Filed: 10/3/2023ACC: 0001214659-23-012980
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $117.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$117.65M
Total AUM (reported)
969.24K
Total Shares
Allocation by class
CORE S&P500 ETF$43.30M36.8%
COM$15.53M13.2%
GROWTH ETF$11.22M9.5%
US CASH COWS 100$10.80M9.2%
VALUE ETF$8.09M6.9%
SHRT DURTN ETF$4.34M3.7%
TR UNIT$3.60M3.1%
Portfolio Concentration
Top 3$65.32M55.5%
4–10$32.41M27.5%
11–25$18.47M15.7%
Rest$1.45M1.2%
Top 3 weight
55.5%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 969.24K
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
969.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares100.83K
TypeSH
Market value$43.30M
36.81%
Sole
0.00
Shared
0.00
None
100.83K
VANGUARD INDEX FDS
SOLEShares41.20K
TypeSH
Market value$11.22M
9.54%
Sole
0.00
Shared
0.00
None
41.20K
PACER FDS TR
SOLEShares218.46K
TypeSH
Market value$10.80M
9.18%
Sole
0.00
Shared
0.00
None
218.46K
VANGUARD INDEX FDS
SOLEShares58.68K
TypeSH
Market value$8.09M
6.88%
Sole
0.00
Shared
0.00
None
58.68K
EXXON MOBIL CORP
SOLEShares42.48K
TypeSH
Market value$5.00M
4.25%
Sole
0.00
Shared
0.00
None
42.48K
APPLE INC
SOLEShares26.81K
TypeSH
Market value$4.59M
3.90%
Sole
0.00
Shared
0.00
None
26.81K
HARTFORD FDS EXCHANGE TRADED
SOLEShares114.03K
TypeSH
Market value$4.34M
3.69%
Sole
0.00
Shared
0.00
None
114.03K
SPDR S&P 500 ETF TR
SOLEShares8.42K
TypeSH
Market value$3.60M
3.06%
Sole
0.00
Shared
0.00
None
8.42K
ALPHABET INC
SOLEShares27.11K
TypeSH
Market value$3.55M
3.02%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$3.24M
2.76%
Sole
0.00
Shared
0.00
None
44.90K
MICROSOFT CORP
SOLEShares9.94K
TypeSH
Market value$3.14M
2.67%
Sole
0.00
Shared
0.00
None
9.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.11K
TypeSH
Market value$2.84M
2.41%
Sole
0.00
Shared
0.00
None
8.11K
NORTHERN LTS FD TR IV
SOLEShares53.10K
TypeSH
Market value$2.23M
1.90%
Sole
0.00
Shared
0.00
None
53.10K
INNOVATOR ETFS TR
SOLEShares51.76K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
51.76K
INNOVATOR ETFS TR
SOLEShares50.14K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
50.14K
INNOVATOR ETFS TR
SOLEShares48.33K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
48.33K
SCHWAB STRATEGIC TR
SOLEShares15.71K
TypeSH
Market value$1.11M
0.95%
Sole
0.00
Shared
0.00
None
15.71K
INVESCO QQQ TR
SOLEShares3.03K
TypeSH
Market value$1.09M
0.92%
Sole
0.00
Shared
0.00
None
3.03K
NVIDIA CORPORATION
SOLEShares1.85K
TypeSH
Market value$804.7K
0.68%
Sole
0.00
Shared
0.00
None
1.85K
VANGUARD WHITEHALL FDS
SOLEShares6.04K
TypeSH
Market value$623.7K
0.53%
Sole
0.00
Shared
0.00
None
6.04K
CISCO SYS INC
SOLEShares8.26K
TypeSH
Market value$443.9K
0.38%
Sole
0.00
Shared
0.00
None
8.26K
META PLATFORMS INC
SOLEShares1.46K
TypeSH
Market value$437.7K
0.37%
Sole
0.00
Shared
0.00
None
1.46K
TESLA INC
SOLEShares1.72K
TypeSH
Market value$430.4K
0.37%
Sole
0.00
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares3.02K
TypeSH
Market value$383.9K
0.33%
Sole
0.00
Shared
0.00
None
3.02K
VISA INC
SOLEShares1.64K
TypeSH
Market value$377.2K
0.32%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.83K | SH | $43.30M 36.81% | 0.00 | 0.00 | 100.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.20K | SH | $11.22M 9.54% | 0.00 | 0.00 | 41.20K |
PACER FDS TRSOLE | US CASH COWS 100 | 218.46K | SH | $10.80M 9.18% | 0.00 | 0.00 | 218.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.68K | SH | $8.09M 6.88% | 0.00 | 0.00 | 58.68K |
EXXON MOBIL CORPSOLE | COM | 42.48K | SH | $5.00M 4.25% | 0.00 | 0.00 | 42.48K |
APPLE INCSOLE | COM | 26.81K | SH | $4.59M 3.90% | 0.00 | 0.00 | 26.81K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SHRT DURTN ETF | 114.03K | SH | $4.34M 3.69% | 0.00 | 0.00 | 114.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.42K | SH | $3.60M 3.06% | 0.00 | 0.00 | 8.42K |
ALPHABET INCSOLE | CAP STK CL A | 27.11K | SH | $3.55M 3.02% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | S&P MC 400GR ETF | 44.90K | SH | $3.24M 2.76% | 0.00 | 0.00 | 44.90K |
MICROSOFT CORPSOLE | COM | 9.94K | SH | $3.14M 2.67% | 0.00 | 0.00 | 9.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.11K | SH | $2.84M 2.41% | 0.00 | 0.00 | 8.11K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 53.10K | SH | $2.23M 1.90% | 0.00 | 0.00 | 53.10K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 51.76K | SH | $1.53M 1.30% | 0.00 | 0.00 | 51.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.14K | SH | $1.53M 1.30% | 0.00 | 0.00 | 50.14K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 48.33K | SH | $1.50M 1.28% | 0.00 | 0.00 | 48.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.71K | SH | $1.11M 0.95% | 0.00 | 0.00 | 15.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.03K | SH | $1.09M 0.92% | 0.00 | 0.00 | 3.03K |
NVIDIA CORPORATIONSOLE | COM | 1.85K | SH | $804.7K 0.68% | 0.00 | 0.00 | 1.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.04K | SH | $623.7K 0.53% | 0.00 | 0.00 | 6.04K |
CISCO SYS INCSOLE | COM | 8.26K | SH | $443.9K 0.38% | 0.00 | 0.00 | 8.26K |
META PLATFORMS INCSOLE | CL A | 1.46K | SH | $437.7K 0.37% | 0.00 | 0.00 | 1.46K |
TESLA INCSOLE | COM | 1.72K | SH | $430.4K 0.37% | 0.00 | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 3.02K | SH | $383.9K 0.33% | 0.00 | 0.00 | 3.02K |
VISA INCSOLE | COM CL A | 1.64K | SH | $377.2K 0.32% | 0.00 | 0.00 | 1.64K |
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