Filed: 7/5/2023ACC: 0001214659-23-009238
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $116.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$116.24M
Total AUM (reported)
865.04K
Total Shares
Allocation by class
CORE S&P500 ETF$44.81M38.6%
COM$19.34M16.6%
GROWTH ETF$11.48M9.9%
US DIVIDEND EQ$6.07M5.2%
US CASH COWS 100$5.78M5.0%
TR UNIT$3.76M3.2%
VALUE ETF$3.57M3.1%
Portfolio Concentration
Top 3$62.35M53.6%
4–10$29.74M25.6%
11–25$21.63M18.6%
Rest$2.52M2.2%
Top 3 weight
53.6%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 865.04K
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
865.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares100.54K
TypeSH
Market value$44.81M
38.55%
Sole
0.00
Shared
0.00
None
100.54K
VANGUARD INDEX FDS
SOLEShares40.55K
TypeSH
Market value$11.48M
9.87%
Sole
0.00
Shared
0.00
None
40.55K
SCHWAB STRATEGIC TR
SOLEShares83.52K
TypeSH
Market value$6.07M
5.22%
Sole
0.00
Shared
0.00
None
83.52K
EXXON MOBIL CORP
SOLEShares55.51K
TypeSH
Market value$5.95M
5.12%
Sole
0.00
Shared
0.00
None
55.51K
PACER FDS TR
SOLEShares120.80K
TypeSH
Market value$5.78M
4.97%
Sole
0.00
Shared
0.00
None
120.80K
APPLE INC
SOLEShares22.26K
TypeSH
Market value$4.32M
3.71%
Sole
0.00
Shared
0.00
None
22.26K
SPDR S&P 500 ETF TR
SOLEShares8.47K
TypeSH
Market value$3.76M
3.23%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD INDEX FDS
SOLEShares25.09K
TypeSH
Market value$3.57M
3.07%
Sole
0.00
Shared
0.00
None
25.09K
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$3.30M
2.84%
Sole
0.00
Shared
0.00
None
9.69K
NORTHERN LTS FD TR IV
SOLEShares71.13K
TypeSH
Market value$3.06M
2.64%
Sole
0.00
Shared
0.00
None
71.13K
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$2.94M
2.53%
Sole
0.00
Shared
0.00
None
39.22K
ALPHABET INC
SOLEShares23.33K
TypeSH
Market value$2.79M
2.40%
Sole
0.00
Shared
0.00
None
23.33K
VISA INC
SOLEShares11.09K
TypeSH
Market value$2.63M
2.27%
Sole
0.00
Shared
0.00
None
11.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.36K
TypeSH
Market value$2.51M
2.16%
Sole
0.00
Shared
0.00
None
7.36K
STARBUCKS CORP
SOLEShares24.73K
TypeSH
Market value$2.45M
2.11%
Sole
0.00
Shared
0.00
None
24.73K
INNOVATOR ETFS TR
SOLEShares49.58K
TypeSH
Market value$1.53M
1.31%
Sole
0.00
Shared
0.00
None
49.58K
INNOVATOR ETFS TR
SOLEShares50.36K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
50.36K
INNOVATOR ETFS TR
SOLEShares45.89K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
45.89K
INVESCO QQQ TR
SOLEShares2.87K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD WHITEHALL FDS
SOLEShares6.07K
TypeSH
Market value$643.5K
0.55%
Sole
0.00
Shared
0.00
None
6.07K
TESLA INC
SOLEShares1.73K
TypeSH
Market value$451.8K
0.39%
Sole
0.00
Shared
0.00
None
1.73K
CISCO SYS INC
SOLEShares8.41K
TypeSH
Market value$435.0K
0.37%
Sole
0.00
Shared
0.00
None
8.41K
NVIDIA CORPORATION
SOLEShares1.02K
TypeSH
Market value$433.6K
0.37%
Sole
0.00
Shared
0.00
None
1.02K
META PLATFORMS INC
SOLEShares1.46K
TypeSH
Market value$418.4K
0.36%
Sole
0.00
Shared
0.00
None
1.46K
AMAZON COM INC
SOLEShares3.02K
TypeSH
Market value$393.7K
0.34%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.54K | SH | $44.81M 38.55% | 0.00 | 0.00 | 100.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.55K | SH | $11.48M 9.87% | 0.00 | 0.00 | 40.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.52K | SH | $6.07M 5.22% | 0.00 | 0.00 | 83.52K |
EXXON MOBIL CORPSOLE | COM | 55.51K | SH | $5.95M 5.12% | 0.00 | 0.00 | 55.51K |
PACER FDS TRSOLE | US CASH COWS 100 | 120.80K | SH | $5.78M 4.97% | 0.00 | 0.00 | 120.80K |
APPLE INCSOLE | COM | 22.26K | SH | $4.32M 3.71% | 0.00 | 0.00 | 22.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.47K | SH | $3.76M 3.23% | 0.00 | 0.00 | 8.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.09K | SH | $3.57M 3.07% | 0.00 | 0.00 | 25.09K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $3.30M 2.84% | 0.00 | 0.00 | 9.69K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 71.13K | SH | $3.06M 2.64% | 0.00 | 0.00 | 71.13K |
ISHARES TRSOLE | S&P MC 400GR ETF | 39.22K | SH | $2.94M 2.53% | 0.00 | 0.00 | 39.22K |
ALPHABET INCSOLE | CAP STK CL A | 23.33K | SH | $2.79M 2.40% | 0.00 | 0.00 | 23.33K |
VISA INCSOLE | COM CL A | 11.09K | SH | $2.63M 2.27% | 0.00 | 0.00 | 11.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.36K | SH | $2.51M 2.16% | 0.00 | 0.00 | 7.36K |
STARBUCKS CORPSOLE | COM | 24.73K | SH | $2.45M 2.11% | 0.00 | 0.00 | 24.73K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.58K | SH | $1.53M 1.31% | 0.00 | 0.00 | 49.58K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.36K | SH | $1.50M 1.29% | 0.00 | 0.00 | 50.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 45.89K | SH | $1.43M 1.23% | 0.00 | 0.00 | 45.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.87K | SH | $1.06M 0.91% | 0.00 | 0.00 | 2.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.07K | SH | $643.5K 0.55% | 0.00 | 0.00 | 6.07K |
TESLA INCSOLE | COM | 1.73K | SH | $451.8K 0.39% | 0.00 | 0.00 | 1.73K |
CISCO SYS INCSOLE | COM | 8.41K | SH | $435.0K 0.37% | 0.00 | 0.00 | 8.41K |
NVIDIA CORPORATIONSOLE | COM | 1.02K | SH | $433.6K 0.37% | 0.00 | 0.00 | 1.02K |
META PLATFORMS INCSOLE | CL A | 1.46K | SH | $418.4K 0.36% | 0.00 | 0.00 | 1.46K |
AMAZON COM INCSOLE | COM | 3.02K | SH | $393.7K 0.34% | 0.00 | 0.00 | 3.02K |
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