McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 3, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 36.8%

Value $43.3M Shares 100,832 Share Price $429.43 Est. Cost/Share $416.93 Unrealized @ Report Date +3.0%

VUG VANGUARD INDEX FDS 9.5%

Value $11.22M Shares 41,205 Share Price $272.31 * Est. Cost/Share $43.85 Unrealized @ Report Date +3.5%

COWZ PACER FDS TR 9.2%

Value $10.8M Shares 218,464 Share Price $49.43 Est. Cost/Share $48.08 Unrealized @ Report Date +2.8%

VTV VANGUARD INDEX FDS 6.9%

Value $8.093M Shares 58,676 Share Price $137.93 Est. Cost/Share $141.40 Unrealized @ Report Date -2.5%

XOM EXXON MOBIL CORP 4.2%

Value $4.995M Shares 42,484 Share Price $117.58 * Est. Cost/Share $57.74 Unrealized @ Report Date +88.2%

AAPL APPLE INC 3.9%

Value $4.59M Shares 26,811 Share Price $171.21 Est. Cost/Share $159.86 Unrealized @ Report Date +6.0%

TRPA HARTFORD FDS EXCHANGE TRADED 3.7%

Value $4.342M Shares 114,027 Share Price $38.07 Est. Cost/Share $38.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.1%

Value $3.599M Shares 8,418 Share Price $427.48 Est. Cost/Share $413.03 Unrealized @ Report Date +3.5%

GOOGL ALPHABET INC 3.0%

Value $3.548M Shares 27,111 Share Price $130.86 Est. Cost/Share $114.37 Unrealized @ Report Date +13.6%

IJK ISHARES TR 2.8%

Value $3.243M Shares 44,898 Share Price $72.24 Est. Cost/Share $71.91 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 2.7%

Value $3.137M Shares 9,935 Share Price $315.74 Est. Cost/Share $301.02 Unrealized @ Report Date +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.841M Shares 8,109 Share Price $350.30 Est. Cost/Share $322.49 Unrealized @ Report Date +8.6%

SECT NORTHERN LTS FD TR IV 1.9%

Value $2.235M Shares 53,098 Share Price $42.09 Est. Cost/Share $43.40 Unrealized @ Report Date -3.0%

PMAY INNOVATOR ETFS TR 1.3%

Value $1.528M Shares 51,755 Share Price $29.52 Est. Cost/Share $28.95 Unrealized @ Report Date +2.0%

PFEB INNOVATOR ETFS TR 1.3%

Value $1.527M Shares 50,137 Share Price $30.46 Est. Cost/Share $28.93 Unrealized @ Report Date +5.3%

PAUG INNOVATOR ETFS TR 1.3%

Value $1.501M Shares 48,328 Share Price $31.05 Est. Cost/Share $28.92 Unrealized @ Report Date +7.4%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.112M Shares 15,715 Share Price $70.76 * Est. Cost/Share $25.71 Unrealized @ Report Date -8.3%

QQQ INVESCO QQQ TR 0.9%

Value $1.086M Shares 3,032 Share Price $358.22 Est. Cost/Share $340.28 Unrealized @ Report Date +5.3%

NVDA NVIDIA CORPORATION 0.7%

Value $805K Shares 1,850 Share Price $434.99 * Est. Cost/Share $31.94 Unrealized @ Report Date +36.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $624K Shares 6,037 Share Price $103.32 Est. Cost/Share $108.95 Unrealized @ Report Date -5.2%

CSCO CISCO SYS INC 0.4%

Value $444K Shares 8,257 Share Price $53.76 * Est. Cost/Share $45.51 Unrealized @ Report Date +10.1%

META META PLATFORMS INC 0.4%

Value $438K Shares 1,458 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%

TSLA TESLA INC 0.4%

Value $430K Shares 1,720 Share Price $250.22 Est. Cost/Share $174.45 Unrealized @ Report Date +43.4%

AMZN AMAZON COM INC 0.3%

Value $384K Shares 3,020 Share Price $127.12 Est. Cost/Share $124.21 Unrealized @ Report Date +2.3%

V VISA INC 0.3%

Value $377K Shares 1,640 Share Price $230.01 Est. Cost/Share $222.68 Unrealized @ Report Date +1.6%

FSLR FIRST SOLAR INC 0.3%

Value $315K Shares 1,950 Share Price $161.59 Est. Cost/Share $186.58 Unrealized @ Report Date -13.4%

