McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 31.6%

Value $41.78M Shares 74,349 Share Price $561.90 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%

VUG VANGUARD INDEX FDS 6.9%

Value $9.098M Shares 24,535 Share Price $370.82 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%

COWZ PACER FDS TR 6.0%

Value $7.893M Shares 144,136 Share Price $54.76 Est. Cost/Share $49.63 Unrealized @ Report Date +10.3%

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value $7.809M Shares 43,526 Share Price $179.40 * Est. Cost/Share $175.10 Unrealized @ Report Date -1.1%

XLF SELECT SECTOR SPDR TR 5.4%

Value $7.14M Shares 143,337 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%

AAPL APPLE INC 5.1%

Value $6.671M Shares 30,033 Share Price $222.13 Est. Cost/Share $164.75 Unrealized @ Report Date +34.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $6.027M Shares 11,316 Share Price $532.58 Est. Cost/Share $358.39 Unrealized @ Report Date +48.6%

IJK ISHARES TR 4.4%

Value $5.751M Shares 69,061 Share Price $83.28 Est. Cost/Share $90.08 Unrealized @ Report Date -7.5%

NVDA NVIDIA CORPORATION 3.9%

Value $5.121M Shares 47,253 Share Price $108.38 Est. Cost/Share $101.72 Unrealized @ Report Date +6.5%

XOM EXXON MOBIL CORP 3.7%

Value $4.877M Shares 41,005 Share Price $118.93 * Est. Cost/Share $78.22 Unrealized @ Report Date +48.0%

PAUG INNOVATOR ETFS TRUST 3.5%

Value $4.608M Shares 121,976 Share Price $37.78 Est. Cost/Share $33.44 Unrealized @ Report Date +13.0%

MSFT MICROSOFT CORP 3.4%

Value $4.517M Shares 12,033 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

GOOGL ALPHABET INC 3.4%

Value $4.489M Shares 29,030 Share Price $154.64 Est. Cost/Share $121.37 Unrealized @ Report Date +27.1%

AMZN AMAZON COM INC 2.8%

Value $3.708M Shares 19,487 Share Price $190.26 Est. Cost/Share $210.87 Unrealized @ Report Date -9.8%

PFEB INNOVATOR ETFS TRUST 2.2%

Value $2.912M Shares 81,290 Share Price $35.82 Est. Cost/Share $36.72 Unrealized @ Report Date -2.4%

PNOV INNOVATOR ETFS TRUST 2.1%

Value $2.764M Shares 74,271 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.717M Shares 4,857 Share Price $559.39 Est. Cost/Share $419.62 Unrealized @ Report Date +33.3%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $733K Shares 26,233 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $641K Shares 4,970 Share Price $128.96 Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%

V VISA INC 0.3%

Value $388K Shares 1,108 Share Price $350.46 Est. Cost/Share $222.68 Unrealized @ Report Date +56.5%

PM PHILIP MORRIS INTL INC 0.3%

Value $371K Shares 2,335 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%

ANGL VANECK ETF TRUST 0.3%

Value $342K Shares 11,851 Share Price $28.86 Est. Cost/Share $27.67 Unrealized @ Report Date +4.3%

CRM SALESFORCE INC 0.2%

Value $276K Shares 1,030 Share Price $268.36 Est. Cost/Share $223.60 Unrealized @ Report Date +19.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $268K Shares 12,123 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%

META META PLATFORMS INC 0.2%

Value $264K Shares 458 Share Price $576.36 Est. Cost/Share $326.76 Unrealized @ Report Date +76.0%

CVX CHEVRON CORP NEW 0.2%

Value $258K Shares 1,543 Share Price $167.26 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

SECT NORTHERN LTS FD TR IV 0.2%

Value $238K Shares 4,666 Share Price $51.06 Est. Cost/Share $43.68 Unrealized @ Report Date +16.9%

DGRW WISDOMTREE TR 0.2%

Value $216K Shares 2,700 Share Price $79.86 Est. Cost/Share $72.95 Unrealized @ Report Date +9.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $212K Shares 1,245 Share Price $170.42 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,349	$41.78M	31.6%	$561.90	$590.51	-4.8%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	24,535	$9.098M	6.9%	$370.82 *	$67.42	-8.3%	GROWTH ETF	922908736
COWZ	PACER FDS TR	144,136	$7.893M	6.0%	$54.76	$49.63	+10.3%	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	43,526	$7.809M	5.9%	$179.40 *	$175.10	-1.1%	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	143,337	$7.14M	5.4%	$49.81	$50.16	-0.7%	FINANCIAL	81369Y605
AAPL	APPLE INC	30,033	$6.671M	5.1%	$222.13	$164.75	+34.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,316	$6.027M	4.6%	$532.58	$358.39	+48.6%	CL B NEW	084670702
IJK	ISHARES TR	69,061	$5.751M	4.4%	$83.28	$90.08	-7.5%	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	47,253	$5.121M	3.9%	$108.38	$101.72	+6.5%	COM	67066G104
XOM	EXXON MOBIL CORP	41,005	$4.877M	3.7%	$118.93 *	$78.22	+48.0%	COM	30231G102
PAUG	INNOVATOR ETFS TRUST	121,976	$4.608M	3.5%	$37.78	$33.44	+13.0%	US EQTY PWR BF	45782C680
MSFT	MICROSOFT CORP	12,033	$4.517M	3.4%	$375.39	$405.08	-7.8%	COM	594918104
GOOGL	ALPHABET INC	29,030	$4.489M	3.4%	$154.64	$121.37	+27.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,487	$3.708M	2.8%	$190.26	$210.87	-9.8%	COM	023135106
PFEB	INNOVATOR ETFS TRUST	81,290	$2.912M	2.2%	$35.82	$36.72	-2.4%	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	74,271	$2.764M	2.1%	$37.22	$37.63	-1.1%	US EQTY PWR BUF	45782C573
SPY	SPDR S&P 500 ETF TR	4,857	$2.717M	2.1%	$559.39	$419.62	+33.3%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	26,233	$733K	0.6%	$27.96	$27.88	+0.3%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	4,970	$641K	0.5%	$128.96	$130.91	-1.5%	HIGH DIV YLD	921946406
V	VISA INC	1,108	$388K	0.3%	$350.46	$222.68	+56.5%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,335	$371K	0.3%	$158.73 *	$136.99	+12.9%	COM	718172109
ANGL	VANECK ETF TRUST	11,851	$342K	0.3%	$28.86	$27.67	+4.3%	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE INC	1,030	$276K	0.2%	$268.36	$223.60	+19.2%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	12,123	$268K	0.2%	$22.08	$23.28	-5.2%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	458	$264K	0.2%	$576.36	$326.76	+76.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,543	$258K	0.2%	$167.26 *	$150.48	+7.4%	COM	166764100
SECT	NORTHERN LTS FD TR IV	4,666	$238K	0.2%	$51.06	$43.68	+16.9%	MAIN SECTR ROTN	66538H591
DGRW	WISDOMTREE TR	2,700	$216K	0.2%	$79.86	$72.95	+9.5%	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	1,245	$212K	0.2%	$170.42	$163.95	+1.9%	COM	742718109