWZ (-$6.9M), PNOV, SPY, HSRT, XOM, SECT, CRWD, .
- Sold out of its positions in CRWD, HSRT, PNOV, PANW, TSLA.
- McAlister, Sweet & Associates was a net seller of stock by $-23M.
- McAlister, Sweet & Associates has $121M in assets under management (AUM), dropping by -13.02%.
- Central Index Key (CIK): 0001774087
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Portfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.1 | $33M | -27% | 57k | 576.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $9.0M | -49% | 23k | 383.93 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.6 | $8.0M | -46% | 138k | 57.83 |
|
| Apple (AAPL) | 5.9 | $7.1M | +2% | 31k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $6.0M | +15% | 49k | 121.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $5.8M | NEW | 32k | 179.16 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 4.6 | $5.6M | -9% | 105k | 53.77 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.6 | $5.6M | +6% | 61k | 91.93 |
|
| Microsoft Corporation (MSFT) | 4.5 | $5.4M | +24% | 13k | 430.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.1M | +35% | 11k | 460.26 |
|
| Exxon Mobil Corporation (XOM) | 3.9 | $4.7M | -16% | 40k | 117.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.7M | +6% | 28k | 165.85 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 3.8 | $4.6M | +101% | 121k | 37.86 |
|
| Chevron Corporation (CVX) | 3.5 | $4.2M | +12% | 28k | 147.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.8M | -41% | 4.9k | 573.76 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 1.9 | $2.3M | +9% | 66k | 35.24 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 1.9 | $2.3M | +19% | 63k | 36.04 |
|
| Meta Platforms Cl A (META) | 0.7 | $835k | 1.5k | 572.44 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $805k | 9.5k | 84.53 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $708k | 5.5k | 128.20 |
|
|
| Amazon (AMZN) | 0.4 | $543k | 2.9k | 186.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $444k | -27% | 911.00 | 487.83 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $343k | 12k | 29.41 |
|
|
| Visa Com Cl A (V) | 0.3 | $305k | 1.1k | 274.95 |
|
|
| Philip Morris International (PM) | 0.2 | $284k | 2.3k | 121.40 |
|
|
| salesforce (CRM) | 0.2 | $282k | -12% | 1.0k | 273.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $274k | 4.0k | 67.85 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $225k | 2.7k | 83.21 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $216k | -7% | 1.2k | 173.20 |
|
Past Filings by McAlister, Sweet & Associates
SEC 13F filings are viewable for McAlister, Sweet & Associates going back to 2021
- 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