McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 31.8%

Value $40.51M Shares 77,048 Share Price $525.73 Est. Cost/Share $430.70 Unrealized @ Report Date +22.1%

VUG VANGUARD INDEX FDS 11.6%

Value $14.82M Shares 43,051 Share Price $344.20 * Est. Cost/Share $46.19 Unrealized @ Report Date +24.2%

COWZ PACER FDS TR 10.3%

Value $13.07M Shares 224,945 Share Price $58.11 Est. Cost/Share $48.37 Unrealized @ Report Date +20.1%

SECT NORTHERN LTS FD TR IV 4.9%

Value $6.222M Shares 123,503 Share Price $50.38 Est. Cost/Share $43.55 Unrealized @ Report Date +15.7%

SPY SPDR S&P 500 ETF TR 4.4%

Value $5.553M Shares 10,617 Share Price $523.07 Est. Cost/Share $419.62 Unrealized @ Report Date +24.7%

IJK ISHARES TR 4.1%

Value $5.248M Shares 57,517 Share Price $91.25 Est. Cost/Share $73.74 Unrealized @ Report Date +23.7%

AAPL APPLE INC 4.0%

Value $5.135M Shares 29,946 Share Price $171.48 Est. Cost/Share $162.19 Unrealized @ Report Date +4.9%

XOM EXXON MOBIL CORP 3.7%

Value $4.687M Shares 40,324 Share Price $116.24 * Est. Cost/Share $63.78 Unrealized @ Report Date +71.6%

GOOGL ALPHABET INC 3.6%

Value $4.519M Shares 29,943 Share Price $150.93 Est. Cost/Share $116.89 Unrealized @ Report Date +28.2%

MSFT MICROSOFT CORP 3.5%

Value $4.401M Shares 10,460 Share Price $420.71 Est. Cost/Share $304.15 Unrealized @ Report Date +36.5%

CVX CHEVRON CORP NEW 3.1%

Value $3.931M Shares 24,922 Share Price $157.74 * Est. Cost/Share $138.06 Unrealized @ Report Date +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $3.619M Shares 8,606 Share Price $420.52 Est. Cost/Share $325.64 Unrealized @ Report Date +29.1%

PAUG INNOVATOR ETFS TR 1.7%

Value $2.151M Shares 60,802 Share Price $35.38 Est. Cost/Share $29.89 Unrealized @ Report Date +18.4%

PMAY INNOVATOR ETFS TR 1.6%

Value $2.086M Shares 64,255 Share Price $32.47 Est. Cost/Share $29.58 Unrealized @ Report Date +9.8%

PNOV INNOVATOR ETFS TR 1.6%

Value $2.025M Shares 56,959 Share Price $35.55 Est. Cost/Share $33.67 Unrealized @ Report Date +5.6%

PFEB INNOVATOR ETFS TR 1.4%

Value $1.805M Shares 52,826 Share Price $34.16 Est. Cost/Share $29.22 Unrealized @ Report Date +16.9%

NVDA NVIDIA CORPORATION 1.0%

Value $1.288M Shares 1,425 Share Price $903.56 * Est. Cost/Share $31.94 Unrealized @ Report Date +182.7%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $902K Shares 11,193 Share Price $80.63 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.5%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $687K Shares 5,682 Share Price $120.99 Est. Cost/Share $108.95 Unrealized @ Report Date +11.1%

AMZN AMAZON COM INC 0.5%

Value $584K Shares 3,235 Share Price $180.38 Est. Cost/Share $132.60 Unrealized @ Report Date +36.0%

QQQ INVESCO QQQ TR 0.4%

Value $551K Shares 1,242 Share Price $443.94 Est. Cost/Share $340.28 Unrealized @ Report Date +30.5%

META META PLATFORMS INC 0.4%

Value $465K Shares 958 Share Price $485.58 Est. Cost/Share $245.05 Unrealized @ Report Date +97.0%

CRM SALESFORCE INC 0.3%

Value $403K Shares 1,337 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%

V VISA INC 0.3%

Value $366K Shares 1,312 Share Price $279.08 Est. Cost/Share $222.68 Unrealized @ Report Date +23.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $361K Shares 1,125 Share Price $320.59 Est. Cost/Share $235.23 Unrealized @ Report Date +36.3%

ANGL VANECK ETF TRUST 0.3%

Value $338K Shares 11,658 Share Price $29.02 Est. Cost/Share $27.65 Unrealized @ Report Date +4.9%

