McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 27.1%

Value $32.78M Shares 56,822 Share Price $576.82 Est. Cost/Share $432.74 Unrealized @ Report Date +33.3%

VUG VANGUARD INDEX FDS 7.4%

Value $8.963M Shares 23,345 Share Price $383.93 * Est. Cost/Share $47.13 Unrealized @ Report Date +35.8%

COWZ PACER FDS TR 6.6%

Value $7.979M Shares 137,976 Share Price $57.83 Est. Cost/Share $49.26 Unrealized @ Report Date +17.4%

AAPL APPLE INC 5.9%

Value $7.101M Shares 30,477 Share Price $233.00 Est. Cost/Share $163.85 Unrealized @ Report Date +41.4%

NVDA NVIDIA CORPORATION 4.9%

Value $5.958M Shares 49,063 Share Price $121.44 Est. Cost/Share $101.35 Unrealized @ Report Date +19.8%

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value $5.793M Shares 32,332 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%

SECT NORTHERN LTS FD TR IV 4.6%

Value $5.619M Shares 104,492 Share Price $53.77 Est. Cost/Share $43.55 Unrealized @ Report Date +23.5%

IJK ISHARES TR 4.6%

Value $5.613M Shares 61,059 Share Price $91.93 Est. Cost/Share $74.67 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 4.5%

Value $5.389M Shares 12,524 Share Price $430.31 Est. Cost/Share $327.40 Unrealized @ Report Date +30.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $5.068M Shares 11,012 Share Price $460.26 Est. Cost/Share $356.26 Unrealized @ Report Date +29.2%

XOM EXXON MOBIL CORP 3.9%

Value $4.719M Shares 40,259 Share Price $117.22 * Est. Cost/Share $71.53 Unrealized @ Report Date +56.8%

GOOGL ALPHABET INC 3.9%

Value $4.695M Shares 28,308 Share Price $165.85 Est. Cost/Share $119.95 Unrealized @ Report Date +37.6%

PAUG INNOVATOR ETFS TRUST 3.8%

Value $4.565M Shares 120,585 Share Price $37.86 Est. Cost/Share $33.44 Unrealized @ Report Date +13.2%

CVX CHEVRON CORP NEW 3.5%

Value $4.182M Shares 28,400 Share Price $147.27 * Est. Cost/Share $138.40 Unrealized @ Report Date +0.7%

SPY SPDR S&P 500 ETF TR 2.3%

Value $2.829M Shares 4,930 Share Price $573.76 Est. Cost/Share $419.62 Unrealized @ Report Date +36.7%

PMAY INNOVATOR ETFS TRUST 1.9%

Value $2.328M Shares 66,059 Share Price $35.24 Est. Cost/Share $30.01 Unrealized @ Report Date +17.4%

PFEB INNOVATOR ETFS TRUST 1.9%

Value $2.251M Shares 62,460 Share Price $36.04 Est. Cost/Share $30.24 Unrealized @ Report Date +19.2%

META META PLATFORMS INC 0.7%

Value $835K Shares 1,458 Share Price $572.44 Est. Cost/Share $326.76 Unrealized @ Report Date +74.5%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $805K Shares 9,521 Share Price $84.53 * Est. Cost/Share $25.71 Unrealized @ Report Date +9.6%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $708K Shares 5,520 Share Price $128.20 Est. Cost/Share $108.95 Unrealized @ Report Date +17.7%

AMZN AMAZON COM INC 0.4%

Value $543K Shares 2,915 Share Price $186.33 Est. Cost/Share $132.60 Unrealized @ Report Date +40.5%

QQQ INVESCO QQQ TR 0.4%

Value $444K Shares 911 Share Price $487.83 Est. Cost/Share $341.67 Unrealized @ Report Date +42.8%

ANGL VANECK ETF TRUST 0.3%

Value $343K Shares 11,651 Share Price $29.41 Est. Cost/Share $27.65 Unrealized @ Report Date +6.4%

