13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001214659-25-005687
Total Value
$132.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,349 | $41.8M | 31.63% |
| 2 | VANGUARD INDEX FDS | 922908736 | 24,535 | $9.1M | 6.89% |
| 3 | PACER FDS TR | 69374H881 | 144,136 | $7.9M | 5.98% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,617 | $7.4M | 5.59% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 143,337 | $7.1M | 5.41% |
| 6 | APPLE INC | AAPL | 30,033 | $6.7M | 5.05% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,316 | $6.0M | 4.56% |
| 8 | ISHARES TR | 464287606 | 69,061 | $5.8M | 4.35% |
| 9 | NVIDIA CORPORATION | NVDA | 47,253 | $5.1M | 3.88% |
| 10 | EXXON MOBIL CORP | XOM | 41,005 | $4.9M | 3.69% |
| 11 | INNOVATOR ETFS TRUST | INHD | 121,976 | $4.6M | 3.49% |
| 12 | MICROSOFT CORP | MSFT | 12,033 | $4.5M | 3.42% |
| 13 | ALPHABET INC | GOOG | 29,030 | $4.5M | 3.40% |
| 14 | AMAZON COM INC | AMZN | 19,487 | $3.7M | 2.81% |
| 15 | INNOVATOR ETFS TRUST | INHD | 81,290 | $2.9M | 2.20% |
| 16 | INNOVATOR ETFS TRUST | INHD | 74,271 | $2.8M | 2.09% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,857 | $2.7M | 2.06% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 26,233 | $733,462 | 0.56% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 4,970 | $640,928 | 0.49% |
| 20 | INVESCO QQQ TR | IVZ | 909 | $426,068 | 0.32% |
| 21 | VISA INC | V | 1,108 | $388,310 | 0.29% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 2,335 | $370,635 | 0.28% |
| 23 | VANECK ETF TRUST | 92189F437 | 11,851 | $342,033 | 0.26% |
| 24 | SALESFORCE INC | CRM | 1,030 | $276,411 | 0.21% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 12,123 | $267,676 | 0.20% |
| 26 | META PLATFORMS INC | META | 458 | $263,973 | 0.20% |
| 27 | CHEVRON CORP NEW | CVX | 1,543 | $258,077 | 0.20% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 4,666 | $238,246 | 0.18% |
| 29 | WISDOMTREE TR | WT | 2,700 | $215,622 | 0.16% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,245 | $212,173 | 0.16% |