$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $6,129,751 | +174.3% | 131,681 | +148.0% | 5.69% | +199.7% |
| 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% | – |
| CRM | New | SALESFORCE INC | $351,818 | – | 1,337 | +100.0% | 0.33% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $210,639 | – | 825 | +100.0% | 0.20% | – |
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.