V VISA INC 0.3%

Value $305K Shares 1,108 Share Price $274.95 Est. Cost/Share $222.68 Unrealized @ Report Date +22.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $283K Shares 2,335 Share Price $121.40 * Est. Cost/Share $81.30 Unrealized @ Report Date +42.7%

CRM SALESFORCE INC 0.2%

Value $282K Shares 1,030 Share Price $273.71 Est. Cost/Share $223.60 Unrealized @ Report Date +21.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $274K Shares 4,041 Share Price $67.85 * Est. Cost/Share $15.82 Unrealized @ Report Date +42.9%

DGRW WISDOMTREE TR 0.2%

Value $225K Shares 2,700 Share Price $83.21 Est. Cost/Share $72.95 Unrealized @ Report Date +14.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $216K Shares 1,245 Share Price $173.20 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	56,822	$32.78M	27.1%	$576.82	$432.74	+33.3%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	23,345	$8.963M	7.4%	$383.93 *	$47.13	+35.8%	GROWTH ETF	922908736
COWZ	PACER FDS TR	137,976	$7.979M	6.6%	$57.83	$49.26	+17.4%	US CASH COWS 100	69374H881
AAPL	APPLE INC	30,477	$7.101M	5.9%	$233.00	$163.85	+41.4%	COM	037833100
NVDA	NVIDIA CORPORATION	49,063	$5.958M	4.9%	$121.44	$101.35	+19.8%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	32,332	$5.793M	4.8%	$179.16	$170.84	+4.9%	S&P500 EQL WGT	46137V357
SECT	NORTHERN LTS FD TR IV	104,492	$5.619M	4.6%	$53.77	$43.55	+23.5%	MAIN SECTR ROTN	66538H591
IJK	ISHARES TR	61,059	$5.613M	4.6%	$91.93	$74.67	+23.1%	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	12,524	$5.389M	4.5%	$430.31	$327.40	+30.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,012	$5.068M	4.2%	$460.26	$356.26	+29.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	40,259	$4.719M	3.9%	$117.22 *	$71.53	+56.8%	COM	30231G102
GOOGL	ALPHABET INC	28,308	$4.695M	3.9%	$165.85	$119.95	+37.6%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TRUST	120,585	$4.565M	3.8%	$37.86	$33.44	+13.2%	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	28,400	$4.182M	3.5%	$147.27 *	$138.40	+0.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	4,930	$2.829M	2.3%	$573.76	$419.62	+36.7%	TR UNIT	78462F103
PMAY	INNOVATOR ETFS TRUST	66,059	$2.328M	1.9%	$35.24	$30.01	+17.4%	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TRUST	62,460	$2.251M	1.9%	$36.04	$30.24	+19.2%	US EQTY PWR BUF	45782C417
META	META PLATFORMS INC	1,458	$835K	0.7%	$572.44	$326.76	+74.5%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	9,521	$805K	0.7%	$84.53 *	$25.71	+9.6%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	5,520	$708K	0.6%	$128.20	$108.95	+17.7%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	2,915	$543K	0.4%	$186.33	$132.60	+40.5%	COM	023135106
QQQ	INVESCO QQQ TR	911	$444K	0.4%	$487.83	$341.67	+42.8%	UNIT SER 1	46090E103
ANGL	VANECK ETF TRUST	11,651	$343K	0.3%	$29.41	$27.65	+6.4%	FALLEN ANGEL HG	92189F437
V	VISA INC	1,108	$305K	0.3%	$274.95	$222.68	+22.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,335	$283K	0.2%	$121.40 *	$81.30	+42.7%	COM	718172109
CRM	SALESFORCE INC	1,030	$282K	0.2%	$273.71	$223.60	+21.5%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	4,041	$274K	0.2%	$67.85 *	$15.82	+42.9%	US LRG CAP ETF	808524201
DGRW	WISDOMTREE TR	2,700	$225K	0.2%	$83.21	$72.95	+14.1%	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	1,245	$216K	0.2%	$173.20 *	$149.87	+11.9%	COM	742718109