McAlister, Sweet & Associates

McAlister, Sweet & Associates as of March 31, 2024

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.8 $41M 77k 525.73
Vanguard Index Fds Growth Etf (VUG) 11.6 $15M 43k 344.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.3 $13M 225k 58.11
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 4.9 $6.2M 124k 50.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.6M 11k 523.07
Ishares Tr S&p Mc 400gr Etf (IJK) 4.1 $5.2M 58k 91.25
Apple (AAPL) 4.0 $5.1M 30k 171.48
Exxon Mobil Corporation (XOM) 3.7 $4.7M 40k 116.24
Alphabet Cap Stk Cl A (GOOGL) 3.6 $4.5M 30k 150.93
Microsoft Corporation (MSFT) 3.5 $4.4M 11k 420.71
Chevron Corporation (CVX) 3.1 $3.9M 25k 157.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.6M 8.6k 420.52
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.7 $2.2M 61k 35.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.6 $2.1M 64k 32.47
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.6 $2.0M 57k 35.55
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.4 $1.8M 53k 34.16
NVIDIA Corporation (NVDA) 1.0 $1.3M 1.4k 903.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $903k 11k 80.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $688k 5.7k 120.99
Amazon (AMZN) 0.5 $584k 3.2k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $551k 1.2k 443.94
Meta Platforms Cl A (META) 0.4 $465k 958.00 485.58
salesforce (CRM) 0.3 $403k 1.3k 301.18
Visa Com Cl A (V) 0.3 $366k 1.3k 279.08
Crowdstrike Hldgs Cl A (CRWD) 0.3 $361k 1.1k 320.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $338k 12k 29.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $253k 973.00 259.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $251k 4.0k 62.06
Procter & Gamble Company (PG) 0.2 $219k 1.3k 162.20
Advanced Micro Devices (AMD) 0.2 $218k 1.2k 180.49
Philip Morris International (PM) 0.2 $214k 2.3k 91.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $207k 2.7k 76.20
Boeing Company (BA) 0.2 $202k 1.0k 192.99