McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 31.0%

Value $43.09M Shares 78,740 Share Price $547.23 Est. Cost/Share $432.74 Unrealized @ Report Date +26.5%

VUG VANGUARD INDEX FDS 12.5%

Value $17.45M Shares 46,660 Share Price $374.01 * Est. Cost/Share $47.13 Unrealized @ Report Date +32.3%

COWZ PACER FDS TR 10.1%

Value $14.01M Shares 257,131 Share Price $54.49 Est. Cost/Share $49.26 Unrealized @ Report Date +10.6%

AAPL APPLE INC 4.5%

Value $6.24M Shares 29,628 Share Price $210.62 Est. Cost/Share $162.19 Unrealized @ Report Date +29.0%

SECT NORTHERN LTS FD TR IV 4.2%

Value $5.908M Shares 115,647 Share Price $51.09 Est. Cost/Share $43.55 Unrealized @ Report Date +17.3%

XOM EXXON MOBIL CORP 4.0%

Value $5.575M Shares 48,427 Share Price $115.12 * Est. Cost/Share $71.53 Unrealized @ Report Date +52.8%

NVDA NVIDIA CORPORATION 3.8%

Value $5.243M Shares 42,436 Share Price $123.54 Est. Cost/Share $98.73 Unrealized @ Report Date +25.1%

IJK ISHARES TR 3.6%

Value $5.061M Shares 57,438 Share Price $88.11 Est. Cost/Share $73.74 Unrealized @ Report Date +19.5%

GOOGL ALPHABET INC 3.5%

Value $4.84M Shares 26,569 Share Price $182.15 Est. Cost/Share $116.89 Unrealized @ Report Date +54.8%

SPY SPDR S&P 500 ETF TR 3.3%

Value $4.595M Shares 8,443 Share Price $544.22 Est. Cost/Share $419.62 Unrealized @ Report Date +29.7%

MSFT MICROSOFT CORP 3.2%

Value $4.504M Shares 10,076 Share Price $446.96 Est. Cost/Share $304.15 Unrealized @ Report Date +45.3%

CVX CHEVRON CORP NEW 2.8%

Value $3.956M Shares 25,291 Share Price $156.42 * Est. Cost/Share $138.21 Unrealized @ Report Date +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $3.303M Shares 8,119 Share Price $406.80 Est. Cost/Share $325.64 Unrealized @ Report Date +24.9%

PAUG INNOVATOR ETFS TRUST 1.6%

Value $2.184M Shares 59,825 Share Price $36.51 Est. Cost/Share $29.89 Unrealized @ Report Date +22.2%

PNOV INNOVATOR ETFS TRUST 1.5%

Value $2.08M Shares 57,306 Share Price $36.30 Est. Cost/Share $33.67 Unrealized @ Report Date +7.8%

PMAY INNOVATOR ETFS TRUST 1.5%

Value $2.056M Shares 60,286 Share Price $34.11 Est. Cost/Share $29.58 Unrealized @ Report Date +15.3%

PFEB INNOVATOR ETFS TRUST 1.3%

Value $1.833M Shares 52,191 Share Price $35.13 Est. Cost/Share $29.22 Unrealized @ Report Date +20.2%

TRPA HARTFORD FDS EXCHANGE TRADED 0.9%

Value $1.288M Shares 33,088 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $743K Shares 9,561 Share Price $77.76 * Est. Cost/Share $25.71 Unrealized @ Report Date +0.8%

META META PLATFORMS INC 0.5%

Value $735K Shares 1,458 Share Price $504.22 Est. Cost/Share $326.76 Unrealized @ Report Date +53.6%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $665K Shares 5,607 Share Price $118.60 Est. Cost/Share $108.95 Unrealized @ Report Date +8.9%

QQQ INVESCO QQQ TR 0.4%

Value $603K Shares 1,258 Share Price $479.10 Est. Cost/Share $341.67 Unrealized @ Report Date +40.2%

AMZN AMAZON COM INC 0.4%

Value $563K Shares 2,915 Share Price $193.25 Est. Cost/Share $132.60 Unrealized @ Report Date +45.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $431K Shares 1,125 Share Price $383.19 Est. Cost/Share $235.23 Unrealized @ Report Date +62.9%

ANGL VANECK ETF TRUST 0.2%

Value $330K Shares 11,651 Share Price $28.30 Est. Cost/Share $27.65 Unrealized @ Report Date +2.3%

