Sponsored

The Analysis of McAlister, Sweet & Associates, Inc.'s Holdings & P&L

Currently, McAlister, Sweet & Associates, Inc. holds 41 types of securities in its portfolio with a total value $187.1M. In the most recent quarter, they have increased their positions in N/A (+8.9K shares, valued at $6.7M), N/A (+21.4K shares, valued at $3.7M), VUG (+17.2K shares, valued at $1.5M); decreased their positions in N/A (-11.0K shares, valued at $3.8M), NVDA (-5.0K shares, valued at $1.0M), GOOGL (-512 shares, valued at $183.0K); initiated new positions in N/A (+21.4K shares, valued at $3.7M), WDC (+1.5K shares, valued at $958.1K), VRT (+1.0K shares, valued at $334.8K).

1M P&L

+3.5M+3.16%

3M P&L

+1.6M+1.40%

HY P&L

+4.3M+3.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A74.2M

66.9%

2Consumer Electronics10.7M

9.6%

3Internet Retail6.9M

6.2%

Top Industries by Stock Count

1N/A20 stocks

58.8%

2Semiconductors4 stocks

11.8%

3Aerospace & Defense2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T82.7K shares12.06%2026-06-302026-07-13

QQQ INVESCO QQQ TR20.3K shares2.19%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR339.0K shares2.04%2026-06-302026-07-13

AAPL APPLE INC36.9K shares0.21%2026-06-302026-07-13

FLHY FRANKLIN TEMPLETON ETF TR425.0K shares13.74%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR160.2K shares3.48%2026-06-302026-07-13

AMZN AMAZON COM INC28.9K shares0.49%2026-06-302026-07-13

BA BOEING CO28.9K shares-0.27%2026-06-302026-07-13

Sponsored

VXUS VANGUARD STAR FDS71.1K shares1.01%2026-06-302026-07-13

PAUG INNOVATOR ETFS TRUST123.6K shares-0.10%2026-06-302026-07-13

MSFT MICROSOFT CORP14.6K shares-0.25%2026-06-302026-07-13

PMAY INNOVATOR ETFS TRUST128.7K shares3.44%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP38.7K shares16.46%2026-06-302026-07-13

ISHARES TR ISHARES TR6.2K shares3.01%2026-06-302026-07-13

BNOV INNOVATOR ETFS TRUST80.5K shares0.00%2026-06-302026-07-13

BFEB INNOVATOR ETFS TRUST70.0K shares0.00%2026-06-302026-07-13

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP21.4K sharesnew addition2026-06-302026-07-13

MU MICRON TECHNOLOGY INC2.1K shares37.27%2026-06-302026-07-13

VUG VANGUARD INDEX FDS20.5K shares521.78%2026-06-302026-07-13

GOOGL ALPHABET INC3.6K shares-12.44%2026-06-302026-07-13

WDC WESTERN DIGITAL CORP1.5K sharesnew addition2026-06-302026-07-13

NVDA NVIDIA CORPORATION4.2K shares-54.45%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS5.2K shares6.68%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-18.14%2026-06-302026-07-13

Sponsored

ANGL VANECK ETF TRUST18.8K shares0.00%2026-06-302026-07-13

COWZ PACER FDS TR5.8K shares-13.22%2026-06-302026-07-13

VISA INC VISA INC979 shares-91.81%2026-06-302026-07-13

VRT VERTIV HOLDINGS CO1.0K sharesnew addition2026-06-302026-07-13

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-06-302026-07-13

MRVL MARVELL TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR5.4K sharesnew addition2026-06-302026-07-13

DGRW WISDOMTREE TR2.7K shares0.00%2026-06-302026-07-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC492 sharesnew addition2026-06-302026-07-13

JPC NUVEEN PFD & INCOME OPPORTUN29.6K shares72.08%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION1.2K sharesnew addition2026-06-302026-07-13

IVW ISHARES TR1.6K sharesnew addition2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-13

GE GE AEROSPACE576 sharesnew addition2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC358 shares-7.01%2026-06-302026-07-13

PTY PIMCO CORPORATE & INCOME OPP11.8K sharesnew addition2026-06-302026-07-13

Sponsored

PDO PIMCO DYNAMIC INCOME OPRNTS10.0K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T

12.06%

Shares82.7K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

2.19%

Shares20.3K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

2.04%

Shares339.0K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

0.21%

Shares36.9K

Event2026-06-30

Filed2026-07-13

FLHY

FRANKLIN TEMPLETON ETF TR

13.74%

Shares425.0K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

3.48%

Shares160.2K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.49%

Shares28.9K

Event2026-06-30

Filed2026-07-13

BOEING CO

-0.27%

Shares28.9K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

1.01%

Shares71.1K

Event2026-06-30

Filed2026-07-13

PAUG

INNOVATOR ETFS TRUST

-0.10%

Shares123.6K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-0.25%

Shares14.6K

Event2026-06-30

Filed2026-07-13

PMAY

INNOVATOR ETFS TRUST

3.44%

Shares128.7K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

16.46%

Shares38.7K

Event2026-06-30

Filed2026-07-13

ISHARES TR

3.01%

Shares6.2K

Event2026-06-30

Filed2026-07-13

BNOV

INNOVATOR ETFS TRUST

0.00%

Shares80.5K

Event2026-06-30

Filed2026-07-13

BFEB

INNOVATOR ETFS TRUST

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP

New

Shares21.4K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

37.27%

Shares2.1K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

521.78%

Shares20.5K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-12.44%

Shares3.6K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-54.45%

Shares4.2K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

6.68%

Shares5.2K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-18.14%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ANGL

VANECK ETF TRUST

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-13

COWZ

PACER FDS TR

-13.22%

Shares5.8K

Event2026-06-30

Filed2026-07-13

VISA INC

-91.81%

Shares979

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-13

DGRW

WISDOMTREE TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares492

Event2026-06-30

Filed2026-07-13

JPC

NUVEEN PFD & INCOME OPPORTUN

72.08%

Shares29.6K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

New

Shares576

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-7.01%

Shares358

Event2026-06-30

Filed2026-07-13

PTY

PIMCO CORPORATE & INCOME OPP

New

Shares11.8K

Event2026-06-30

Filed2026-07-13

PDO

PIMCO DYNAMIC INCOME OPRNTS

New

Shares10.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available