13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001214659-25-000286
Total Value
$140.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 000000000 | 74,187 | $43.7M | 31.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,559 | $9.9M | 7.05% |
| 3 | VANGUARD INDEX FDS | 000000000 | 23,994 | $9.8M | 7.01% |
| 4 | PACER FDS TR | 69374H881 | 141,470 | $8.0M | 5.68% |
| 5 | APPLE INC | AAPL | 30,870 | $7.7M | 5.50% |
| 6 | NVIDIA CORPORATION | NVDA | 49,572 | $6.7M | 4.74% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 105,639 | $5.8M | 4.13% |
| 8 | ISHARES TR | 000000000 | 61,923 | $5.6M | 4.01% |
| 9 | ALPHABET INC | GOOG | 28,733 | $5.4M | 3.87% |
| 10 | MICROSOFT CORP | 000000000 | 12,788 | $5.4M | 3.83% |
| 11 | EXXON MOBIL CORP | XOM | 48,151 | $5.2M | 3.68% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,239 | $5.1M | 3.62% |
| 13 | INNOVATOR ETFS TRUST | INHD | 121,731 | $4.7M | 3.33% |
| 14 | CHEVRON CORP NEW | 000000000 | 29,024 | $4.2M | 2.99% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,901 | $2.9M | 2.04% |
| 16 | INNOVATOR ETFS TRUST | INHD | 73,646 | $2.8M | 1.98% |
| 17 | INNOVATOR ETFS TRUST | INHD | 66,059 | $2.4M | 1.69% |
| 18 | META PLATFORMS INC | META | 1,453 | $850,746 | 0.61% |
| 19 | SCHWAB STRATEGIC TR | 000000000 | 26,548 | $725,279 | 0.52% |
| 20 | VANGUARD WHITEHALL FDS | 000000000 | 4,970 | $634,119 | 0.45% |
| 21 | INVESCO QQQ TR | IVZ | 909 | $464,511 | 0.33% |
| 22 | VISA INC | V | 1,108 | $350,172 | 0.25% |
| 23 | SALESFORCE INC | CRM | 1,030 | $344,360 | 0.24% |
| 24 | VANECK ETF TRUST | 92189F437 | 11,651 | $334,048 | 0.24% |
| 25 | AMAZON COM INC | AMZN | 1,415 | $310,437 | 0.22% |
| 26 | TESLA INC | TSLA | 700 | $282,688 | 0.20% |
| 27 | PHILIP MORRIS INTL INC | 000000000 | 2,335 | $281,017 | 0.20% |
| 28 | SCHWAB STRATEGIC TR | 000000000 | 12,123 | $281,011 | 0.20% |
| 29 | WISDOMTREE TR | WT | 2,700 | $218,511 | 0.16% |
| 30 | PROCTER AND GAMBLE CO | 000000000 | 1,245 | $208,724 | 0.15% |