Filed: 7/2/2024ACC: 0001214659-24-011769
📋 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 $139.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$139.22M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$43.09M31.0%
COM$27.25M19.6%
GROWTH ETF$17.45M12.5%
US CASH COWS 100$14.01M10.1%
US EQTY PWR BUF$5.97M4.3%
MAIN SECTR ROTN$5.91M4.2%
S&P MC 400GR ETF$5.06M3.6%
Portfolio Concentration
Top 3$74.55M53.5%
4–10$37.46M26.9%
11–25$25.28M18.2%
Rest$1.93M1.4%
Top 3 weight
53.5%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
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
SOLEShares78.74K
TypeSH
Market value$43.09M
30.95%
Sole
0.00
Shared
0.00
None
78.74K
VANGUARD INDEX FDS
SOLEShares46.66K
TypeSH
Market value$17.45M
12.53%
Sole
0.00
Shared
0.00
None
46.66K
PACER FDS TR
SOLEShares257.13K
TypeSH
Market value$14.01M
10.06%
Sole
0.00
Shared
0.00
None
257.13K
APPLE INC
SOLEShares29.63K
TypeSH
Market value$6.24M
4.48%
Sole
0.00
Shared
0.00
None
29.63K
NORTHERN LTS FD TR IV
SOLEShares115.65K
TypeSH
Market value$5.91M
4.24%
Sole
0.00
Shared
0.00
None
115.65K
EXXON MOBIL CORP
SOLEShares48.43K
TypeSH
Market value$5.57M
4.00%
Sole
0.00
Shared
0.00
None
48.43K
NVIDIA CORPORATION
SOLEShares42.44K
TypeSH
Market value$5.24M
3.77%
Sole
0.00
Shared
0.00
None
42.44K
ISHARES TR
SOLEShares57.44K
TypeSH
Market value$5.06M
3.64%
Sole
0.00
Shared
0.00
None
57.44K
ALPHABET INC
SOLEShares26.57K
TypeSH
Market value$4.84M
3.48%
Sole
0.00
Shared
0.00
None
26.57K
SPDR S&P 500 ETF TR
SOLEShares8.44K
TypeSH
Market value$4.59M
3.30%
Sole
0.00
Shared
0.00
None
8.44K
MICROSOFT CORP
SOLEShares10.08K
TypeSH
Market value$4.50M
3.23%
Sole
0.00
Shared
0.00
None
10.08K
CHEVRON CORP NEW
SOLEShares25.29K
TypeSH
Market value$3.96M
2.84%
Sole
0.00
Shared
0.00
None
25.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.12K
TypeSH
Market value$3.30M
2.37%
Sole
0.00
Shared
0.00
None
8.12K
INNOVATOR ETFS TRUST
SOLEShares59.83K
TypeSH
Market value$2.18M
1.57%
Sole
0.00
Shared
0.00
None
59.83K
INNOVATOR ETFS TRUST
SOLEShares57.31K
TypeSH
Market value$2.08M
1.49%
Sole
0.00
Shared
0.00
None
57.31K
INNOVATOR ETFS TRUST
SOLEShares60.29K
TypeSH
Market value$2.06M
1.48%
Sole
0.00
Shared
0.00
None
60.29K
INNOVATOR ETFS TRUST
SOLEShares52.19K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
52.19K
HARTFORD FDS EXCHANGE TRADED
SOLEShares33.09K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
33.09K
SCHWAB STRATEGIC TR
SOLEShares9.56K
TypeSH
Market value$743.4K
0.53%
Sole
0.00
Shared
0.00
None
9.56K
META PLATFORMS INC
SOLEShares1.46K
TypeSH
Market value$735.2K
0.53%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD WHITEHALL FDS
SOLEShares5.61K
TypeSH
Market value$665.0K
0.48%
Sole
0.00
Shared
0.00
None
5.61K
INVESCO QQQ TR
SOLEShares1.26K
TypeSH
Market value$602.7K
0.43%
Sole
0.00
Shared
0.00
None
1.26K
AMAZON COM INC
SOLEShares2.92K
TypeSH
Market value$563.3K
0.40%
Sole
0.00
Shared
0.00
None
2.92K
CROWDSTRIKE HLDGS INC
SOLEShares1.13K
TypeSH
Market value$431.1K
0.31%
Sole
0.00
Shared
0.00
None
1.13K
VANECK ETF TRUST
SOLEShares11.65K
TypeSH
Market value$329.7K
0.24%
Sole
0.00
Shared
0.00
None
11.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.74K | SH | $43.09M 30.95% | 0.00 | 0.00 | 78.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.66K | SH | $17.45M 12.53% | 0.00 | 0.00 | 46.66K |
PACER FDS TRSOLE | US CASH COWS 100 | 257.13K | SH | $14.01M 10.06% | 0.00 | 0.00 | 257.13K |
APPLE INCSOLE | COM | 29.63K | SH | $6.24M 4.48% | 0.00 | 0.00 | 29.63K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 115.65K | SH | $5.91M 4.24% | 0.00 | 0.00 | 115.65K |
EXXON MOBIL CORPSOLE | COM | 48.43K | SH | $5.57M 4.00% | 0.00 | 0.00 | 48.43K |
NVIDIA CORPORATIONSOLE | COM | 42.44K | SH | $5.24M 3.77% | 0.00 | 0.00 | 42.44K |
ISHARES TRSOLE | S&P MC 400GR ETF | 57.44K | SH | $5.06M 3.64% | 0.00 | 0.00 | 57.44K |
ALPHABET INCSOLE | CAP STK CL A | 26.57K | SH | $4.84M 3.48% | 0.00 | 0.00 | 26.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.44K | SH | $4.59M 3.30% | 0.00 | 0.00 | 8.44K |
MICROSOFT CORPSOLE | COM | 10.08K | SH | $4.50M 3.23% | 0.00 | 0.00 | 10.08K |
CHEVRON CORP NEWSOLE | COM | 25.29K | SH | $3.96M 2.84% | 0.00 | 0.00 | 25.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $3.30M 2.37% | 0.00 | 0.00 | 8.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 59.83K | SH | $2.18M 1.57% | 0.00 | 0.00 | 59.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 57.31K | SH | $2.08M 1.49% | 0.00 | 0.00 | 57.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 60.29K | SH | $2.06M 1.48% | 0.00 | 0.00 | 60.29K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 52.19K | SH | $1.83M 1.32% | 0.00 | 0.00 | 52.19K |
HARTFORD FDS EXCHANGE TRADEDSOLE | AAA CLO ETF | 33.09K | SH | $1.29M 0.93% | 0.00 | 0.00 | 33.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.56K | SH | $743.4K 0.53% | 0.00 | 0.00 | 9.56K |
META PLATFORMS INCSOLE | CL A | 1.46K | SH | $735.2K 0.53% | 0.00 | 0.00 | 1.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.61K | SH | $665.0K 0.48% | 0.00 | 0.00 | 5.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.26K | SH | $602.7K 0.43% | 0.00 | 0.00 | 1.26K |
AMAZON COM INCSOLE | COM | 2.92K | SH | $563.3K 0.40% | 0.00 | 0.00 | 2.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.13K | SH | $431.1K 0.31% | 0.00 | 0.00 | 1.13K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 11.65K | SH | $329.7K 0.24% | 0.00 | 0.00 | 11.65K |
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