McAlister, Sweet & Associates

McAlister, Sweet & Associates as of March 31, 2022

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 16.4 $16M 138k 112.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.3 $15M 194k 78.89
Ishares Tr Core S&p500 Etf (IVV) 15.4 $15M 32k 453.69
Vanguard Index Fds Growth Etf (VUG) 8.4 $7.9M 27k 287.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.7 $7.3M 97k 74.82
Apple (AAPL) 6.1 $5.7M 33k 174.60
Exxon Mobil Corporation (XOM) 4.5 $4.2M 51k 82.60
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 3.4 $3.2M 75k 42.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $3.0M 16k 185.03
Microsoft Corporation (MSFT) 3.0 $2.8M 9.0k 308.33
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.0M 725.00 2780.69
Boeing Company (BA) 2.0 $1.9M 9.7k 191.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.6M 4.6k 352.84
Spdr Gold Tr Gold Shs (GLD) 1.7 $1.6M 9.0k 180.65
Amazon (AMZN) 1.4 $1.3M 397.00 3259.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.2M 2.6k 451.48
NVIDIA Corporation (NVDA) 1.0 $970k 3.6k 272.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $836k 2.3k 362.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $484k 5.5k 87.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $425k 7.9k 53.88
Tesla Motors (TSLA) 0.4 $377k 350.00 1077.14
Visa Com Cl A (V) 0.3 $297k 1.3k 221.64
Blackstone Group Inc Com Cl A (BX) 0.3 $262k 2.1k 126.88
Coca-Cola Company (KO) 0.2 $231k 3.7k 62.06
Agilent Technologies Inc C ommon (A) 0.2 $226k 1.7k 132.24
Philip Morris International (PM) 0.2 $221k 2.4k 93.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $209k 2.7k 76.33
Automatic Data Processing (ADP) 0.2 $207k 910.00 227.47
Procter & Gamble Company (PG) 0.2 $206k 1.3k 152.93
Sofi Technologies (SOFI) 0.1 $111k 12k 9.49