Alaethes Wealth as of March 31, 2021
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $8.6M | 70k | 122.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $6.8M | 82k | 82.49 | |
| Amazon (AMZN) | 5.1 | $5.5M | 1.8k | 3093.48 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.8M | 21k | 235.79 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.7 | $3.0M | 116k | 25.51 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 18k | 152.21 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.6M | 5.4k | 475.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.6M | 1.2k | 2069.35 | |
| Paypal Holdings (PYPL) | 1.9 | $2.1M | 8.5k | 242.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 12k | 164.34 | |
| Netflix (NFLX) | 1.6 | $1.8M | 3.4k | 521.69 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 4.7k | 372.03 | |
| Home Depot (HD) | 1.6 | $1.7M | 5.6k | 305.23 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 16k | 109.29 | |
| Facebook Cl A (META) | 1.6 | $1.7M | 5.7k | 294.56 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.7M | 22k | 74.54 | |
| BlackRock | 1.5 | $1.7M | 2.2k | 753.87 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.5M | 19k | 77.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 11k | 135.81 | |
| Target Corporation (TGT) | 1.3 | $1.4M | 6.9k | 198.00 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 7.2k | 184.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $1.3M | 24k | 54.65 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 19k | 64.00 | |
| Waste Management (WM) | 1.1 | $1.2M | 9.0k | 129.03 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 8.7k | 132.62 | |
| Medtronic SHS (MDT) | 1.1 | $1.1M | 9.7k | 118.17 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.3k | 211.79 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 2.4k | 463.77 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.1M | 1.5k | 739.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 3.1k | 352.66 | |
| Arista Networks | 1.0 | $1.1M | 3.6k | 301.77 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 2.0k | 533.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.0M | 8.7k | 118.33 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 7.6k | 135.42 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 4.6k | 224.21 | |
| salesforce (CRM) | 0.9 | $1.0M | 4.8k | 211.81 | |
| Emerson Electric (EMR) | 0.9 | $1.0M | 11k | 90.20 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | 2.8k | 356.03 | |
| Palo Alto Networks (PANW) | 0.9 | $986k | 3.1k | 322.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $960k | 7.1k | 135.59 | |
| Best Buy (BBY) | 0.9 | $946k | 8.2k | 114.79 | |
| Verizon Communications (VZ) | 0.8 | $914k | 16k | 58.17 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $889k | 16k | 54.09 | |
| United Parcel Service CL B (UPS) | 0.8 | $884k | 5.2k | 169.93 | |
| Merck & Co (MRK) | 0.8 | $882k | 11k | 77.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $874k | 22k | 39.09 | |
| Lululemon Athletica (LULU) | 0.8 | $861k | 2.8k | 306.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $844k | 1.4k | 617.41 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $835k | 2.3k | 369.47 | |
| Eli Lilly & Co. (LLY) | 0.8 | $831k | 4.4k | 186.83 | |
| Dex (DXCM) | 0.8 | $828k | 2.3k | 359.22 | |
| Amgen (AMGN) | 0.8 | $825k | 3.3k | 248.72 | |
| Pfizer (PFE) | 0.8 | $818k | 23k | 36.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $812k | 3.7k | 220.41 | |
| Illumina (ILMN) | 0.8 | $810k | 2.1k | 384.25 | |
| At&t (T) | 0.7 | $809k | 27k | 30.26 | |
| Chevron Corporation (CVX) | 0.7 | $800k | 7.6k | 104.73 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $770k | 1.7k | 456.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $767k | 14k | 55.85 | |
| Honeywell International (HON) | 0.7 | $758k | 3.5k | 217.01 | |
| Total Se Sponsored Ads (TTE) | 0.7 | $744k | 16k | 46.51 | |
| Pepsi (PEP) | 0.7 | $717k | 5.1k | 141.50 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $708k | 23k | 30.47 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $708k | 1.2k | 588.04 | |
| Coca-Cola Company (KO) | 0.7 | $707k | 13k | 52.69 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.6 | $671k | 4.3k | 156.16 | |
| Digital Realty Trust (DLR) | 0.6 | $643k | 4.6k | 140.85 | |
| Nextera Energy (NEE) | 0.6 | $599k | 7.9k | 75.61 | |
| Inhibrx | 0.5 | $589k | 29k | 20.07 | |
| Southern Company (SO) | 0.5 | $578k | 9.3k | 62.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $551k | 267.00 | 2063.67 | |
| Cme (CME) | 0.5 | $510k | 2.5k | 204.41 | |
| Air Products & Chemicals (APD) | 0.5 | $509k | 1.8k | 281.22 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $487k | 5.0k | 96.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $439k | 1.1k | 398.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $403k | 1.0k | 396.26 | |
| Hormel Foods Corporation (HRL) | 0.3 | $373k | 7.8k | 47.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $357k | 2.7k | 132.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $327k | 3.6k | 91.47 | |
| Deere & Company (DE) | 0.3 | $311k | 830.00 | 374.70 | |
| Truist Financial Corp equities (TFC) | 0.3 | $288k | 4.9k | 58.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $248k | 4.0k | 61.46 | |
| Cisco Systems (CSCO) | 0.2 | $241k | 4.7k | 51.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $229k | 1.6k | 139.13 | |
| Norfolk Southern (NSC) | 0.2 | $225k | 837.00 | 268.82 | |
| Bctg Acquisition Corp | 0.2 | $222k | 20k | 11.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $215k | 2.7k | 78.73 |
