Titelia

Holdings of McAlister, Sweet & Associates, Inc.

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Net assets
-
Positions
32 in 1 countries
Top ten
73.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 73,83448M $
2Invesco QQQ Trust Series 1 19,90611.5M $
3Schwab US Dividend Equity ETF 332,25610.2M $
4Apple Inc 36,8629.4M $
5Franklin Templeton ETF Trust 373,6859M $
6SELECT SECTOR SPDR TRUST (THE) 154,7677.6M $
7Amazon.com Inc 28,8056M $
8Boeing Co/The 28,9665.8M $
9Exxon Mobil Corp 33,2245.6M $
10Microsoft Corp 14,6685.4M $
11VANGUARD STAR FUNDS 70,4015.4M $
12Innovator U.S. Equity Power Bu 123,7045.3M $
13Innovator U.S. Equity Power Bu 124,3885M $
14iShares Core S&P 500 ETF 6,0063.9M $
15Visa Inc 11,9563.6M $
16INVESCO EXCHANGE TRADED FUND TRUST 18,1423.5M $
17Innovator U.S. Equity Buffer E 80,4803.5M $
18Innovator U.S. Equity Buffer E 69,9903.3M $
19NVIDIA Corp 9,1821.6M $
20Vanguard Growth ETF 3,3011.4M $
21Alphabet Inc 4,1151.2M $
22VANGUARD WHITEHALL FUNDS 4,866720.7K $
23Berkshire Hathaway Inc 1,483710.7K $
24VANECK ETF TRUST 18,819540.5K $
25Micron Technology Inc 1,516512.2K $
26Pacer US Cash Cows 100 ETF 6,665417K $
27Philip Morris International Inc 1,700281.1K $
28Crowdstrike Holdings Inc 700273.3K $
29Palantir Technologies Inc 1,714250.7K $
30WisdomTree Trust 2,700237.2K $
31Meta Platforms Inc 385220.3K $
32Nuveen Preferred & Income Oppo 17,191129.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32160.6M $100.00 %
Cite this page

Titelia. "Holdings of McAlister, Sweet & Associates, Inc.". https://titelia.com/en/funds/US13F1774087