McAlister, Sweet & Associates, Inc. Diversified Active

Name: McAlister, Sweet & Associates, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: McAlister, Sweet & Associates, Inc.
Published: 2025-01-07

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (21)

— CHEVRON CORP NEW 50.4%

Value $70.88M Shares 249,137 Share Price $284.48 Est. Cost/Share $284.48 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $9.911M Shares 56,559 Share Price $175.23 Est. Cost/Share $175.10 Unrealized @ Report Date +0.1%

COWZ PACER FDS TR 5.7%

Value $7.99M Shares 141,470 Share Price $56.48 Est. Cost/Share $49.50 Unrealized @ Report Date +14.1%

AAPL APPLE INC 5.5%

Value $7.731M Shares 30,870 Share Price $250.42 Est. Cost/Share $164.75 Unrealized @ Report Date +51.3%

NVDA NVIDIA CORPORATION 4.7%

Value $6.657M Shares 49,572 Share Price $134.29 Est. Cost/Share $101.72 Unrealized @ Report Date +32.0%

SECT NORTHERN LTS FD TR IV 4.1%

Value $5.806M Shares 105,639 Share Price $54.96 Est. Cost/Share $43.68 Unrealized @ Report Date +25.8%

GOOGL ALPHABET INC 3.9%

Value $5.439M Shares 28,733 Share Price $189.30 Est. Cost/Share $120.75 Unrealized @ Report Date +56.2%

XOM EXXON MOBIL CORP 3.7%

Value $5.18M Shares 48,151 Share Price $107.57 * Est. Cost/Share $78.22 Unrealized @ Report Date +32.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $5.094M Shares 11,239 Share Price $453.28 Est. Cost/Share $358.39 Unrealized @ Report Date +26.5%

PAUG INNOVATOR ETFS TRUST 3.3%

Value $4.687M Shares 121,731 Share Price $38.50 Est. Cost/Share $33.44 Unrealized @ Report Date +15.1%

SPY SPDR S&P 500 ETF TR 2.0%

Value $2.872M Shares 4,901 Share Price $586.08 Est. Cost/Share $419.62 Unrealized @ Report Date +39.7%

PNOV INNOVATOR ETFS TRUST 2.0%

Value $2.789M Shares 73,646 Share Price $37.87 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%

PMAY INNOVATOR ETFS TRUST 1.7%

Value $2.372M Shares 66,059 Share Price $35.91 Est. Cost/Share $30.01 Unrealized @ Report Date +19.6%

META META PLATFORMS INC 0.6%

Value $851K Shares 1,453 Share Price $585.51 Est. Cost/Share $326.76 Unrealized @ Report Date +78.6%

QQQ INVESCO QQQ TR 0.3%

Value $465K Shares 909 Share Price $511.01 Est. Cost/Share $341.67 Unrealized @ Report Date +49.6%

V VISA INC 0.2%

Value $350K Shares 1,108 Share Price $316.04 Est. Cost/Share $222.68 Unrealized @ Report Date +40.9%

CRM SALESFORCE INC 0.2%

Value $344K Shares 1,030 Share Price $334.33 Est. Cost/Share $223.60 Unrealized @ Report Date +48.6%

ANGL VANECK ETF TRUST 0.2%

Value $334K Shares 11,651 Share Price $28.67 Est. Cost/Share $27.65 Unrealized @ Report Date +3.7%

AMZN AMAZON COM INC 0.2%

Value $310K Shares 1,415 Share Price $219.39 Est. Cost/Share $132.60 Unrealized @ Report Date +65.5%

TSLA TESLA INC 0.2%

Value $283K Shares 700 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

DGRW WISDOMTREE TR 0.2%

Value $219K Shares 2,700 Share Price $80.93 Est. Cost/Share $72.95 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHEVRON CORP NEW	249,137	$70.88M	50.4%	$284.48	$284.48	—	COM	000000000
RSP	INVESCO EXCHANGE TRADED FD T	56,559	$9.911M	7.1%	$175.23	$175.10	+0.1%	S&P500 EQL WGT	46137V357
COWZ	PACER FDS TR	141,470	$7.99M	5.7%	$56.48	$49.50	+14.1%	US CASH COWS 100	69374H881
AAPL	APPLE INC	30,870	$7.731M	5.5%	$250.42	$164.75	+51.3%	COM	037833100
NVDA	NVIDIA CORPORATION	49,572	$6.657M	4.7%	$134.29	$101.72	+32.0%	COM	67066G104
SECT	NORTHERN LTS FD TR IV	105,639	$5.806M	4.1%	$54.96	$43.68	+25.8%	MAIN SECTR ROTN	66538H591
GOOGL	ALPHABET INC	28,733	$5.439M	3.9%	$189.30	$120.75	+56.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	48,151	$5.18M	3.7%	$107.57 *	$78.22	+32.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,239	$5.094M	3.6%	$453.28	$358.39	+26.5%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TRUST	121,731	$4.687M	3.3%	$38.50	$33.44	+15.1%	US EQTY PWR BF	45782C680
SPY	SPDR S&P 500 ETF TR	4,901	$2.872M	2.0%	$586.08	$419.62	+39.7%	TR UNIT	78462F103
PNOV	INNOVATOR ETFS TRUST	73,646	$2.789M	2.0%	$37.87	$37.63	+0.6%	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TRUST	66,059	$2.372M	1.7%	$35.91	$30.01	+19.6%	US EQTY PWR BUF	45782C318
META	META PLATFORMS INC	1,453	$851K	0.6%	$585.51	$326.76	+78.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	909	$465K	0.3%	$511.01	$341.67	+49.6%	UNIT SER 1	46090E103
V	VISA INC	1,108	$350K	0.2%	$316.04	$222.68	+40.9%	COM CL A	92826C839
CRM	SALESFORCE INC	1,030	$344K	0.2%	$334.33	$223.60	+48.6%	COM	79466L302
ANGL	VANECK ETF TRUST	11,651	$334K	0.2%	$28.67	$27.65	+3.7%	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	1,415	$310K	0.2%	$219.39	$132.60	+65.5%	COM	023135106
TSLA	TESLA INC	700	$283K	0.2%	$403.84	$321.74	+25.5%	COM	88160R101
DGRW	WISDOMTREE TR	2,700	$219K	0.2%	$80.93	$72.95	+10.9%	US QTLY DIV GRT	97717X669