McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2022

Total Value: $94.11M (100.0% shares, 0.0% debt)

Holdings (30)

VYM VANGUARD WHITEHALL FDS 16.4%

Value $15.47M Shares 137,840 Share Price $112.25 Est. Cost/Share $108.95 Unrealized @ Report Date +3.0%

SCHD SCHWAB STRATEGIC TR 16.3%

Value $15.31M Shares 194,033 Share Price $78.89 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.2%

IVV ISHARES TR 15.4%

Value $14.53M Shares 32,020 Share Price $453.69 Est. Cost/Share $457.12 Unrealized @ Report Date -0.7%

VUG VANGUARD INDEX FDS 8.4%

Value $7.875M Shares 27,381 Share Price $287.61 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.0%

SCHG SCHWAB STRATEGIC TR 7.7%

Value $7.285M Shares 97,362 Share Price $74.82 * Est. Cost/Share $19.45 Unrealized @ Report Date -3.8%

AAPL APPLE INC 6.1%

Value $5.75M Shares 32,933 Share Price $174.60 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

XOM EXXON MOBIL CORP 4.5%

Value $4.217M Shares 51,054 Share Price $82.60 * Est. Cost/Share $53.90 Unrealized @ Report Date +34.4%

SECT NORTHERN LTS FD TR IV 3.4%

Value $3.205M Shares 75,328 Share Price $42.55 Est. Cost/Share $43.45 Unrealized @ Report Date -2.1%

XLY SELECT SECTOR SPDR TR 3.2%

Value $3.01M Shares 16,268 Share Price $185.03 * Est. Cost/Share $91.59 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 3.0%

Value $2.787M Shares 9,039 Share Price $308.33 * Est. Cost/Share $307.09 Unrealized @ Report Date -2.7%

GOOGL ALPHABET INC 2.1%

Value $2.016M Shares 725 Share Price $2780.69 * Est. Cost/Share $141.78 Unrealized @ Report Date -2.6%

BA BOEING CO 2.0%

Value $1.862M Shares 9,725 Share Price $191.47 Est. Cost/Share $211.28 Unrealized @ Report Date -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.64M Shares 4,648 Share Price $352.84 Est. Cost/Share $316.47 Unrealized @ Report Date +11.5%

GLD SPDR GOLD TR 1.7%

Value $1.623M Shares 8,984 Share Price $180.65 Est. Cost/Share $175.44 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 1.4%

Value $1.294M Shares 397 Share Price $3259.45 * Est. Cost/Share $164.82 Unrealized @ Report Date -1.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.177M Shares 2,607 Share Price $451.48 Est. Cost/Share $456.23 Unrealized @ Report Date -1.0%

NVDA NVIDIA CORPORATION 1.0%

Value $970K Shares 3,555 Share Price $272.86 * Est. Cost/Share $25.92 Unrealized @ Report Date +5.1%

QQQ INVESCO QQQ TR 0.9%

Value $836K Shares 2,306 Share Price $362.53 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

ARKW ARK ETF TR 0.5%

Value $484K Shares 5,548 Share Price $87.24 Est. Cost/Share $141.44 Unrealized @ Report Date -38.3%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $425K Shares 7,888 Share Price $53.88 * Est. Cost/Share $18.09 Unrealized @ Report Date -0.8%

TSLA TESLA INC 0.4%

Value $377K Shares 350 Share Price $1077.14 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

V VISA INC 0.3%

Value $297K Shares 1,340 Share Price $221.64 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%

BX BLACKSTONE INC 0.3%

Value $262K Shares 2,065 Share Price $126.88 * Est. Cost/Share $116.12 Unrealized @ Report Date -3.5%

KO COCA COLA CO 0.2%

Value $231K Shares 3,722 Share Price $62.06 * Est. Cost/Share $49.18 Unrealized @ Report Date +12.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $226K Shares 1,709 Share Price $132.24 * Est. Cost/Share $151.43 Unrealized @ Report Date -14.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $221K Shares 2,356 Share Price $93.80 * Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%

