Alaethes Wealth as of June 30, 2023
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 108 positions in its portfolio as reported in the June 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) | 7.1 | $13M | 171k | 75.66 | |
Apple (AAPL) | 6.3 | $12M | 59k | 193.97 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.2 | $11M | 196k | 57.73 | |
Microsoft Corporation (MSFT) | 3.7 | $6.7M | 20k | 340.55 | |
Amazon (AMZN) | 2.6 | $4.7M | 36k | 130.36 | |
NVIDIA Corporation (NVDA) | 2.1 | $3.8M | 9.0k | 423.01 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $3.1M | 6.2k | 489.02 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $3.0M | 61k | 50.22 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.0M | 25k | 120.97 | |
Palo Alto Networks (PANW) | 1.4 | $2.6M | 10k | 255.50 | |
Broadcom (AVGO) | 1.4 | $2.6M | 3.0k | 867.34 | |
Qualcomm (QCOM) | 1.4 | $2.6M | 22k | 119.04 | |
Arista Networks (ANET) | 1.3 | $2.3M | 15k | 162.06 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 21k | 107.25 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 15k | 145.44 | |
UnitedHealth (UNH) | 1.2 | $2.2M | 4.5k | 480.68 | |
Visa Com Cl A (V) | 1.1 | $2.1M | 8.8k | 237.47 | |
Meta Platforms Cl A (META) | 1.1 | $2.1M | 7.2k | 286.98 | |
EQT Corporation (EQT) | 1.1 | $2.0M | 49k | 41.13 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 165.51 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.9M | 21k | 92.97 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $1.9M | 5.6k | 341.93 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 12k | 157.35 | |
Merck & Co (MRK) | 1.0 | $1.9M | 17k | 115.39 | |
Applied Materials (AMAT) | 1.0 | $1.8M | 13k | 144.54 | |
Morgan Stanley Com New (MS) | 1.0 | $1.8M | 21k | 85.40 | |
Totalenergies Se Sponsored Ads (TTE) | 1.0 | $1.8M | 31k | 57.64 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.8M | 2.5k | 724.87 | |
Home Depot (HD) | 1.0 | $1.8M | 5.7k | 310.64 | |
Advanced Micro Devices (AMD) | 1.0 | $1.8M | 16k | 113.91 | |
Bank of America Corporation (BAC) | 1.0 | $1.8M | 61k | 28.69 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.7M | 17k | 100.92 | |
Dex (DXCM) | 0.9 | $1.7M | 13k | 128.51 | |
ConocoPhillips (COP) | 0.9 | $1.7M | 16k | 103.61 | |
Sap Se Spon Adr (SAP) | 0.9 | $1.6M | 12k | 136.81 | |
Novo-nordisk A S Adr (NVO) | 0.9 | $1.6M | 10k | 161.83 | |
Ubs Group SHS (UBS) | 0.9 | $1.6M | 80k | 20.27 | |
Generac Holdings (GNRC) | 0.9 | $1.6M | 11k | 149.13 | |
Toll Brothers (TOL) | 0.9 | $1.6M | 20k | 79.07 | |
Diageo Spon Adr New (DEO) | 0.8 | $1.5M | 8.7k | 173.48 | |
Williams Companies (WMB) | 0.8 | $1.5M | 46k | 32.63 | |
Chubb (CB) | 0.8 | $1.5M | 7.8k | 192.56 | |
Emerson Electric (EMR) | 0.8 | $1.5M | 16k | 90.39 | |
Deere & Company (DE) | 0.8 | $1.5M | 3.6k | 405.19 | |
Cme (CME) | 0.8 | $1.5M | 7.9k | 185.29 | |
Kroger (KR) | 0.8 | $1.4M | 31k | 47.00 | |
Medtronic SHS (MDT) | 0.8 | $1.4M | 16k | 88.10 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 3.1k | 460.39 | |
British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.4M | 43k | 33.20 | |
Caterpillar (CAT) | 0.8 | $1.4M | 5.6k | 246.05 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.6k | 521.83 | |
Valero Energy Corporation (VLO) | 0.7 | $1.3M | 11k | 117.30 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 14k | 97.96 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.3M | 17k | 75.56 | |
