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 | 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 | 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 |
