$108 Million is the total value of McAlister, Sweet & Associates, Inc.'s 31 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,726,148 | -29.0% | 64,330 | -36.2% | 28.54% | -22.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $11,058,429 | +2.4% | 212,703 | -2.6% | 10.27% | +11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,575,205 | -5.8% | 34,017 | -17.4% | 9.82% | +3.0% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $6,129,751 | +174.3% | 131,681 | +148.0% | 5.69% | +199.7% |
| AAPL | Sell | APPLE INC | $5,107,311 | +11.3% | 26,527 | -1.1% | 4.74% | +21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,022,601 | +39.6% | 10,567 | +25.5% | 4.67% | +52.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,005,632 | +0.2% | 50,066 | +17.8% | 4.65% | +9.5% |
| BA | New | BOEING CO | $4,087,409 | – | 15,681 | +100.0% | 3.80% | – |
| MSFT | Buy | MICROSOFT CORP | $3,880,990 | +23.7% | 10,321 | +3.9% | 3.60% | +35.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,868,629 | +19.3% | 48,834 | +8.8% | 3.59% | +30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,832,675 | +8.0% | 27,437 | +1.2% | 3.56% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,960,278 | +4.2% | 8,300 | +2.4% | 2.75% | +13.9% |
| CVX | New | CHEVRON CORP NEW | $2,922,158 | – | 19,591 | +100.0% | 2.71% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,733,438 | +15.5% | 51,946 | +7.5% | 1.61% | +26.3% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,680,431 | – | 48,793 | +100.0% | 1.56% | – |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,615,685 | +5.8% | 49,485 | -1.3% | 1.50% | +15.6% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,608,347 | +5.3% | 51,100 | -1.3% | 1.49% | +15.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $904,705 | -18.6% | 11,884 | -24.4% | 0.84% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $705,689 | -12.3% | 1,425 | -23.0% | 0.66% | -4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $649,580 | +4.1% | 5,819 | -3.6% | 0.60% | +13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $508,253 | -53.2% | 1,241 | -59.1% | 0.47% | -48.9% |
| TSLA | TESLA INC | $427,386 | -0.7% | 1,720 | 0.0% | 0.40% | +8.5% | |
| AMZN | Sell | AMAZON COM INC | $395,044 | +2.9% | 2,600 | -13.9% | 0.37% | +12.6% |
| CRM | New | SALESFORCE INC | $351,818 | – | 1,337 | +100.0% | 0.33% | – |
| V | Sell | VISA INC | $351,473 | -6.8% | 1,350 | -17.7% | 0.33% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $339,094 | -22.5% | 958 | -34.3% | 0.32% | -15.3% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $315,384 | +6.4% | 10,958 | 0.0% | 0.29% | +16.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $230,815 | +11.7% | 973 | 0.0% | 0.21% | +21.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $227,912 | +11.5% | 4,041 | 0.0% | 0.21% | +21.8% | |
| PM | PHILIP MORRIS INTL INC | $220,017 | +1.6% | 2,339 | 0.0% | 0.20% | +10.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $210,639 | – | 825 | +100.0% | 0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,965 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,950 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,257 | -100.0% | -0.38% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -114,027 | -100.0% | -3.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -58,676 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2023 | 38.6% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 11.4% |
| SCHWAB STRATEGIC TR | 9 | Q4 2023 | 16.3% |
| EXXON MOBIL CORP | 9 | Q4 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 9 | Q4 2023 | 16.4% |
| APPLE INC | 9 | Q4 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 9 | Q4 2023 | 6.9% |
| NORTHERN LTS FD TR IV | 9 | Q4 2023 | 5.7% |
| MICROSOFT CORP | 9 | Q4 2023 | 3.6% |
| ALPHABET INC | 9 | Q4 2023 | 3.6% |
View McAlister, Sweet & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-13 |
View McAlister, Sweet & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.