Alaethes Wealth as of Dec. 31, 2022
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.4 | $11M | 142k | 75.19 | |
| Apple (AAPL) | 5.5 | $7.9M | 61k | 129.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $6.6M | 114k | 57.82 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 23k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.0M | 33k | 88.73 | |
| Amazon (AMZN) | 2.0 | $2.9M | 35k | 84.00 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.8 | $2.7M | 139k | 19.37 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 23k | 109.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 22k | 110.30 | |
| UnitedHealth (UNH) | 1.5 | $2.2M | 4.2k | 530.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 4.6k | 456.54 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | 6.2k | 336.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 12k | 176.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 15k | 134.10 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 11k | 179.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $1.9M | 30k | 62.08 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 17k | 110.95 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 54k | 33.12 | |
| Arista Networks (ANET) | 1.2 | $1.8M | 15k | 121.35 | |
| Home Depot (HD) | 1.2 | $1.8M | 5.6k | 315.86 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 15k | 118.00 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.7M | 20k | 85.02 | |
| Broadcom (AVGO) | 1.2 | $1.7M | 3.0k | 559.08 | |
| British Amern Tob Sponsored Adr (BTI) | 1.1 | $1.7M | 42k | 39.98 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 8.0k | 207.75 | |
| Chubb (CB) | 1.1 | $1.6M | 7.1k | 220.60 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.5M | 16k | 92.85 | |
| Dex (DXCM) | 1.0 | $1.5M | 13k | 113.24 | |
| Deere & Company (DE) | 1.0 | $1.5M | 3.4k | 428.76 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.5M | 5.5k | 265.34 | |
| Diageo Spon Adr New (DEO) | 1.0 | $1.5M | 8.2k | 178.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.5M | 20k | 74.19 | |
| Palo Alto Networks (PANW) | 1.0 | $1.4M | 10k | 139.54 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.4M | 11k | 126.86 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 15k | 96.06 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 2.9k | 486.50 | |
| Cigna Corp (CI) | 1.0 | $1.4M | 4.2k | 331.34 | |
| Ubs Group SHS (UBS) | 1.0 | $1.4M | 74k | 18.67 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 42k | 32.90 | |
| Pfizer (PFE) | 0.9 | $1.4M | 27k | 51.24 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.4M | 10k | 135.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 2.5k | 550.78 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 4.0k | 343.36 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 9.2k | 146.14 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 2.4k | 545.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.3M | 2.4k | 546.49 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 4.2k | 308.27 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 5.2k | 239.56 | |
| Kroger (KR) | 0.8 | $1.2M | 28k | 44.58 | |
| Sap Se Spon Adr (SAP) | 0.8 | $1.2M | 12k | 103.19 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | 12k | 100.92 | |
| Cme (CME) | 0.8 | $1.2M | 7.2k | 168.16 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.2M | 6.9k | 173.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.2M | 16k | 74.49 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 12k | 97.38 | |
| Diamondback Energy (FANG) | 0.8 | $1.1M | 8.1k | 136.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 12k | 93.19 | |
| Abb Sponsored Adr (ABBNY) | 0.8 | $1.1M | 37k | 30.46 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.4k | 207.05 | |
| Dollar General (DG) | 0.8 | $1.1M | 4.4k | 246.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.1M | 17k | 62.05 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 14k | 77.72 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.0M | 28k | 38.00 | |
| Vici Pptys (VICI) | 0.7 | $1.0M | 32k | 32.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $974k | 14k | 71.95 | |
| Advanced Micro Devices (AMD) | 0.7 | $973k | 15k | 64.77 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $935k | 6.8k | 136.58 | |
| Illumina (ILMN) | 0.6 | $915k | 4.5k | 202.20 | |
| Mid-America Apartment (MAA) | 0.6 | $912k | 5.8k | 156.99 | |
| Nutrien (NTR) | 0.6 | $904k | 12k | 73.03 | |
| L3harris Technologies (LHX) | 0.6 | $886k | 4.3k | 208.21 | |
| Barrick Gold Corp (GOLD) | 0.6 | $877k | 51k | 17.18 | |
| Williams-Sonoma (WSM) | 0.6 | $869k | 7.6k | 114.91 | |
| Meta Platforms Cl A (META) | 0.6 | $835k | 6.9k | 120.34 | |
| Ventas (VTR) | 0.6 | $834k | 19k | 45.05 | |
| Bunge | 0.6 | $817k | 8.2k | 99.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $786k | 7.5k | 105.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $778k | 16k | 49.49 | |
| Netflix (NFLX) | 0.5 | $730k | 2.5k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $585k | 6.6k | 88.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $563k | 6.8k | 83.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $542k | 4.4k | 124.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $541k | 5.5k | 99.20 | |
| Inhibrx (INBX) | 0.3 | $477k | 19k | 24.64 | |
| Waste Management (WM) | 0.3 | $418k | 2.7k | 156.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $406k | 1.1k | 384.03 | |
| Target Corporation (TGT) | 0.3 | $385k | 2.6k | 149.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $360k | 940.00 | 382.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $332k | 7.3k | 45.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $278k | 1.1k | 248.05 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $274k | 2.7k | 102.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $271k | 741.00 | 365.74 | |
| McDonald's Corporation (MCD) | 0.2 | $266k | 1.0k | 263.53 | |
| Southern Company (SO) | 0.2 | $266k | 3.7k | 71.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $258k | 7.5k | 34.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $255k | 3.0k | 84.80 | |
| Tesla Motors (TSLA) | 0.2 | $254k | 2.1k | 123.18 | |
| Paypal Holdings (PYPL) | 0.2 | $251k | 3.5k | 71.21 | |
| Cisco Systems (CSCO) | 0.2 | $246k | 5.2k | 47.64 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 837.00 | 246.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 5.0k | 41.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $202k | 4.7k | 43.03 | |
| Tango Therapeutics (TNGX) | 0.1 | $145k | 20k | 7.25 |
