McAlister, Sweet & Associates

McAlister, Sweet & Associates as of Dec. 31, 2023

Portfolio Holdings for McAlister, Sweet & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.5 $31M 64k 477.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.3 $11M 213k 51.99
Vanguard Index Fds Growth Etf (VUG) 9.8 $11M 34k 310.88
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 5.7 $6.1M 132k 46.55
Apple (AAPL) 4.7 $5.1M 27k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.0M 11k 475.31
Exxon Mobil Corporation (XOM) 4.6 $5.0M 50k 99.98
Boeing Company (BA) 3.8 $4.1M 16k 260.66
Microsoft Corporation (MSFT) 3.6 $3.9M 10k 376.03
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $3.9M 49k 79.22
Alphabet Cap Stk Cl A (GOOGL) 3.6 $3.8M 27k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.0M 8.3k 356.66
Chevron Corporation (CVX) 2.7 $2.9M 20k 149.16
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.6 $1.7M 52k 33.37
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.6 $1.7M 49k 34.44
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.5 $1.6M 50k 32.65
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.5 $1.6M 51k 31.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $905k 12k 76.13
NVIDIA Corporation (NVDA) 0.7 $706k 1.4k 495.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $650k 5.8k 111.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $508k 1.2k 409.55
Tesla Motors (TSLA) 0.4 $427k 1.7k 248.48
Amazon (AMZN) 0.4 $395k 2.6k 151.94
salesforce (CRM) 0.3 $352k 1.3k 263.14
Visa Com Cl A (V) 0.3 $352k 1.4k 260.35
Meta Platforms Cl A (META) 0.3 $339k 958.00 353.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $315k 11k 28.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $231k 973.00 237.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $228k 4.0k 56.40
Philip Morris International (PM) 0.2 $220k 2.3k 94.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $211k 825.00 255.32