13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q4 2023 · Filed October 3, 2023 · Accession 0001214659-23-012980
Total Value
$117.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,832 | $43.3M | 36.81% |
| 2 | VANGUARD INDEX FDS | 922908736 | 41,205 | $11.2M | 9.54% |
| 3 | PACER FDS TR | 69374H881 | 218,464 | $10.8M | 9.18% |
| 4 | VANGUARD INDEX FDS | 922908744 | 58,676 | $8.1M | 6.88% |
| 5 | EXXON MOBIL CORP | XOM | 42,484 | $5.0M | 4.25% |
| 6 | APPLE INC | AAPL | 26,811 | $4.6M | 3.90% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 114,027 | $4.3M | 3.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,418 | $3.6M | 3.06% |
| 9 | ALPHABET INC | GOOG | 27,111 | $3.5M | 3.02% |
| 10 | ISHARES TR | 464287606 | 44,898 | $3.2M | 2.76% |
| 11 | MICROSOFT CORP | MSFT | 9,935 | $3.1M | 2.67% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,109 | $2.8M | 2.41% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 53,098 | $2.2M | 1.90% |
| 14 | INNOVATOR ETFS TR | INHD | 51,755 | $1.5M | 1.30% |
| 15 | INNOVATOR ETFS TR | INHD | 50,137 | $1.5M | 1.30% |
| 16 | INNOVATOR ETFS TR | INHD | 48,328 | $1.5M | 1.28% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 15,715 | $1.1M | 0.95% |
| 18 | INVESCO QQQ TR | IVZ | 3,032 | $1.1M | 0.92% |
| 19 | NVIDIA CORPORATION | NVDA | 1,850 | $804,732 | 0.68% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 6,037 | $623,747 | 0.53% |
| 21 | CISCO SYS INC | CSCO | 8,257 | $443,873 | 0.38% |
| 22 | META PLATFORMS INC | META | 1,458 | $437,706 | 0.37% |
| 23 | TESLA INC | TSLA | 1,720 | $430,378 | 0.37% |
| 24 | AMAZON COM INC | AMZN | 3,020 | $383,902 | 0.33% |
| 25 | VISA INC | V | 1,640 | $377,216 | 0.32% |
| 26 | FIRST SOLAR INC | FSLR | 1,950 | $315,101 | 0.27% |
| 27 | VANECK ETF TRUST | 92189F437 | 10,958 | $296,536 | 0.25% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 2,339 | $216,510 | 0.18% |
| 29 | BLACKSTONE INC | BX | 1,965 | $210,530 | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908769 | 973 | $206,675 | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 4,041 | $204,475 | 0.17% |