McAlister, Sweet & Associates, Inc.
43 holdingsFiling period: 2026-06-30Current AUM: $201.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 82.7K | $61.8M | $62.7M | 31.05% | +8.9K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 20.3K | $15.0M | $14.3M | 7.10% | +436 | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 339.0K | $10.8M | $11.6M | 5.77% | +6.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 36.9K | $10.7M | $12.2M | 6.06% | +78 | 2026-06-30 |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | 425.0K | $10.3M | $10.1M | 5.01% | +51.3K | 2026-06-30 |
| 6 | XLF | SELECT SECTOR SPDR TR | 160.2K | $8.6M | $9.1M | 4.51% | +5.4K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 28.9K | $6.9M | $7.2M | 3.56% | +140 | 2026-06-30 |
| 8 | BA | BOEING CO | 28.9K | $6.3M | $6.1M | 3.00% | -77 | 2026-06-30 |
| 9 | VXUS | VANGUARD STAR FDS | 71.1K | $6.1M | $6.1M | 3.02% | +714 | 2026-06-30 |
| 10 | PAUG | INNOVATOR ETFS TRUST | 123.6K | $5.6M | $5.7M | 2.84% | -124 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 14.6K | $5.5M | $7.3M | 3.60% | -36 | 2026-06-30 |
| 12 | PMAY | INNOVATOR ETFS TRUST | 128.7K | $5.3M | $5.4M | 2.68% | +4.3K | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 38.7K | $5.3M | $6.6M | 3.25% | +5.5K | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 38.7K | $5.3M | $6.6M | 3.25% | +5.5K | 2026-06-30 |
| 15 | IVV | ISHARES TR | 6.2K | $4.6M | $4.7M | 2.33% | +181 | 2026-06-30 |
| 16 | BNOV | INNOVATOR ETFS TRUST | 80.5K | $3.8M | $3.9M | 1.94% | -- | 2026-06-30 |
| 17 | BFEB | INNOVATOR ETFS TRUST | 70.0K | $3.7M | $3.7M | 1.86% | -- | 2026-06-30 |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | 21.4K | $3.7M | $3.1M | 1.52% | -- | 2026-06-30 |
| 19 | SPCX | SPACE EXPLORATION TECHN CORP | 21.4K | $3.7M | $3.1M | 1.52% | -- | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 2.1K | $2.4M | $1.9M | 0.96% | +565 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 20.5K | $1.8M | $1.8M | 0.89% | +17.2K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 3.6K | $1.3M | $1.2M | 0.62% | -512 | 2026-06-30 |
| 23 | WDC | WESTERN DIGITAL CORP | 1.5K | $958K | $618K | 0.31% | -- | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 4.2K | $836K | $886K | 0.44% | -5,000 | 2026-06-30 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 5.2K | $820K | $838K | 0.42% | +325 | 2026-06-30 |
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