McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 5, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 38.6%

Value $44.81M Shares 100,543 Est. Cost $413.78 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value $11.48M Shares 40,554 Est. Cost $267.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.2%

Value $6.065M Shares 83,519 Est. Cost $79.62 Unrealized —

XOM EXXON MOBIL CORP 5.1%

Value $5.954M Shares 55,512 Est. Cost $57.74 Unrealized +72.5%

COWZ PACER FDS TR 5.0%

Value $5.783M Shares 120,801 Est. Cost $47.87 Unrealized —

AAPL APPLE INC 3.7%

Value $4.317M Shares 22,256 Est. Cost $155.47 Unrealized +10.7%

SPY SPDR S&P 500 ETF TR 3.2%

Value $3.757M Shares 8,475 Est. Cost $389.55 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value $3.566M Shares 25,095 Est. Cost $142.10 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $3.3M Shares 9,690 Est. Cost $300.42 Unrealized +2.3%

SECT NORTHERN LTS FD TR IV 2.6%

Value $3.065M Shares 71,125 Est. Cost $44.79 Unrealized —

IJK ISHARES TR 2.5%

Value $2.941M Shares 39,215 Est. Cost $75.00 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $2.793M Shares 23,333 Est. Cost $112.10 Unrealized +1.9%

V VISA INC 2.3%

Value $2.634M Shares 11,093 Est. Cost $222.68 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.508M Shares 7,355 Est. Cost $319.18 Unrealized +2.3%

SBUX STARBUCKS CORP 2.1%

Value $2.449M Shares 24,726 Est. Cost $97.26 Unrealized 0.0%

PFEB INNOVATOR ETFS TR 1.3%

Value $1.527M Shares 49,579 Est. Cost $29.37 Unrealized —

PMAY INNOVATOR ETFS TR 1.3%

Value $1.503M Shares 50,358 Est. Cost $29.85 Unrealized —

PAUG INNOVATOR ETFS TR 1.2%

Value $1.432M Shares 45,890 Est. Cost $27.12 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.062M Shares 2,874 Est. Cost $360.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $644K Shares 6,067 Est. Cost $112.11 Unrealized —

TSLA TESLA INC 0.4%

Value $452K Shares 1,726 Est. Cost $174.45 Unrealized +14.6%

CSCO CISCO SYS INC 0.4%

Value $435K Shares 8,407 Est. Cost $45.51 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $434K Shares 1,025 Est. Cost $21.62 Unrealized +53.4%

META META PLATFORMS INC 0.4%

Value $418K Shares 1,458 Est. Cost $245.05 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $394K Shares 3,020 Est. Cost $124.21 Unrealized -8.1%

VTI VANGUARD INDEX FDS 0.2%

Value $252K Shares 1,142 Est. Cost $204.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 4,745 Est. Cost $44.65 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $248K Shares 8,933 Est. Cost $27.97 Unrealized —

CRM SALESFORCE INC 0.2%

Value $233K Shares 1,101 Est. Cost $166.88 Unrealized +20.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $228K Shares 2,339 Est. Cost $81.30 Unrealized +3.9%

ALB ALBEMARLE CORP 0.2%

Value $214K Shares 960 Est. Cost $196.03 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $211K Shares 1,139 Est. Cost $160.89 Unrealized +6.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $205K Shares 2,097 Est. Cost $92.28 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $204K Shares 1,347 Est. Cost $129.79 Unrealized +8.9%

HD HOME DEPOT INC 0.2%

Value $200K Shares 645 Est. Cost $276.41 Unrealized 0.0%

COTY COTY INC 0.1%

Value $172K Shares 14,000 Est. Cost $11.80 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $108K Shares 12,900 Est. Cost $6.06 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,543	$44.81M	38.6%	$413.78	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	40,554	$11.48M	9.9%	$267.04	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	83,519	$6.065M	5.2%	$79.62	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	55,512	$5.954M	5.1%	$57.74	+72.5%	COM	30231G102
COWZ	PACER FDS TR	120,801	$5.783M	5.0%	$47.87	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	22,256	$4.317M	3.7%	$155.47	+10.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,475	$3.757M	3.2%	$389.55	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	25,095	$3.566M	3.1%	$142.10	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	9,690	$3.3M	2.8%	$300.42	+2.3%	COM	594918104
SECT	NORTHERN LTS FD TR IV	71,125	$3.065M	2.6%	$44.79	—	MAIN SECTR ROTN	66538H591
IJK	ISHARES TR	39,215	$2.941M	2.5%	$75.00	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	23,333	$2.793M	2.4%	$112.10	+1.9%	CAP STK CL A	02079K305
V	VISA INC	11,093	$2.634M	2.3%	$222.68	+0.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,355	$2.508M	2.2%	$319.18	+2.3%	CL B NEW	084670702
SBUX	STARBUCKS CORP	24,726	$2.449M	2.1%	$97.26	0.0%	COM	855244109
PFEB	INNOVATOR ETFS TR	49,579	$1.527M	1.3%	$29.37	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TR	50,358	$1.503M	1.3%	$29.85	—	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TR	45,890	$1.432M	1.2%	$27.12	—	US EQTY PWR BF	45782C680
QQQ	INVESCO QQQ TR	2,874	$1.062M	0.9%	$360.07	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	6,067	$644K	0.6%	$112.11	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	1,726	$452K	0.4%	$174.45	+14.6%	COM	88160R101
CSCO	CISCO SYS INC	8,407	$435K	0.4%	$45.51	0.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,025	$434K	0.4%	$21.62	+53.4%	COM	67066G104
META	META PLATFORMS INC	1,458	$418K	0.4%	$245.05	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	3,020	$394K	0.3%	$124.21	-8.1%	COM	023135106
VTI	VANGUARD INDEX FDS	1,142	$252K	0.2%	$204.10	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	4,745	$248K	0.2%	$44.65	—	US LRG CAP ETF	808524201
ANGL	VANECK ETF TRUST	8,933	$248K	0.2%	$27.97	—	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE INC	1,101	$233K	0.2%	$166.88	+20.9%	COM	79466L302
PM	PHILIP MORRIS INTL INC	2,339	$228K	0.2%	$81.30	+3.9%	COM	718172109
ALB	ALBEMARLE CORP	960	$214K	0.2%	$196.03	0.0%	COM	012653101
PEP	PEPSICO INC	1,139	$211K	0.2%	$160.89	+6.0%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	2,097	$205K	0.2%	$92.28	0.0%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,347	$204K	0.2%	$129.79	+8.9%	COM	742718109
HD	HOME DEPOT INC	645	$200K	0.2%	$276.41	0.0%	COM	437076102
COTY	COTY INC	14,000	$172K	0.1%	$11.80	0.0%	COM CL A	222070203
SOFI	SOFI TECHNOLOGIES INC	12,900	$108K	0.1%	$6.06	+7.5%	COM	83406F102