McAlister, Sweet & Associates, Inc.
33 holdingsFiling period: 2026-03-31Current AUM: $188.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 73.8K | $48.0M | $55.2M | 29.34% | +17.9K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 19.9K | $11.5M | $13.7M | 7.29% | -- | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 332.3K | $10.2M | $11.1M | 5.92% | +307.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 36.9K | $9.4M | $11.4M | 6.06% | +902 | 2026-03-31 |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | 373.7K | $9.0M | $9.0M | 4.80% | -- | 2026-03-31 |
| 6 | XLF | SELECT SECTOR SPDR TR | 154.8K | $7.6M | $8.8M | 4.69% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 28.8K | $6.0M | $7.8M | 4.16% | +1.2K | 2026-03-31 |
| 8 | BA | BOEING CO | 29.0K | $5.8M | $6.3M | 3.33% | -- | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 33.2K | $5.6M | $5.2M | 2.75% | -2,160 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 33.2K | $5.6M | $5.2M | 2.75% | -2,160 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 14.7K | $5.4M | $6.8M | 3.63% | +649 | 2026-03-31 |
| 12 | VXUS | VANGUARD STAR FDS | 70.4K | $5.4M | $6.0M | 3.17% | -- | 2026-03-31 |
| 13 | PAUG | INNOVATOR ETFS TRUST | 123.7K | $5.3M | $5.7M | 3.03% | -125 | 2026-03-31 |
| 14 | PMAY | INNOVATOR ETFS TRUST | 124.4K | $5.0M | $5.2M | 2.75% | -131 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 6.0K | $3.9M | $4.5M | 2.40% | -10 | 2026-03-31 |
| 16 | V | VISA INC | 12.0K | $3.6M | $4.4M | 2.33% | +10.9K | 2026-03-31 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 18.1K | $3.5M | $3.9M | 2.07% | -21,238 | 2026-03-31 |
| 18 | BNOV | INNOVATOR ETFS TRUST | 80.5K | $3.5M | $3.9M | 2.06% | -85 | 2026-03-31 |
| 19 | BFEB | INNOVATOR ETFS TRUST | 70.0K | $3.3M | $3.7M | 1.97% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 9.2K | $1.6M | $1.8M | 0.98% | +750 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 3.3K | $1.4M | $1.7M | 0.90% | +2 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 4.1K | $1.2M | $1.5M | 0.78% | -21,822 | 2026-03-31 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 4.9K | $720K | $787K | 0.42% | -32 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.5K | $710K | $710K | 0.38% | -10,240 | 2026-03-31 |
| 25 | ANGL | VANECK ETF TRUST | 18.8K | $540K | $544K | 0.29% | +3.8K | 2026-03-31 |
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