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 Est. Cost $112.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 16.3%

Value $15.31M Shares 194,033 Est. Cost $80.74 Unrealized —

IVV ISHARES TR 15.4%

Value $14.53M Shares 32,020 Est. Cost $470.59 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value $7.875M Shares 27,381 Est. Cost $320.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.7%

Value $7.285M Shares 97,362 Est. Cost $136.47 Unrealized —

AAPL APPLE INC 6.1%

Value $5.75M Shares 32,933 Est. Cost $154.71 Unrealized +6.5%

XOM EXXON MOBIL CORP 4.5%

Value $4.217M Shares 51,054 Est. Cost $53.90 Unrealized +25.9%

SECT NORTHERN LTS FD TR IV 3.4%

Value $3.205M Shares 75,328 Est. Cost $44.87 Unrealized —

XLY SELECT SECTOR SPDR TR 3.2%

Value $3.01M Shares 16,268 Est. Cost $185.03 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $2.787M Shares 9,039 Est. Cost $307.09 Unrealized -5.1%

GOOGL ALPHABET INC 2.1%

Value $2.016M Shares 725 Est. Cost $141.78 Unrealized -4.9%

BA BOEING CO 2.0%

Value $1.862M Shares 9,725 Est. Cost $211.28 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.64M Shares 4,648 Est. Cost $316.47 Unrealized +2.2%

GLD SPDR GOLD TR 1.7%

Value $1.623M Shares 8,984 Est. Cost $180.65 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.294M Shares 397 Est. Cost $164.82 Unrealized -6.3%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.177M Shares 2,607 Est. Cost $470.10 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $970K Shares 3,555 Est. Cost $25.92 Unrealized -3.4%

QQQ INVESCO QQQ TR 0.9%

Value $836K Shares 2,306 Est. Cost $397.82 Unrealized —

ARKW ARK ETF TR 0.5%

Value $484K Shares 5,548 Est. Cost $118.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $425K Shares 7,888 Est. Cost $83.91 Unrealized —

TSLA TESLA INC 0.4%

Value $377K Shares 350 Est. Cost $335.39 Unrealized -7.1%

V VISA INC 0.3%

Value $297K Shares 1,340 Est. Cost $208.13 Unrealized +0.9%

BX BLACKSTONE INC 0.3%

Value $262K Shares 2,065 Est. Cost $116.12 Unrealized -7.7%

KO COCA COLA CO 0.2%

Value $231K Shares 3,722 Est. Cost $49.18 Unrealized +9.9%

A AGILENT TECHNOLOGIES INC 0.2%

Value $226K Shares 1,709 Est. Cost $151.43 Unrealized -11.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $221K Shares 2,356 Est. Cost $76.31 Unrealized +8.5%

IVW ISHARES TR 0.2%

Value $209K Shares 2,738 Est. Cost $83.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $207K Shares 910 Est. Cost $207.28 Unrealized -5.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $206K Shares 1,347 Est. Cost $134.13 Unrealized +6.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $111K Shares 11,700 Est. Cost $11.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	137,840	$15.47M	16.4%	$112.11	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	194,033	$15.31M	16.3%	$80.74	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	32,020	$14.53M	15.4%	$470.59	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	27,381	$7.875M	8.4%	$320.90	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	97,362	$7.285M	7.7%	$136.47	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	32,933	$5.75M	6.1%	$154.71	+6.5%	COM	037833100
XOM	EXXON MOBIL CORP	51,054	$4.217M	4.5%	$53.90	+25.9%	COM	30231G102
SECT	NORTHERN LTS FD TR IV	75,328	$3.205M	3.4%	$44.87	—	MAIN SECTR ROTN	66538H591
XLY	SELECT SECTOR SPDR TR	16,268	$3.01M	3.2%	$185.03	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	9,039	$2.787M	3.0%	$307.09	-5.1%	COM	594918104
GOOGL	ALPHABET INC	725	$2.016M	2.1%	$141.78	-4.9%	CAP STK CL A	02079K305
BA	BOEING CO	9,725	$1.862M	2.0%	$211.28	-5.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,648	$1.64M	1.7%	$316.47	+2.2%	CL B NEW	084670702
GLD	SPDR GOLD TR	8,984	$1.623M	1.7%	$180.65	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	397	$1.294M	1.4%	$164.82	-6.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,607	$1.177M	1.3%	$470.10	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,555	$970K	1.0%	$25.92	-3.4%	COM	67066G104
QQQ	INVESCO QQQ TR	2,306	$836K	0.9%	$397.82	—	UNIT SER 1	46090E103
ARKW	ARK ETF TR	5,548	$484K	0.5%	$118.59	—	NEXT GNRTN INTER	00214Q401
SCHX	SCHWAB STRATEGIC TR	7,888	$425K	0.5%	$83.91	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	350	$377K	0.4%	$335.39	-7.1%	COM	88160R101
V	VISA INC	1,340	$297K	0.3%	$208.13	+0.9%	COM CL A	92826C839
BX	BLACKSTONE INC	2,065	$262K	0.3%	$116.12	-7.7%	COM	09260D107
KO	COCA COLA CO	3,722	$231K	0.2%	$49.18	+9.9%	COM	191216100
A	AGILENT TECHNOLOGIES INC	1,709	$226K	0.2%	$151.43	-11.5%	COM	00846U101
PM	PHILIP MORRIS INTL INC	2,356	$221K	0.2%	$76.31	+8.5%	COM	718172109
IVW	ISHARES TR	2,738	$209K	0.2%	$83.69	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	910	$207K	0.2%	$207.28	-5.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,347	$206K	0.2%	$134.13	+6.0%	COM	742718109
SOFI	SOFI TECHNOLOGIES INC	11,700	$111K	0.1%	$11.48	0.0%	COM	83406F102