13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001214659-23-009238
Total Value
$116.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,543 | $44.8M | 38.55% |
| 2 | VANGUARD INDEX FDS | 922908736 | 40,554 | $11.5M | 9.87% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 83,519 | $6.1M | 5.22% |
| 4 | EXXON MOBIL CORP | XOM | 55,512 | $6.0M | 5.12% |
| 5 | PACER FDS TR | 69374H881 | 120,801 | $5.8M | 4.97% |
| 6 | APPLE INC | AAPL | 22,256 | $4.3M | 3.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,475 | $3.8M | 3.23% |
| 8 | VANGUARD INDEX FDS | 922908744 | 25,095 | $3.6M | 3.07% |
| 9 | MICROSOFT CORP | MSFT | 9,690 | $3.3M | 2.84% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 71,125 | $3.1M | 2.64% |
| 11 | ISHARES TR | 464287606 | 39,215 | $2.9M | 2.53% |
| 12 | ALPHABET INC | GOOG | 23,333 | $2.8M | 2.40% |
| 13 | VISA INC | V | 11,093 | $2.6M | 2.27% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,355 | $2.5M | 2.16% |
| 15 | STARBUCKS CORP | SBUX | 24,726 | $2.4M | 2.11% |
| 16 | INNOVATOR ETFS TR | INHD | 49,579 | $1.5M | 1.31% |
| 17 | INNOVATOR ETFS TR | INHD | 50,358 | $1.5M | 1.29% |
| 18 | INNOVATOR ETFS TR | INHD | 45,890 | $1.4M | 1.23% |
| 19 | INVESCO QQQ TR | IVZ | 2,874 | $1.1M | 0.91% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 6,067 | $643,531 | 0.55% |
| 21 | TESLA INC | TSLA | 1,726 | $451,815 | 0.39% |
| 22 | CISCO SYS INC | CSCO | 8,407 | $434,956 | 0.37% |
| 23 | NVIDIA CORPORATION | NVDA | 1,025 | $433,596 | 0.37% |
| 24 | META PLATFORMS INC | META | 1,458 | $418,417 | 0.36% |
| 25 | AMAZON COM INC | AMZN | 3,020 | $393,687 | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,142 | $251,560 | 0.22% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 4,745 | $248,496 | 0.21% |
| 28 | VANECK ETF TRUST | 92189F437 | 8,933 | $248,082 | 0.21% |
| 29 | SALESFORCE INC | CRM | 1,101 | $232,597 | 0.20% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 2,339 | $228,296 | 0.20% |
| 31 | ALBEMARLE CORP | ALB-PA | 960 | $214,166 | 0.18% |
| 32 | PEPSICO INC | PEP | 1,139 | $210,978 | 0.18% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,097 | $205,422 | 0.18% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,347 | $204,333 | 0.18% |
| 35 | HOME DEPOT INC | HD | 645 | $200,363 | 0.17% |
| 36 | COTY INC | COTY | 14,000 | $172,060 | 0.15% |
| 37 | SOFI TECHNOLOGIES INC | SOFI | 12,900 | $107,586 | 0.09% |