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 Share Price $445.71 Est. Cost/Share $416.93 Unrealized @ Report Date +6.9%

VUG VANGUARD INDEX FDS 9.9%

Value $11.48M Shares 40,554 Share Price $282.96 * Est. Cost/Share $43.80 Unrealized @ Report Date +7.7%

SCHD SCHWAB STRATEGIC TR 5.2%

Value $6.065M Shares 83,519 Share Price $72.62 * Est. Cost/Share $25.71 Unrealized @ Report Date -5.8%

XOM EXXON MOBIL CORP 5.1%

Value $5.954M Shares 55,512 Share Price $107.25 * Est. Cost/Share $57.74 Unrealized @ Report Date +70.3%

COWZ PACER FDS TR 5.0%

Value $5.783M Shares 120,801 Share Price $47.87 Est. Cost/Share $46.43 Unrealized @ Report Date +3.1%

AAPL APPLE INC 3.7%

Value $4.317M Shares 22,256 Share Price $193.97 Est. Cost/Share $155.47 Unrealized @ Report Date +23.3%

SPY SPDR S&P 500 ETF TR 3.2%

Value $3.757M Shares 8,475 Share Price $443.28 Est. Cost/Share $413.03 Unrealized @ Report Date +7.3%

VTV VANGUARD INDEX FDS 3.1%

Value $3.566M Shares 25,095 Share Price $142.10 Est. Cost/Share $138.89 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 2.8%

Value $3.3M Shares 9,690 Share Price $340.53 Est. Cost/Share $300.42 Unrealized @ Report Date +11.2%

SECT NORTHERN LTS FD TR IV 2.6%

Value $3.065M Shares 71,125 Share Price $43.09 Est. Cost/Share $43.40 Unrealized @ Report Date -0.7%

IJK ISHARES TR 2.5%

Value $2.941M Shares 39,215 Share Price $75.00 Est. Cost/Share $71.40 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 2.4%

Value $2.793M Shares 23,333 Share Price $119.70 Est. Cost/Share $112.10 Unrealized @ Report Date +6.0%

V VISA INC 2.3%

Value $2.634M Shares 11,093 Share Price $237.48 Est. Cost/Share $222.68 Unrealized @ Report Date +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.508M Shares 7,355 Share Price $341.00 Est. Cost/Share $319.18 Unrealized @ Report Date +6.8%

SBUX STARBUCKS CORP 2.1%

Value $2.449M Shares 24,726 Share Price $99.06 * Est. Cost/Share $97.26 Unrealized @ Report Date -4.3%

PFEB INNOVATOR ETFS TR 1.3%

Value $1.527M Shares 49,579 Share Price $30.79 Est. Cost/Share $28.91 Unrealized @ Report Date +6.5%

PMAY INNOVATOR ETFS TR 1.3%

Value $1.503M Shares 50,358 Share Price $29.85 Est. Cost/Share $28.93 Unrealized @ Report Date +3.2%

PAUG INNOVATOR ETFS TR 1.2%

Value $1.432M Shares 45,890 Share Price $31.20 Est. Cost/Share $28.78 Unrealized @ Report Date +8.4%

QQQ INVESCO QQQ TR 0.9%

Value $1.062M Shares 2,874 Share Price $369.46 Est. Cost/Share $338.60 Unrealized @ Report Date +9.1%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $644K Shares 6,067 Share Price $106.07 Est. Cost/Share $108.95 Unrealized @ Report Date -2.6%

TSLA TESLA INC 0.4%

Value $452K Shares 1,726 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%

CSCO CISCO SYS INC 0.4%

Value $435K Shares 8,407 Share Price $51.74 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.2%

NVDA NVIDIA CORPORATION 0.4%

Value $434K Shares 1,025 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

META META PLATFORMS INC 0.4%

Value $418K Shares 1,458 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%

AMZN AMAZON COM INC 0.3%

Value $394K Shares 3,020 Share Price $130.36 Est. Cost/Share $124.21 Unrealized @ Report Date +4.9%

VTI VANGUARD INDEX FDS 0.2%

Value $252K Shares 1,142 Share Price $220.28 Est. Cost/Share $200.18 Unrealized @ Report Date +10.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 4,745 Share Price $52.37 * Est. Cost/Share $15.82 Unrealized @ Report Date +10.3%

ANGL VANECK ETF TRUST 0.2%

Value $248K Shares 8,933 Share Price $27.77 Est. Cost/Share $27.59 Unrealized @ Report Date +0.7%

CRM SALESFORCE INC 0.2%

Value $233K Shares 1,101 Share Price $211.26 Est. Cost/Share $166.88 Unrealized @ Report Date +25.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $228K Shares 2,339 Share Price $97.60 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.4%

ALB ALBEMARLE CORP 0.2%

Value $214K Shares 960 Share Price $223.09 * Est. Cost/Share $196.03 Unrealized @ Report Date +9.2%

