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 (ANET) | 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 (BLK) | 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 (INBX) | 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 |