Alaethes Wealth as of March 31, 2023
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.6 | $13M | 170k | 76.23 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.7 | $11M | 195k | 58.54 | |
Apple (AAPL) | 5.3 | $9.1M | 55k | 164.90 | |
Microsoft Corporation (MSFT) | 3.5 | $6.0M | 21k | 288.31 | |
Amazon (AMZN) | 2.2 | $3.8M | 37k | 103.29 | |
NVIDIA Corporation (NVDA) | 1.7 | $2.9M | 10k | 277.78 | |
Qualcomm (QCOM) | 1.6 | $2.8M | 22k | 127.58 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.8M | 54k | 50.66 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 23k | 109.66 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.6M | 25k | 104.00 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | 6.4k | 385.39 | |
Arista Networks (ANET) | 1.4 | $2.5M | 15k | 167.86 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 17k | 130.31 | |
UnitedHealth (UNH) | 1.2 | $2.1M | 4.4k | 472.63 | |
Palo Alto Networks (PANW) | 1.2 | $2.1M | 10k | 199.74 | |
Broadcom (AVGO) | 1.2 | $2.0M | 3.2k | 641.49 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 12k | 163.16 | |
Visa Com Cl A (V) | 1.1 | $1.9M | 8.5k | 225.45 | |
Merck & Co (MRK) | 1.1 | $1.9M | 18k | 106.39 | |
Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 154.99 | |
Morgan Stanley Com New (MS) | 1.1 | $1.8M | 21k | 87.80 | |
Totalenergies Se Sponsored Ads (TTE) | 1.1 | $1.8M | 31k | 59.05 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.8M | 20k | 87.84 | |
Home Depot (HD) | 1.0 | $1.7M | 5.7k | 295.12 | |
Ubs Group SHS (UBS) | 1.0 | $1.7M | 79k | 21.34 | |
Novo-nordisk A S Adr (NVO) | 1.0 | $1.7M | 11k | 159.14 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.7M | 2.4k | 680.82 | |
Bank of America Corporation (BAC) | 1.0 | $1.7M | 58k | 28.60 | |
Meta Platforms Cl A (META) | 1.0 | $1.7M | 7.8k | 211.95 | |
Advanced Micro Devices (AMD) | 1.0 | $1.6M | 17k | 98.01 | |
Sap Se Spon Adr (SAP) | 0.9 | $1.6M | 12k | 126.55 | |
Valero Energy Corporation (VLO) | 0.9 | $1.6M | 11k | 139.60 | |
ConocoPhillips (COP) | 0.9 | $1.6M | 16k | 99.21 | |
Dex (DXCM) | 0.9 | $1.6M | 13k | 116.18 | |
Applied Materials (AMAT) | 0.9 | $1.5M | 13k | 122.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.5M | 17k | 93.02 | |
Diageo Spon Adr New (DEO) | 0.9 | $1.5M | 8.4k | 181.18 | |
EQT Corporation (EQT) | 0.9 | $1.5M | 48k | 31.91 | |
Kroger (KR) | 0.9 | $1.5M | 30k | 49.37 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 2.5k | 576.46 | |
British Amern Tob Sponsored Adr (BTI) | 0.9 | $1.5M | 42k | 35.12 | |
Deere & Company (DE) | 0.9 | $1.5M | 3.5k | 412.88 | |
Cme (CME) | 0.9 | $1.5M | 7.6k | 191.52 | |
Chubb (CB) | 0.9 | $1.5M | 7.5k | 194.18 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $1.4M | 5.7k | 255.46 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 3.0k | 472.74 | |
Emerson Electric (EMR) | 0.8 | $1.4M | 16k | 87.14 | |
United Parcel Service CL B (UPS) | 0.8 | $1.4M | 7.0k | 193.98 | |
Goldman Sachs (GS) | 0.8 | $1.3M | 4.1k | 327.09 | |
Williams Companies (WMB) | 0.8 | $1.3M | 45k | 29.86 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 17k | 79.66 | |
Abb Sponsored Adr (ABBNY) | 0.8 | $1.3M | 38k | 34.30 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 13k | 97.93 | |
Medtronic SHS (MDT) | 0.7 | $1.3M | 16k | 80.62 | |
