McAlister, Sweet & Associates

McAlister, Sweet & Associates as of Sept. 30, 2025

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 25 positions in its portfolio as reported in the September 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) 35.6 $54M 81k 666.18
Invesco Qqq Tr Unit Ser 1 (RSP) 15.4 $23M 39k 600.36
Apple (AAPL) 6.5 $9.9M 39k 254.63
Alphabet Cap Stk Cl A (GOOGL) 5.5 $8.3M 34k 243.10
Microsoft Corporation (MSFT) 5.3 $8.0M 15k 517.95
Amazon (AMZN) 4.3 $6.4M 29k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $5.9M 12k 502.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $5.4M 73k 73.46
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 3.5 $5.3M 124k 42.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 3.2 $4.9M 125k 38.90
Exxon Mobil Corporation (XOM) 2.7 $4.1M 36k 112.75
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.8M 5.7k 669.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 2.1 $3.2M 81k 39.69
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 2.0 $3.0M 74k 41.06
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.6M 3.3k 479.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $730k 5.2k 140.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $714k 26k 27.30
NVIDIA Corporation (NVDA) 0.4 $622k 3.3k 186.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $448k 15k 29.73
Philip Morris International (PM) 0.3 $379k 2.3k 162.20
Visa Com Cl A (V) 0.2 $378k 1.1k 341.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $340k 5.9k 57.47
Meta Platforms Cl A (META) 0.2 $263k 358.00 734.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $240k 2.7k 88.96
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.2k 182.42