Metropcs Communications (TMUS) | 0.7 | $1.3M | 9.4k | 138.90 | |
United Parcel Service CL B (UPS) | 0.7 | $1.3M | 7.2k | 179.24 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.3M | 8.8k | 146.87 | |
Cigna Corp (CI) | 0.7 | $1.3M | 4.5k | 280.60 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 5.9k | 204.60 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 2.7k | 455.76 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.2M | 6.9k | 173.86 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $1.2M | 30k | 40.00 | |
Toyota Motor Corp Ads (TM) | 0.7 | $1.2M | 7.4k | 160.75 | |
Vail Resorts (MTN) | 0.6 | $1.2M | 4.7k | 251.76 | |
Diamondback Energy (FANG) | 0.6 | $1.1M | 8.7k | 131.36 | |
Netflix (NFLX) | 0.6 | $1.1M | 2.6k | 440.47 | |
Pfizer (PFE) | 0.6 | $1.1M | 31k | 36.68 | |
Bhp Group Sponsored Ads (BHP) | 0.6 | $1.1M | 19k | 59.67 | |
Vici Pptys (VICI) | 0.6 | $1.1M | 35k | 31.43 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 25k | 42.66 | |
Williams-Sonoma (WSM) | 0.6 | $1.1M | 8.4k | 125.13 | |
Mid-America Apartment (MAA) | 0.6 | $1.0M | 6.8k | 151.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1000k | 2.2k | 445.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1000k | 2.3k | 443.28 | |
Ventas (VTR) | 0.5 | $997k | 21k | 47.27 | |
Bristol Myers Squibb (BMY) | 0.5 | $985k | 15k | 63.95 | |
CVS Caremark Corporation (CVS) | 0.5 | $968k | 14k | 69.13 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $964k | 2.4k | 407.28 | |
Barrick Gold Corp (GOLD) | 0.5 | $962k | 57k | 16.93 | |
L3harris Technologies (LHX) | 0.5 | $936k | 4.8k | 195.77 | |
Zoetis Cl A (ZTS) | 0.5 | $936k | 5.4k | 172.21 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $928k | 2.5k | 369.42 | |
Tesla Motors (TSLA) | 0.5 | $920k | 3.5k | 261.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $903k | 7.5k | 119.70 | |
Bunge | 0.5 | $868k | 9.2k | 94.35 | |
Costco Wholesale Corporation (COST) | 0.5 | $843k | 1.5k | 544.08 | |
Dollar General (DG) | 0.5 | $823k | 4.8k | 169.78 | |
Nutrien (NTR) | 0.4 | $811k | 14k | 59.05 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $565k | 6.8k | 83.20 | |
Starbucks Corporation (SBUX) | 0.3 | $545k | 5.5k | 99.06 | |
Inhibrx (INBX) | 0.3 | $502k | 19k | 25.96 | |
McDonald's Corporation (MCD) | 0.2 | $434k | 1.5k | 298.41 | |
Eli Lilly & Co. (LLY) | 0.2 | $422k | 900.00 | 468.87 | |
Waste Management (WM) | 0.2 | $413k | 2.4k | 173.42 | |
Target Corporation (TGT) | 0.2 | $370k | 2.8k | 131.90 | |
Cisco Systems (CSCO) | 0.2 | $337k | 6.5k | 51.73 | |
McKesson Corporation (MCK) | 0.2 | $302k | 707.00 | 427.31 | |
Hormel Foods Corporation (HRL) | 0.2 | $293k | 7.3k | 40.22 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $283k | 2.9k | 97.84 | |
Southern Company (SO) | 0.2 | $274k | 3.9k | 70.25 | |
Procter & Gamble Company (PG) | 0.1 | $250k | 1.6k | 151.74 | |
Pepsi (PEP) | 0.1 | $247k | 1.3k | 185.19 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $234k | 957.00 | 244.82 | |
Wells Fargo & Company (WFC) | 0.1 | $229k | 5.4k | 42.68 | |
Paypal Holdings (PYPL) | 0.1 | $225k | 3.4k | 66.72 | |
Honeywell International (HON) | 0.1 | $206k | 992.00 | 207.55 | |
Wal-Mart Stores (WMT) | 0.1 | $200k | 1.3k | 157.12 | |
Tango Therapeutics (TNGX) | 0.0 | $66k | 20k | 3.32 |