McAlister, Sweet & Associates, Inc. Diversified Active

Name: McAlister, Sweet & Associates, Inc. Q4 2022 13F Filing | 13F Explorer
Creator: McAlister, Sweet & Associates, Inc.
Published: 2023-01-10

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $67.48M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 31.2%

Value $21.03M Shares 54,726 Share Price $384.21 Est. Cost/Share $420.38 Unrealized @ Report Date -8.6%

SCHD SCHWAB STRATEGIC TR 15.2%

Value $10.27M Shares 135,942 Share Price $75.54 * Est. Cost/Share $25.71 Unrealized @ Report Date -2.1%

XOM EXXON MOBIL CORP 9.6%

Value $6.501M Shares 58,938 Share Price $110.30 * Est. Cost/Share $57.74 Unrealized @ Report Date +72.3%

VUG VANGUARD INDEX FDS 7.1%

Value $4.77M Shares 22,384 Share Price $213.11 * Est. Cost/Share $47.01 Unrealized @ Report Date -24.5%

SPY SPDR S&P 500 ETF TR 6.9%

Value $4.684M Shares 12,248 Share Price $382.43 Est. Cost/Share $414.22 Unrealized @ Report Date -7.7%

SECT NORTHERN LTS FD TR IV 4.2%

Value $2.853M Shares 73,556 Share Price $38.79 Est. Cost/Share $43.45 Unrealized @ Report Date -10.7%

AAPL APPLE INC 4.0%

Value $2.722M Shares 20,951 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

SPGP INVESCO EXCHANGE TRADED FD T 3.6%

Value $2.427M Shares 29,388 Share Price $82.60 Est. Cost/Share $85.23 Unrealized @ Report Date -3.1%

MSFT MICROSOFT CORP 3.2%

Value $2.165M Shares 9,026 Share Price $239.81 * Est. Cost/Share $301.81 Unrealized @ Report Date -22.4%

BA BOEING CO 2.9%

Value $1.985M Shares 10,423 Share Price $190.49 Est. Cost/Share $204.94 Unrealized @ Report Date -7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $1.573M Shares 5,093 Share Price $308.90 Est. Cost/Share $315.94 Unrealized @ Report Date -2.2%

GOOGL ALPHABET INC 1.8%

Value $1.245M Shares 14,106 Share Price $88.23 Est. Cost/Share $111.19 Unrealized @ Report Date -21.2%

PAUG INNOVATOR ETFS TR 1.8%

Value $1.244M Shares 43,880 Share Price $28.35 Est. Cost/Share $28.75 Unrealized @ Report Date -1.4%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $775K Shares 7,162 Share Price $108.21 Est. Cost/Share $108.95 Unrealized @ Report Date -0.7%

AMZN AMAZON COM INC 1.1%

Value $726K Shares 8,648 Share Price $84.00 Est. Cost/Share $125.81 Unrealized @ Report Date -33.2%

XLE SELECT SECTOR SPDR TR 0.9%

Value $620K Shares 7,092 Share Price $87.47 * Est. Cost/Share $37.82 Unrealized @ Report Date +15.7%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $359K Shares 7,951 Share Price $45.15 * Est. Cost/Share $15.82 Unrealized @ Report Date -4.9%

QQQ INVESCO QQQ TR 0.4%

Value $298K Shares 1,120 Share Price $266.40 Est. Cost/Share $366.50 Unrealized @ Report Date -27.3%

V VISA INC 0.4%

Value $249K Shares 1,200 Share Price $207.76 * Est. Cost/Share $208.13 Unrealized @ Report Date -2.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $237K Shares 2,339 Share Price $101.19 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $217K Shares 910 Share Price $238.94 * Est. Cost/Share $219.07 Unrealized @ Report Date +2.1%

PEP PEPSICO INC 0.3%

Value $206K Shares 1,139 Share Price $180.67 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $204K Shares 1,347 Share Price $151.51 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%

F FORD MTR CO DEL 0.2%

Value $123K Shares 10,593 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,726	$21.03M	31.2%	$384.21	$420.38	-8.6%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	135,942	$10.27M	15.2%	$75.54 *	$25.71	-2.1%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	58,938	$6.501M	9.6%	$110.30 *	$57.74	+72.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	22,384	$4.77M	7.1%	$213.11 *	$47.01	-24.5%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	12,248	$4.684M	6.9%	$382.43	$414.22	-7.7%	TR UNIT	78462F103
SECT	NORTHERN LTS FD TR IV	73,556	$2.853M	4.2%	$38.79	$43.45	-10.7%	MAIN SECTR ROTN	66538H591
AAPL	APPLE INC	20,951	$2.722M	4.0%	$129.93	$154.71	-17.3%	COM	037833100
SPGP	INVESCO EXCHANGE TRADED FD T	29,388	$2.427M	3.6%	$82.60	$85.23	-3.1%	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	9,026	$2.165M	3.2%	$239.81 *	$301.81	-22.4%	COM	594918104
BA	BOEING CO	10,423	$1.985M	2.9%	$190.49	$204.94	-7.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,093	$1.573M	2.3%	$308.90	$315.94	-2.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	14,106	$1.245M	1.8%	$88.23	$111.19	-21.2%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TR	43,880	$1.244M	1.8%	$28.35	$28.75	-1.4%	US EQTY PWR BF	45782C680
VYM	VANGUARD WHITEHALL FDS	7,162	$775K	1.1%	$108.21	$108.95	-0.7%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	8,648	$726K	1.1%	$84.00	$125.81	-33.2%	COM	023135106
XLE	SELECT SECTOR SPDR TR	7,092	$620K	0.9%	$87.47 *	$37.82	+15.7%	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	7,951	$359K	0.5%	$45.15 *	$15.82	-4.9%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,120	$298K	0.4%	$266.40	$366.50	-27.3%	UNIT SER 1	46090E103
V	VISA INC	1,200	$249K	0.4%	$207.76 *	$208.13	-2.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,339	$237K	0.4%	$101.19 *	$81.30	+8.5%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	910	$217K	0.3%	$238.94 *	$219.07	+2.1%	COM	053015103
PEP	PEPSICO INC	1,139	$206K	0.3%	$180.67 *	$160.89	+1.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,347	$204K	0.3%	$151.51 *	$129.79	+8.3%	COM	742718109
F	FORD MTR CO DEL	10,593	$123K	0.2%	$11.63 *	$10.07	-9.0%	COM	345370860