McAlister, Sweet & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), McAlister, Sweet & Associates, Inc. reported 29 stock positions worth $121.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%) and Pacer US Cash Cows 100 ETF (COWZ, 6.6%). Compared with Q2 2024, it opened 1 new position, sold out of 5, added to 10 and reduced 11. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $121.1M (Q3 2024)
- SEC Filing
- 0001214659-24-016994 ↗ filed Oct 2, 2024
Holdings Value
Holdings 29 stocks · $121.1M
| IVV iShares Core S&P 500 ETF | 27.07% | 56,822 | $32.8M | Reduce -27.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.40% | 23,345 | $9.0M | Reduce -50.0% |
| COWZ Pacer US Cash Cows 100 ETF | 6.59% | 137,976 | $8.0M | Reduce -46.3% |
| AAPL Apple Inc. | 5.86% | 30,477 | $7.1M | Add +2.9% |
| NVDA Nvidia Corp. | 4.92% | 49,063 | $6.0M | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 4.78% | 32,332 | $5.8M | New |
| SECT Main Sector Rotation ETF | 4.64% | 104,492 | $5.6M | Reduce -9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.64% | 61,059 | $5.6M | Add +6.3% |
| MSFT Microsoft Corp. | 4.45% | 12,524 | $5.4M | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.19% | 11,012 | $5.1M | Add +35.6% |
| XOM Exxon Mobil Corp. | 3.90% | 40,259 | $4.7M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 3.88% | 28,308 | $4.7M | Add +6.5% |
| PAUG Innovator U.S. Equity Power | 3.77% | 120,585 | $4.6M | Add +101.6% |
| CVX Chevron Corp. | 3.45% | 28,400 | $4.2M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 4,930 | $2.8M | Reduce -41.6% |
| PMAY Innovator U.S. Equity Power | 1.92% | 66,059 | $2.3M | Add +9.6% |
| PFEB Innovator U.S. Equity Power | 1.86% | 62,460 | $2.3M | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.69% | 1,458 | $835K | No change |
| SCHD Schwab US DVD Equity ETF | 0.66% | 9,521 | $805K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 5,520 | $708K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.45% | 2,915 | $543K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 911 | $444K | Reduce -27.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.28% | 11,651 | $343K | No change |
| V Visa Inc. Class A | 0.25% | 1,108 | $305K | No change |
| PM Philip Morris International | 0.23% | 2,335 | $283K | No change |
| CRM Salesforce Inc. | 0.23% | 1,030 | $282K | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 4,041 | $274K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 2,700 | $225K | No change |
| PG The Procter & Gamble Co. | 0.18% | 1,245 | $216K | Reduce -7.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -50.0% | 7.40% | −5.13 |
| IVV iShares Core S&P 500 ETF | Reduce -27.8% | 27.07% | −3.88 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.3% | 6.59% | −3.47 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −1.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.6% | 2.34% | −0.96 |
| TRPA Hartford Aaa Clo ETF | Sold out | 0.00% | −0.93 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -16.9% | 3.90% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.6% | 0.37% | −0.07 |
| CRM Salesforce Inc. | Reduce -12.7% | 0.23% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.18% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.58% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.66% | +0.13 |
| SECT Main Sector Rotation ETF | Reduce -9.7% | 4.64% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 4.78% | +4.78 |
| PAUG Innovator U.S. Equity Power | Add +101.6% | 3.77% | +2.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.6% | 4.19% | +1.81 |
| AAPL Apple Inc. | Add +2.9% | 5.86% | +1.38 |
| MSFT Microsoft Corp. | Add +24.3% | 4.45% | +1.22 |
| NVDA Nvidia Corp. | Add +15.6% | 4.92% | +1.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +6.3% | 4.64% | +1.00 |
| CVX Chevron Corp. | Add +12.3% | 3.45% | +0.61 |
| PFEB Innovator U.S. Equity Power | Add +19.7% | 1.86% | +0.54 |
| PMAY Innovator U.S. Equity Power | Add +9.6% | 1.92% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 3.88% | +0.40 |
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 |