McAlister, Sweet & Associates

McAlister, Sweet & Associates as of June 30, 2024

Portfolio Holdings for McAlister, Sweet & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.0 $43M 79k 547.23
Vanguard Index Fds Growth Etf (VUG) 12.5 $18M 47k 374.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.1 $14M 257k 54.49
Apple (AAPL) 4.5 $6.2M 30k 210.62
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 4.2 $5.9M 116k 51.09
Exxon Mobil Corporation (XOM) 4.0 $5.6M 48k 115.12
NVIDIA Corporation (NVDA) 3.8 $5.2M 42k 123.54
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $5.1M 57k 88.11
Alphabet Cap Stk Cl A (GOOGL) 3.5 $4.8M 27k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.6M 8.4k 544.22
Microsoft Corporation (MSFT) 3.2 $4.5M 10k 446.96
Chevron Corporation (CVX) 2.8 $4.0M 25k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.3M 8.1k 406.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.6 $2.2M 60k 36.51
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.5 $2.1M 57k 36.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.5 $2.1M 60k 34.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $1.8M 52k 35.13
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.9 $1.3M 33k 38.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $743k 9.6k 77.76
Meta Platforms Cl A (META) 0.5 $735k 1.5k 504.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $665k 5.6k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $603k 1.3k 479.10
Amazon (AMZN) 0.4 $563k 2.9k 193.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $431k 1.1k 383.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $330k 12k 28.30
salesforce (CRM) 0.2 $303k 1.2k 257.10
Visa Com Cl A (V) 0.2 $291k 1.1k 262.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $260k 4.0k 64.25
Philip Morris International (PM) 0.2 $237k 2.3k 101.33
Procter & Gamble Company (PG) 0.2 $222k 1.3k 164.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $211k 2.7k 78.05
Tesla Motors (TSLA) 0.1 $206k 1.0k 197.88
Palo Alto Networks (PANW) 0.1 $203k 600.00 339.01