Filed: 4/5/2023ACC: 0001214659-23-004947
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $90.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$90.95M
Total AUM (reported)
619.52K
Total Shares
Allocation by class
CORE S&P500 ETF$30.42M33.4%
COM$17.33M19.1%
TOTAL STK MKT$11.13M12.2%
GROWTH ETF$9.15M10.1%
US DIVIDEND EQ$6.20M6.8%
TR UNIT$5.44M6.0%
MAIN SECTR ROTN$3.04M3.3%
Portfolio Concentration
Top 3$50.70M55.7%
4–10$29.50M32.4%
11–25$10.12M11.1%
Rest$631.7K0.7%
Top 3 weight
55.7%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 619.52K
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
619.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares73.99K
TypeSH
Market value$30.42M
33.44%
Sole
0.00
Shared
0.00
None
73.99K
VANGUARD INDEX FDS
SOLEShares54.52K
TypeSH
Market value$11.13M
12.23%
Sole
0.00
Shared
0.00
None
54.52K
VANGUARD INDEX FDS
SOLEShares36.70K
TypeSH
Market value$9.15M
10.06%
Sole
0.00
Shared
0.00
None
36.70K
EXXON MOBIL CORP
SOLEShares57.34K
TypeSH
Market value$6.29M
6.91%
Sole
0.00
Shared
0.00
None
57.34K
SCHWAB STRATEGIC TR
SOLEShares84.81K
TypeSH
Market value$6.20M
6.82%
Sole
0.00
Shared
0.00
None
84.81K
SPDR S&P 500 ETF TR
SOLEShares13.29K
TypeSH
Market value$5.44M
5.98%
Sole
0.00
Shared
0.00
None
13.29K
APPLE INC
SOLEShares21.17K
TypeSH
Market value$3.49M
3.84%
Sole
0.00
Shared
0.00
None
21.17K
NORTHERN LTS FD TR IV
SOLEShares74.84K
TypeSH
Market value$3.04M
3.34%
Sole
0.00
Shared
0.00
None
74.84K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$2.69M
2.95%
Sole
0.00
Shared
0.00
None
9.32K
TESLA INC
SOLEShares11.32K
TypeSH
Market value$2.35M
2.58%
Sole
0.00
Shared
0.00
None
11.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.07K
TypeSH
Market value$1.57M
1.72%
Sole
0.00
Shared
0.00
None
5.07K
ALPHABET INC
SOLEShares14.47K
TypeSH
Market value$1.50M
1.65%
Sole
0.00
Shared
0.00
None
14.47K
INNOVATOR ETFS TR
SOLEShares45.11K
TypeSH
Market value$1.33M
1.46%
Sole
0.00
Shared
0.00
None
45.11K
INNOVATOR ETFS TR
SOLEShares45.06K
TypeSH
Market value$1.32M
1.45%
Sole
0.00
Shared
0.00
None
45.06K
AMAZON COM INC
SOLEShares9.15K
TypeSH
Market value$944.9K
1.04%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD WHITEHALL FDS
SOLEShares7.04K
TypeSH
Market value$742.2K
0.82%
Sole
0.00
Shared
0.00
None
7.04K
INVESCO QQQ TR
SOLEShares1.79K
TypeSH
Market value$574.1K
0.63%
Sole
0.00
Shared
0.00
None
1.79K
SELECT SECTOR SPDR TR
SOLEShares4.49K
TypeSH
Market value$372.1K
0.41%
Sole
0.00
Shared
0.00
None
4.49K
SCHWAB STRATEGIC TR
SOLEShares7.47K
TypeSH
Market value$361.4K
0.40%
Sole
0.00
Shared
0.00
None
7.47K
NVIDIA CORPORATION
SOLEShares1.02K
TypeSH
Market value$284.7K
0.31%
Sole
0.00
Shared
0.00
None
1.02K
VISA INC
SOLEShares1.20K
TypeSH
Market value$270.6K
0.30%
Sole
0.00
Shared
0.00
None
1.20K
PHILIP MORRIS INTL INC
SOLEShares2.34K
TypeSH
Market value$227.4K
0.25%
Sole
0.00
Shared
0.00
None
2.34K
SALESFORCE INC
SOLEShares1.10K
TypeSH
Market value$220.0K
0.24%
Sole
0.00
Shared
0.00
None
1.10K
PEPSICO INC
SOLEShares1.14K
TypeSH
Market value$207.7K
0.23%
Sole
0.00
Shared
0.00
None
1.14K
VANECK ETF TRUST
SOLEShares7.23K
TypeSH
Market value$202.7K
0.22%
Sole
0.00
Shared
0.00
None
7.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.99K | SH | $30.42M 33.44% | 0.00 | 0.00 | 73.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.52K | SH | $11.13M 12.23% | 0.00 | 0.00 | 54.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.70K | SH | $9.15M 10.06% | 0.00 | 0.00 | 36.70K |
EXXON MOBIL CORPSOLE | COM | 57.34K | SH | $6.29M 6.91% | 0.00 | 0.00 | 57.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.81K | SH | $6.20M 6.82% | 0.00 | 0.00 | 84.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.29K | SH | $5.44M 5.98% | 0.00 | 0.00 | 13.29K |
APPLE INCSOLE | COM | 21.17K | SH | $3.49M 3.84% | 0.00 | 0.00 | 21.17K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 74.84K | SH | $3.04M 3.34% | 0.00 | 0.00 | 74.84K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $2.69M 2.95% | 0.00 | 0.00 | 9.32K |
TESLA INCSOLE | COM | 11.32K | SH | $2.35M 2.58% | 0.00 | 0.00 | 11.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $1.57M 1.72% | 0.00 | 0.00 | 5.07K |
ALPHABET INCSOLE | CAP STK CL A | 14.47K | SH | $1.50M 1.65% | 0.00 | 0.00 | 14.47K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 45.11K | SH | $1.33M 1.46% | 0.00 | 0.00 | 45.11K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 45.06K | SH | $1.32M 1.45% | 0.00 | 0.00 | 45.06K |
AMAZON COM INCSOLE | COM | 9.15K | SH | $944.9K 1.04% | 0.00 | 0.00 | 9.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.04K | SH | $742.2K 0.82% | 0.00 | 0.00 | 7.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.79K | SH | $574.1K 0.63% | 0.00 | 0.00 | 1.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.49K | SH | $372.1K 0.41% | 0.00 | 0.00 | 4.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.47K | SH | $361.4K 0.40% | 0.00 | 0.00 | 7.47K |
NVIDIA CORPORATIONSOLE | COM | 1.02K | SH | $284.7K 0.31% | 0.00 | 0.00 | 1.02K |
VISA INCSOLE | COM CL A | 1.20K | SH | $270.6K 0.30% | 0.00 | 0.00 | 1.20K |
PHILIP MORRIS INTL INCSOLE | COM | 2.34K | SH | $227.4K 0.25% | 0.00 | 0.00 | 2.34K |
SALESFORCE INCSOLE | COM | 1.10K | SH | $220.0K 0.24% | 0.00 | 0.00 | 1.10K |
PEPSICO INCSOLE | COM | 1.14K | SH | $207.7K 0.23% | 0.00 | 0.00 | 1.14K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 7.23K | SH | $202.7K 0.22% | 0.00 | 0.00 | 7.23K |
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