Filed: 11/2/2022ACC: 0001214659-22-013054
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $93.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$93.6K
Total AUM (reported)
805.95K
Total Shares
Allocation by class
CORE S&P500 ETF$33.0K35.3%
COM$16.1K17.2%
GROWTH ETF$10.7K11.4%
US DIVIDEND EQ$7.1K7.6%
US LRG CAP ETF$6.0K6.4%
TR UNIT$5.1K5.5%
ENERGY$3.3K3.5%
Portfolio Concentration
Top 3$50.7K54.2%
4–10$27.5K29.4%
11–25$15.3K16.3%
Top 3 weight
54.2%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 805.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
805.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares91.99K
TypeSH
Market value$33.0K
35.26%
Sole
0.00
Shared
0.00
None
91.99K
VANGUARD INDEX FDS
SOLEShares49.84K
TypeSH
Market value$10.7K
11.40%
Sole
0.00
Shared
0.00
None
49.84K
SCHWAB STRATEGIC TR
SOLEShares106.71K
TypeSH
Market value$7.1K
7.58%
Sole
0.00
Shared
0.00
None
106.71K
SCHWAB STRATEGIC TR
SOLEShares142.41K
TypeSH
Market value$6.0K
6.45%
Sole
0.00
Shared
0.00
None
142.41K
SPDR S&P 500 ETF TR
SOLEShares14.36K
TypeSH
Market value$5.1K
5.48%
Sole
0.00
Shared
0.00
None
14.36K
EXXON MOBIL CORP
SOLEShares57.75K
TypeSH
Market value$5.0K
5.39%
Sole
0.00
Shared
0.00
None
57.75K
SELECT SECTOR SPDR TR
SOLEShares46.09K
TypeSH
Market value$3.3K
3.55%
Sole
0.00
Shared
0.00
None
46.09K
APPLE INC
SOLEShares20.92K
TypeSH
Market value$2.9K
3.09%
Sole
0.00
Shared
0.00
None
20.92K
NORTHERN LTS FD TR IV
SOLEShares73.22K
TypeSH
Market value$2.6K
2.78%
Sole
0.00
Shared
0.00
None
73.22K
SELECT SECTOR SPDR TR
SOLEShares38.70K
TypeSH
Market value$2.5K
2.71%
Sole
0.00
Shared
0.00
None
38.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.18K
TypeSH
Market value$2.2K
2.33%
Sole
0.00
Shared
0.00
None
29.18K
MICROSOFT CORP
SOLEShares8.88K
TypeSH
Market value$2.1K
2.21%
Sole
0.00
Shared
0.00
None
8.88K
CVS HEALTH CORP
SOLEShares18.73K
TypeSH
Market value$1.8K
1.91%
Sole
0.00
Shared
0.00
None
18.73K
PRICE T ROWE GROUP INC
SOLEShares15.24K
TypeSH
Market value$1.6K
1.71%
Sole
0.00
Shared
0.00
None
15.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$1.3K
1.44%
Sole
0.00
Shared
0.00
None
5.05K
ALPHABET INC
SOLEShares13.63K
TypeSH
Market value$1.3K
1.39%
Sole
0.00
Shared
0.00
None
13.63K
BOEING CO
SOLEShares10.32K
TypeSH
Market value$1.3K
1.34%
Sole
0.00
Shared
0.00
None
10.32K
INNOVATOR ETFS TR
SOLEShares43.42K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
43.42K
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$934.00
1.00%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD WHITEHALL FDS
SOLEShares7.16K
TypeSH
Market value$680.00
0.73%
Sole
0.00
Shared
0.00
None
7.16K
TESLA INC
SOLEShares1.05K
TypeSH
Market value$279.00
0.30%
Sole
0.00
Shared
0.00
None
1.05K
INVESCO QQQ TR
SOLEShares920.00
TypeSH
Market value$246.00
0.26%
Sole
0.00
Shared
0.00
None
920.00
VISA INC
SOLEShares1.19K
TypeSH
Market value$211.00
0.23%
Sole
0.00
Shared
0.00
None
1.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares910.00
TypeSH
Market value$206.00
0.22%
Sole
0.00
Shared
0.00
None
910.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.99K | SH | $33.0K 35.26% | 0.00 | 0.00 | 91.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.84K | SH | $10.7K 11.40% | 0.00 | 0.00 | 49.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 106.71K | SH | $7.1K 7.58% | 0.00 | 0.00 | 106.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 142.41K | SH | $6.0K 6.45% | 0.00 | 0.00 | 142.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.36K | SH | $5.1K 5.48% | 0.00 | 0.00 | 14.36K |
EXXON MOBIL CORPSOLE | COM | 57.75K | SH | $5.0K 5.39% | 0.00 | 0.00 | 57.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.09K | SH | $3.3K 3.55% | 0.00 | 0.00 | 46.09K |
APPLE INCSOLE | COM | 20.92K | SH | $2.9K 3.09% | 0.00 | 0.00 | 20.92K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 73.22K | SH | $2.6K 2.78% | 0.00 | 0.00 | 73.22K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 38.70K | SH | $2.5K 2.71% | 0.00 | 0.00 | 38.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 29.18K | SH | $2.2K 2.33% | 0.00 | 0.00 | 29.18K |
MICROSOFT CORPSOLE | COM | 8.88K | SH | $2.1K 2.21% | 0.00 | 0.00 | 8.88K |
CVS HEALTH CORPSOLE | COM | 18.73K | SH | $1.8K 1.91% | 0.00 | 0.00 | 18.73K |
PRICE T ROWE GROUP INCSOLE | COM | 15.24K | SH | $1.6K 1.71% | 0.00 | 0.00 | 15.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $1.3K 1.44% | 0.00 | 0.00 | 5.05K |
ALPHABET INCSOLE | CAP STK CL A | 13.63K | SH | $1.3K 1.39% | 0.00 | 0.00 | 13.63K |
BOEING COSOLE | COM | 10.32K | SH | $1.3K 1.34% | 0.00 | 0.00 | 10.32K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 43.42K | SH | $1.2K 1.25% | 0.00 | 0.00 | 43.42K |
AMAZON COM INCSOLE | COM | 8.27K | SH | $934.00 1.00% | 0.00 | 0.00 | 8.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.16K | SH | $680.00 0.73% | 0.00 | 0.00 | 7.16K |
TESLA INCSOLE | COM | 1.05K | SH | $279.00 0.30% | 0.00 | 0.00 | 1.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 920.00 | SH | $246.00 0.26% | 0.00 | 0.00 | 920.00 |
VISA INCSOLE | COM CL A | 1.19K | SH | $211.00 0.23% | 0.00 | 0.00 | 1.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 910.00 | SH | $206.00 0.22% | 0.00 | 0.00 | 910.00 |