13F HOLDINGS REPORT
McAlister, Sweet & Associates, Inc.
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001214659-25-009962
Total Value
$112.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,773 | $27.0M | 24.00% |
| 2 | INVESCO QQQ TR | IVZ | 37,982 | $21.0M | 18.59% |
| 3 | APPLE INC | AAPL | 38,127 | $7.8M | 6.94% |
| 4 | MICROSOFT CORP | MSFT | 15,437 | $7.7M | 6.81% |
| 5 | AMAZON COM INC | AMZN | 27,942 | $6.1M | 5.44% |
| 6 | ALPHABET INC | GOOG | 33,315 | $5.9M | 5.21% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,329 | $5.5M | 4.88% |
| 8 | INNOVATOR ETFS TRUST | INHD | 121,324 | $4.9M | 4.36% |
| 9 | INNOVATOR ETFS TRUST | INHD | 125,237 | $4.7M | 4.20% |
| 10 | EXXON MOBIL CORP | XOM | 35,629 | $3.8M | 3.41% |
| 11 | ISHARES TR | 464287200 | 5,017 | $3.1M | 2.76% |
| 12 | INNOVATOR ETFS TRUST | INHD | 81,632 | $3.1M | 2.75% |
| 13 | INNOVATOR ETFS TRUST | INHD | 74,241 | $2.9M | 2.60% |
| 14 | NVIDIA CORPORATION | NVDA | 13,832 | $2.2M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,485 | $1.5M | 1.36% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 6,700 | $913,344 | 0.81% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 24,739 | $655,572 | 0.58% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 4,900 | $653,215 | 0.58% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 2,335 | $425,274 | 0.38% |
| 20 | VISA INC | V | 1,108 | $393,395 | 0.35% |
| 21 | VANECK ETF TRUST | 92189F437 | 11,651 | $341,155 | 0.30% |
| 22 | META PLATFORMS INC | META | 458 | $338,045 | 0.30% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 6,100 | $298,961 | 0.27% |
| 24 | PACER FDS TR | 69374H881 | 5,133 | $282,845 | 0.25% |
| 25 | OKLO INC | OKLO | 5,000 | $279,950 | 0.25% |
| 26 | COREWEAVE INC | CRWV | 1,700 | $277,202 | 0.25% |
| 27 | SALESFORCE INC | CRM | 917 | $250,057 | 0.22% |
| 28 | WISDOMTREE TR | WT | 2,700 | $226,098 | 0.20% |