Filed: 10/2/2024ACC: 0001214659-24-016994
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $121.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$121.09M
Total AUM (reported)
914.54K
Total Shares
Allocation by class
CORE S&P500 ETF$32.78M27.1%
COM$28.67M23.7%
GROWTH ETF$8.96M7.4%
US CASH COWS 100$7.98M6.6%
S&P500 EQL WGT$5.79M4.8%
MAIN SECTR ROTN$5.62M4.6%
S&P MC 400GR ETF$5.61M4.6%
Portfolio Concentration
Top 3$49.72M41.1%
4–10$40.54M33.5%
11–25$29.84M24.6%
Rest$996.4K0.8%
Top 3 weight
41.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 914.54K
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
914.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares56.82K
TypeSH
Market value$32.78M
27.07%
Sole
0.00
Shared
0.00
None
56.82K
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$8.96M
7.40%
Sole
0.00
Shared
0.00
None
23.34K
PACER FDS TR
SOLEShares137.98K
TypeSH
Market value$7.98M
6.59%
Sole
0.00
Shared
0.00
None
137.98K
APPLE INC
SOLEShares30.48K
TypeSH
Market value$7.10M
5.86%
Sole
0.00
Shared
0.00
None
30.48K
NVIDIA CORPORATION
SOLEShares49.06K
TypeSH
Market value$5.96M
4.92%
Sole
0.00
Shared
0.00
None
49.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.33K
TypeSH
Market value$5.79M
4.78%
Sole
0.00
Shared
0.00
None
32.33K
NORTHERN LTS FD TR IV
SOLEShares104.49K
TypeSH
Market value$5.62M
4.64%
Sole
0.00
Shared
0.00
None
104.49K
ISHARES TR
SOLEShares61.06K
TypeSH
Market value$5.61M
4.64%
Sole
0.00
Shared
0.00
None
61.06K
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$5.39M
4.45%
Sole
0.00
Shared
0.00
None
12.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.01K
TypeSH
Market value$5.07M
4.19%
Sole
0.00
Shared
0.00
None
11.01K
EXXON MOBIL CORP
SOLEShares40.26K
TypeSH
Market value$4.72M
3.90%
Sole
0.00
Shared
0.00
None
40.26K
ALPHABET INC
SOLEShares28.31K
TypeSH
Market value$4.69M
3.88%
Sole
0.00
Shared
0.00
None
28.31K
INNOVATOR ETFS TRUST
SOLEShares120.58K
TypeSH
Market value$4.57M
3.77%
Sole
0.00
Shared
0.00
None
120.58K
CHEVRON CORP NEW
SOLEShares28.40K
TypeSH
Market value$4.18M
3.45%
Sole
0.00
Shared
0.00
None
28.40K
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$2.83M
2.34%
Sole
0.00
Shared
0.00
None
4.93K
INNOVATOR ETFS TRUST
SOLEShares66.06K
TypeSH
Market value$2.33M
1.92%
Sole
0.00
Shared
0.00
None
66.06K
INNOVATOR ETFS TRUST
SOLEShares62.46K
TypeSH
Market value$2.25M
1.86%
Sole
0.00
Shared
0.00
None
62.46K
META PLATFORMS INC
SOLEShares1.46K
TypeSH
Market value$834.6K
0.69%
Sole
0.00
Shared
0.00
None
1.46K
SCHWAB STRATEGIC TR
SOLEShares9.52K
TypeSH
Market value$804.8K
0.66%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD WHITEHALL FDS
SOLEShares5.52K
TypeSH
Market value$707.7K
0.58%
Sole
0.00
Shared
0.00
None
5.52K
AMAZON COM INC
SOLEShares2.92K
TypeSH
Market value$543.2K
0.45%
Sole
0.00
Shared
0.00
None
2.92K
INVESCO QQQ TR
SOLEShares911.00
TypeSH
Market value$444.4K
0.37%
Sole
0.00
Shared
0.00
None
911.00
VANECK ETF TRUST
SOLEShares11.65K
TypeSH
Market value$342.7K
0.28%
Sole
0.00
Shared
0.00
None
11.65K
VISA INC
SOLEShares1.11K
TypeSH
Market value$304.6K
0.25%
Sole
0.00
Shared
0.00
None
1.11K
PHILIP MORRIS INTL INC
SOLEShares2.33K
TypeSH
Market value$283.5K
0.23%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.82K | SH | $32.78M 27.07% | 0.00 | 0.00 | 56.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.34K | SH | $8.96M 7.40% | 0.00 | 0.00 | 23.34K |
PACER FDS TRSOLE | US CASH COWS 100 | 137.98K | SH | $7.98M 6.59% | 0.00 | 0.00 | 137.98K |
APPLE INCSOLE | COM | 30.48K | SH | $7.10M 5.86% | 0.00 | 0.00 | 30.48K |
NVIDIA CORPORATIONSOLE | COM | 49.06K | SH | $5.96M 4.92% | 0.00 | 0.00 | 49.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.33K | SH | $5.79M 4.78% | 0.00 | 0.00 | 32.33K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 104.49K | SH | $5.62M 4.64% | 0.00 | 0.00 | 104.49K |
ISHARES TRSOLE | S&P MC 400GR ETF | 61.06K | SH | $5.61M 4.64% | 0.00 | 0.00 | 61.06K |
MICROSOFT CORPSOLE | COM | 12.52K | SH | $5.39M 4.45% | 0.00 | 0.00 | 12.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.01K | SH | $5.07M 4.19% | 0.00 | 0.00 | 11.01K |
EXXON MOBIL CORPSOLE | COM | 40.26K | SH | $4.72M 3.90% | 0.00 | 0.00 | 40.26K |
ALPHABET INCSOLE | CAP STK CL A | 28.31K | SH | $4.69M 3.88% | 0.00 | 0.00 | 28.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 120.58K | SH | $4.57M 3.77% | 0.00 | 0.00 | 120.58K |
CHEVRON CORP NEWSOLE | COM | 28.40K | SH | $4.18M 3.45% | 0.00 | 0.00 | 28.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $2.83M 2.34% | 0.00 | 0.00 | 4.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.06K | SH | $2.33M 1.92% | 0.00 | 0.00 | 66.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 62.46K | SH | $2.25M 1.86% | 0.00 | 0.00 | 62.46K |
META PLATFORMS INCSOLE | CL A | 1.46K | SH | $834.6K 0.69% | 0.00 | 0.00 | 1.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.52K | SH | $804.8K 0.66% | 0.00 | 0.00 | 9.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.52K | SH | $707.7K 0.58% | 0.00 | 0.00 | 5.52K |
AMAZON COM INCSOLE | COM | 2.92K | SH | $543.2K 0.45% | 0.00 | 0.00 | 2.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 911.00 | SH | $444.4K 0.37% | 0.00 | 0.00 | 911.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 11.65K | SH | $342.7K 0.28% | 0.00 | 0.00 | 11.65K |
VISA INCSOLE | COM CL A | 1.11K | SH | $304.6K 0.25% | 0.00 | 0.00 | 1.11K |
PHILIP MORRIS INTL INCSOLE | COM | 2.33K | SH | $283.5K 0.23% | 0.00 | 0.00 | 2.33K |
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