McAlister, Sweet & Associates, Inc. Diversified Active

Name: McAlister, Sweet & Associates, Inc. Q3 2022 13F Filing | 13F Explorer
Creator: McAlister, Sweet & Associates, Inc.
Published: 2022-11-02

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $93.56M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 35.3%

Value $32.99M Shares 91,992 Share Price $358.65 Est. Cost/Share $420.38 Unrealized @ Report Date -14.7%

VUG VANGUARD INDEX FDS 11.4%

Value $10.66M Shares 49,835 Share Price $213.95 * Est. Cost/Share $47.01 Unrealized @ Report Date -24.2%

SCHD SCHWAB STRATEGIC TR 7.6%

Value $7.089M Shares 106,711 Share Price $66.43 * Est. Cost/Share $25.99 Unrealized @ Report Date -14.8%

SCHX SCHWAB STRATEGIC TR 6.4%

Value $6.031M Shares 142,411 Share Price $42.35 * Est. Cost/Share $15.82 Unrealized @ Report Date -10.8%

SPY SPDR S&P 500 ETF TR 5.5%

Value $5.129M Shares 14,360 Share Price $357.17 Est. Cost/Share $414.22 Unrealized @ Report Date -13.8%

XOM EXXON MOBIL CORP 5.4%

Value $5.042M Shares 57,751 Share Price $87.31 * Est. Cost/Share $56.95 Unrealized @ Report Date +37.2%

XLE SELECT SECTOR SPDR TR 3.5%

Value $3.319M Shares 46,085 Share Price $72.02 * Est. Cost/Share $37.82 Unrealized @ Report Date -4.8%

AAPL APPLE INC 3.1%

Value $2.891M Shares 20,920 Share Price $138.19 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

SECT NORTHERN LTS FD TR IV 2.8%

Value $2.602M Shares 73,223 Share Price $35.54 Est. Cost/Share $43.45 Unrealized @ Report Date -18.2%

XLU SELECT SECTOR SPDR TR 2.7%

Value $2.535M Shares 38,698 Share Price $65.51 * Est. Cost/Share $36.20 Unrealized @ Report Date -9.5%

SPGP INVESCO EXCHANGE TRADED FD T 2.3%

Value $2.183M Shares 29,177 Share Price $74.82 Est. Cost/Share $85.23 Unrealized @ Report Date -12.2%

MSFT MICROSOFT CORP 2.2%

Value $2.067M Shares 8,875 Share Price $232.90 * Est. Cost/Share $302.97 Unrealized @ Report Date -25.1%

CVS CVS HEALTH CORP 1.9%

Value $1.787M Shares 18,734 Share Price $95.39 * Est. Cost/Share $86.00 Unrealized @ Report Date -1.7%

TROW PRICE T ROWE GROUP INC 1.7%

Value $1.601M Shares 15,244 Share Price $105.02 * Est. Cost/Share $106.97 Unrealized @ Report Date -15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.348M Shares 5,050 Share Price $266.93 Est. Cost/Share $315.94 Unrealized @ Report Date -15.5%

GOOGL ALPHABET INC 1.4%

Value $1.304M Shares 13,632 Share Price $95.66 Est. Cost/Share $111.78 Unrealized @ Report Date -15.1%

BA BOEING CO 1.3%

Value $1.25M Shares 10,325 Share Price $121.07 Est. Cost/Share $204.94 Unrealized @ Report Date -40.9%

PAUG INNOVATOR ETFS TR 1.3%

Value $1.171M Shares 43,425 Share Price $26.97 Est. Cost/Share $28.76 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 1.0%

Value $934K Shares 8,268 Share Price $112.97 Est. Cost/Share $127.05 Unrealized @ Report Date -11.1%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $680K Shares 7,162 Share Price $94.95 Est. Cost/Share $108.95 Unrealized @ Report Date -12.9%

TSLA TESLA INC 0.3%

Value $279K Shares 1,050 Share Price $265.71 Est. Cost/Share $297.98 Unrealized @ Report Date -11.0%

QQQ INVESCO QQQ TR 0.3%

Value $246K Shares 920 Share Price $267.39 Est. Cost/Share $386.06 Unrealized @ Report Date -30.8%

V VISA INC 0.2%

Value $211K Shares 1,190 Share Price $177.31 * Est. Cost/Share $208.13 Unrealized @ Report Date -16.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $206K Shares 910 Share Price $226.37 * Est. Cost/Share $219.07 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	91,992	$32.99M	35.3%	$358.65	$420.38	-14.7%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	49,835	$10.66M	11.4%	$213.95 *	$47.01	-24.2%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	106,711	$7.089M	7.6%	$66.43 *	$25.99	-14.8%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	142,411	$6.031M	6.4%	$42.35 *	$15.82	-10.8%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	14,360	$5.129M	5.5%	$357.17	$414.22	-13.8%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	57,751	$5.042M	5.4%	$87.31 *	$56.95	+37.2%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	46,085	$3.319M	3.5%	$72.02 *	$37.82	-4.8%	ENERGY	81369Y506
AAPL	APPLE INC	20,920	$2.891M	3.1%	$138.19	$154.71	-12.1%	COM	037833100
SECT	NORTHERN LTS FD TR IV	73,223	$2.602M	2.8%	$35.54	$43.45	-18.2%	MAIN SECTR ROTN	66538H591
XLU	SELECT SECTOR SPDR TR	38,698	$2.535M	2.7%	$65.51 *	$36.20	-9.5%	SBI INT-UTILS	81369Y886
SPGP	INVESCO EXCHANGE TRADED FD T	29,177	$2.183M	2.3%	$74.82	$85.23	-12.2%	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	8,875	$2.067M	2.2%	$232.90 *	$302.97	-25.1%	COM	594918104
CVS	CVS HEALTH CORP	18,734	$1.787M	1.9%	$95.39 *	$86.00	-1.7%	COM	126650100
TROW	PRICE T ROWE GROUP INC	15,244	$1.601M	1.7%	$105.02 *	$106.97	-15.6%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,050	$1.348M	1.4%	$266.93	$315.94	-15.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	13,632	$1.304M	1.4%	$95.66	$111.78	-15.1%	CAP STK CL A	02079K305
BA	BOEING CO	10,325	$1.25M	1.3%	$121.07	$204.94	-40.9%	COM	097023105
PAUG	INNOVATOR ETFS TR	43,425	$1.171M	1.3%	$26.97	$28.76	-6.2%	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	8,268	$934K	1.0%	$112.97	$127.05	-11.1%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	7,162	$680K	0.7%	$94.95	$108.95	-12.9%	HIGH DIV YLD	921946406
TSLA	TESLA INC	1,050	$279K	0.3%	$265.71	$297.98	-11.0%	COM	88160R101
QQQ	INVESCO QQQ TR	920	$246K	0.3%	$267.39	$386.06	-30.8%	UNIT SER 1	46090E103
V	VISA INC	1,190	$211K	0.2%	$177.31 *	$208.13	-16.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	910	$206K	0.2%	$226.37 *	$219.07	-3.8%	COM	053015103