McAlister, Sweet & Associates, Inc. [Rocket]

Holdings

McAlister, Sweet & Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	100,832	289	43,300,475,000	-1,512,742,000	36.81		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	41,205	651	11,220,534,000	-254,626,000	9.54		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	218,464	97,663	10,798,676,000	5,015,932,000	9.18		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	58,676	33,581	8,093,181,000	4,527,181,000	6.88		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	42,484	-13,028	4,995,228,000	-958,380,000	4.25		Hist	09/30/2023
Apple Inc.	AAPL	Common	26,811	4,555	4,590,372,000	273,307,000	3.90		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,418	-57	3,598,527,000	-158,271,000	3.06		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	27,111	3,778	3,547,745,000	754,785,000	3.02		Hist	09/30/2023
iSHARES TRUST	IJK	Common	44,898	5,683	3,243,432,000	302,307,000	2.76		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	9,935	245	3,136,877,000	-162,848,000	2.67	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,109	754	2,840,583,000	332,528,000	2.41		Hist	09/30/2023
SECTOR 10, Inc.	SECT	Common	53,098	-18,027	2,234,895,000	-829,881,000	1.90	17.36	Hist	09/30/2023
Innovator ETFs Trust		Common	51,755	1,397	1,527,808,000	24,622,000	1.30		Hist	09/30/2023
Innovator ETFs Trust	PFEB	Common	50,137	558	1,527,003,000	466,000	1.30		Hist	09/30/2023
Innovator ETFs Trust	PAUG	Common	48,328	2,438	1,500,584,000	68,816,000	1.28		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	15,715	-67,804	1,111,971,000	-4,953,156,000	0.95		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,032	158	1,086,116,000	24,297,000	0.92		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,850	825	804,732,000	371,136,000	0.68	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	6,037	-30	623,747,000	-19,784,000	0.53		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,257	-150	443,873,000	8,917,000	0.38	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	1,458	0	437,706,000	19,289,000	0.37		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,720	-6	430,378,000	-21,437,000	0.37		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	3,020	0	383,902,000	-9,785,000	0.33		Hist	09/30/2023
VISA INC.	V	CL A	1,640	-9,453	377,216,000	-2,257,150,000	0.32		Hist	09/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,950	1,950	315,101,000	315,101,000	0.27	0.00	Hist	09/30/2023
VanEck ETF Trust	ANGL	Common	10,958	2,025	296,536,000	48,454,000	0.25		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	2,339	0	216,510,000	-11,786,000	0.18	0.00	Hist	09/30/2023
Blackstone Inc.	BX	Stock	1,965	1,965	210,530,000	210,530,000	0.18	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	973	-169	206,675,000	-44,885,000	0.18		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	4,041	-704	204,475,000	-44,021,000	0.17		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	0	-645	0	-200,363,000	0.00	0.00	Hist	09/30/2023
ALBEMARLE CORP	ALB	Common	0	-960	0	-214,166,000	0.00	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	0	-1,101	0	-232,597,000	0.00	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	0	-1,139	0	-210,978,000	0.00	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	0	-1,347	0	-204,333,000	0.00	0.00	Hist	09/30/2023
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