$118 Million is the total value of McAlister, Sweet & Associates, Inc.'s 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,300,475 | -3.4% | 100,832 | +0.3% | 36.80% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,220,534 | -2.2% | 41,205 | +1.6% | 9.54% | -3.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,798,676 | +86.7% | 218,464 | +80.8% | 9.18% | +84.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,093,181 | +127.0% | 58,676 | +133.8% | 6.88% | +124.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,995,228 | -16.1% | 42,484 | -23.5% | 4.25% | -17.1% |
| AAPL | Buy | APPLE INC | $4,590,372 | +6.3% | 26,811 | +20.5% | 3.90% | +5.1% |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $4,341,578 | – | 114,027 | +100.0% | 3.69% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,598,527 | -4.2% | 8,418 | -0.7% | 3.06% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,547,745 | +27.0% | 27,111 | +16.2% | 3.02% | +25.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,243,432 | +10.3% | 44,898 | +14.5% | 2.76% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $3,136,877 | -4.9% | 9,935 | +2.5% | 2.67% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,840,583 | +13.3% | 8,109 | +10.3% | 2.41% | +11.9% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $2,234,895 | -27.1% | 53,098 | -25.3% | 1.90% | -27.9% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,527,808 | +1.6% | 51,755 | +2.8% | 1.30% | +0.5% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,527,003 | +0.0% | 50,137 | +1.1% | 1.30% | -1.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,500,584 | +4.8% | 48,328 | +5.3% | 1.28% | +3.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,111,971 | -81.7% | 15,715 | -81.2% | 0.94% | -81.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,086,116 | +2.3% | 3,032 | +5.5% | 0.92% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $804,732 | +85.6% | 1,850 | +80.5% | 0.68% | +83.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $623,747 | -3.1% | 6,037 | -0.5% | 0.53% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $443,873 | +2.1% | 8,257 | -1.8% | 0.38% | +0.8% |
| FB | META PLATFORMS INCcl a | $437,706 | +4.6% | 1,458 | 0.0% | 0.37% | +3.3% | |
| TSLA | Sell | TESLA INC | $430,378 | -4.7% | 1,720 | -0.3% | 0.37% | -5.9% |
| AMZN | AMAZON COM INC | $383,902 | -2.5% | 3,020 | 0.0% | 0.33% | -3.8% | |
| V | Sell | VISA INC | $377,216 | -85.7% | 1,640 | -85.2% | 0.32% | -85.8% |
| FSLR | New | FIRST SOLAR INC | $315,101 | – | 1,950 | +100.0% | 0.27% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $296,536 | +19.5% | 10,958 | +22.7% | 0.25% | +18.3% |
| PM | PHILIP MORRIS INTL INC | $216,510 | -5.2% | 2,339 | 0.0% | 0.18% | -6.1% | |
| BX | New | BLACKSTONE INC | $210,530 | – | 1,965 | +100.0% | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $206,675 | -17.8% | 973 | -14.8% | 0.18% | -18.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $204,475 | -17.7% | 4,041 | -14.8% | 0.17% | -18.7% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,900 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -14,000 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -645 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,347 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,097 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,139 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -960 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,101 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,726 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-03
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.