McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 5, 2022

Total Value: $98.61M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 15.1%

Value $14.9M Shares 39,303 Est. Cost $453.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.6%

Value $10.41M Shares 145,355 Est. Cost $80.74 Unrealized —

VUG VANGUARD INDEX FDS 9.8%

Value $9.633M Shares 43,217 Est. Cost $284.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.5%

Value $5.383M Shares 52,932 Est. Cost $112.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.8%

Value $4.774M Shares 82,326 Est. Cost $136.47 Unrealized —

XOM EXXON MOBIL CORP 4.8%

Value $4.75M Shares 55,462 Est. Cost $55.94 Unrealized +42.2%

RSPG INVESCO EXCHANGE TRADED FD T 4.0%

Value $3.922M Shares 63,776 Est. Cost $61.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 3.9%

Value $3.83M Shares 54,649 Est. Cost $70.08 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value $3.733M Shares 9,895 Est. Cost $401.72 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value $3.717M Shares 51,499 Est. Cost $72.18 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 3.3%

Value $3.254M Shares 122,153 Est. Cost $26.64 Unrealized —

AAPL APPLE INC 3.2%

Value $3.198M Shares 23,393 Est. Cost $154.71 Unrealized -3.9%

XLU SELECT SECTOR SPDR TR 3.1%

Value $3.101M Shares 44,214 Est. Cost $70.14 Unrealized —

SECT NORTHERN LTS FD TR IV 2.7%

Value $2.647M Shares 72,793 Est. Cost $44.87 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.7%

Value $2.62M Shares 32,919 Est. Cost $79.59 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $2.564M Shares 9,982 Est. Cost $302.97 Unrealized -13.0%

COST COSTCO WHSL CORP NEW 2.0%

Value $1.998M Shares 4,168 Est. Cost $484.91 Unrealized 0.0%

THO THOR INDS INC 1.9%

Value $1.873M Shares 25,057 Est. Cost $71.64 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value $1.739M Shares 798 Est. Cost $139.50 Unrealized -16.2%

TROW PRICE T ROWE GROUP INC 1.7%

Value $1.669M Shares 14,691 Est. Cost $107.17 Unrealized 0.0%

CVS CVS HEALTH CORP 1.7%

Value $1.64M Shares 17,702 Est. Cost $85.91 Unrealized 0.0%

BA BOEING CO 1.5%

Value $1.476M Shares 10,797 Est. Cost $204.94 Unrealized -28.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.364M Shares 4,996 Est. Cost $316.28 Unrealized -0.8%

AMZN AMAZON COM INC 0.9%

Value $873K Shares 8,220 Est. Cost $127.05 Unrealized -1.5%

NOW SERVICENOW INC 0.8%

Value $777K Shares 1,635 Est. Cost $95.32 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value $638K Shares 4,210 Est. Cost $24.82 Unrealized -24.1%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $362K Shares 8,103 Est. Cost $82.87 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $311K Shares 1,110 Est. Cost $397.82 Unrealized —

V VISA INC 0.3%

Value $253K Shares 1,284 Est. Cost $208.13 Unrealized -3.4%

TSLA TESLA INC 0.2%

Value $236K Shares 350 Est. Cost $335.39 Unrealized -18.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $233K Shares 2,356 Est. Cost $76.31 Unrealized +11.9%

KO COCA COLA CO 0.2%

Value $231K Shares 3,666 Est. Cost $49.18 Unrealized +15.4%

CRM SALESFORCE COM INC 0.2%

Value $228K Shares 1,380 Est. Cost $174.57 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value $203K Shares 1,709 Est. Cost $151.43 Unrealized -20.8%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $62,000 Shares 11,700 Est. Cost $11.48 Unrealized -41.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,303	$14.9M	15.1%	$453.65	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	145,355	$10.41M	10.6%	$80.74	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	43,217	$9.633M	9.8%	$284.99	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	52,932	$5.383M	5.5%	$112.11	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	82,326	$4.774M	4.8%	$136.47	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	55,462	$4.75M	4.8%	$55.94	+42.2%	COM	30231G102
RSPG	INVESCO EXCHANGE TRADED FD T	63,776	$3.922M	4.0%	$61.50	—	S&P500 EQL ENR	46137V365
PPA	INVESCO EXCHANGE TRADED FD T	54,649	$3.83M	3.9%	$70.08	—	AEROSPACE DEFN	46137V100
SPY	SPDR S&P 500 ETF TR	9,895	$3.733M	3.8%	$401.72	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	51,499	$3.717M	3.8%	$72.18	—	SBI CONS STPLS	81369Y308
DBC	INVESCO DB COMMDY INDX TRCK	122,153	$3.254M	3.3%	$26.64	—	UNIT	46138B103
AAPL	APPLE INC	23,393	$3.198M	3.2%	$154.71	-3.9%	COM	037833100
XLU	SELECT SECTOR SPDR TR	44,214	$3.101M	3.1%	$70.14	—	SBI INT-UTILS	81369Y886
SECT	NORTHERN LTS FD TR IV	72,793	$2.647M	2.7%	$44.87	—	MAIN SECTR ROTN	66538H591
SPGP	INVESCO EXCHANGE TRADED FD T	32,919	$2.62M	2.7%	$79.59	—	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	9,982	$2.564M	2.6%	$302.97	-13.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	4,168	$1.998M	2.0%	$484.91	0.0%	COM	22160K105
THO	THOR INDS INC	25,057	$1.873M	1.9%	$71.64	0.0%	COM	885160101
GOOGL	ALPHABET INC	798	$1.739M	1.8%	$139.50	-16.2%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	14,691	$1.669M	1.7%	$107.17	0.0%	COM	74144T108
CVS	CVS HEALTH CORP	17,702	$1.64M	1.7%	$85.91	0.0%	COM	126650100
BA	BOEING CO	10,797	$1.476M	1.5%	$204.94	-28.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,996	$1.364M	1.4%	$316.28	-0.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	8,220	$873K	0.9%	$127.05	-1.5%	COM	023135106
NOW	SERVICENOW INC	1,635	$777K	0.8%	$95.32	0.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	4,210	$638K	0.6%	$24.82	-24.1%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	8,103	$362K	0.4%	$82.87	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,110	$311K	0.3%	$397.82	—	UNIT SER 1	46090E103
V	VISA INC	1,284	$253K	0.3%	$208.13	-3.4%	COM CL A	92826C839
TSLA	TESLA INC	350	$236K	0.2%	$335.39	-18.6%	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,356	$233K	0.2%	$76.31	+11.9%	COM	718172109
KO	COCA COLA CO	3,666	$231K	0.2%	$49.18	+15.4%	COM	191216100
CRM	SALESFORCE COM INC	1,380	$228K	0.2%	$174.57	0.0%	COM	79466L302
A	AGILENT TECHNOLOGIES INC	1,709	$203K	0.2%	$151.43	-20.8%	COM	00846U101
SOFI	SOFI TECHNOLOGIES INC	11,700	$62,000	0.1%	$11.48	-41.2%	COM	83406F102