Air Products & Chemicals (APD) | 0.7 | $1.3M | 4.4k | 287.22 | |
Caterpillar (CAT) | 0.7 | $1.3M | 5.5k | 228.84 | |
Pfizer (PFE) | 0.7 | $1.2M | 30k | 40.80 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 2.6k | 461.67 | |
Illumina (ILMN) | 0.7 | $1.2M | 5.1k | 232.55 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $1.2M | 29k | 40.91 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | 8.5k | 137.26 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 5.8k | 201.24 | |
Toll Brothers (TOL) | 0.7 | $1.1M | 19k | 60.03 | |
Diamondback Energy (FANG) | 0.7 | $1.1M | 8.4k | 135.17 | |
Bhp Group Sponsored Ads (BHP) | 0.7 | $1.1M | 18k | 63.41 | |
Cigna Corp (CI) | 0.7 | $1.1M | 4.4k | 255.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.7k | 409.33 | |
Vici Pptys (VICI) | 0.6 | $1.1M | 34k | 32.62 | |
Generac Holdings (GNRC) | 0.6 | $1.1M | 10k | 108.01 | |
Vail Resorts (MTN) | 0.6 | $1.1M | 4.5k | 233.68 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 15k | 69.31 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.0M | 55k | 18.57 | |
Toyota Motor Corp Ads (TM) | 0.6 | $1.0M | 7.1k | 141.69 | |
Williams-Sonoma (WSM) | 0.6 | $988k | 8.1k | 121.65 | |
Dollar General (DG) | 0.6 | $973k | 4.6k | 210.46 | |
CVS Caremark Corporation (CVS) | 0.6 | $971k | 13k | 74.31 | |
Mid-America Apartment (MAA) | 0.6 | $965k | 6.4k | 151.04 | |
Nutrien (NTR) | 0.6 | $960k | 13k | 73.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $902k | 2.2k | 411.08 | |
L3harris Technologies (LHX) | 0.5 | $896k | 4.6k | 196.24 | |
Ventas (VTR) | 0.5 | $872k | 20k | 43.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $862k | 2.3k | 376.07 | |
Bunge | 0.5 | $837k | 8.8k | 95.52 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $798k | 2.5k | 320.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $781k | 7.5k | 103.73 | |
Netflix (NFLX) | 0.5 | $774k | 2.2k | 345.48 | |
Costco Wholesale Corporation (COST) | 0.5 | $770k | 1.5k | 496.89 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $579k | 3.8k | 150.99 | |
Starbucks Corporation (SBUX) | 0.3 | $572k | 5.5k | 104.13 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $517k | 6.8k | 76.21 | |
Target Corporation (TGT) | 0.3 | $509k | 3.1k | 165.63 | |
Tesla Motors (TSLA) | 0.3 | $491k | 2.4k | 207.47 | |
Waste Management (WM) | 0.3 | $438k | 2.7k | 163.17 | |
McDonald's Corporation (MCD) | 0.2 | $401k | 1.4k | 279.61 | |
Cisco Systems (CSCO) | 0.2 | $388k | 7.4k | 52.27 | |
McKesson Corporation (MCK) | 0.2 | $375k | 1.1k | 356.05 | |
Inhibrx (INBX) | 0.2 | $365k | 19k | 18.87 | |
Duke Energy Corp Com New (DUK) | 0.2 | $302k | 3.1k | 96.47 | |
Hormel Foods Corporation (HRL) | 0.2 | $290k | 7.3k | 39.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $285k | 830.00 | 343.33 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $272k | 3.0k | 90.55 | |
Southern Company (SO) | 0.2 | $272k | 3.9k | 69.58 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $269k | 1.1k | 238.46 | |
Paypal Holdings (PYPL) | 0.2 | $264k | 3.5k | 75.93 | |
Procter & Gamble Company (PG) | 0.1 | $244k | 1.6k | 148.69 | |
Pepsi (PEP) | 0.1 | $243k | 1.3k | 182.28 | |
Wal-Mart Stores (WMT) | 0.1 | $218k | 1.5k | 147.40 | |
Tango Therapeutics (TNGX) | 0.0 | $79k | 20k | 3.95 |