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 Est. Cost $80.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 12.8%

Value $14.64M Shares 130,625 Est. Cost $112.11 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value $12.08M Shares 37,644 Est. Cost $320.90 Unrealized —

IVV ISHARES TR 9.7%

Value $11.09M Shares 23,242 Est. Cost $476.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.6%

Value $11.05M Shares 67,491 Est. Cost $163.76 Unrealized —

AAPL APPLE INC 5.2%

Value $5.979M Shares 33,669 Est. Cost $154.71 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 4.1%

Value $4.714M Shares 74,964 Est. Cost $62.88 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $4.458M Shares 11,206 Est. Cost $397.82 Unrealized —

ARKW ARK ETF TR 3.5%

Value $4.023M Shares 33,924 Est. Cost $118.59 Unrealized —

XOM EXXON MOBIL CORP 3.0%

Value $3.397M Shares 55,513 Est. Cost $53.90 Unrealized 0.0%

SECT NORTHERN LTS FD TR IV 2.9%

Value $3.366M Shares 75,022 Est. Cost $44.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value $2.8M Shares 11,355 Est. Cost $207.28 Unrealized 0.0%

BA BOEING CO 2.0%

Value $2.318M Shares 11,512 Est. Cost $211.28 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 2.0%

Value $2.272M Shares 58,194 Est. Cost $39.04 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $2.167M Shares 6,443 Est. Cost $313.41 Unrealized 0.0%

RSPG INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.154M Shares 45,083 Est. Cost $47.78 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $1.799M Shares 621 Est. Cost $142.94 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.5%

Value $1.683M Shares 4,737 Est. Cost $308.96 Unrealized 0.0%

MS MORGAN STANLEY 1.4%

Value $1.609M Shares 16,390 Est. Cost $86.77 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.3%

Value $1.455M Shares 10,326 Est. Cost $140.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $984K Shares 2,072 Est. Cost $474.90 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $820K Shares 246 Est. Cost $171.15 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $475K Shares 1,145 Est. Cost $343.18 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $450K Shares 3,956 Est. Cost $113.75 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $382K Shares 1,300 Est. Cost $27.46 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $370K Shares 350 Est. Cost $335.39 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value $337K Shares 2,109 Est. Cost $151.43 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value $319K Shares 2,725 Est. Cost $102.21 Unrealized 0.0%

V VISA INC 0.3%

Value $290K Shares 1,340 Est. Cost $208.13 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value $271K Shares 3,238 Est. Cost $83.69 Unrealized —

BX BLACKSTONE INC 0.2%

Value $267K Shares 2,065 Est. Cost $116.12 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $262K Shares 877 Est. Cost $286.41 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $237K Shares 1,447 Est. Cost $134.13 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value $232K Shares 5,947 Est. Cost $30.66 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.2%

Value $231K Shares 821 Est. Cost $281.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $224K Shares 2,356 Est. Cost $76.31 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $220K Shares 3,722 Est. Cost $49.18 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $219K Shares 650 Est. Cost $329.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	184,840	$14.94M	13.0%	$80.83	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	130,625	$14.64M	12.8%	$112.11	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	37,644	$12.08M	10.5%	$320.90	—	GROWTH ETF	922908736
IVV	ISHARES TR	23,242	$11.09M	9.7%	$476.98	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	67,491	$11.05M	9.6%	$163.76	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	33,669	$5.979M	5.2%	$154.71	0.0%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	74,964	$4.714M	4.1%	$62.88	—	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	11,206	$4.458M	3.9%	$397.82	—	UNIT SER 1	46090E103
ARKW	ARK ETF TR	33,924	$4.023M	3.5%	$118.59	—	NEXT GNRTN INTER	00214Q401
XOM	EXXON MOBIL CORP	55,513	$3.397M	3.0%	$53.90	0.0%	COM	30231G102
SECT	NORTHERN LTS FD TR IV	75,022	$3.366M	2.9%	$44.87	—	MAIN SECTR ROTN	66538H591
ADP	AUTOMATIC DATA PROCESSING IN	11,355	$2.8M	2.4%	$207.28	0.0%	COM	053015103
BA	BOEING CO	11,512	$2.318M	2.0%	$211.28	0.0%	COM	097023105
XLF	SELECT SECTOR SPDR TR	58,194	$2.272M	2.0%	$39.04	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	6,443	$2.167M	1.9%	$313.41	0.0%	COM	594918104
RSPG	INVESCO EXCHANGE TRADED FD T	45,083	$2.154M	1.9%	$47.78	—	S&P500 EQL ENR	46137V365
GOOGL	ALPHABET INC	621	$1.799M	1.6%	$142.94	0.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	4,737	$1.683M	1.5%	$308.96	0.0%	COM	539830109
MS	MORGAN STANLEY	16,390	$1.609M	1.4%	$86.77	0.0%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	10,326	$1.455M	1.3%	$140.91	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	2,072	$984K	0.9%	$474.90	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	246	$820K	0.7%	$171.15	0.0%	COM	023135106
HD	HOME DEPOT INC	1,145	$475K	0.4%	$343.18	0.0%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	3,956	$450K	0.4%	$113.75	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	1,300	$382K	0.3%	$27.46	0.0%	COM	67066G104
TSLA	TESLA INC	350	$370K	0.3%	$335.39	0.0%	COM	88160R101
A	AGILENT TECHNOLOGIES INC	2,109	$337K	0.3%	$151.43	0.0%	COM	00846U101
SBUX	STARBUCKS CORP	2,725	$319K	0.3%	$102.21	0.0%	COM	855244109
V	VISA INC	1,340	$290K	0.3%	$208.13	0.0%	COM CL A	92826C839
IVW	ISHARES TR	3,238	$271K	0.2%	$83.69	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	2,065	$267K	0.2%	$116.12	0.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	877	$262K	0.2%	$286.41	0.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,447	$237K	0.2%	$134.13	0.0%	COM	742718109
ENB	ENBRIDGE INC	5,947	$232K	0.2%	$30.66	0.0%	COM	29250N105
VBK	VANGUARD INDEX FDS	821	$231K	0.2%	$281.36	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	2,356	$224K	0.2%	$76.31	0.0%	COM	718172109
KO	COCA COLA CO	3,722	$220K	0.2%	$49.18	0.0%	COM	191216100
META	FACEBOOK INC	650	$219K	0.2%	$329.69	0.0%	CL A	30303M102