McAlister, Sweet & Associates as of Sept. 30, 2022
Portfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.3 | $33M | 92k | 358.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.4 | $11M | 50k | 213.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.6 | $7.1M | 107k | 66.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $6.0M | 142k | 42.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $5.1M | 14k | 357.17 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $5.0M | 58k | 87.31 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $3.3M | 46k | 72.02 | |
| Apple (AAPL) | 3.1 | $2.9M | 21k | 138.19 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 2.8 | $2.6M | 73k | 35.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $2.5M | 39k | 65.51 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.3 | $2.2M | 29k | 74.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | 8.9k | 232.90 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.8M | 19k | 95.39 | |
| T. Rowe Price (TROW) | 1.7 | $1.6M | 15k | 105.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.3M | 5.1k | 266.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | 14k | 95.66 | |
| Boeing Company (BA) | 1.3 | $1.3M | 10k | 121.07 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.3 | $1.2M | 43k | 26.97 | |
| Amazon (AMZN) | 1.0 | $934k | 8.3k | 112.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $680k | 7.2k | 94.95 | |
| Tesla Motors (TSLA) | 0.3 | $279k | 1.1k | 265.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $246k | 920.00 | 267.39 | |
| Visa Com Cl A (V) | 0.2 | $211k | 1.2k | 177.31 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 910.00 | 226.37 |
