0001214659-23-012980.txt : 20231003 0001214659-23-012980.hdr.sgml : 20231003 20231003102552 ACCESSION NUMBER: 0001214659-23-012980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231003 DATE AS OF CHANGE: 20231003 EFFECTIVENESS DATE: 20231003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McAlister, Sweet & Associates, Inc. CENTRAL INDEX KEY: 0001774087 IRS NUMBER: 010968541 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21443 FILM NUMBER: 231301882 BUSINESS ADDRESS: STREET 1: 7915 CYPRESS CREEK PARKWAY SUITE 217 CITY: HOUSTON STATE: TX ZIP: 77070 BUSINESS PHONE: 281-897-0700 MAIL ADDRESS: STREET 1: 7915 CYPRESS CREEK PARKWAY SUITE 217 CITY: HOUSTON STATE: TX ZIP: 77070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001774087 XXXXXXXX 09-30-2023 09-30-2023 false McAlister, Sweet & Associates, Inc.

7915 Cypress Creek Parkway Suite 217 Houston TX 77070

13F HOLDINGS REPORT 028-21443 N Bryan McAlister 281-897-0700 Bryan McAlister Houston TX 10-02-2023 0 31 117646966 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 3547745 27111 SH SOLE 0 0 27111 AMAZON COM INC COM 023135106 383902 3020 SH SOLE 0 0 3020 APPLE INC COM 037833100 4590372 26811 SH SOLE 0 0 26811 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2840583 8109 SH SOLE 0 0 8109 BLACKSTONE INC COM 09260D107 210530 1965 SH SOLE 0 0 1965 CISCO SYS INC COM 17275R102 443873 8257 SH SOLE 0 0 8257 EXXON MOBIL CORP COM 30231G102 4995228 42484 SH SOLE 0 0 42484 FIRST SOLAR INC COM 336433107 315101 1950 SH SOLE 0 0 1950 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4341578 114027 SH SOLE 0 0 114027 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1527003 50137 SH SOLE 0 0 50137 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1500584 48328 SH SOLE 0 0 48328 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1527808 51755 SH SOLE 0 0 51755 INVESCO QQQ TR UNIT SER 1 46090E103 1086116 3032 SH SOLE 0 0 3032 ISHARES TR CORE S&P500 ETF 464287200 43300475 100832 SH SOLE 0 0 100832 ISHARES TR S&P MC 400GR ETF 464287606 3243432 44898 SH SOLE 0 0 44898 META PLATFORMS INC CL A 30303M102 437706 1458 SH SOLE 0 0 1458 MICROSOFT CORP COM 594918104 3136877 9935 SH SOLE 0 0 9935 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2234895 53098 SH SOLE 0 0 53098 NVIDIA CORPORATION COM 67066G104 804732 1850 SH SOLE 0 0 1850 PACER FDS TR US CASH COWS 100 69374H881 10798676 218464 SH SOLE 0 0 218464 PHILIP MORRIS INTL INC COM 718172109 216510 2339 SH SOLE 0 0 2339 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1111971 15715 SH SOLE 0 0 15715 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204475 4041 SH SOLE 0 0 4041 SPDR S&P 500 ETF TR TR UNIT 78462F103 3598527 8418 SH SOLE 0 0 8418 TESLA INC COM 88160R101 430378 1720 SH SOLE 0 0 1720 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 296536 10958 SH SOLE 0 0 10958 VANGUARD INDEX FDS GROWTH ETF 922908736 11220534 41205 SH SOLE 0 0 41205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206675 973 SH SOLE 0 0 973 VANGUARD INDEX FDS VALUE ETF 922908744 8093181 58676 SH SOLE 0 0 58676 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 623747 6037 SH SOLE 0 0 6037 VISA INC COM CL A 92826C839 377216 1640 SH SOLE 0 0 1640