McAlister, Sweet & Associates, Inc. 13F Holdings
CIK 0001774087 · HOUSTON, TX
As of Sep 30, 2025, McAlister, Sweet & Associates, Inc. reported 25 positions worth
CIK 0001774087 · HOUSTON, TX
As of Sep 30, 2025, McAlister, Sweet & Associates, Inc. reported 25 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 80,945 | $53.9M | 35.61% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 38,953 | $23.4M | 15.44% |
| APPLE INC | AAPL | Technology | 38,924 | $9.9M | 6.54% |
| ALPHABET INC | GOOGL | Equity | 34,186 | $8.3M | 5.49% |
| MICROSOFT CORP | MSFT | Technology | 15,442 | $8.0M | 5.28% |
| AMAZON.COM INC | AMZN | Equity | 29,312 | $6.4M | 4.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,718 | $5.9M | 3.89% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 73,027 | $5.4M | 3.54% |
| INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | PAUG | — | 124,137 | $5.3M | 3.48% |
| INNOVATOR US EQUITY POWER BUFFER ETF - MAY | PMAY | — | 124,837 | $4.9M | 3.21% |
| EXXON MOBIL CORP | XOM | Energy | 36,436 | $4.1M | 2.71% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,654 | $3.8M | 2.50% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 81,232 | $3.2M | 2.13% |
| INNOVATOR US EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | — | 73,799 | $3.0M | 2.00% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,349 | .6M | 1.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 5,176 | $729.6K | 0.48% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 26,153 | $714.0K | 0.47% |
| NVIDIA CORP | NVDA | Technology | 3,332 | $621.7K | 0.41% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 15,051 | $447.5K | 0.30% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 2,335 | $378.7K | 0.25% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,108 | $378.2K | 0.25% |
| PACER US CASH COWS 100 ETF | COWZ | — | 5,908 | $339.5K | 0.22% |
| META PLATFORMS INC | META | Communication Services | 358 | $262.9K | 0.17% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 2,700 | $240.2K | 0.16% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1,200 | $218.9K | 0.14% |