McAlister, Sweet & Associates as of Dec. 31, 2021
Portfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 38 positions in its portfolio as reported in 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 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 6.4k | 336.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 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 (META) | 0.2 | $219k | 650.00 | 336.92 |