ANGL VANECK ETF TRUST 0.3%

Value $297K Shares 10,958 Share Price $27.06 Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $217K Shares 2,339 Share Price $92.57 * Est. Cost/Share $81.30 Unrealized @ Report Date +3.3%

BX BLACKSTONE INC 0.2%

Value $211K Shares 1,965 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%

VTI VANGUARD INDEX FDS 0.2%

Value $207K Shares 973 Share Price $212.41 Est. Cost/Share $200.18 Unrealized @ Report Date +6.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $204K Shares 4,041 Share Price $50.60 * Est. Cost/Share $15.82 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	100,832	$43.3M	36.8%	$429.43	$416.93	+3.0%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	41,205	$11.22M	9.5%	$272.31 *	$43.85	+3.5%	GROWTH ETF	922908736
COWZ	PACER FDS TR	218,464	$10.8M	9.2%	$49.43	$48.08	+2.8%	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	58,676	$8.093M	6.9%	$137.93	$141.40	-2.5%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	42,484	$4.995M	4.2%	$117.58 *	$57.74	+88.2%	COM	30231G102
AAPL	APPLE INC	26,811	$4.59M	3.9%	$171.21	$159.86	+6.0%	COM	037833100
TRPA	HARTFORD FDS EXCHANGE TRADED	114,027	$4.342M	3.7%	$38.07	$38.08	—	SHRT DURTN ETF	41653L602
SPY	SPDR S&P 500 ETF TR	8,418	$3.599M	3.1%	$427.48	$413.03	+3.5%	TR UNIT	78462F103
GOOGL	ALPHABET INC	27,111	$3.548M	3.0%	$130.86	$114.37	+13.6%	CAP STK CL A	02079K305
IJK	ISHARES TR	44,898	$3.243M	2.8%	$72.24	$71.91	+0.5%	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	9,935	$3.137M	2.7%	$315.74	$301.02	+3.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,109	$2.841M	2.4%	$350.30	$322.49	+8.6%	CL B NEW	084670702
SECT	NORTHERN LTS FD TR IV	53,098	$2.235M	1.9%	$42.09	$43.40	-3.0%	MAIN SECTR ROTN	66538H591
PMAY	INNOVATOR ETFS TR	51,755	$1.528M	1.3%	$29.52	$28.95	+2.0%	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TR	50,137	$1.527M	1.3%	$30.46	$28.93	+5.3%	US EQTY PWR BUF	45782C417
PAUG	INNOVATOR ETFS TR	48,328	$1.501M	1.3%	$31.05	$28.92	+7.4%	US EQTY PWR BF	45782C680
SCHD	SCHWAB STRATEGIC TR	15,715	$1.112M	0.9%	$70.76 *	$25.71	-8.3%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	3,032	$1.086M	0.9%	$358.22	$340.28	+5.3%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,850	$805K	0.7%	$434.99 *	$31.94	+36.1%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	6,037	$624K	0.5%	$103.32	$108.95	-5.2%	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	8,257	$444K	0.4%	$53.76 *	$45.51	+10.1%	COM	17275R102
META	META PLATFORMS INC	1,458	$438K	0.4%	$300.21	$245.05	+21.7%	CL A	30303M102
TSLA	TESLA INC	1,720	$430K	0.4%	$250.22	$174.45	+43.4%	COM	88160R101
AMZN	AMAZON COM INC	3,020	$384K	0.3%	$127.12	$124.21	+2.3%	COM	023135106
V	VISA INC	1,640	$377K	0.3%	$230.01	$222.68	+1.6%	COM CL A	92826C839
FSLR	FIRST SOLAR INC	1,950	$315K	0.3%	$161.59	$186.58	-13.4%	COM	336433107
ANGL	VANECK ETF TRUST	10,958	$297K	0.3%	$27.06	$27.58	-1.9%	FALLEN ANGEL HG	92189F437
PM	PHILIP MORRIS INTL INC	2,339	$217K	0.2%	$92.57 *	$81.30	+3.3%	COM	718172109
BX	BLACKSTONE INC	1,965	$211K	0.2%	$107.14 *	$97.43	+3.1%	COM	09260D107
VTI	VANGUARD INDEX FDS	973	$207K	0.2%	$212.41	$200.18	+6.1%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	4,041	$204K	0.2%	$50.60 *	$15.82	+6.6%	US LRG CAP ETF	808524201