McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $93,560 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 35.3%

Value ($000) $32,993 Shares 91,992 Est. Cost $399.24 Unrealized —

VUG VANGUARD INDEX FDS 11.4%

Value ($000) $10,662 Shares 49,835 Est. Cost $275.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.6%

Value ($000) $7,089 Shares 106,711 Est. Cost $80.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.4%

Value ($000) $6,031 Shares 142,411 Est. Cost $44.65 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $5,129 Shares 14,360 Est. Cost $387.87 Unrealized —

XOM EXXON MOBIL CORP 5.4%

Value ($000) $5,042 Shares 57,751 Est. Cost $56.95 Unrealized +42.9%

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $3,319 Shares 46,085 Est. Cost $72.02 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $2,891 Shares 20,920 Est. Cost $154.71 Unrealized -0.3%

SECT NORTHERN LTS FD TR IV 2.8%

Value ($000) $2,602 Shares 73,223 Est. Cost $44.87 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,535 Shares 38,698 Est. Cost $70.14 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $2,183 Shares 29,177 Est. Cost $79.59 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,067 Shares 8,875 Est. Cost $302.97 Unrealized -15.2%

CVS CVS HEALTH CORP 1.9%

Value ($000) $1,787 Shares 18,734 Est. Cost $86.00 Unrealized +1.9%

TROW PRICE T ROWE GROUP INC 1.7%

Value ($000) $1,601 Shares 15,244 Est. Cost $106.97 Unrealized -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,348 Shares 5,050 Est. Cost $315.94 Unrealized -9.9%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,304 Shares 13,632 Est. Cost $111.78 Unrealized -1.5%

BA BOEING CO 1.3%

Value ($000) $1,250 Shares 10,325 Est. Cost $204.94 Unrealized -25.2%

PAUG INNOVATOR ETFS TR 1.3%

Value ($000) $1,171 Shares 43,425 Est. Cost $26.97 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $934 Shares 8,268 Est. Cost $127.05 Unrealized -0.5%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $680 Shares 7,162 Est. Cost $112.11 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $279 Shares 1,050 Est. Cost $297.98 Unrealized -6.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $246 Shares 920 Est. Cost $397.82 Unrealized —

V VISA INC 0.2%

Value ($000) $211 Shares 1,190 Est. Cost $208.13 Unrealized -4.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $206 Shares 910 Est. Cost $219.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,992	$32,993	35.3%	$399.24	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	49,835	$10,662	11.4%	$275.56	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	106,711	$7,089	7.6%	$80.74	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	142,411	$6,031	6.4%	$44.65	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	14,360	$5,129	5.5%	$387.87	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	57,751	$5,042	5.4%	$56.95	+42.9%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	46,085	$3,319	3.5%	$72.02	—	ENERGY	81369Y506
AAPL	APPLE INC	20,920	$2,891	3.1%	$154.71	-0.3%	COM	037833100
SECT	NORTHERN LTS FD TR IV	73,223	$2,602	2.8%	$44.87	—	MAIN SECTR ROTN	66538H591
XLU	SELECT SECTOR SPDR TR	38,698	$2,535	2.7%	$70.14	—	SBI INT-UTILS	81369Y886
SPGP	INVESCO EXCHANGE TRADED FD T	29,177	$2,183	2.3%	$79.59	—	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	8,875	$2,067	2.2%	$302.97	-15.2%	COM	594918104
CVS	CVS HEALTH CORP	18,734	$1,787	1.9%	$86.00	+1.9%	COM	126650100
TROW	PRICE T ROWE GROUP INC	15,244	$1,601	1.7%	$106.97	-4.9%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,050	$1,348	1.4%	$315.94	-9.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	13,632	$1,304	1.4%	$111.78	-1.5%	CAP STK CL A	02079K305
BA	BOEING CO	10,325	$1,250	1.3%	$204.94	-25.2%	COM	097023105
PAUG	INNOVATOR ETFS TR	43,425	$1,171	1.3%	$26.97	—	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	8,268	$934	1.0%	$127.05	-0.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	7,162	$680	0.7%	$112.11	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	1,050	$279	0.3%	$297.98	-6.3%	COM	88160R101
QQQ	INVESCO QQQ TR	920	$246	0.3%	$397.82	—	UNIT SER 1	46090E103
V	VISA INC	1,190	$211	0.2%	$208.13	-4.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	910	$206	0.2%	$219.07	0.0%	COM	053015103