Filed: 4/10/2025ACC: 0001214659-25-005687
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $132.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$132.09M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
CORE S&P500 ETF$41.78M31.6%
COM$26.01M19.7%
GROWTH ETF$9.10M6.9%
US CASH COWS 100$7.89M6.0%
S&P500 EQL WGT$7.38M5.6%
FINANCIAL$7.14M5.4%
CL B NEW$6.03M4.6%
Portfolio Concentration
Top 3$58.77M44.5%
4–10$42.97M32.5%
11–25$29.16M22.1%
Rest$1.19M0.9%
Top 3 weight
44.5%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$41.78M
31.63%
Sole
0.00
Shared
0.00
None
74.35K
VANGUARD INDEX FDS
SOLEShares24.54K
TypeSH
Market value$9.10M
6.89%
Sole
0.00
Shared
0.00
None
24.54K
PACER FDS TR
SOLEShares144.14K
TypeSH
Market value$7.89M
5.98%
Sole
0.00
Shared
0.00
None
144.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.62K
TypeSH
Market value$7.38M
5.59%
Sole
0.00
Shared
0.00
None
42.62K
SELECT SECTOR SPDR TR
SOLEShares143.34K
TypeSH
Market value$7.14M
5.41%
Sole
0.00
Shared
0.00
None
143.34K
APPLE INC
SOLEShares30.03K
TypeSH
Market value$6.67M
5.05%
Sole
0.00
Shared
0.00
None
30.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.32K
TypeSH
Market value$6.03M
4.56%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares69.06K
TypeSH
Market value$5.75M
4.35%
Sole
0.00
Shared
0.00
None
69.06K
NVIDIA CORPORATION
SOLEShares47.25K
TypeSH
Market value$5.12M
3.88%
Sole
0.00
Shared
0.00
None
47.25K
EXXON MOBIL CORP
SOLEShares41.01K
TypeSH
Market value$4.88M
3.69%
Sole
0.00
Shared
0.00
None
41.01K
INNOVATOR ETFS TRUST
SOLEShares121.98K
TypeSH
Market value$4.61M
3.49%
Sole
0.00
Shared
0.00
None
121.98K
MICROSOFT CORP
SOLEShares12.03K
TypeSH
Market value$4.52M
3.42%
Sole
0.00
Shared
0.00
None
12.03K
ALPHABET INC
SOLEShares29.03K
TypeSH
Market value$4.49M
3.40%
Sole
0.00
Shared
0.00
None
29.03K
AMAZON COM INC
SOLEShares19.49K
TypeSH
Market value$3.71M
2.81%
Sole
0.00
Shared
0.00
None
19.49K
INNOVATOR ETFS TRUST
SOLEShares81.29K
TypeSH
Market value$2.91M
2.20%
Sole
0.00
Shared
0.00
None
81.29K
INNOVATOR ETFS TRUST
SOLEShares74.27K
TypeSH
Market value$2.76M
2.09%
Sole
0.00
Shared
0.00
None
74.27K
SPDR S&P 500 ETF TR
SOLEShares4.86K
TypeSH
Market value$2.72M
2.06%
Sole
0.00
Shared
0.00
None
4.86K
SCHWAB STRATEGIC TR
SOLEShares26.23K
TypeSH
Market value$733.5K
0.56%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD WHITEHALL FDS
SOLEShares4.97K
TypeSH
Market value$640.9K
0.49%
Sole
0.00
Shared
0.00
None
4.97K
INVESCO QQQ TR
SOLEShares909.00
TypeSH
Market value$426.1K
0.32%
Sole
0.00
Shared
0.00
None
909.00
VISA INC
SOLEShares1.11K
TypeSH
Market value$388.3K
0.29%
Sole
0.00
Shared
0.00
None
1.11K
PHILIP MORRIS INTL INC
SOLEShares2.33K
TypeSH
Market value$370.6K
0.28%
Sole
0.00
Shared
0.00
None
2.33K
VANECK ETF TRUST
SOLEShares11.85K
TypeSH
Market value$342.0K
0.26%
Sole
0.00
Shared
0.00
None
11.85K
SALESFORCE INC
SOLEShares1.03K
TypeSH
Market value$276.4K
0.21%
Sole
0.00
Shared
0.00
None
1.03K
SCHWAB STRATEGIC TR
SOLEShares12.12K
TypeSH
Market value$267.7K
0.20%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.35K | SH | $41.78M 31.63% | 0.00 | 0.00 | 74.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.54K | SH | $9.10M 6.89% | 0.00 | 0.00 | 24.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 144.14K | SH | $7.89M 5.98% | 0.00 | 0.00 | 144.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.62K | SH | $7.38M 5.59% | 0.00 | 0.00 | 42.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 143.34K | SH | $7.14M 5.41% | 0.00 | 0.00 | 143.34K |
APPLE INCSOLE | COM | 30.03K | SH | $6.67M 5.05% | 0.00 | 0.00 | 30.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.32K | SH | $6.03M 4.56% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | S&P MC 400GR ETF | 69.06K | SH | $5.75M 4.35% | 0.00 | 0.00 | 69.06K |
NVIDIA CORPORATIONSOLE | COM | 47.25K | SH | $5.12M 3.88% | 0.00 | 0.00 | 47.25K |
EXXON MOBIL CORPSOLE | COM | 41.01K | SH | $4.88M 3.69% | 0.00 | 0.00 | 41.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 121.98K | SH | $4.61M 3.49% | 0.00 | 0.00 | 121.98K |
MICROSOFT CORPSOLE | COM | 12.03K | SH | $4.52M 3.42% | 0.00 | 0.00 | 12.03K |
ALPHABET INCSOLE | CAP STK CL A | 29.03K | SH | $4.49M 3.40% | 0.00 | 0.00 | 29.03K |
AMAZON COM INCSOLE | COM | 19.49K | SH | $3.71M 2.81% | 0.00 | 0.00 | 19.49K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.29K | SH | $2.91M 2.20% | 0.00 | 0.00 | 81.29K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 74.27K | SH | $2.76M 2.09% | 0.00 | 0.00 | 74.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.86K | SH | $2.72M 2.06% | 0.00 | 0.00 | 4.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.23K | SH | $733.5K 0.56% | 0.00 | 0.00 | 26.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.97K | SH | $640.9K 0.49% | 0.00 | 0.00 | 4.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 909.00 | SH | $426.1K 0.32% | 0.00 | 0.00 | 909.00 |
VISA INCSOLE | COM CL A | 1.11K | SH | $388.3K 0.29% | 0.00 | 0.00 | 1.11K |
PHILIP MORRIS INTL INCSOLE | COM | 2.33K | SH | $370.6K 0.28% | 0.00 | 0.00 | 2.33K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 11.85K | SH | $342.0K 0.26% | 0.00 | 0.00 | 11.85K |
SALESFORCE INCSOLE | COM | 1.03K | SH | $276.4K 0.21% | 0.00 | 0.00 | 1.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 12.12K | SH | $267.7K 0.20% | 0.00 | 0.00 | 12.12K |
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