Filed: 4/2/2024ACC: 0001214659-24-005816
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $127.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$127.29M
Total AUM (reported)
968.56K
Total Shares
Allocation by class
CORE S&P500 ETF$40.51M31.8%
COM$21.28M16.7%
GROWTH ETF$14.82M11.6%
US CASH COWS 100$13.07M10.3%
MAIN SECTR ROTN$6.22M4.9%
US EQTY PWR BUF$5.92M4.6%
TR UNIT$5.55M4.4%
Portfolio Concentration
Top 3$68.40M53.7%
4–10$35.77M28.1%
11–25$21.22M16.7%
Rest$1.90M1.5%
Top 3 weight
53.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 968.56K
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
968.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$40.51M
31.82%
Sole
0.00
Shared
0.00
None
77.05K
VANGUARD INDEX FDS
SOLEShares43.05K
TypeSH
Market value$14.82M
11.64%
Sole
0.00
Shared
0.00
None
43.05K
PACER FDS TR
SOLEShares224.94K
TypeSH
Market value$13.07M
10.27%
Sole
0.00
Shared
0.00
None
224.94K
NORTHERN LTS FD TR IV
SOLEShares123.50K
TypeSH
Market value$6.22M
4.89%
Sole
0.00
Shared
0.00
None
123.50K
SPDR S&P 500 ETF TR
SOLEShares10.62K
TypeSH
Market value$5.55M
4.36%
Sole
0.00
Shared
0.00
None
10.62K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$5.25M
4.12%
Sole
0.00
Shared
0.00
None
57.52K
APPLE INC
SOLEShares29.95K
TypeSH
Market value$5.14M
4.03%
Sole
0.00
Shared
0.00
None
29.95K
EXXON MOBIL CORP
SOLEShares40.32K
TypeSH
Market value$4.69M
3.68%
Sole
0.00
Shared
0.00
None
40.32K
ALPHABET INC
SOLEShares29.94K
TypeSH
Market value$4.52M
3.55%
Sole
0.00
Shared
0.00
None
29.94K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$4.40M
3.46%
Sole
0.00
Shared
0.00
None
10.46K
CHEVRON CORP NEW
SOLEShares24.92K
TypeSH
Market value$3.93M
3.09%
Sole
0.00
Shared
0.00
None
24.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$3.62M
2.84%
Sole
0.00
Shared
0.00
None
8.61K
INNOVATOR ETFS TR
SOLEShares60.80K
TypeSH
Market value$2.15M
1.69%
Sole
0.00
Shared
0.00
None
60.80K
INNOVATOR ETFS TR
SOLEShares64.25K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
64.25K
INNOVATOR ETFS TR
SOLEShares56.96K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
56.96K
INNOVATOR ETFS TR
SOLEShares52.83K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
52.83K
NVIDIA CORPORATION
SOLEShares1.43K
TypeSH
Market value$1.29M
1.01%
Sole
0.00
Shared
0.00
None
1.43K
SCHWAB STRATEGIC TR
SOLEShares11.19K
TypeSH
Market value$902.5K
0.71%
Sole
0.00
Shared
0.00
None
11.19K
VANGUARD WHITEHALL FDS
SOLEShares5.68K
TypeSH
Market value$687.5K
0.54%
Sole
0.00
Shared
0.00
None
5.68K
AMAZON COM INC
SOLEShares3.23K
TypeSH
Market value$583.5K
0.46%
Sole
0.00
Shared
0.00
None
3.23K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$551.4K
0.43%
Sole
0.00
Shared
0.00
None
1.24K
META PLATFORMS INC
SOLEShares958.00
TypeSH
Market value$465.2K
0.37%
Sole
0.00
Shared
0.00
None
958.00
SALESFORCE INC
SOLEShares1.34K
TypeSH
Market value$402.7K
0.32%
Sole
0.00
Shared
0.00
None
1.34K
VISA INC
SOLEShares1.31K
TypeSH
Market value$366.2K
0.29%
Sole
0.00
Shared
0.00
None
1.31K
CROWDSTRIKE HLDGS INC
SOLEShares1.13K
TypeSH
Market value$360.7K
0.28%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.05K | SH | $40.51M 31.82% | 0.00 | 0.00 | 77.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.05K | SH | $14.82M 11.64% | 0.00 | 0.00 | 43.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 224.94K | SH | $13.07M 10.27% | 0.00 | 0.00 | 224.94K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 123.50K | SH | $6.22M 4.89% | 0.00 | 0.00 | 123.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.62K | SH | $5.55M 4.36% | 0.00 | 0.00 | 10.62K |
ISHARES TRSOLE | S&P MC 400GR ETF | 57.52K | SH | $5.25M 4.12% | 0.00 | 0.00 | 57.52K |
APPLE INCSOLE | COM | 29.95K | SH | $5.14M 4.03% | 0.00 | 0.00 | 29.95K |
EXXON MOBIL CORPSOLE | COM | 40.32K | SH | $4.69M 3.68% | 0.00 | 0.00 | 40.32K |
ALPHABET INCSOLE | CAP STK CL A | 29.94K | SH | $4.52M 3.55% | 0.00 | 0.00 | 29.94K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $4.40M 3.46% | 0.00 | 0.00 | 10.46K |
CHEVRON CORP NEWSOLE | COM | 24.92K | SH | $3.93M 3.09% | 0.00 | 0.00 | 24.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.61K | SH | $3.62M 2.84% | 0.00 | 0.00 | 8.61K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 60.80K | SH | $2.15M 1.69% | 0.00 | 0.00 | 60.80K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.25K | SH | $2.09M 1.64% | 0.00 | 0.00 | 64.25K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 56.96K | SH | $2.02M 1.59% | 0.00 | 0.00 | 56.96K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 52.83K | SH | $1.80M 1.42% | 0.00 | 0.00 | 52.83K |
NVIDIA CORPORATIONSOLE | COM | 1.43K | SH | $1.29M 1.01% | 0.00 | 0.00 | 1.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.19K | SH | $902.5K 0.71% | 0.00 | 0.00 | 11.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.68K | SH | $687.5K 0.54% | 0.00 | 0.00 | 5.68K |
AMAZON COM INCSOLE | COM | 3.23K | SH | $583.5K 0.46% | 0.00 | 0.00 | 3.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $551.4K 0.43% | 0.00 | 0.00 | 1.24K |
META PLATFORMS INCSOLE | CL A | 958.00 | SH | $465.2K 0.37% | 0.00 | 0.00 | 958.00 |
SALESFORCE INCSOLE | COM | 1.34K | SH | $402.7K 0.32% | 0.00 | 0.00 | 1.34K |
VISA INCSOLE | COM CL A | 1.31K | SH | $366.2K 0.29% | 0.00 | 0.00 | 1.31K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.13K | SH | $360.7K 0.28% | 0.00 | 0.00 | 1.13K |
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