13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001214659-23-000442
Total Value
$67.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,726 | $21.0M | 31.16% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 135,942 | $10.3M | 15.22% |
| 3 | EXXON MOBIL CORP | XOM | 58,938 | $6.5M | 9.63% |
| 4 | VANGUARD INDEX FDS | 922908736 | 22,384 | $4.8M | 7.07% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,248 | $4.7M | 6.94% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 73,556 | $2.9M | 4.23% |
| 7 | APPLE INC | AAPL | 20,951 | $2.7M | 4.03% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,388 | $2.4M | 3.60% |
| 9 | MICROSOFT CORP | MSFT | 9,026 | $2.2M | 3.21% |
| 10 | BOEING CO | BA-PA | 10,423 | $2.0M | 2.94% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,093 | $1.6M | 2.33% |
| 12 | ALPHABET INC | GOOG | 14,106 | $1.2M | 1.84% |
| 13 | INNOVATOR ETFS TR | INHD | 43,880 | $1.2M | 1.84% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 7,162 | $775,005 | 1.15% |
| 15 | AMAZON COM INC | AMZN | 8,648 | $726,432 | 1.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 7,092 | $620,337 | 0.92% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 7,951 | $358,988 | 0.53% |
| 18 | INVESCO QQQ TR | IVZ | 1,120 | $298,363 | 0.44% |
| 19 | VISA INC | V | 1,200 | $249,312 | 0.37% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 2,339 | $236,692 | 0.35% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 910 | $217,437 | 0.32% |
| 22 | PEPSICO INC | PEP | 1,139 | $205,784 | 0.30% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,347 | $204,090 | 0.30% |
| 24 | FORD MTR CO DEL | 345370860 | 10,593 | $123,198 | 0.18% |