VTI VANGUARD INDEX FDS 0.2%

Value $253K Shares 973 Share Price $259.90 Est. Cost/Share $200.18 Unrealized @ Report Date +29.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $251K Shares 4,041 Share Price $62.06 * Est. Cost/Share $15.82 Unrealized @ Report Date +30.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $218K Shares 1,347 Share Price $162.20 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $218K Shares 1,206 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $214K Shares 2,339 Share Price $91.60 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.1%

DGRW WISDOMTREE TR 0.2%

Value $207K Shares 2,713 Share Price $76.20 Est. Cost/Share $72.95 Unrealized @ Report Date +4.4%

BA BOEING CO 0.2%

Value $202K Shares 1,049 Share Price $192.99 Est. Cost/Share $213.87 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	77,048	$40.51M	31.8%	$525.73	$430.70	+22.1%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	43,051	$14.82M	11.6%	$344.20 *	$46.19	+24.2%	GROWTH ETF	922908736
COWZ	PACER FDS TR	224,945	$13.07M	10.3%	$58.11	$48.37	+20.1%	US CASH COWS 100	69374H881
SECT	NORTHERN LTS FD TR IV	123,503	$6.222M	4.9%	$50.38	$43.55	+15.7%	MAIN SECTR ROTN	66538H591
SPY	SPDR S&P 500 ETF TR	10,617	$5.553M	4.4%	$523.07	$419.62	+24.7%	TR UNIT	78462F103
IJK	ISHARES TR	57,517	$5.248M	4.1%	$91.25	$73.74	+23.7%	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	29,946	$5.135M	4.0%	$171.48	$162.19	+4.9%	COM	037833100
XOM	EXXON MOBIL CORP	40,324	$4.687M	3.7%	$116.24 *	$63.78	+71.6%	COM	30231G102
GOOGL	ALPHABET INC	29,943	$4.519M	3.6%	$150.93	$116.89	+28.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,460	$4.401M	3.5%	$420.71	$304.15	+36.5%	COM	594918104
CVX	CHEVRON CORP NEW	24,922	$3.931M	3.1%	$157.74 *	$138.06	+5.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,606	$3.619M	2.8%	$420.52	$325.64	+29.1%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TR	60,802	$2.151M	1.7%	$35.38	$29.89	+18.4%	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TR	64,255	$2.086M	1.6%	$32.47	$29.58	+9.8%	US EQTY PWR BUF	45782C318
PNOV	INNOVATOR ETFS TR	56,959	$2.025M	1.6%	$35.55	$33.67	+5.6%	US EQTY PWR BUF	45782C573
PFEB	INNOVATOR ETFS TR	52,826	$1.805M	1.4%	$34.16	$29.22	+16.9%	US EQTY PWR BUF	45782C417
NVDA	NVIDIA CORPORATION	1,425	$1.288M	1.0%	$903.56 *	$31.94	+182.7%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	11,193	$902K	0.7%	$80.63 *	$25.71	+4.5%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	5,682	$687K	0.5%	$120.99	$108.95	+11.1%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	3,235	$584K	0.5%	$180.38	$132.60	+36.0%	COM	023135106
QQQ	INVESCO QQQ TR	1,242	$551K	0.4%	$443.94	$340.28	+30.5%	UNIT SER 1	46090E103
META	META PLATFORMS INC	958	$465K	0.4%	$485.58	$245.05	+97.0%	CL A	30303M102
CRM	SALESFORCE INC	1,337	$403K	0.3%	$301.18	$223.60	+33.3%	COM	79466L302
V	VISA INC	1,312	$366K	0.3%	$279.08	$222.68	+23.7%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	1,125	$361K	0.3%	$320.59	$235.23	+36.3%	CL A	22788C105
ANGL	VANECK ETF TRUST	11,658	$338K	0.3%	$29.02	$27.65	+4.9%	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	973	$253K	0.2%	$259.90	$200.18	+29.8%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	4,041	$251K	0.2%	$62.06 *	$15.82	+30.7%	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	1,347	$218K	0.2%	$162.20 *	$149.87	+3.6%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	1,206	$218K	0.2%	$180.49	$174.81	+3.2%	COM	007903107
PM	PHILIP MORRIS INTL INC	2,339	$214K	0.2%	$91.60 *	$81.30	+5.1%	COM	718172109
DGRW	WISDOMTREE TR	2,713	$207K	0.2%	$76.20	$72.95	+4.4%	US QTLY DIV GRT	97717X669
BA	BOEING CO	1,049	$202K	0.2%	$192.99	$213.87	-9.8%	COM	097023105