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 | 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 | 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 |