PEP PEPSICO INC 0.2%

Value $211K Shares 1,139 Share Price $185.23 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $205K Shares 2,097 Share Price $97.96 * Est. Cost/Share $92.28 Unrealized @ Report Date +0.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $204K Shares 1,347 Share Price $151.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%

HD HOME DEPOT INC 0.2%

Value $200K Shares 645 Share Price $310.64 * Est. Cost/Share $276.41 Unrealized @ Report Date +5.6%

COTY COTY INC 0.1%

Value $172K Shares 14,000 Share Price $12.29 Est. Cost/Share $11.80 Unrealized @ Report Date +4.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $108K Shares 12,900 Share Price $8.34 Est. Cost/Share $6.06 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	100,543	$44.81M	38.6%	$445.71	$416.93	+6.9%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	40,554	$11.48M	9.9%	$282.96 *	$43.80	+7.7%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	83,519	$6.065M	5.2%	$72.62 *	$25.71	-5.8%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	55,512	$5.954M	5.1%	$107.25 *	$57.74	+70.3%	COM	30231G102
COWZ	PACER FDS TR	120,801	$5.783M	5.0%	$47.87	$46.43	+3.1%	US CASH COWS 100	69374H881
AAPL	APPLE INC	22,256	$4.317M	3.7%	$193.97	$155.47	+23.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,475	$3.757M	3.2%	$443.28	$413.03	+7.3%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	25,095	$3.566M	3.1%	$142.10	$138.89	+2.3%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	9,690	$3.3M	2.8%	$340.53	$300.42	+11.2%	COM	594918104
SECT	NORTHERN LTS FD TR IV	71,125	$3.065M	2.6%	$43.09	$43.40	-0.7%	MAIN SECTR ROTN	66538H591
IJK	ISHARES TR	39,215	$2.941M	2.5%	$75.00	$71.40	+5.0%	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	23,333	$2.793M	2.4%	$119.70	$112.10	+6.0%	CAP STK CL A	02079K305
V	VISA INC	11,093	$2.634M	2.3%	$237.48	$222.68	+4.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,355	$2.508M	2.2%	$341.00	$319.18	+6.8%	CL B NEW	084670702
SBUX	STARBUCKS CORP	24,726	$2.449M	2.1%	$99.06 *	$97.26	-4.3%	COM	855244109
PFEB	INNOVATOR ETFS TR	49,579	$1.527M	1.3%	$30.79	$28.91	+6.5%	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TR	50,358	$1.503M	1.3%	$29.85	$28.93	+3.2%	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TR	45,890	$1.432M	1.2%	$31.20	$28.78	+8.4%	US EQTY PWR BF	45782C680
QQQ	INVESCO QQQ TR	2,874	$1.062M	0.9%	$369.46	$338.60	+9.1%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	6,067	$644K	0.6%	$106.07	$108.95	-2.6%	HIGH DIV YLD	921946406
TSLA	TESLA INC	1,726	$452K	0.4%	$261.77	$174.45	+50.1%	COM	88160R101
CSCO	CISCO SYS INC	8,407	$435K	0.4%	$51.74 *	$45.51	+5.2%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,025	$434K	0.4%	$423.02 *	$21.62	+95.5%	COM	67066G104
META	META PLATFORMS INC	1,458	$418K	0.4%	$286.98	$245.05	+16.3%	CL A	30303M102
AMZN	AMAZON COM INC	3,020	$394K	0.3%	$130.36	$124.21	+4.9%	COM	023135106
VTI	VANGUARD INDEX FDS	1,142	$252K	0.2%	$220.28	$200.18	+10.0%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	4,745	$248K	0.2%	$52.37 *	$15.82	+10.3%	US LRG CAP ETF	808524201
ANGL	VANECK ETF TRUST	8,933	$248K	0.2%	$27.77	$27.59	+0.7%	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE INC	1,101	$233K	0.2%	$211.26	$166.88	+25.1%	COM	79466L302
PM	PHILIP MORRIS INTL INC	2,339	$228K	0.2%	$97.60 *	$81.30	+7.4%	COM	718172109
ALB	ALBEMARLE CORP	960	$214K	0.2%	$223.09 *	$196.03	+9.2%	COM	012653101
PEP	PEPSICO INC	1,139	$211K	0.2%	$185.23 *	$160.89	+5.7%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	2,097	$205K	0.2%	$97.96 *	$92.28	+0.4%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,347	$204K	0.2%	$151.69 *	$129.79	+9.7%	COM	742718109
HD	HOME DEPOT INC	645	$200K	0.2%	$310.64 *	$276.41	+5.6%	COM	437076102
COTY	COTY INC	14,000	$172K	0.1%	$12.29	$11.80	+4.1%	COM CL A	222070203
SOFI	SOFI TECHNOLOGIES INC	12,900	$108K	0.1%	$8.34	$6.06	+37.5%	COM	83406F102