McAlister, Sweet & Associates as of Dec. 31, 2022
Portfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.2 | $21M | 55k | 384.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.2 | $10M | 136k | 75.54 | |
| Exxon Mobil Corporation (XOM) | 9.6 | $6.5M | 59k | 110.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.1 | $4.8M | 22k | 213.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $4.7M | 12k | 382.43 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 4.2 | $2.9M | 74k | 38.79 | |
| Apple (AAPL) | 4.0 | $2.7M | 21k | 129.93 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 3.6 | $2.4M | 29k | 82.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.2M | 9.0k | 239.81 | |
| Boeing Company (BA) | 2.9 | $2.0M | 10k | 190.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $1.6M | 5.1k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.2M | 14k | 88.23 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.8 | $1.2M | 44k | 28.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $775k | 7.2k | 108.21 | |
| Amazon (AMZN) | 1.1 | $726k | 8.6k | 84.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $620k | 7.1k | 87.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $359k | 8.0k | 45.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $298k | 1.1k | 266.40 | |
| Visa Com Cl A (V) | 0.4 | $249k | 1.2k | 207.76 | |
| Philip Morris International (PM) | 0.4 | $237k | 2.3k | 101.19 | |
| Automatic Data Processing (ADP) | 0.3 | $217k | 910.00 | 238.94 | |
| Pepsi (PEP) | 0.3 | $206k | 1.1k | 180.67 | |
| Procter & Gamble Company (PG) | 0.3 | $204k | 1.3k | 151.51 | |
| Ford Motor Company (F) | 0.2 | $123k | 11k | 11.63 |
