Alaethes Wealth as of Sept. 30, 2022
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $9.7M | 71k | 138.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $9.1M | 123k | 74.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $6.5M | 112k | 57.79 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 23k | 232.89 | |
| Amazon (AMZN) | 2.9 | $3.9M | 35k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.0M | 32k | 96.15 | |
| Qualcomm (QCOM) | 2.0 | $2.8M | 25k | 112.99 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.9 | $2.5M | 123k | 20.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 21k | 104.52 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 4.1k | 505.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 163.33 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.8M | 21k | 83.69 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.8M | 22k | 79.01 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 20k | 87.31 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | 6.3k | 275.23 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 5.3k | 323.38 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 3.6k | 472.40 | |
| Home Depot (HD) | 1.2 | $1.7M | 6.1k | 275.99 | |
| Arista Networks | 1.2 | $1.6M | 15k | 112.91 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 11k | 143.67 | |
| Palo Alto Networks (PANW) | 1.2 | $1.6M | 9.9k | 163.84 | |
| BlackRock | 1.2 | $1.6M | 2.9k | 550.33 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 18k | 86.06 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 12k | 129.72 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 15k | 102.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $1.4M | 30k | 46.52 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.6k | 163.23 | |
| Cme (CME) | 1.0 | $1.4M | 7.8k | 177.13 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 7.7k | 177.64 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 15k | 86.13 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 2.9k | 443.88 | |
| Goldman Sachs (GS) | 1.0 | $1.3M | 4.4k | 293.08 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 15k | 80.42 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 11k | 106.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.4k | 507.12 | |
| Deere & Company (DE) | 0.9 | $1.2M | 3.6k | 333.99 | |
| Ubs Group SHS (UBS) | 0.9 | $1.2M | 81k | 14.51 | |
| Pfizer (PFE) | 0.9 | $1.2M | 27k | 43.76 | |
| Nutrien (NTR) | 0.9 | $1.2M | 14k | 83.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.2M | 24k | 48.12 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 2.4k | 470.08 | |
| Kroger (KR) | 0.8 | $1.1M | 26k | 43.77 | |
| Cigna Corp (CI) | 0.8 | $1.1M | 4.0k | 277.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 2.9k | 386.32 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.1M | 6.7k | 161.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 11k | 95.39 | |
| Medtronic SHS (MDT) | 0.8 | $1.1M | 13k | 80.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 8.8k | 121.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.1M | 6.4k | 164.88 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 14k | 73.23 | |
| Dex (DXCM) | 0.8 | $1.0M | 13k | 80.53 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.0M | 5.5k | 187.47 | |
| Dollar General (DG) | 0.7 | $1.0M | 4.2k | 239.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.0M | 15k | 68.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.0M | 20k | 50.05 | |
| Meta Platforms Cl A (META) | 0.7 | $999k | 7.4k | 135.64 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $998k | 10k | 99.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $995k | 5.1k | 194.83 | |
| Air Products & Chemicals (APD) | 0.7 | $989k | 4.2k | 232.76 | |
| Diamondback Energy (FANG) | 0.7 | $958k | 8.0k | 120.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $949k | 2.3k | 415.50 | |
| Sap Se Spon Adr (SAP) | 0.7 | $934k | 12k | 81.27 | |
| Vici Pptys (VICI) | 0.7 | $921k | 31k | 29.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $910k | 13k | 71.11 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $909k | 35k | 25.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $907k | 23k | 40.22 | |
| Applied Materials (AMAT) | 0.7 | $898k | 11k | 81.92 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $893k | 1.7k | 524.68 | |
| Barrick Gold Corp (GOLD) | 0.7 | $889k | 57k | 15.50 | |
| Caterpillar (CAT) | 0.6 | $869k | 5.3k | 164.02 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $865k | 32k | 27.32 | |
| Advanced Micro Devices (AMD) | 0.6 | $863k | 14k | 63.33 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $847k | 6.5k | 130.31 | |
| Intel Corporation (INTC) | 0.6 | $840k | 33k | 25.77 | |
| Williams-Sonoma (WSM) | 0.6 | $833k | 7.1k | 117.91 | |
| L3harris Technologies (LHX) | 0.6 | $805k | 3.9k | 207.80 | |
| Illumina (ILMN) | 0.6 | $801k | 4.2k | 190.81 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $734k | 16k | 47.40 | |
| Netflix (NFLX) | 0.5 | $731k | 3.1k | 235.35 | |
| Ventas (VTR) | 0.5 | $672k | 17k | 40.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $665k | 7.0k | 95.60 | |
| Tesla Motors (TSLA) | 0.4 | $563k | 2.1k | 265.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $561k | 6.7k | 84.31 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $508k | 6.4k | 79.25 | |
| Waste Management (WM) | 0.4 | $491k | 3.1k | 160.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $446k | 3.8k | 118.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $399k | 1.1k | 358.49 | |
| Target Corporation (TGT) | 0.3 | $383k | 2.6k | 148.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $371k | 1.0k | 356.73 | |
| Inhibrx | 0.3 | $347k | 19k | 17.94 | |
| Hormel Foods Corporation (HRL) | 0.2 | $331k | 7.3k | 45.47 | |
| Southern Company (SO) | 0.2 | $253k | 3.7k | 67.92 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 2.0k | 126.39 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 1.1k | 230.70 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $248k | 2.7k | 93.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $242k | 1.1k | 223.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $238k | 3.0k | 79.63 | |
| Truist Financial Corp equities (TFC) | 0.2 | $205k | 4.7k | 43.62 | |
| Tango Therapeutics (TNGX) | 0.1 | $72k | 20k | 3.60 |
