$98.6 Million is the total value of McAlister, Sweet & Associates, Inc.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,902,000 | +2.6% | 39,303 | +22.7% | 15.11% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,412,000 | -32.0% | 145,355 | -25.1% | 10.56% | -35.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,633,000 | +22.3% | 43,217 | +57.8% | 9.77% | +16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,383,000 | -65.2% | 52,932 | -61.6% | 5.46% | -66.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,774,000 | -34.5% | 82,326 | -15.4% | 4.84% | -37.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,750,000 | +12.6% | 55,462 | +8.6% | 4.82% | +7.5% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,922,000 | – | 63,776 | +100.0% | 3.98% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,830,000 | – | 54,649 | +100.0% | 3.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,733,000 | +217.2% | 9,895 | +279.6% | 3.79% | +202.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,717,000 | – | 51,499 | +100.0% | 3.77% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,254,000 | – | 122,153 | +100.0% | 3.30% | – |
| AAPL | Sell | APPLE INC | $3,198,000 | -44.4% | 23,393 | -29.0% | 3.24% | -46.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,101,000 | – | 44,214 | +100.0% | 3.14% | – |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $2,647,000 | -17.4% | 72,793 | -3.4% | 2.68% | -21.2% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,620,000 | – | 32,919 | +100.0% | 2.66% | – |
| MSFT | Buy | MICROSOFT CORP | $2,564,000 | -8.0% | 9,982 | +10.4% | 2.60% | -12.2% |
| COST | New | COSTCO WHSL CORP NEW | $1,998,000 | – | 4,168 | +100.0% | 2.03% | – |
| THO | New | THOR INDS INC | $1,873,000 | – | 25,057 | +100.0% | 1.90% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,739,000 | -13.7% | 798 | +10.1% | 1.76% | -17.6% |
| TROW | New | PRICE T ROWE GROUP INC | $1,669,000 | – | 14,691 | +100.0% | 1.69% | – |
| CVS | New | CVS HEALTH CORP | $1,640,000 | – | 17,702 | +100.0% | 1.66% | – |
| BA | Buy | BOEING CO | $1,476,000 | -20.7% | 10,797 | +11.0% | 1.50% | -24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,364,000 | -16.8% | 4,996 | +7.5% | 1.38% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $873,000 | -32.5% | 8,220 | +1970.5% | 0.88% | -35.6% |
| NOW | New | SERVICENOW INC | $777,000 | – | 1,635 | +100.0% | 0.79% | – |
| NVDA | Buy | NVIDIA CORPORATION | $638,000 | -34.2% | 4,210 | +18.4% | 0.65% | -37.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $362,000 | -14.8% | 8,103 | +2.7% | 0.37% | -18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $311,000 | -62.8% | 1,110 | -51.9% | 0.32% | -64.5% |
| V | Sell | VISA INC | $253,000 | -14.8% | 1,284 | -4.2% | 0.26% | -18.7% |
| TSLA | TESLA INC | $236,000 | -37.4% | 350 | 0.0% | 0.24% | -40.4% | |
| PM | PHILIP MORRIS INTL INC | $233,000 | +5.4% | 2,356 | 0.0% | 0.24% | +0.4% | |
| KO | Sell | COCA COLA CO | $231,000 | 0.0% | 3,666 | -1.5% | 0.23% | -4.5% |
| CRM | New | SALESFORCE COM INC | $228,000 | – | 1,380 | +100.0% | 0.23% | – |
| A | AGILENT TECHNOLOGIES INC | $203,000 | -10.2% | 1,709 | 0.0% | 0.21% | -14.2% | |
| SOFI | SOFI TECHNOLOGIES INC | $62,000 | -44.1% | 11,700 | 0.0% | 0.06% | -46.6% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,347 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -910 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,738 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,065 | -100.0% | -0.28% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,548 | -100.0% | -0.51% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,984 | -100.0% | -1.72% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,268 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-05
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.