McAlister, Sweet & Associates

McAlister, Sweet & Associates as of Sept. 30, 2024

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.1 $33M 57k 576.82
Vanguard Index Fds Growth Etf (VUG) 7.4 $9.0M 23k 383.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.6 $8.0M 138k 57.83
Apple (AAPL) 5.9 $7.1M 31k 233.00
NVIDIA Corporation (NVDA) 4.9 $6.0M 49k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $5.8M 32k 179.16
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 4.6 $5.6M 105k 53.77
Ishares Tr S&p Mc 400gr Etf (IJK) 4.6 $5.6M 61k 91.93
Microsoft Corporation (MSFT) 4.5 $5.4M 13k 430.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $5.1M 11k 460.26
Exxon Mobil Corporation (XOM) 3.9 $4.7M 40k 117.22
Alphabet Cap Stk Cl A (GOOGL) 3.9 $4.7M 28k 165.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 3.8 $4.6M 121k 37.86
Chevron Corporation (CVX) 3.5 $4.2M 28k 147.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.8M 4.9k 573.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.9 $2.3M 66k 35.24
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.9 $2.3M 63k 36.04
Meta Platforms Cl A (META) 0.7 $835k 1.5k 572.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $805k 9.5k 84.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $708k 5.5k 128.20
Amazon (AMZN) 0.4 $543k 2.9k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $444k 911.00 487.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $343k 12k 29.41
Visa Com Cl A (V) 0.3 $305k 1.1k 274.95
Philip Morris International (PM) 0.2 $284k 2.3k 121.40
salesforce (CRM) 0.2 $282k 1.0k 273.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $274k 4.0k 67.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $225k 2.7k 83.21
Procter & Gamble Company (PG) 0.2 $216k 1.2k 173.20