13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001214659-24-016994
Total Value
$121.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,822 | $32.8M | 27.07% |
| 2 | VANGUARD INDEX FDS | 922908736 | 23,345 | $9.0M | 7.40% |
| 3 | PACER FDS TR | 69374H881 | 137,976 | $8.0M | 6.59% |
| 4 | APPLE INC | AAPL | 30,477 | $7.1M | 5.86% |
| 5 | NVIDIA CORPORATION | NVDA | 49,063 | $6.0M | 4.92% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,332 | $5.8M | 4.78% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 104,492 | $5.6M | 4.64% |
| 8 | ISHARES TR | 464287606 | 61,059 | $5.6M | 4.64% |
| 9 | MICROSOFT CORP | MSFT | 12,524 | $5.4M | 4.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,012 | $5.1M | 4.19% |
| 11 | EXXON MOBIL CORP | XOM | 40,259 | $4.7M | 3.90% |
| 12 | ALPHABET INC | GOOG | 28,308 | $4.7M | 3.88% |
| 13 | INNOVATOR ETFS TRUST | INHD | 120,585 | $4.6M | 3.77% |
| 14 | CHEVRON CORP NEW | CVX | 28,400 | $4.2M | 3.45% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,930 | $2.8M | 2.34% |
| 16 | INNOVATOR ETFS TRUST | INHD | 66,059 | $2.3M | 1.92% |
| 17 | INNOVATOR ETFS TRUST | INHD | 62,460 | $2.3M | 1.86% |
| 18 | META PLATFORMS INC | META | 1,458 | $834,618 | 0.69% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 9,521 | $804,772 | 0.66% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 5,520 | $707,661 | 0.58% |
| 21 | AMAZON COM INC | AMZN | 2,915 | $543,152 | 0.45% |
| 22 | INVESCO QQQ TR | IVZ | 911 | $444,409 | 0.37% |
| 23 | VANECK ETF TRUST | 92189F437 | 11,651 | $342,670 | 0.28% |
| 24 | VISA INC | V | 1,108 | $304,645 | 0.25% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 2,335 | $283,469 | 0.23% |
| 26 | SALESFORCE INC | CRM | 1,030 | $281,921 | 0.23% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 4,041 | $274,182 | 0.23% |
| 28 | WISDOMTREE TR | WT | 2,700 | $224,667 | 0.19% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,245 | $215,634 | 0.18% |