McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 28.5%

Value $30.73M Shares 64,330 Share Price $477.63 Est. Cost/Share $416.93 Unrealized @ Report Date +14.6%

COWZ PACER FDS TR 10.3%

Value $11.06M Shares 212,703 Share Price $51.99 Est. Cost/Share $48.08 Unrealized @ Report Date +8.1%

VUG VANGUARD INDEX FDS 9.8%

Value $10.58M Shares 34,017 Share Price $310.88 * Est. Cost/Share $43.85 Unrealized @ Report Date +18.1%

SECT NORTHERN LTS FD TR IV 5.7%

Value $6.13M Shares 131,681 Share Price $46.55 Est. Cost/Share $43.55 Unrealized @ Report Date +6.9%

AAPL APPLE INC 4.7%

Value $5.107M Shares 26,527 Share Price $192.53 Est. Cost/Share $159.86 Unrealized @ Report Date +19.3%

SPY SPDR S&P 500 ETF TR 4.7%

Value $5.023M Shares 10,567 Share Price $475.31 Est. Cost/Share $419.62 Unrealized @ Report Date +13.3%

XOM EXXON MOBIL CORP 4.6%

Value $5.006M Shares 50,066 Share Price $99.98 * Est. Cost/Share $63.78 Unrealized @ Report Date +46.2%

BA BOEING CO 3.8%

Value $4.087M Shares 15,681 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%

MSFT MICROSOFT CORP 3.6%

Value $3.881M Shares 10,321 Share Price $376.03 Est. Cost/Share $302.87 Unrealized @ Report Date +22.3%

IJK ISHARES TR 3.6%

Value $3.869M Shares 48,834 Share Price $79.22 Est. Cost/Share $72.02 Unrealized @ Report Date +10.0%

GOOGL ALPHABET INC 3.6%

Value $3.833M Shares 27,437 Share Price $139.69 Est. Cost/Share $114.60 Unrealized @ Report Date +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $2.96M Shares 8,300 Share Price $356.66 Est. Cost/Share $323.15 Unrealized @ Report Date +10.4%

CVX CHEVRON CORP NEW 2.7%

Value $2.922M Shares 19,591 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%

PAUG INNOVATOR ETFS TR 1.6%

Value $1.733M Shares 51,946 Share Price $33.37 Est. Cost/Share $29.13 Unrealized @ Report Date +14.5%

PNOV INNOVATOR ETFS TR 1.6%

Value $1.68M Shares 48,793 Share Price $34.44 Est. Cost/Share $33.45 Unrealized @ Report Date +3.0%

PFEB INNOVATOR ETFS TR 1.5%

Value $1.616M Shares 49,485 Share Price $32.65 Est. Cost/Share $28.93 Unrealized @ Report Date +12.8%

PMAY INNOVATOR ETFS TR 1.5%

Value $1.608M Shares 51,100 Share Price $31.47 Est. Cost/Share $28.95 Unrealized @ Report Date +8.7%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $905K Shares 11,884 Share Price $76.13 * Est. Cost/Share $25.71 Unrealized @ Report Date -1.3%

NVDA NVIDIA CORPORATION 0.7%

Value $706K Shares 1,425 Share Price $495.22 * Est. Cost/Share $31.94 Unrealized @ Report Date +54.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $650K Shares 5,819 Share Price $111.63 Est. Cost/Share $108.95 Unrealized @ Report Date +2.5%

QQQ INVESCO QQQ TR 0.5%

Value $508K Shares 1,241 Share Price $409.55 Est. Cost/Share $340.28 Unrealized @ Report Date +20.3%

TSLA TESLA INC 0.4%

Value $427K Shares 1,720 Share Price $248.48 Est. Cost/Share $174.45 Unrealized @ Report Date +42.4%

AMZN AMAZON COM INC 0.4%

Value $395K Shares 2,600 Share Price $151.94 Est. Cost/Share $124.21 Unrealized @ Report Date +22.3%

CRM SALESFORCE INC 0.3%

Value $352K Shares 1,337 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%

V VISA INC 0.3%

Value $351K Shares 1,350 Share Price $260.35 Est. Cost/Share $222.68 Unrealized @ Report Date +15.2%

