13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001214659-23-004947
Total Value
$90.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,992 | $30.4M | 33.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 54,518 | $11.1M | 12.23% |
| 3 | VANGUARD INDEX FDS | 922908736 | 36,696 | $9.2M | 10.06% |
| 4 | EXXON MOBIL CORP | XOM | 57,337 | $6.3M | 6.91% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 84,814 | $6.2M | 6.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,289 | $5.4M | 5.98% |
| 7 | APPLE INC | AAPL | 21,169 | $3.5M | 3.84% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 74,845 | $3.0M | 3.34% |
| 9 | MICROSOFT CORP | MSFT | 9,321 | $2.7M | 2.95% |
| 10 | TESLA INC | TSLA | 11,316 | $2.3M | 2.58% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,070 | $1.6M | 1.72% |
| 12 | ALPHABET INC | GOOG | 14,468 | $1.5M | 1.65% |
| 13 | INNOVATOR ETFS TR | INHD | 45,109 | $1.3M | 1.46% |
| 14 | INNOVATOR ETFS TR | INHD | 45,058 | $1.3M | 1.45% |
| 15 | AMAZON COM INC | AMZN | 9,148 | $944,897 | 1.04% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 7,035 | $742,197 | 0.82% |
| 17 | INVESCO QQQ TR | IVZ | 1,789 | $574,140 | 0.63% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 4,492 | $372,072 | 0.41% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 7,471 | $361,372 | 0.40% |
| 20 | NVIDIA CORPORATION | NVDA | 1,025 | $284,714 | 0.31% |
| 21 | VISA INC | V | 1,200 | $270,552 | 0.30% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 2,339 | $227,431 | 0.25% |
| 23 | SALESFORCE INC | CRM | 1,101 | $219,958 | 0.24% |
| 24 | PEPSICO INC | PEP | 1,139 | $207,652 | 0.23% |
| 25 | VANECK ETF TRUST | 92189F437 | 7,233 | $202,682 | 0.22% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 910 | $202,663 | 0.22% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,347 | $200,226 | 0.22% |
| 28 | FORD MTR CO DEL | 345370860 | 10,593 | $133,473 | 0.15% |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 15,700 | $95,299 | 0.10% |