McAlister, Sweet & Associates

McAlister, Sweet & Associates as of June 30, 2022

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $15M 39k 379.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $10M 145k 71.63
Vanguard Index Fds Growth Etf (VUG) 9.8 $9.6M 43k 222.90
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $5.4M 53k 101.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $4.8M 82k 57.99
Exxon Mobil Corporation (XOM) 4.8 $4.7M 56k 85.64
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.0 $3.9M 64k 61.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.9 $3.8M 55k 70.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.7M 9.9k 377.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $3.7M 52k 72.18
Invesco Db Commdy Indx Trck Unit (DBC) 3.3 $3.3M 122k 26.64
Apple (AAPL) 3.2 $3.2M 23k 136.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $3.1M 44k 70.14
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.7 $2.6M 73k 36.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.7 $2.6M 33k 79.59
Microsoft Corporation (MSFT) 2.6 $2.6M 10k 256.86
Costco Wholesale Corporation (COST) 2.0 $2.0M 4.2k 479.37
Thor Industries (THO) 1.9 $1.9M 25k 74.75
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.7M 798.00 2179.20
T. Rowe Price (TROW) 1.7 $1.7M 15k 113.61
CVS Caremark Corporation (CVS) 1.7 $1.6M 18k 92.64
Boeing Company (BA) 1.5 $1.5M 11k 136.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 5.0k 273.02
Amazon (AMZN) 0.9 $873k 8.2k 106.20
Servicenow (NOW) 0.8 $777k 1.6k 475.23
NVIDIA Corporation (NVDA) 0.6 $638k 4.2k 151.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $362k 8.1k 44.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $311k 1.1k 280.18
Visa Com Cl A (V) 0.3 $253k 1.3k 197.04
Tesla Motors (TSLA) 0.2 $236k 350.00 674.29
Philip Morris International (PM) 0.2 $233k 2.4k 98.90
Coca-Cola Company (KO) 0.2 $231k 3.7k 63.01
salesforce (CRM) 0.2 $228k 1.4k 165.22
Agilent Technologies Inc C ommon (A) 0.2 $203k 1.7k 118.78
Sofi Technologies (SOFI) 0.1 $62k 12k 5.30