McAlister, Sweet & Associates

McAlister, Sweet & Associates as of June 30, 2025

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.0 $27M 44k 617.85
Invesco Qqq Tr Unit Ser 1 (RSP) 18.6 $21M 38k 551.64
Apple (AAPL) 6.9 $7.8M 38k 205.17
Microsoft Corporation (MSFT) 6.8 $7.7M 15k 497.41
Amazon (AMZN) 5.4 $6.1M 28k 219.39
Alphabet Cap Stk Cl A (GOOGL) 5.2 $5.9M 33k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $5.5M 11k 485.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 4.4 $4.9M 121k 40.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 4.2 $4.7M 125k 37.79
Exxon Mobil Corporation (XOM) 3.4 $3.8M 36k 107.80
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.1M 5.0k 620.84
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 2.8 $3.1M 82k 38.01
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 2.6 $2.9M 74k 39.52
NVIDIA Corporation (NVDA) 1.9 $2.2M 14k 157.99
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.5M 3.5k 438.40
Palantir Technologies Cl A (PLTR) 0.8 $913k 6.7k 136.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $656k 25k 26.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $653k 4.9k 133.31
Philip Morris International (PM) 0.4 $425k 2.3k 182.13
Visa Com Cl A (V) 0.3 $393k 1.1k 355.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $341k 12k 29.28
Meta Platforms Cl A (META) 0.3 $338k 458.00 738.09
Super Micro Computer Com New (SMCI) 0.3 $299k 6.1k 49.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $283k 5.1k 55.10
Oklo Com Cl A (OKLO) 0.2 $280k 5.0k 55.99
Coreweave Com Cl A (CRWV) 0.2 $277k 1.7k 163.06
salesforce (CRM) 0.2 $250k 917.00 272.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $226k 2.7k 83.74