Holdings of McAlister, Sweet & Associates, Inc.
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.8 % of the equity sleeve
Sector breakdown
- Technology 10.9 %
- Consumer discretionary 3.7 %
- Industrials 3.6 %
- Energy 3.5 %
- Financials 2.7 %
- Funds 2.4 %
- Communication 0.9 %
- Consumer staples 0.2 %
- Unattributed 72.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 160.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 73,834 | 48M $ | |
| 2 | Invesco QQQ Trust Series 1 | 19,906 | 11.5M $ | |
| 3 | Schwab US Dividend Equity ETF | 332,256 | 10.2M $ | |
| 4 | Apple Inc | 36,862 | 9.4M $ | |
| 5 | Franklin Templeton ETF Trust | 373,685 | 9M $ | |
| 6 | Select Sector Spdr Trust | 154,767 | 7.6M $ | |
| 7 | Amazon.com Inc | 28,805 | 6M $ | |
| 8 | Boeing Co/The | 28,966 | 5.8M $ | |
| 9 | Exxon Mobil Corp | 33,224 | 5.6M $ | |
| 10 | Microsoft Corp | 14,668 | 5.4M $ | |
| 11 | Vanguard Total International S | 70,401 | 5.4M $ | |
| 12 | Innovator U.S. Equity Power Bu | 123,704 | 5.3M $ | |
| 13 | Innovator U.S. Equity Power Bu | 124,388 | 5M $ | |
| 14 | iShares Core S&P 500 ETF | 6,006 | 3.9M $ | |
| 15 | Visa Inc | 11,956 | 3.6M $ | |
| 16 | Invesco S&P 500 Equal Weight ETF | 18,142 | 3.5M $ | |
| 17 | Innovator U.S. Equity Buffer E | 80,480 | 3.5M $ | |
| 18 | Innovator U.S. Equity Buffer E | 69,990 | 3.3M $ | |
| 19 | NVIDIA Corp | 9,182 | 1.6M $ | |
| 20 | Vanguard Growth ETF | 3,301 | 1.4M $ | |
| 21 | Alphabet Inc | 4,115 | 1.2M $ | |
| 22 | Vanguard High Dividend Yield E | 4,866 | 720.7K $ | |
| 23 | Berkshire Hathaway Inc | 1,483 | 710.7K $ | |
| 24 | VanEck Fallen Angel High Yield | 18,819 | 540.5K $ | |
| 25 | Micron Technology Inc | 1,516 | 512.2K $ | |
| 26 | Pacer Funds Trust | 6,665 | 417K $ | |
| 27 | Philip Morris International Inc. | 1,700 | 281.1K $ | |
| 28 | Crowdstrike Holdings Inc | 700 | 273.3K $ | |
| 29 | Palantir Technologies Inc | 1,714 | 250.7K $ | |
| 30 | WisdomTree Trust | 2,700 | 237.2K $ | |
| 31 | Meta Platforms Inc | 385 | 220.3K $ | |
| 32 | Nuveen Preferred & Income Opportunities Fund | 17,191 | 129.6K $ | |