McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 13, 2022

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (38)

SCHD SCHWAB STRATEGIC TR 13.0%
Value $14.94M Shares 184,840 Share Price $80.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%
VYM VANGUARD WHITEHALL FDS 12.8%
Value $14.64M Shares 130,625 Share Price $112.11 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%
VUG VANGUARD INDEX FDS 10.5%
Value $12.08M Shares 37,644 Share Price $320.90 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
IVV ISHARES TR 9.7%
Value $11.09M Shares 23,242 Share Price $476.98 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
SCHG SCHWAB STRATEGIC TR 9.6%
Value $11.05M Shares 67,491 Share Price $163.76 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.4%
AAPL APPLE INC 5.2%
Value $5.979M Shares 33,669 Share Price $177.58 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
SCHP SCHWAB STRATEGIC TR 4.1%
Value $4.714M Shares 74,964 Share Price $62.88 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 3.9%
Value $4.458M Shares 11,206 Share Price $397.82 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%
ARKW ARK ETF TR 3.5%
Value $4.023M Shares 33,924 Share Price $118.59 Est. Cost/Share $141.44 Unrealized @ Report Date -16.2%
XOM EXXON MOBIL CORP 3.0%
Value $3.397M Shares 55,513 Share Price $61.19 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
SECT NORTHERN LTS FD TR IV 2.9%
Value $3.366M Shares 75,022 Share Price $44.87 Est. Cost/Share $43.45 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING IN 2.4%
Value $2.8M Shares 11,355 Share Price $246.59 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%
BA BOEING CO 2.0%
Value $2.318M Shares 11,512 Share Price $201.36 Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%
XLF SELECT SECTOR SPDR TR 2.0%
Value $2.272M Shares 58,194 Share Price $39.04 Est. Cost/Share $39.31 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 1.9%
Value $2.167M Shares 6,443 Share Price $336.33 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
RSPG INVESCO EXCHANGE TRADED FD T 1.9%
Value $2.154M Shares 45,083 Share Price $47.78 Est. Cost/Share $49.00 Unrealized @ Report Date -2.5%
GOOGL ALPHABET INC 1.6%
Value $1.799M Shares 621 Share Price $2896.94 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP 1.5%
Value $1.683M Shares 4,737 Share Price $355.29 * Est. Cost/Share $308.96 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 1.4%
Value $1.609M Shares 16,390 Share Price $98.17 * Est. Cost/Share $86.77 Unrealized @ Report Date -1.3%
XLV SELECT SECTOR SPDR TR 1.3%
Value $1.455M Shares 10,326 Share Price $140.91 Est. Cost/Share $132.78 Unrealized @ Report Date +6.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value $984K Shares 2,072 Share Price $474.90 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 0.7%
Value $820K Shares 246 Share Price $3333.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
HD HOME DEPOT INC 0.4%
Value $475K Shares 1,145 Share Price $414.85 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $450K Shares 3,956 Share Price $113.75 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 0.3%
Value $382K Shares 1,300 Share Price $293.85 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.3%
Value $370K Shares 350 Share Price $1057.14 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $337K Shares 2,109 Share Price $159.79 * Est. Cost/Share $151.43 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 0.3%
Value $319K Shares 2,725 Share Price $117.06 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%
V VISA INC 0.3%
Value $290K Shares 1,340 Share Price $216.42 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%
IVW ISHARES TR 0.2%
Value $271K Shares 3,238 Share Price $83.69 Est. Cost/Share $80.56 Unrealized @ Report Date +3.9%
BX BLACKSTONE INC 0.2%
Value $267K Shares 2,065 Share Price $129.30 * Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $262K Shares 877 Share Price $298.75 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $237K Shares 1,447 Share Price $163.79 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%
ENB ENBRIDGE INC 0.2%
Value $232K Shares 5,947 Share Price $39.01 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.8%
VBK VANGUARD INDEX FDS 0.2%
Value $231K Shares 821 Share Price $281.36 Est. Cost/Share $286.77 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $224K Shares 2,356 Share Price $95.08 * Est. Cost/Share $76.31 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.2%
Value $220K Shares 3,722 Share Price $59.11 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%
META FACEBOOK INC 0.2%
Value $219K Shares 650 Share Price $336.92 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%