13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001214659-24-011769
Total Value
$139.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,740 | $43.1M | 30.95% |
| 2 | VANGUARD INDEX FDS | 922908736 | 46,660 | $17.5M | 12.53% |
| 3 | PACER FDS TR | 69374H881 | 257,131 | $14.0M | 10.06% |
| 4 | APPLE INC | AAPL | 29,628 | $6.2M | 4.48% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 115,647 | $5.9M | 4.24% |
| 6 | EXXON MOBIL CORP | XOM | 48,427 | $5.6M | 4.00% |
| 7 | NVIDIA CORPORATION | NVDA | 42,436 | $5.2M | 3.77% |
| 8 | ISHARES TR | 464287606 | 57,438 | $5.1M | 3.64% |
| 9 | ALPHABET INC | GOOG | 26,569 | $4.8M | 3.48% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,443 | $4.6M | 3.30% |
| 11 | MICROSOFT CORP | MSFT | 10,076 | $4.5M | 3.23% |
| 12 | CHEVRON CORP NEW | CVX | 25,291 | $4.0M | 2.84% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,119 | $3.3M | 2.37% |
| 14 | INNOVATOR ETFS TRUST | INHD | 59,825 | $2.2M | 1.57% |
| 15 | INNOVATOR ETFS TRUST | INHD | 57,306 | $2.1M | 1.49% |
| 16 | INNOVATOR ETFS TRUST | INHD | 60,286 | $2.1M | 1.48% |
| 17 | INNOVATOR ETFS TRUST | INHD | 52,191 | $1.8M | 1.32% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 33,088 | $1.3M | 0.93% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 9,561 | $743,429 | 0.53% |
| 20 | META PLATFORMS INC | META | 1,458 | $735,153 | 0.53% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 5,607 | $664,987 | 0.48% |
| 22 | INVESCO QQQ TR | IVZ | 1,258 | $602,705 | 0.43% |
| 23 | AMAZON COM INC | AMZN | 2,915 | $563,324 | 0.40% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $431,089 | 0.31% |
| 25 | VANECK ETF TRUST | 92189F437 | 11,651 | $329,737 | 0.24% |
| 26 | SALESFORCE INC | CRM | 1,180 | $303,378 | 0.22% |
| 27 | VISA INC | V | 1,108 | $290,817 | 0.21% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 4,041 | $259,634 | 0.19% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 2,335 | $236,606 | 0.17% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,345 | $221,817 | 0.16% |
| 31 | WISDOMTREE TR | WT | 2,700 | $210,735 | 0.15% |
| 32 | TESLA INC | TSLA | 1,041 | $205,993 | 0.15% |
| 33 | PALO ALTO NETWORKS INC | PANW | 600 | $203,406 | 0.15% |