McAlister, Sweet & Associates

McAlister, Sweet & Associates as of March 31, 2023

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.4 $30M 74k 411.08
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $11M 55k 204.10
Vanguard Index Fds Growth Etf (VUG) 10.1 $9.2M 37k 249.44
Exxon Mobil Corporation (XOM) 6.9 $6.3M 57k 109.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $6.2M 85k 73.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $5.4M 13k 409.39
Apple (AAPL) 3.8 $3.5M 21k 164.90
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 3.3 $3.0M 75k 40.60
Microsoft Corporation (MSFT) 3.0 $2.7M 9.3k 288.29
Tesla Motors (TSLA) 2.6 $2.3M 11k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.6M 5.1k 308.77
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.5M 15k 103.73
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.5 $1.3M 45k 29.50
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.4 $1.3M 45k 29.23
Amazon (AMZN) 1.0 $945k 9.1k 103.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $742k 7.0k 105.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $574k 1.8k 320.93
Select Sector Spdr Tr Energy (XLE) 0.4 $372k 4.5k 82.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $361k 7.5k 48.37
NVIDIA Corporation (NVDA) 0.3 $285k 1.0k 277.77
Visa Com Cl A (V) 0.3 $271k 1.2k 225.46
Philip Morris International (PM) 0.3 $227k 2.3k 97.23
salesforce (CRM) 0.2 $220k 1.1k 199.78
Pepsi (PEP) 0.2 $208k 1.1k 182.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $203k 7.2k 28.02
Automatic Data Processing (ADP) 0.2 $203k 910.00 222.71
Procter & Gamble Company (PG) 0.2 $200k 1.3k 148.65
Ford Motor Company (F) 0.1 $134k 11k 12.60
Sofi Technologies (SOFI) 0.1 $95k 16k 6.07