McAlister, Sweet & Associates

McAlister, Sweet & Associates as of Sept. 30, 2023

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.8 $43M 101k 429.43
Vanguard Index Fds Growth Etf (VUG) 9.5 $11M 41k 272.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.2 $11M 219k 49.43
Vanguard Index Fds Value Etf (VTV) 6.9 $8.1M 59k 137.93
Exxon Mobil Corporation (XOM) 4.2 $5.0M 43k 117.58
Apple (AAPL) 3.9 $4.6M 27k 171.21
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 3.7 $4.3M 114k 38.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.6M 8.4k 427.48
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.5M 27k 130.86
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $3.2M 45k 72.24
Microsoft Corporation (MSFT) 2.7 $3.1M 9.9k 315.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.8M 8.1k 350.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.9 $2.2M 53k 42.09
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.3 $1.5M 52k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.3 $1.5M 50k 30.46
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $1.5M 48k 31.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 16k 70.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 3.0k 358.22
NVIDIA Corporation (NVDA) 0.7 $805k 1.9k 434.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $624k 6.0k 103.32
Cisco Systems (CSCO) 0.4 $444k 8.3k 53.76
Meta Platforms Cl A (META) 0.4 $438k 1.5k 300.21
Tesla Motors (TSLA) 0.4 $430k 1.7k 250.22
Amazon (AMZN) 0.3 $384k 3.0k 127.12
Visa Com Cl A (V) 0.3 $377k 1.6k 230.01
First Solar (FSLR) 0.3 $315k 2.0k 161.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $297k 11k 27.06
Philip Morris International (PM) 0.2 $217k 2.3k 92.57
Blackstone Group Inc Com Cl A (BX) 0.2 $211k 2.0k 107.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $207k 973.00 212.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $205k 4.0k 50.60