McAlister, Sweet & Associates

McAlister, Sweet & Associates as of March 31, 2025

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.7 $42M 74k 561.90
Vanguard Index Fds Growth Etf (VUG) 6.9 $9.1M 25k 370.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.0 $7.9M 144k 54.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $7.5M 44k 173.23
Select Sector Spdr Tr Financial (XLF) 5.4 $7.1M 143k 49.81
Apple (AAPL) 5.1 $6.7M 30k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $6.0M 11k 532.58
Ishares Tr S&p Mc 400gr Etf (IJK) 4.4 $5.8M 69k 83.28
NVIDIA Corporation (NVDA) 3.9 $5.1M 47k 108.38
Exxon Mobil Corporation (XOM) 3.7 $4.9M 41k 118.93
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 3.5 $4.6M 122k 37.78
Microsoft Corporation (MSFT) 3.4 $4.5M 12k 375.39
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.5M 29k 154.64
Amazon (AMZN) 2.8 $3.7M 20k 190.26
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 2.2 $2.9M 81k 35.82
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 2.1 $2.8M 74k 37.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.7M 4.9k 559.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $734k 26k 27.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $641k 5.0k 128.96
Visa Com Cl A (V) 0.3 $388k 1.1k 350.46
Philip Morris International (PM) 0.3 $371k 2.3k 158.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $342k 12k 28.86
salesforce (CRM) 0.2 $276k 1.0k 268.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $268k 12k 22.08
Meta Platforms Cl A (META) 0.2 $264k 458.00 576.36
Chevron Corporation (CVX) 0.2 $258k 1.5k 167.26
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $238k 4.7k 51.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $216k 2.7k 79.86
Procter & Gamble Company (PG) 0.2 $212k 1.2k 170.42