13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001214659-24-005816
Total Value
$127.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,048 | $40.5M | 31.82% |
| 2 | VANGUARD INDEX FDS | 922908736 | 43,051 | $14.8M | 11.64% |
| 3 | PACER FDS TR | 69374H881 | 224,945 | $13.1M | 10.27% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 123,503 | $6.2M | 4.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,617 | $5.6M | 4.36% |
| 6 | ISHARES TR | 464287606 | 57,517 | $5.2M | 4.12% |
| 7 | APPLE INC | AAPL | 29,946 | $5.1M | 4.03% |
| 8 | EXXON MOBIL CORP | XOM | 40,324 | $4.7M | 3.68% |
| 9 | ALPHABET INC | GOOG | 29,943 | $4.5M | 3.55% |
| 10 | MICROSOFT CORP | MSFT | 10,460 | $4.4M | 3.46% |
| 11 | CHEVRON CORP NEW | CVX | 24,922 | $3.9M | 3.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,606 | $3.6M | 2.84% |
| 13 | INNOVATOR ETFS TR | INHD | 60,802 | $2.2M | 1.69% |
| 14 | INNOVATOR ETFS TR | INHD | 64,255 | $2.1M | 1.64% |
| 15 | INNOVATOR ETFS TR | INHD | 56,959 | $2.0M | 1.59% |
| 16 | INNOVATOR ETFS TR | INHD | 52,826 | $1.8M | 1.42% |
| 17 | NVIDIA CORPORATION | NVDA | 1,425 | $1.3M | 1.01% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 11,193 | $902,466 | 0.71% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 5,682 | $687,471 | 0.54% |
| 20 | AMAZON COM INC | AMZN | 3,235 | $583,529 | 0.46% |
| 21 | INVESCO QQQ TR | IVZ | 1,242 | $551,374 | 0.43% |
| 22 | META PLATFORMS INC | META | 958 | $465,186 | 0.37% |
| 23 | SALESFORCE INC | CRM | 1,337 | $402,678 | 0.32% |
| 24 | VISA INC | V | 1,312 | $366,153 | 0.29% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $360,664 | 0.28% |
| 26 | VANECK ETF TRUST | 92189F437 | 11,658 | $338,328 | 0.27% |
| 27 | VANGUARD INDEX FDS | 922908769 | 973 | $252,883 | 0.20% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 4,041 | $250,784 | 0.20% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,347 | $218,485 | 0.17% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 1,206 | $217,671 | 0.17% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 2,339 | $214,264 | 0.17% |
| 32 | WISDOMTREE TR | WT | 2,713 | $206,734 | 0.16% |
| 33 | BOEING CO | BA-PA | 1,049 | $202,447 | 0.16% |