META META PLATFORMS INC 0.3%

Value $339K Shares 958 Share Price $353.96 Est. Cost/Share $245.05 Unrealized @ Report Date +43.4%

ANGL VANECK ETF TRUST 0.3%

Value $315K Shares 10,958 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%

VTI VANGUARD INDEX FDS 0.2%

Value $231K Shares 973 Share Price $237.22 Est. Cost/Share $200.18 Unrealized @ Report Date +18.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $228K Shares 4,041 Share Price $56.40 * Est. Cost/Share $15.82 Unrealized @ Report Date +18.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $220K Shares 2,339 Share Price $94.06 * Est. Cost/Share $81.30 Unrealized @ Report Date +6.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $211K Shares 825 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	64,330	$30.73M	28.5%	$477.63	$416.93	+14.6%	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	212,703	$11.06M	10.3%	$51.99	$48.08	+8.1%	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	34,017	$10.58M	9.8%	$310.88 *	$43.85	+18.1%	GROWTH ETF	922908736
SECT	NORTHERN LTS FD TR IV	131,681	$6.13M	5.7%	$46.55	$43.55	+6.9%	MAIN SECTR ROTN	66538H591
AAPL	APPLE INC	26,527	$5.107M	4.7%	$192.53	$159.86	+19.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,567	$5.023M	4.7%	$475.31	$419.62	+13.3%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	50,066	$5.006M	4.6%	$99.98 *	$63.78	+46.2%	COM	30231G102
BA	BOEING CO	15,681	$4.087M	3.8%	$260.66	$213.87	+21.9%	COM	097023105
MSFT	MICROSOFT CORP	10,321	$3.881M	3.6%	$376.03	$302.87	+22.3%	COM	594918104
IJK	ISHARES TR	48,834	$3.869M	3.6%	$79.22	$72.02	+10.0%	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	27,437	$3.833M	3.6%	$139.69	$114.60	+21.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,300	$2.96M	2.7%	$356.66	$323.15	+10.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	19,591	$2.922M	2.7%	$149.16 *	$137.80	-0.8%	COM	166764100
PAUG	INNOVATOR ETFS TR	51,946	$1.733M	1.6%	$33.37	$29.13	+14.5%	US EQTY PWR BF	45782C680
PNOV	INNOVATOR ETFS TR	48,793	$1.68M	1.6%	$34.44	$33.45	+3.0%	US EQTY PWR BUF	45782C573
PFEB	INNOVATOR ETFS TR	49,485	$1.616M	1.5%	$32.65	$28.93	+12.8%	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TR	51,100	$1.608M	1.5%	$31.47	$28.95	+8.7%	US EQTY PWR BUF	45782C318
SCHD	SCHWAB STRATEGIC TR	11,884	$905K	0.8%	$76.13 *	$25.71	-1.3%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	1,425	$706K	0.7%	$495.22 *	$31.94	+54.9%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	5,819	$650K	0.6%	$111.63	$108.95	+2.5%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,241	$508K	0.5%	$409.55	$340.28	+20.3%	UNIT SER 1	46090E103
TSLA	TESLA INC	1,720	$427K	0.4%	$248.48	$174.45	+42.4%	COM	88160R101
AMZN	AMAZON COM INC	2,600	$395K	0.4%	$151.94	$124.21	+22.3%	COM	023135106
CRM	SALESFORCE INC	1,337	$352K	0.3%	$263.14	$223.60	+16.3%	COM	79466L302
V	VISA INC	1,350	$351K	0.3%	$260.35	$222.68	+15.2%	COM CL A	92826C839
META	META PLATFORMS INC	958	$339K	0.3%	$353.96	$245.05	+43.4%	CL A	30303M102
ANGL	VANECK ETF TRUST	10,958	$315K	0.3%	$28.78	$27.58	+4.4%	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	973	$231K	0.2%	$237.22	$200.18	+18.5%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	4,041	$228K	0.2%	$56.40 *	$15.82	+18.8%	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	2,339	$220K	0.2%	$94.06 *	$81.30	+6.4%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	825	$211K	0.2%	$255.32	$209.43	+21.9%	CL A	22788C105