IVW ISHARES TR 0.2%

Value $209K Shares 2,738 Share Price $76.33 Est. Cost/Share $80.56 Unrealized @ Report Date -5.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $207K Shares 910 Share Price $227.47 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $206K Shares 1,347 Share Price $152.93 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $111K Shares 11,700 Share Price $9.49 Est. Cost/Share $11.48 Unrealized @ Report Date -17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	137,840	$15.47M	16.4%	$112.25	$108.95	+3.0%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	194,033	$15.31M	16.3%	$78.89 *	$25.99	+1.2%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	32,020	$14.53M	15.4%	$453.69	$457.12	-0.7%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	27,381	$7.875M	8.4%	$287.61 *	$52.09	-8.0%	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	97,362	$7.285M	7.7%	$74.82 *	$19.45	-3.8%	US LCAP GR ETF	808524300
AAPL	APPLE INC	32,933	$5.75M	6.1%	$174.60	$154.71	+10.7%	COM	037833100
XOM	EXXON MOBIL CORP	51,054	$4.217M	4.5%	$82.60 *	$53.90	+34.4%	COM	30231G102
SECT	NORTHERN LTS FD TR IV	75,328	$3.205M	3.4%	$42.55	$43.45	-2.1%	MAIN SECTR ROTN	66538H591
XLY	SELECT SECTOR SPDR TR	16,268	$3.01M	3.2%	$185.03 *	$91.59	+1.0%	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	9,039	$2.787M	3.0%	$308.33 *	$307.09	-2.7%	COM	594918104
GOOGL	ALPHABET INC	725	$2.016M	2.1%	$2780.69 *	$141.78	-2.6%	CAP STK CL A	02079K305
BA	BOEING CO	9,725	$1.862M	2.0%	$191.47	$211.28	-9.4%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,648	$1.64M	1.7%	$352.84	$316.47	+11.5%	CL B NEW	084670702
GLD	SPDR GOLD TR	8,984	$1.623M	1.7%	$180.65	$175.44	+3.0%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	397	$1.294M	1.4%	$3259.45 *	$164.82	-1.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,607	$1.177M	1.3%	$451.48	$456.23	-1.0%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,555	$970K	1.0%	$272.86 *	$25.92	+5.1%	COM	67066G104
QQQ	INVESCO QQQ TR	2,306	$836K	0.9%	$362.53	$386.06	-6.1%	UNIT SER 1	46090E103
ARKW	ARK ETF TR	5,548	$484K	0.5%	$87.24	$141.44	-38.3%	NEXT GNRTN INTER	00214Q401
SCHX	SCHWAB STRATEGIC TR	7,888	$425K	0.5%	$53.88 *	$18.09	-0.8%	US LRG CAP ETF	808524201
TSLA	TESLA INC	350	$377K	0.4%	$1077.14 *	$335.39	+7.1%	COM	88160R101
V	VISA INC	1,340	$297K	0.3%	$221.64 *	$208.13	+3.6%	COM CL A	92826C839
BX	BLACKSTONE INC	2,065	$262K	0.3%	$126.88 *	$116.12	-3.5%	COM	09260D107
KO	COCA COLA CO	3,722	$231K	0.2%	$62.06 *	$49.18	+12.7%	COM	191216100
A	AGILENT TECHNOLOGIES INC	1,709	$226K	0.2%	$132.24 *	$151.43	-14.9%	COM	00846U101
PM	PHILIP MORRIS INTL INC	2,356	$221K	0.2%	$93.80 *	$76.31	+3.1%	COM	718172109
IVW	ISHARES TR	2,738	$209K	0.2%	$76.33	$80.56	-5.2%	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	910	$207K	0.2%	$227.47 *	$207.28	+1.3%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,347	$206K	0.2%	$152.93 *	$134.13	+3.6%	COM	742718109
SOFI	SOFI TECHNOLOGIES INC	11,700	$111K	0.1%	$9.49	$11.48	-17.7%	COM	83406F102