13F-HR filed by McAlister, Sweet & Associates, Inc.
McAlister, Sweet & Associates, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-05, with 37 holding rows worth $116,243,335.
- Accession
- 0001214659-23-009238
- Filer
- CIK 1774087
- Filed
- 2023-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $116,243,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,243,335 with VALUE read as dollars as filed, 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 | 100,543 | $44,813,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,554 | $11,475,160 | dollars as filed | |
| SCHD | 808524797 | COM | 83,519 | $6,065,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,512 | $5,953,608 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120,801 | $5,782,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,256 | $4,317,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,475 | $3,756,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,095 | $3,566,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,690 | $3,299,725 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 71,125 | $3,064,776 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,215 | $2,941,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,333 | $2,792,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,093 | $2,634,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,355 | $2,508,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,726 | $2,449,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 49,579 | $1,526,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 50,358 | $1,503,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,890 | $1,431,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,874 | $1,061,819 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,067 | $643,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,726 | $451,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,407 | $434,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,025 | $433,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,458 | $418,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,020 | $393,687 | dollars as filed | |
| VTI | 922908769 | COM | 1,142 | $251,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,745 | $248,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,933 | $248,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,101 | $232,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,339 | $228,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 960 | $214,166 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,139 | $210,978 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,097 | $205,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,347 | $204,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 645 | $200,363 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,000 | $172,060 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,900 | $107,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009238 | this filing | 2023-07-05 | acceptance time not in the bulk data set |