Filed: 1/10/2023ACC: 0001214659-23-000442
📋 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 $67.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$67.48M
Total AUM (reported)
540.16K
Total Shares
Allocation by class
CORE S&P500 ETF$21.03M31.2%
COM$15.09M22.4%
US DIVIDEND EQ$10.27M15.2%
GROWTH ETF$4.77M7.1%
TR UNIT$4.68M6.9%
MAIN SECTR ROTN$2.85M4.2%
S&P 500 GARP ETF$2.43M3.6%
Portfolio Concentration
Top 3$37.80M56.0%
4–10$21.61M32.0%
11–25$8.08M12.0%
Top 3 weight
56.0%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 540.16K
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
540.16K
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
SOLEShares54.73K
TypeSH
Market value$21.03M
31.16%
Sole
0.00
Shared
0.00
None
54.73K
SCHWAB STRATEGIC TR
SOLEShares135.94K
TypeSH
Market value$10.27M
15.22%
Sole
0.00
Shared
0.00
None
135.94K
EXXON MOBIL CORP
SOLEShares58.94K
TypeSH
Market value$6.50M
9.63%
Sole
0.00
Shared
0.00
None
58.94K
VANGUARD INDEX FDS
SOLEShares22.38K
TypeSH
Market value$4.77M
7.07%
Sole
0.00
Shared
0.00
None
22.38K
SPDR S&P 500 ETF TR
SOLEShares12.25K
TypeSH
Market value$4.68M
6.94%
Sole
0.00
Shared
0.00
None
12.25K
NORTHERN LTS FD TR IV
SOLEShares73.56K
TypeSH
Market value$2.85M
4.23%
Sole
0.00
Shared
0.00
None
73.56K
APPLE INC
SOLEShares20.95K
TypeSH
Market value$2.72M
4.03%
Sole
0.00
Shared
0.00
None
20.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.39K
TypeSH
Market value$2.43M
3.60%
Sole
0.00
Shared
0.00
None
29.39K
MICROSOFT CORP
SOLEShares9.03K
TypeSH
Market value$2.16M
3.21%
Sole
0.00
Shared
0.00
None
9.03K
BOEING CO
SOLEShares10.42K
TypeSH
Market value$1.99M
2.94%
Sole
0.00
Shared
0.00
None
10.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$1.57M
2.33%
Sole
0.00
Shared
0.00
None
5.09K
ALPHABET INC
SOLEShares14.11K
TypeSH
Market value$1.24M
1.84%
Sole
0.00
Shared
0.00
None
14.11K
INNOVATOR ETFS TR
SOLEShares43.88K
TypeSH
Market value$1.24M
1.84%
Sole
0.00
Shared
0.00
None
43.88K
VANGUARD WHITEHALL FDS
SOLEShares7.16K
TypeSH
Market value$775.0K
1.15%
Sole
0.00
Shared
0.00
None
7.16K
AMAZON COM INC
SOLEShares8.65K
TypeSH
Market value$726.4K
1.08%
Sole
0.00
Shared
0.00
None
8.65K
SELECT SECTOR SPDR TR
SOLEShares7.09K
TypeSH
Market value$620.3K
0.92%
Sole
0.00
Shared
0.00
None
7.09K
SCHWAB STRATEGIC TR
SOLEShares7.95K
TypeSH
Market value$359.0K
0.53%
Sole
0.00
Shared
0.00
None
7.95K
INVESCO QQQ TR
SOLEShares1.12K
TypeSH
Market value$298.4K
0.44%
Sole
0.00
Shared
0.00
None
1.12K
VISA INC
SOLEShares1.20K
TypeSH
Market value$249.3K
0.37%
Sole
0.00
Shared
0.00
None
1.20K
PHILIP MORRIS INTL INC
SOLEShares2.34K
TypeSH
Market value$236.7K
0.35%
Sole
0.00
Shared
0.00
None
2.34K
AUTOMATIC DATA PROCESSING IN
SOLEShares910.00
TypeSH
Market value$217.4K
0.32%
Sole
0.00
Shared
0.00
None
910.00
PEPSICO INC
SOLEShares1.14K
TypeSH
Market value$205.8K
0.30%
Sole
0.00
Shared
0.00
None
1.14K
PROCTER AND GAMBLE CO
SOLEShares1.35K
TypeSH
Market value$204.1K
0.30%
Sole
0.00
Shared
0.00
None
1.35K
FORD MTR CO DEL
SOLEShares10.59K
TypeSH
Market value$123.2K
0.18%
Sole
0.00
Shared
0.00
None
10.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.73K | SH | $21.03M 31.16% | 0.00 | 0.00 | 54.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.94K | SH | $10.27M 15.22% | 0.00 | 0.00 | 135.94K |
EXXON MOBIL CORPSOLE | COM | 58.94K | SH | $6.50M 9.63% | 0.00 | 0.00 | 58.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.38K | SH | $4.77M 7.07% | 0.00 | 0.00 | 22.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.25K | SH | $4.68M 6.94% | 0.00 | 0.00 | 12.25K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 73.56K | SH | $2.85M 4.23% | 0.00 | 0.00 | 73.56K |
APPLE INCSOLE | COM | 20.95K | SH | $2.72M 4.03% | 0.00 | 0.00 | 20.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 29.39K | SH | $2.43M 3.60% | 0.00 | 0.00 | 29.39K |
MICROSOFT CORPSOLE | COM | 9.03K | SH | $2.16M 3.21% | 0.00 | 0.00 | 9.03K |
BOEING COSOLE | COM | 10.42K | SH | $1.99M 2.94% | 0.00 | 0.00 | 10.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $1.57M 2.33% | 0.00 | 0.00 | 5.09K |
ALPHABET INCSOLE | CAP STK CL A | 14.11K | SH | $1.24M 1.84% | 0.00 | 0.00 | 14.11K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 43.88K | SH | $1.24M 1.84% | 0.00 | 0.00 | 43.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.16K | SH | $775.0K 1.15% | 0.00 | 0.00 | 7.16K |
AMAZON COM INCSOLE | COM | 8.65K | SH | $726.4K 1.08% | 0.00 | 0.00 | 8.65K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.09K | SH | $620.3K 0.92% | 0.00 | 0.00 | 7.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.95K | SH | $359.0K 0.53% | 0.00 | 0.00 | 7.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.12K | SH | $298.4K 0.44% | 0.00 | 0.00 | 1.12K |
VISA INCSOLE | COM CL A | 1.20K | SH | $249.3K 0.37% | 0.00 | 0.00 | 1.20K |
PHILIP MORRIS INTL INCSOLE | COM | 2.34K | SH | $236.7K 0.35% | 0.00 | 0.00 | 2.34K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 910.00 | SH | $217.4K 0.32% | 0.00 | 0.00 | 910.00 |
PEPSICO INCSOLE | COM | 1.14K | SH | $205.8K 0.30% | 0.00 | 0.00 | 1.14K |
PROCTER AND GAMBLE COSOLE | COM | 1.35K | SH | $204.1K 0.30% | 0.00 | 0.00 | 1.35K |
FORD MTR CO DELSOLE | COM | 10.59K | SH | $123.2K 0.18% | 0.00 | 0.00 | 10.59K |