McAlister, Sweet & Associates

McAlister, Sweet & Associates as of June 30, 2026

Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 33.0 $62M 83k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $15M 20k 736.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $11M 339k 31.71
Apple (AAPL) 5.7 $11M 37k 289.36
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.5 $10M 425k 24.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 4.6 $8.6M 160k 53.61
Amazon (AMZN) 3.7 $6.9M 29k 238.34
Boeing Company (BA) 3.3 $6.3M 29k 216.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $6.1M 71k 85.49
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 3.0 $5.6M 124k 45.64
Microsoft Corporation (MSFT) 2.9 $5.5M 15k 373.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.8 $5.3M 129k 41.30
Exxon Mobil Corporation (XOM) 2.8 $5.3M 39k 136.72
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.6M 6.2k 748.83
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 2.1 $3.8M 81k 47.81
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 2.0 $3.7M 70k 52.64
Space Exploration Techn Corp Class A Com Stk (SPCX) 2.0 $3.7M 21k 170.86
Micron Technology (MU) 1.3 $2.4M 2.1k 1154.29
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.8M 21k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 3.6k 357.35
Western Digital (WDC) 0.5 $958k 1.5k 638.72
NVIDIA Corporation (NVDA) 0.4 $837k 4.2k 200.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $820k 5.2k 158.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $608k 1.2k 500.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $550k 19k 29.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $360k 5.8k 62.20
Visa Com Cl A (V) 0.2 $336k 979.00 343.09
Vertiv Holdings Com Cl A (VRT) 0.2 $335k 1.0k 334.82
Philip Morris International (PM) 0.2 $308k 1.7k 180.91
Marvell Technology (MRVL) 0.2 $298k 1.0k 297.89
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $289k 5.4k 53.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $258k 2.7k 95.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $235k 492.00 477.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $233k 30k 7.88
Raytheon Technologies Corp (RTX) 0.1 $228k 1.2k 189.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $218k 1.6k 137.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $216k 7.3k 29.43
Ge Aerospace Com New (GE) 0.1 $215k 576.00 373.73
Meta Platforms Cl A (META) 0.1 $202k 358.00 563.29
PIMCO Corporate Opportunity Fund (PTY) 0.1 $142k 12k 12.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $133k 10k 13.22