13F-HR filed by McAlister, Sweet & Associates, Inc.
McAlister, Sweet & Associates, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-13, with 38 holding rows worth $114,587,000.
- Accession
- 0001214659-22-000650
- Filer
- CIK 1774087
- Filed
- 2022-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $114,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,587,000 with VALUE read as thousands by filing date, 13F file number 028-21443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 184,840 | $14,941,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,625 | $14,644,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,644 | $12,080,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,242 | $11,086,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,491 | $11,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,669 | $5,979,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,964 | $4,714,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,206 | $4,458,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,924 | $4,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,513 | $3,397,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 75,022 | $3,366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,355 | $2,800,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,512 | $2,318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,194 | $2,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,443 | $2,167,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 45,083 | $2,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 621 | $1,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,737 | $1,683,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,390 | $1,609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,326 | $1,455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,072 | $984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246 | $820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,145 | $475,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,956 | $450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $370,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,109 | $337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,725 | $319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,340 | $290,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,238 | $271,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,065 | $267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 877 | $262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,447 | $237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,947 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 821 | $231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,356 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,722 | $220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-000650 | this filing | 2022-01-13 | acceptance time not in the bulk data set |