Mcalister, Sweet & Associates, Inc. Top Holdings and 13F Report (2024) About Mcalister, Sweet & Associates, Inc.Investment ActivityMcalister, Sweet & Associates, Inc. has $121.09 million in total holdings as of September 30, 2024.Mcalister, Sweet & Associates, Inc. owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 30.15% of the portfolio was sold this quarter.This quarter, Mcalister, Sweet & Associates, Inc. has purchased 33 new stocks and bought additional shares in 10 stocks.Mcalister, Sweet & Associates, Inc. sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $32,776,320Vanguard Growth ETF $8,962,846Pacer US Cash Cows 100 ETF $7,979,152Apple $7,101,223NVIDIA $5,958,211 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $5,792,601 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 32,332 shares (about $5.79M)Innovator U.S. Equity Power Buffer ETF - August 60,760 shares (about $2.30M)Berkshire Hathaway 2,893 shares (about $1.33M)Microsoft 2,448 shares (about $1.05M)NVIDIA 6,627 shares (about $804.78K) Largest Sales this Quarter iShares Core S&P 500 ETF 21,918 shares (about $12.64M)Vanguard Growth ETF 23,315 shares (about $8.95M)Pacer US Cash Cows 100 ETF 119,155 shares (about $6.89M)SPDR S&P 500 ETF Trust 3,513 shares (about $2.02M)Exxon Mobil 8,168 shares (about $957.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcalister, Sweet & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$32,776,320$12,642,839 ▼-27.8%56,82227.1%ETFVUGVanguard Growth ETF$8,962,846$8,951,328 ▼-50.0%23,3457.4%ETFCOWZPacer US Cash Cows 100 ETF$7,979,152$6,890,734 ▼-46.3%137,9766.6%ETFAAPLApple$7,101,223$197,819 ▲2.9%30,4775.9%Computer and TechnologyNVDANVIDIA$5,958,211$804,783 ▲15.6%49,0634.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,792,601$5,792,601 ▲New Holding32,3324.8%ETFSECTMain Sector Rotation ETF$5,618,535$599,804 ▼-9.6%104,4924.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,613,154$332,879 ▲6.3%61,0594.6%ETFMSFTMicrosoft$5,389,140$1,053,387 ▲24.3%12,5244.5%Computer and TechnologyBRK.BBerkshire Hathaway$5,068,383$1,331,532 ▲35.6%11,0124.2%FinanceXOMExxon Mobil$4,719,162$957,453 ▼-16.9%40,2593.9%Oils/EnergyGOOGLAlphabet$4,694,882$288,413 ▲6.5%28,3083.9%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$4,565,348$2,300,374 ▲101.6%120,5853.8%ETFCVXChevron$4,182,460$457,862 ▲12.3%28,4003.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,828,637$2,015,619 ▼-41.6%4,9302.3%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$2,328,164$203,462 ▲9.6%66,0591.9%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$2,251,058$370,095 ▲19.7%62,4601.9%ETFMETAMeta Platforms$834,6180.0%1,4580.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$804,772$3,381 ▼-0.4%9,5210.7%ETFVYMVanguard High Dividend Yield ETF$707,661$11,153 ▼-1.6%5,5200.6%ETFAMZNAmazon.com$543,1520.0%2,9150.4%Retail/WholesaleQQQInvesco QQQ$444,409$169,275 ▼-27.6%9110.4%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$342,6700.0%11,6510.3%ManufacturingVVisa$304,6450.0%1,1080.3%Business ServicesPMPhilip Morris International$283,4690.0%2,3350.2%Consumer StaplesCRMSalesforce$281,921$41,056 ▼-12.7%1,0300.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$274,1820.0%4,0410.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$224,6670.0%2,7000.2%ManufacturingPGProcter & Gamble$215,634$17,320 ▼-7.4%1,2450.2%Consumer StaplesPNOVInnovator U.S. Equity Power Buffer ETF - November$0$2,080,208 ▼-100.0%00.0%ETFHSRTHartford AAA CLO ETF$0$1,288,447 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$431,089 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$205,993 ▼-100.0%00.0%Auto/Tires/TrucksPANWPalo Alto Networks$0$203,406 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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