Alaethes Wealth as of Sept. 30, 2023
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 109 positions in its portfolio as reported in the September 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) | 5.8 | $11M | 140k | 75.15 | |
| Apple (AAPL) | 5.5 | $10M | 59k | 171.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $10M | 176k | 57.60 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.5M | 21k | 315.76 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $4.8M | 46k | 102.86 | |
| Amazon (AMZN) | 2.5 | $4.6M | 36k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.1M | 9.5k | 435.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $4.0M | 83k | 48.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.5M | 26k | 131.85 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.1M | 6.1k | 509.93 | |
| Arista Networks | 1.4 | $2.6M | 14k | 183.93 | |
| Broadcom (AVGO) | 1.4 | $2.6M | 3.1k | 830.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 20k | 117.58 | |
| Palo Alto Networks (PANW) | 1.3 | $2.3M | 10k | 234.44 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 4.6k | 504.23 | |
| Meta Platforms Cl A (META) | 1.3 | $2.3M | 7.7k | 300.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.2M | 21k | 107.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 15k | 145.02 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 12k | 168.62 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 8.8k | 230.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 13k | 155.75 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.0M | 22k | 90.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $2.0M | 30k | 65.76 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 16k | 119.80 | |
| EQT Corporation (EQT) | 1.0 | $1.9M | 47k | 40.58 | |
| Ubs Group SHS (UBS) | 1.0 | $1.9M | 76k | 24.65 | |
| Home Depot (HD) | 1.0 | $1.8M | 5.9k | 302.16 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.7M | 21k | 81.67 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 12k | 138.45 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.7M | 16k | 102.82 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 16k | 102.95 | |
| Chubb (CB) | 0.9 | $1.6M | 7.8k | 208.19 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $1.6M | 191k | 8.49 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.6M | 11k | 141.70 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.6M | 5.4k | 292.28 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 16k | 96.57 | |
| Cme (CME) | 0.9 | $1.6M | 7.9k | 200.21 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.6M | 12k | 129.32 | |
| Williams Companies (WMB) | 0.9 | $1.6M | 46k | 33.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.5M | 18k | 86.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.5M | 2.6k | 588.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.5M | 9.0k | 167.38 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 5.4k | 273.00 | |
| Toll Brothers (TOL) | 0.8 | $1.5M | 20k | 73.96 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 2.8k | 506.24 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 5.7k | 248.10 | |
| Fortinet (FTNT) | 0.8 | $1.4M | 24k | 58.68 | |
| Deere & Company (DE) | 0.8 | $1.4M | 3.7k | 377.38 | |
| Cigna Corp (CI) | 0.8 | $1.4M | 4.9k | 286.07 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 9.0k | 154.88 | |
| Metropcs Communications (TMUS) | 0.8 | $1.4M | 9.9k | 140.05 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | 7.9k | 173.98 | |
| Kroger (KR) | 0.7 | $1.4M | 30k | 44.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.3M | 43k | 31.41 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.3k | 408.97 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.3M | 17k | 75.42 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $1.3M | 7.3k | 179.74 | |
| Dex (DXCM) | 0.7 | $1.3M | 14k | 93.30 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.3M | 22k | 58.30 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.2k | 203.64 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 12k | 105.92 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.3M | 8.4k | 149.18 | |
| Generac Holdings (GNRC) | 0.7 | $1.2M | 11k | 108.96 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 2.8k | 440.15 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.2M | 7.8k | 155.86 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.2M | 32k | 37.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.1M | 20k | 56.88 | |
| Vail Resorts (MTN) | 0.6 | $1.1M | 5.0k | 221.89 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.1M | 4.4k | 251.33 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 15k | 71.97 | |
| Vici Pptys (VICI) | 0.6 | $1.1M | 37k | 29.10 | |
| Bunge | 0.6 | $1.1M | 9.8k | 108.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.0M | 6.4k | 163.92 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.0M | 28k | 36.95 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 18k | 58.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 7.7k | 130.85 | |
| Nutrien (NTR) | 0.5 | $998k | 16k | 61.76 | |
| Mid-America Apartment (MAA) | 0.5 | $985k | 7.7k | 128.66 | |
| L3harris Technologies (LHX) | 0.5 | $977k | 5.6k | 174.12 | |
| Barrick Gold Corp (GOLD) | 0.5 | $967k | 67k | 14.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $964k | 2.3k | 427.48 | |
| Netflix (NFLX) | 0.5 | $958k | 2.5k | 377.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $917k | 2.1k | 429.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $900k | 2.3k | 392.70 | |
| Tesla Motors (TSLA) | 0.5 | $892k | 3.6k | 250.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $875k | 1.5k | 564.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $853k | 2.4k | 358.27 | |
| Genuine Parts Company (GPC) | 0.5 | $829k | 5.7k | 144.38 | |
| Qualcomm (QCOM) | 0.4 | $784k | 7.1k | 111.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $502k | 5.5k | 91.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $495k | 6.8k | 73.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $487k | 906.00 | 537.13 | |
| McDonald's Corporation (MCD) | 0.2 | $383k | 1.5k | 263.44 | |
| Waste Management (WM) | 0.2 | $363k | 2.4k | 152.44 | |
| Inhibrx | 0.2 | $355k | 19k | 18.35 | |
| Cisco Systems (CSCO) | 0.2 | $350k | 6.5k | 53.76 | |
| McKesson Corporation (MCK) | 0.2 | $307k | 707.00 | 434.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $273k | 2.9k | 94.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $271k | 7.1k | 38.03 | |
| Southern Company (SO) | 0.1 | $253k | 3.9k | 64.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.8k | 88.26 | |
| Target Corporation (TGT) | 0.1 | $234k | 2.1k | 110.57 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 1.6k | 145.86 | |
| Pepsi (PEP) | 0.1 | $225k | 1.3k | 169.44 | |
| Tango Therapeutics (TNGX) | 0.1 | $225k | 20k | 11.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 5.4k | 40.86 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $217k | 923.00 | 235.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 1.4k | 151.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 1.3k | 159.93 |