CRM SALESFORCE INC 0.2%

Value $303K Shares 1,180 Share Price $257.10 Est. Cost/Share $223.60 Unrealized @ Report Date +13.7%

V VISA INC 0.2%

Value $291K Shares 1,108 Share Price $262.47 Est. Cost/Share $222.68 Unrealized @ Report Date +16.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 4,041 Share Price $64.25 * Est. Cost/Share $15.82 Unrealized @ Report Date +35.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $237K Shares 2,335 Share Price $101.33 * Est. Cost/Share $81.30 Unrealized @ Report Date +17.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $222K Shares 1,345 Share Price $164.92 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%

DGRW WISDOMTREE TR 0.2%

Value $211K Shares 2,700 Share Price $78.05 Est. Cost/Share $72.95 Unrealized @ Report Date +7.0%

TSLA TESLA INC 0.1%

Value $206K Shares 1,041 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $203K Shares 600 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	78,740	$43.09M	31.0%	$547.23	$432.74	+26.5%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	46,660	$17.45M	12.5%	$374.01 *	$47.13	+32.3%	GROWTH ETF	922908736
COWZ	PACER FDS TR	257,131	$14.01M	10.1%	$54.49	$49.26	+10.6%	US CASH COWS 100	69374H881
AAPL	APPLE INC	29,628	$6.24M	4.5%	$210.62	$162.19	+29.0%	COM	037833100
SECT	NORTHERN LTS FD TR IV	115,647	$5.908M	4.2%	$51.09	$43.55	+17.3%	MAIN SECTR ROTN	66538H591
XOM	EXXON MOBIL CORP	48,427	$5.575M	4.0%	$115.12 *	$71.53	+52.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	42,436	$5.243M	3.8%	$123.54	$98.73	+25.1%	COM	67066G104
IJK	ISHARES TR	57,438	$5.061M	3.6%	$88.11	$73.74	+19.5%	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	26,569	$4.84M	3.5%	$182.15	$116.89	+54.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,443	$4.595M	3.3%	$544.22	$419.62	+29.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	10,076	$4.504M	3.2%	$446.96	$304.15	+45.3%	COM	594918104
CVX	CHEVRON CORP NEW	25,291	$3.956M	2.8%	$156.42 *	$138.21	+5.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,119	$3.303M	2.4%	$406.80	$325.64	+24.9%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TRUST	59,825	$2.184M	1.6%	$36.51	$29.89	+22.2%	US EQTY PWR BF	45782C680
PNOV	INNOVATOR ETFS TRUST	57,306	$2.08M	1.5%	$36.30	$33.67	+7.8%	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TRUST	60,286	$2.056M	1.5%	$34.11	$29.58	+15.3%	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TRUST	52,191	$1.833M	1.3%	$35.13	$29.22	+20.2%	US EQTY PWR BUF	45782C417
TRPA	HARTFORD FDS EXCHANGE TRADED	33,088	$1.288M	0.9%	$38.94	$38.94	—	AAA CLO ETF	41653L602
SCHD	SCHWAB STRATEGIC TR	9,561	$743K	0.5%	$77.76 *	$25.71	+0.8%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	1,458	$735K	0.5%	$504.22	$326.76	+53.6%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	5,607	$665K	0.5%	$118.60	$108.95	+8.9%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,258	$603K	0.4%	$479.10	$341.67	+40.2%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,915	$563K	0.4%	$193.25	$132.60	+45.7%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,125	$431K	0.3%	$383.19	$235.23	+62.9%	CL A	22788C105
ANGL	VANECK ETF TRUST	11,651	$330K	0.2%	$28.30	$27.65	+2.3%	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE INC	1,180	$303K	0.2%	$257.10	$223.60	+13.7%	COM	79466L302
V	VISA INC	1,108	$291K	0.2%	$262.47	$222.68	+16.6%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	4,041	$260K	0.2%	$64.25 *	$15.82	+35.3%	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	2,335	$237K	0.2%	$101.33 *	$81.30	+17.7%	COM	718172109
PG	PROCTER AND GAMBLE CO	1,345	$222K	0.2%	$164.92 *	$149.87	+5.9%	COM	742718109
DGRW	WISDOMTREE TR	2,700	$211K	0.2%	$78.05	$72.95	+7.0%	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	1,041	$206K	0.1%	$197.88	$174.77	+13.2%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	600	$203K	0.1%	$339.01 *	$149.57	+13.3%	COM	697435105