Filed: 1/7/2025ACC: 0001214659-25-000286
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $140.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$140.56M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
CORE S&P500 ETF$43.67M31.1%
COM$30.59M21.8%
S&P500 EQL WGT$9.91M7.1%
GROWTH ETF$9.85M7.0%
US CASH COWS 100$7.99M5.7%
MAIN SECTR ROTN$5.81M4.1%
S&P MC 400GR ETF$5.63M4.0%
Portfolio Concentration
Top 3$63.67M45.3%
4–10$49.10M34.9%
11–25$27.29M19.4%
Rest$499.5K0.4%
Top 3 weight
45.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares74.19K
TypeSH
Market value$43.67M
31.07%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares45.39K
TypeSH
Market value$10.08M
7.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.56K
TypeSH
Market value$9.91M
7.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.99K
TypeSH
Market value$9.85M
7.01%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares141.47K
TypeSH
Market value$7.99M
5.68%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.87K
TypeSH
Market value$7.73M
5.50%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.57K
TypeSH
Market value$6.66M
4.74%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares105.64K
TypeSH
Market value$5.81M
4.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.92K
TypeSH
Market value$5.63M
4.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.73K
TypeSH
Market value$5.44M
3.87%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.15K
TypeSH
Market value$5.18M
3.68%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.24K
TypeSH
Market value$5.09M
3.62%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares121.73K
TypeSH
Market value$4.69M
3.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.90K
TypeSH
Market value$2.87M
2.04%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares73.65K
TypeSH
Market value$2.79M
1.98%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.06K
TypeSH
Market value$2.37M
1.69%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.45K
TypeSH
Market value$850.7K
0.61%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.55K
TypeSH
Market value$725.3K
0.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares4.97K
TypeSH
Market value$634.1K
0.45%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares909.00
TypeSH
Market value$464.5K
0.33%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.11K
TypeSH
Market value$350.2K
0.25%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.03K
TypeSH
Market value$344.4K
0.24%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.65K
TypeSH
Market value$334.0K
0.24%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42K
TypeSH
Market value$310.4K
0.22%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares700.00
TypeSH
Market value$282.7K
0.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.19K | SH | $43.67M 31.07% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 45.39K | SH | $10.08M 7.17% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.56K | SH | $9.91M 7.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.99K | SH | $9.85M 7.01% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 141.47K | SH | $7.99M 5.68% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.87K | SH | $7.73M 5.50% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.57K | SH | $6.66M 4.74% | 0.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 105.64K | SH | $5.81M 4.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 61.92K | SH | $5.63M 4.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.73K | SH | $5.44M 3.87% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.15K | SH | $5.18M 3.68% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.24K | SH | $5.09M 3.62% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 121.73K | SH | $4.69M 3.33% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.90K | SH | $2.87M 2.04% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.65K | SH | $2.79M 1.98% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.06K | SH | $2.37M 1.69% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.45K | SH | $850.7K 0.61% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.55K | SH | $725.3K 0.52% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.97K | SH | $634.1K 0.45% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 909.00 | SH | $464.5K 0.33% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.11K | SH | $350.2K 0.25% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.03K | SH | $344.4K 0.24% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 11.65K | SH | $334.0K 0.24% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42K | SH | $310.4K 0.22% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 700.00 | SH | $282.7K 0.20% | 0.00 | 0.00 | 0.00 |
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