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| Name: |
McAlister Sweet & Associates Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$40,507,000 |
77,048 |
31.82% |
9,781,000 |
12,718 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$14,818,000 |
43,051 |
11.64% |
4,243,000 |
9,034 |
0.016 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$13,072,000 |
224,945 |
10.27% |
2,014,000 |
12,242 |
0.025 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
4 |
- |
$0.00 |
$6,222,000 |
123,503 |
4.89% |
92,000 |
-8,178 |
0.1 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$5,553,000 |
10,617 |
4.36% |
530,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
6 |
- |
$89.93 |
$5,248,000 |
57,517 |
4.12% |
1,379,000 |
8,683 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$5,135,000 |
29,946 |
4.03% |
28,000 |
3,419 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$4,687,000 |
40,324 |
3.68% |
-319,000 |
-9,742 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$4,519,000 |
29,943 |
3.55% |
686,000 |
2,506 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$4,401,000 |
10,460 |
3.46% |
520,000 |
139 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.82 |
$3,931,000 |
24,922 |
3.09% |
1,009,000 |
5,331 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$3,619,000 |
8,606 |
2.84% |
659,000 |
306 |
0.001 |
Property & Casualty I... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$2,151,000 |
60,802 |
1.69% |
418,000 |
8,856 |
0.068 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$2,086,000 |
64,255 |
1.64% |
478,000 |
13,155 |
0.071 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$2,025,000 |
56,959 |
1.59% |
345,000 |
8,166 |
0.261 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$1,805,000 |
52,826 |
1.42% |
189,000 |
3,341 |
0.334 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$1,288,000 |
1,425 |
1.01% |
582,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.30 |
$902,000 |
11,193 |
0.71% |
-3,000 |
-691 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.87 |
$687,000 |
5,682 |
0.54% |
37,000 |
-137 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$584,000 |
3,235 |
0.46% |
189,000 |
635 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$442.06 |
$551,000 |
1,242 |
0.43% |
43,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$465,000 |
958 |
0.37% |
126,000 |
0 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$276.67 |
$403,000 |
1,337 |
0.32% |
51,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$366,000 |
1,312 |
0.29% |
15,000 |
-38 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$320.76 |
$361,000 |
1,125 |
0.28% |
150,000 |
300 |
0.001 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
26 |
- |
$28.54 |
$338,000 |
11,658 |
0.27% |
23,000 |
700 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$258.05 |
$253,000 |
973 |
0.2% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$61.75 |
$251,000 |
4,041 |
0.2% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
29 |
New |
$166.85 |
$218,000 |
1,347 |
0.17% |
218,000 |
1,347 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
New |
$151.92 |
$218,000 |
1,206 |
0.17% |
218,000 |
1,206 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.66 |
$214,000 |
2,339 |
0.17% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
New |
$75.52 |
$207,000 |
2,713 |
0.16% |
207,000 |
2,713 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
33 |
- |
$178.51 |
$202,000 |
1,049 |
0.16% |
-3,885,000 |
-14,632 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
34 |
Closed |
$177.81 |
$0 |
0 |
0% |
-427,000 |
-1,720 |
0 |
Auto Manufacturers |
|
