$116 Million is the total value of McAlister, Sweet & Associates, Inc.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,813,217 | +47.3% | 100,543 | +35.9% | 38.55% | +15.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,475,160 | +25.4% | 40,554 | +10.5% | 9.87% | -1.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,782,744 | – | 120,801 | +100.0% | 4.98% | – |
| AAPL | Buy | APPLE INC | $4,317,065 | +23.7% | 22,256 | +5.1% | 3.71% | -3.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,566,000 | – | 25,095 | +100.0% | 3.07% | – |
| MSFT | Buy | MICROSOFT CORP | $3,299,725 | +22.8% | 9,690 | +4.0% | 2.84% | -3.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,941,125 | – | 39,215 | +100.0% | 2.53% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,792,960 | +86.1% | 23,333 | +61.3% | 2.40% | +45.6% |
| V | Buy | VISA INC | $2,634,366 | +873.7% | 11,093 | +824.4% | 2.27% | +663.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,508,055 | +60.2% | 7,355 | +45.1% | 2.16% | +25.4% |
| SBUX | New | STARBUCKS CORP | $2,449,358 | – | 24,726 | +100.0% | 2.11% | – |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,526,537 | +15.9% | 49,579 | +10.0% | 1.31% | -9.3% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,503,186 | – | 50,358 | +100.0% | 1.29% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,431,768 | +7.6% | 45,890 | +1.7% | 1.23% | -15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,061,819 | +84.9% | 2,874 | +60.6% | 0.91% | +44.7% |
| CSCO | New | CISCO SYS INC | $434,956 | – | 8,407 | +100.0% | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $418,417 | – | 1,458 | +100.0% | 0.36% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $248,082 | +22.4% | 8,933 | +23.5% | 0.21% | -4.5% |
| ALB | New | ALBEMARLE CORP | $214,166 | – | 960 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,422 | – | 2,097 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $200,363 | – | 645 | +100.0% | 0.17% | – |
| COTY | New | COTY INC | $172,060 | – | 14,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.