13F-HR filed by McAlister, Sweet & Associates, Inc.
McAlister, Sweet & Associates, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-05, with 35 holding rows worth $98,606,000.
- Accession
- 0001214659-22-008589
- Filer
- CIK 1774087
- Filed
- 2022-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35 entries on the cover page, a total value of $98,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,606,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,303 | $14,902,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 145,355 | $10,412,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,217 | $9,633,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,932 | $5,383,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,326 | $4,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,462 | $4,750,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 63,776 | $3,922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 54,649 | $3,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,895 | $3,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,499 | $3,717,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 122,153 | $3,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,393 | $3,198,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,214 | $3,101,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 72,793 | $2,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 32,919 | $2,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,982 | $2,564,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,168 | $1,998,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,057 | $1,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 798 | $1,739,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,691 | $1,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,702 | $1,640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,797 | $1,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,996 | $1,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,220 | $873,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,635 | $777,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,210 | $638,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,103 | $362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,110 | $311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,284 | $253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,356 | $233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,666 | $231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,380 | $228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,709 | $203,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,700 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-008589 | this filing | 2022-07-05 | acceptance time not in the bulk data set |