McAlister, Sweet & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), McAlister, Sweet & Associates, Inc. reported 33 stock positions worth $139.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.5%) and Pacer US Cash Cows 100 ETF (COWZ, 10.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 9 and reduced 19. The biggest buy was Nvidia (NVDA, shares +198%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $139.2M (Q2 2024)
- SEC Filing
- 0001214659-24-011769 ↗ filed Jul 2, 2024
Holdings Value
Holdings 33 stocks · $139.2M
| IVV iShares Core S&P 500 ETF | 30.95% | 78,740 | $43.1M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.54% | 46,660 | $17.5M | Add +8.4% |
| COWZ Pacer US Cash Cows 100 ETF | 10.06% | 257,131 | $14.0M | Add +14.3% |
| AAPL Apple Inc. | 4.48% | 29,628 | $6.2M | Reduce -1.1% |
| SECT Main Sector Rotation ETF | 4.24% | 115,647 | $5.9M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 4.00% | 48,427 | $5.6M | Add +20.1% |
| NVDA Nvidia Corp. | 3.77% | 42,436 | $5.2M | Add +197.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.64% | 57,438 | $5.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.48% | 26,569 | $4.8M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 8,443 | $4.6M | Reduce -20.5% |
| MSFT Microsoft Corp. | 3.23% | 10,076 | $4.5M | Reduce -3.7% |
| CVX Chevron Corp. | 2.84% | 25,291 | $4.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 8,119 | $3.3M | Reduce -5.7% |
| PAUG Innovator U.S. Equity Power | 1.57% | 59,825 | $2.2M | Reduce -1.6% |
| PNOV Innovator U.S. Equity Power | 1.49% | 57,306 | $2.1M | Add +0.6% |
| PMAY Innovator U.S. Equity Power | 1.48% | 60,286 | $2.1M | Reduce -6.2% |
| PFEB Innovator U.S. Equity Power | 1.32% | 52,191 | $1.8M | Reduce -1.2% |
| TRPA Hartford Aaa Clo ETF | 0.93% | 33,088 | $1.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.53% | 9,561 | $743K | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.53% | 1,458 | $735K | Add +52.2% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 5,607 | $665K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,258 | $603K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.40% | 2,915 | $563K | Reduce -9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,125 | $431K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 11,651 | $330K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.22% | 1,180 | $303K | Reduce -11.7% |
| V Visa Inc. Class A | 0.21% | 1,108 | $291K | Reduce -15.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 4,041 | $260K | No change |
| PM Philip Morris International | 0.17% | 2,335 | $237K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.16% | 1,345 | $222K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 2,700 | $211K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.15% | 1,041 | $206K | New |
| PANW Palo Alto Networks Inc. | 0.15% | 600 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.5% | 3.30% | −1.06 |
| SECT Main Sector Rotation ETF | Reduce -6.4% | 4.24% | −0.64 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 3.64% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 2.37% | −0.47 |
| MSFT Microsoft Corp. | Reduce -3.7% | 3.23% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.6% | 0.53% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| PMAY Innovator U.S. Equity Power | Reduce -6.2% | 1.48% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| PAUG Innovator U.S. Equity Power | Reduce -1.6% | 1.57% | −0.12 |
| PFEB Innovator U.S. Equity Power | Reduce -1.2% | 1.32% | −0.10 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.22% | −0.10 |
| V Visa Inc. Class A | Reduce -15.6% | 0.21% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 3.48% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 0.48% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 0.40% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.1% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.16% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.15% | −0.01 |
| PM Philip Morris International | Reduce -0.2% | 0.17% | +0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 4.48% | +0.45 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +197.8% | 3.77% | +2.75 |
| TRPA Hartford Aaa Clo ETF | New | 0.93% | +0.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.4% | 12.54% | +0.89 |
| XOM Exxon Mobil Corp. | Add +20.1% | 4.00% | +0.32 |
| META Meta Platforms Inc. Class A | Add +52.2% | 0.53% | +0.16 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.43% | −0.00 |
| PNOV Innovator U.S. Equity Power | Add +0.6% | 1.49% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.3% | 10.06% | −0.21 |
| CVX Chevron Corp. | Add +1.5% | 2.84% | −0.25 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 30.95% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $187.1M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q1 2026 | 32 | $160.6M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q4 2025 | 25 | $131.7M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q3 2025 | 25 | $151.4M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q2 2025 | 28 | $112.7M | SPY, RSP, AAPL, MSFT, AMZN |
| Q1 2025 | 29 | $132.1M | IVV, VUG, COWZ, RSP, XLF |
| Q4 2024 | 21 | $140.6M | 0, RSP, COWZ, AAPL, NVDA |
| Q3 2024 | 29 | $121.1M | IVV, VUG, COWZ, AAPL, NVDA |
| Q2 2024 | 33 | $139.2M | IVV, VUG, COWZ, AAPL, SECT |
| Q1 2024 | 33 | $127.3M | IVV, VUG, COWZ, SECT, SPY |