McAlister, Sweet & Associates as of June 30, 2023
Portfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.6 | $45M | 101k | 445.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.9 | $12M | 41k | 282.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.2 | $6.1M | 84k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $6.0M | 56k | 107.25 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $5.8M | 121k | 47.87 | |
| Apple (AAPL) | 3.7 | $4.3M | 22k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $3.8M | 8.5k | 443.28 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $3.6M | 25k | 142.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | 9.7k | 340.53 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 2.6 | $3.1M | 71k | 43.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.5 | $2.9M | 39k | 75.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.8M | 23k | 119.70 | |
| Visa Com Cl A (V) | 2.3 | $2.6M | 11k | 237.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.5M | 7.4k | 341.00 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.4M | 25k | 99.06 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 1.3 | $1.5M | 50k | 30.79 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 1.3 | $1.5M | 50k | 29.85 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.2 | $1.4M | 46k | 31.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 2.9k | 369.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $644k | 6.1k | 106.07 | |
| Tesla Motors (TSLA) | 0.4 | $452k | 1.7k | 261.77 | |
| Cisco Systems (CSCO) | 0.4 | $435k | 8.4k | 51.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $434k | 1.0k | 423.02 | |
| Meta Platforms Cl A (META) | 0.4 | $418k | 1.5k | 286.98 | |
| Amazon (AMZN) | 0.3 | $394k | 3.0k | 130.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $252k | 1.1k | 220.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $249k | 4.7k | 52.37 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $248k | 8.9k | 27.77 | |
| salesforce (CRM) | 0.2 | $233k | 1.1k | 211.26 | |
| Philip Morris International (PM) | 0.2 | $228k | 2.3k | 97.60 | |
| Albemarle Corporation (ALB) | 0.2 | $214k | 960.00 | 223.09 | |
| Pepsi (PEP) | 0.2 | $211k | 1.1k | 185.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $205k | 2.1k | 97.96 | |
| Procter & Gamble Company (PG) | 0.2 | $204k | 1.3k | 151.69 | |
| Home Depot (HD) | 0.2 | $200k | 645.00 | 310.64 | |
| Coty Com Cl A (COTY) | 0.1 | $172k | 14k | 12.29 | |
| Sofi Technologies (SOFI) | 0.1 | $108k | 13k | 8.34 |
