Filed: 1/4/2024ACC: 0001214659-24-000242
📋 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 $107.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$107.65M
Total AUM (reported)
908.85K
Total Shares
Allocation by class
CORE S&P500 ETF$30.73M28.5%
COM$23.10M21.5%
US CASH COWS 100$11.06M10.3%
GROWTH ETF$10.58M9.8%
MAIN SECTR ROTN$6.13M5.7%
TR UNIT$5.02M4.7%
US EQTY PWR BUF$4.90M4.6%
Portfolio Concentration
Top 3$52.36M48.6%
4–10$33.10M30.7%
11–25$20.65M19.2%
Rest$1.54M1.4%
Top 3 weight
48.6%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 908.85K
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
908.85K
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
SOLEShares64.33K
TypeSH
Market value$30.73M
28.54%
Sole
0.00
Shared
0.00
None
64.33K
PACER FDS TR
SOLEShares212.70K
TypeSH
Market value$11.06M
10.27%
Sole
0.00
Shared
0.00
None
212.70K
VANGUARD INDEX FDS
SOLEShares34.02K
TypeSH
Market value$10.58M
9.82%
Sole
0.00
Shared
0.00
None
34.02K
NORTHERN LTS FD TR IV
SOLEShares131.68K
TypeSH
Market value$6.13M
5.69%
Sole
0.00
Shared
0.00
None
131.68K
APPLE INC
SOLEShares26.53K
TypeSH
Market value$5.11M
4.74%
Sole
0.00
Shared
0.00
None
26.53K
SPDR S&P 500 ETF TR
SOLEShares10.57K
TypeSH
Market value$5.02M
4.67%
Sole
0.00
Shared
0.00
None
10.57K
EXXON MOBIL CORP
SOLEShares50.07K
TypeSH
Market value$5.01M
4.65%
Sole
0.00
Shared
0.00
None
50.07K
BOEING CO
SOLEShares15.68K
TypeSH
Market value$4.09M
3.80%
Sole
0.00
Shared
0.00
None
15.68K
MICROSOFT CORP
SOLEShares10.32K
TypeSH
Market value$3.88M
3.61%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares48.83K
TypeSH
Market value$3.87M
3.59%
Sole
0.00
Shared
0.00
None
48.83K
ALPHABET INC
SOLEShares27.44K
TypeSH
Market value$3.83M
3.56%
Sole
0.00
Shared
0.00
None
27.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.30K
TypeSH
Market value$2.96M
2.75%
Sole
0.00
Shared
0.00
None
8.30K
CHEVRON CORP NEW
SOLEShares19.59K
TypeSH
Market value$2.92M
2.71%
Sole
0.00
Shared
0.00
None
19.59K
INNOVATOR ETFS TR
SOLEShares51.95K
TypeSH
Market value$1.73M
1.61%
Sole
0.00
Shared
0.00
None
51.95K
INNOVATOR ETFS TR
SOLEShares48.79K
TypeSH
Market value$1.68M
1.56%
Sole
0.00
Shared
0.00
None
48.79K
INNOVATOR ETFS TR
SOLEShares49.48K
TypeSH
Market value$1.62M
1.50%
Sole
0.00
Shared
0.00
None
49.48K
INNOVATOR ETFS TR
SOLEShares51.10K
TypeSH
Market value$1.61M
1.49%
Sole
0.00
Shared
0.00
None
51.10K
SCHWAB STRATEGIC TR
SOLEShares11.88K
TypeSH
Market value$904.7K
0.84%
Sole
0.00
Shared
0.00
None
11.88K
NVIDIA CORPORATION
SOLEShares1.43K
TypeSH
Market value$705.7K
0.66%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD WHITEHALL FDS
SOLEShares5.82K
TypeSH
Market value$649.6K
0.60%
Sole
0.00
Shared
0.00
None
5.82K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$508.3K
0.47%
Sole
0.00
Shared
0.00
None
1.24K
TESLA INC
SOLEShares1.72K
TypeSH
Market value$427.4K
0.40%
Sole
0.00
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares2.60K
TypeSH
Market value$395.0K
0.37%
Sole
0.00
Shared
0.00
None
2.60K
SALESFORCE INC
SOLEShares1.34K
TypeSH
Market value$351.8K
0.33%
Sole
0.00
Shared
0.00
None
1.34K
VISA INC
SOLEShares1.35K
TypeSH
Market value$351.5K
0.33%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.33K | SH | $30.73M 28.54% | 0.00 | 0.00 | 64.33K |
PACER FDS TRSOLE | US CASH COWS 100 | 212.70K | SH | $11.06M 10.27% | 0.00 | 0.00 | 212.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.02K | SH | $10.58M 9.82% | 0.00 | 0.00 | 34.02K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 131.68K | SH | $6.13M 5.69% | 0.00 | 0.00 | 131.68K |
APPLE INCSOLE | COM | 26.53K | SH | $5.11M 4.74% | 0.00 | 0.00 | 26.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.57K | SH | $5.02M 4.67% | 0.00 | 0.00 | 10.57K |
EXXON MOBIL CORPSOLE | COM | 50.07K | SH | $5.01M 4.65% | 0.00 | 0.00 | 50.07K |
BOEING COSOLE | COM | 15.68K | SH | $4.09M 3.80% | 0.00 | 0.00 | 15.68K |
MICROSOFT CORPSOLE | COM | 10.32K | SH | $3.88M 3.61% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | S&P MC 400GR ETF | 48.83K | SH | $3.87M 3.59% | 0.00 | 0.00 | 48.83K |
ALPHABET INCSOLE | CAP STK CL A | 27.44K | SH | $3.83M 3.56% | 0.00 | 0.00 | 27.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.30K | SH | $2.96M 2.75% | 0.00 | 0.00 | 8.30K |
CHEVRON CORP NEWSOLE | COM | 19.59K | SH | $2.92M 2.71% | 0.00 | 0.00 | 19.59K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 51.95K | SH | $1.73M 1.61% | 0.00 | 0.00 | 51.95K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 48.79K | SH | $1.68M 1.56% | 0.00 | 0.00 | 48.79K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.48K | SH | $1.62M 1.50% | 0.00 | 0.00 | 49.48K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 51.10K | SH | $1.61M 1.49% | 0.00 | 0.00 | 51.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.88K | SH | $904.7K 0.84% | 0.00 | 0.00 | 11.88K |
NVIDIA CORPORATIONSOLE | COM | 1.43K | SH | $705.7K 0.66% | 0.00 | 0.00 | 1.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.82K | SH | $649.6K 0.60% | 0.00 | 0.00 | 5.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $508.3K 0.47% | 0.00 | 0.00 | 1.24K |
TESLA INCSOLE | COM | 1.72K | SH | $427.4K 0.40% | 0.00 | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 2.60K | SH | $395.0K 0.37% | 0.00 | 0.00 | 2.60K |
SALESFORCE INCSOLE | COM | 1.34K | SH | $351.8K 0.33% | 0.00 | 0.00 | 1.34K |
VISA INCSOLE | COM CL A | 1.35K | SH | $351.5K 0.33% | 0.00 | 0.00 | 1.35K |
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