McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value ($000): $67,481 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 31.2%

Value ($000) $21,026 Shares 54,726 Est. Cost $399.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.2%

Value ($000) $10,269 Shares 135,942 Est. Cost $79.62 Unrealized —

XOM EXXON MOBIL CORP 9.6%

Value ($000) $6,501 Shares 58,938 Est. Cost $57.74 Unrealized +66.7%

VUG VANGUARD INDEX FDS 7.1%

Value ($000) $4,770 Shares 22,384 Est. Cost $275.56 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $4,684 Shares 12,248 Est. Cost $387.87 Unrealized —

SECT NORTHERN LTS FD TR IV 4.2%

Value ($000) $2,853 Shares 73,556 Est. Cost $44.87 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $2,722 Shares 20,951 Est. Cost $154.71 Unrealized -9.1%

SPGP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $2,427 Shares 29,388 Est. Cost $79.59 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $2,165 Shares 9,026 Est. Cost $301.81 Unrealized -22.5%

BA BOEING CO 2.9%

Value ($000) $1,985 Shares 10,423 Est. Cost $204.94 Unrealized -20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $1,573 Shares 5,093 Est. Cost $315.94 Unrealized -6.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $1,245 Shares 14,106 Est. Cost $111.19 Unrealized -15.2%

PAUG INNOVATOR ETFS TR 1.8%

Value ($000) $1,244 Shares 43,880 Est. Cost $26.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $775 Shares 7,162 Est. Cost $112.11 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $726 Shares 8,648 Est. Cost $125.81 Unrealized -21.5%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $620 Shares 7,092 Est. Cost $72.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $359 Shares 7,951 Est. Cost $44.65 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $298 Shares 1,120 Est. Cost $374.35 Unrealized —

V VISA INC 0.4%

Value ($000) $249 Shares 1,200 Est. Cost $208.13 Unrealized -5.4%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $237 Shares 2,339 Est. Cost $81.30 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $217 Shares 910 Est. Cost $219.07 Unrealized +4.5%

PEP PEPSICO INC 0.3%

Value ($000) $206 Shares 1,139 Est. Cost $160.89 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $204 Shares 1,347 Est. Cost $129.79 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value ($000) $123 Shares 10,593 Est. Cost $10.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,726	$21,026	31.2%	$399.24	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	135,942	$10,269	15.2%	$79.62	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	58,938	$6,501	9.6%	$57.74	+66.7%	COM	30231G102
VUG	VANGUARD INDEX FDS	22,384	$4,770	7.1%	$275.56	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	12,248	$4,684	6.9%	$387.87	—	TR UNIT	78462F103
SECT	NORTHERN LTS FD TR IV	73,556	$2,853	4.2%	$44.87	—	MAIN SECTR ROTN	66538H591
AAPL	APPLE INC	20,951	$2,722	4.0%	$154.71	-9.1%	COM	037833100
SPGP	INVESCO EXCHANGE TRADED FD T	29,388	$2,427	3.6%	$79.59	—	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	9,026	$2,165	3.2%	$301.81	-22.5%	COM	594918104
BA	BOEING CO	10,423	$1,985	2.9%	$204.94	-20.2%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,093	$1,573	2.3%	$315.94	-6.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	14,106	$1,245	1.8%	$111.19	-15.2%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TR	43,880	$1,244	1.8%	$26.98	—	US EQTY PWR BF	45782C680
VYM	VANGUARD WHITEHALL FDS	7,162	$775	1.1%	$112.11	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	8,648	$726	1.1%	$125.81	-21.5%	COM	023135106
XLE	SELECT SECTOR SPDR TR	7,092	$620	0.9%	$72.02	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	7,951	$359	0.5%	$44.65	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,120	$298	0.4%	$374.35	—	UNIT SER 1	46090E103
V	VISA INC	1,200	$249	0.4%	$208.13	-5.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,339	$237	0.4%	$81.30	0.0%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	910	$217	0.3%	$219.07	+4.5%	COM	053015103
PEP	PEPSICO INC	1,139	$206	0.3%	$160.89	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,347	$204	0.3%	$129.79	0.0%	COM	742718109
F	FORD MTR CO DEL	10,593	$123	0.2%	$10.07	0.0%	COM	345370860