MCALISTER, SWEET & ASSOCIATES, INC.

PrivateCIK: 1774087
Location

HOUSTON, TX

41
Positions
$187.11M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$187.11M41 positions
TR UNIT$61.79M33.0%
COM$39.99M21.4%
UNIT SER 1$14.98M8.0%
US DIVIDEND EQ$10.75M5.7%
HIGH YIELD CORP$10.32M5.5%
ST STR FINL ETF$8.59M4.6%
VG TL INTL STK F$6.08M3.2%

Portfolio Concentration

Top 346.8%4–1029.1%11–2522.0%Rest2.1%TOP 1075.9%0%100%
Top 3$87.52M46.8%
4–10$54.47M29.1%
11–25$41.12M22.0%
Rest$4.00M2.1%

Top 3 weight

46.8%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 1.82M

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

1.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares82.74K
TypeSH
Market value$61.79M
33.02%
Sole
0.00
Shared
0.00
None
82.74K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20.34K
TypeSH
Market value$14.98M
8.01%
Sole
0.00
Shared
0.00
None
20.34K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares339.02K
TypeSH
Market value$10.75M
5.75%
Sole
0.00
Shared
0.00
None
339.02K

APPLE INC

SOLE
COM
Shares36.94K
TypeSH
Market value$10.69M
5.71%
Sole
0.00
Shared
0.00
None
36.94K

FRANKLIN TEMPLETON ETF TR

SOLE
HIGH YIELD CORP
Shares425.03K
TypeSH
Market value$10.32M
5.52%
Sole
0.00
Shared
0.00
None
425.03K

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares160.16K
TypeSH
Market value$8.59M
4.59%
Sole
0.00
Shared
0.00
None
160.16K

AMAZON COM INC

SOLE
COM
Shares28.95K
TypeSH
Market value$6.90M
3.69%
Sole
0.00
Shared
0.00
None
28.95K

BOEING CO

SOLE
COM
Shares28.89K
TypeSH
Market value$6.25M
3.34%
Sole
0.00
Shared
0.00
None
28.89K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares71.11K
TypeSH
Market value$6.08M
3.25%
Sole
0.00
Shared
0.00
None
71.11K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares123.58K
TypeSH
Market value$5.64M
3.01%
Sole
0.00
Shared
0.00
None
123.58K

MICROSOFT CORP

SOLE
COM
Shares14.63K
TypeSH
Market value$5.46M
2.92%
Sole
0.00
Shared
0.00
None
14.63K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares128.67K
TypeSH
Market value$5.31M
2.84%
Sole
0.00
Shared
0.00
None
128.67K

EXXON MOBIL CORP

SOLE
COM
Shares38.69K
TypeSH
Market value$5.29M
2.83%
Sole
0.00
Shared
0.00
None
38.69K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.19K
TypeSH
Market value$4.63M
2.48%
Sole
0.00
Shared
0.00
None
6.19K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUF NOV
Shares80.48K
TypeSH
Market value$3.85M
2.06%
Sole
0.00
Shared
0.00
None
80.48K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUFR FEB
Shares69.99K
TypeSH
Market value$3.68M
1.97%
Sole
0.00
Shared
0.00
None
69.99K

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares21.42K
TypeSH
Market value$3.66M
1.96%
Sole
0.00
Shared
0.00
None
21.42K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.08K
TypeSH
Market value$2.40M
1.28%
Sole
0.00
Shared
0.00
None
2.08K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares20.52K
TypeSH
Market value$1.77M
0.94%
Sole
0.00
Shared
0.00
None
20.52K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.60K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
3.60K

WESTERN DIGITAL CORP

SOLE
COM
Shares1.50K
TypeSH
Market value$958.1K
0.51%
Sole
0.00
Shared
0.00
None
1.50K

NVIDIA CORPORATION

SOLE
COM
Shares4.18K
TypeSH
Market value$836.8K
0.45%
Sole
0.00
Shared
0.00
None
4.18K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares5.19K
TypeSH
Market value$820.3K
0.44%
Sole
0.00
Shared
0.00
None
5.19K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.21K
TypeSH
Market value$607.5K
0.32%
Sole
0.00
Shared
0.00
None
1.21K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares18.82K
TypeSH
Market value$550.3K
0.29%
Sole
0.00
Shared
0.00
None
18.82K
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