McAlister, Sweet & Associates, Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$132.1B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 74,349 | $41.8B | 31.63% | |
| 2 | VUGVANGUARD INDEX FDS | 24,535 | $9.1B | 6.89% | |
| 3 | COWZPACER FDS TR | 144,136 | $7.9B | 5.98% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 42,617 | $7.4B | 5.59% | |
| 5 | XLFSELECT SECTOR SPDR TR | 143,337 | $7.1B | 5.41% | |
| 6 | AAPLAPPLE INC | 30,033 | $6.7B | 5.05% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,316 | $6.0B | 4.56% | |
| 8 | IJKISHARES TR | 69,061 | $5.8B | 4.35% | |
| 9 | NVDANVIDIA CORPORATION | 47,253 | $5.1B | 3.88% | |
| 10 | XOMEXXON MOBIL CORP | 41,005 | $4.9B | 3.69% | |
| 11 | PAUGINNOVATOR ETFS TRUST | 121,976 | $4.6B | 3.49% | |
| 12 | MSFTMICROSOFT CORP | 12,033 | $4.5B | 3.42% | |
| 13 | GOOGLALPHABET INC | 29,030 | $4.5B | 3.40% | |
| 14 | AMZNAMAZON COM INC | 19,487 | $3.7B | 2.81% | |
| 15 | DDTOINNOVATOR ETFS TRUST | 81,290 | $2.9B | 2.20% | |
| 16 | PNOVINNOVATOR ETFS TRUST | 74,271 | $2.8B | 2.09% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,857 | $2.7B | 2.06% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 26,233 | $733.5M | 0.56% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 4,970 | $640.9M | 0.49% | |
| 20 | RSPINVESCO QQQ TR | 909 | $426.1M | 0.32% | |
| 21 | VVISA INC | 1,108 | $388.3M | 0.29% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 2,335 | $370.6M | 0.28% | |
| 23 | ANGLVANECK ETF TRUST | 11,851 | $342.0M | 0.26% | |
| 24 | CRMSALESFORCE INC | 1,030 | $276.4M | 0.21% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 12,123 | $267.7M | 0.20% | |
| 26 | METAMETA PLATFORMS INC | 458 | $264.0M | 0.20% | |
| 27 | CVXCHEVRON CORP NEW | 1,543 | $258.1M | 0.20% | |
| 28 | SECTNORTHERN LTS FD TR IV | 4,666 | $238.2M | 0.18% | |
| 29 | DGRWWISDOMTREE TR | 2,700 | $215.6M | 0.16% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,245 | $212.2M | 0.16% |