Alaethes Wealth as of March 31, 2024
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $12M | 154k | 80.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $11M | 190k | 58.07 | |
| Apple (AAPL) | 4.2 | $9.6M | 56k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.3M | 20k | 420.72 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.7M | 8.5k | 903.55 | |
| Amazon (AMZN) | 2.7 | $6.3M | 35k | 180.37 | |
| Global X Fds 1-3 Month T-bill | 2.4 | $5.4M | 216k | 25.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $5.0M | 47k | 104.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $4.8M | 96k | 50.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.5M | 30k | 152.26 | |
| Arista Networks | 1.8 | $4.0M | 14k | 289.97 | |
| Broadcom (AVGO) | 1.7 | $3.9M | 2.9k | 1325.23 | |
| Meta Platforms Cl A (META) | 1.6 | $3.7M | 7.5k | 485.55 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.1M | 24k | 129.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 200.30 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 5.8k | 504.60 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.8M | 16k | 180.49 | |
| Palo Alto Networks (PANW) | 1.2 | $2.8M | 9.8k | 284.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.7M | 21k | 131.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.7M | 13k | 205.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.6M | 8.2k | 320.60 | |
| Applied Materials (AMAT) | 1.1 | $2.5M | 12k | 206.23 | |
| Toll Brothers (TOL) | 1.1 | $2.5M | 19k | 129.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.5M | 2.6k | 970.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.4M | 18k | 136.59 | |
| Visa Com Cl A (V) | 1.1 | $2.4M | 8.7k | 279.08 | |
| Sap Se Spon Adr (SAP) | 1.0 | $2.3M | 12k | 195.03 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 17k | 132.62 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 4.6k | 494.73 | |
| Ubs Group SHS (UBS) | 1.0 | $2.3M | 75k | 30.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 19k | 116.24 | |
| Home Depot (HD) | 1.0 | $2.2M | 5.7k | 383.61 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.2M | 5.4k | 399.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 13k | 158.19 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $2.0M | 200k | 10.23 | |
| Chubb (CB) | 0.9 | $2.0M | 7.7k | 260.00 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.0M | 21k | 94.16 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 5.4k | 366.43 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 16k | 127.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $2.0M | 28k | 69.63 | |
| Dex (DXCM) | 0.8 | $1.9M | 14k | 138.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 12k | 157.74 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.9M | 11k | 170.69 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.9M | 25k | 76.32 | |
| Toyota Motor Corp Ads (TM) | 0.8 | $1.9M | 7.4k | 251.68 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 15k | 125.61 | |
| Cigna Corp (CI) | 0.8 | $1.9M | 5.1k | 363.22 | |
| Diamondback Energy (FANG) | 0.8 | $1.8M | 9.1k | 198.17 | |
| Kroger (KR) | 0.8 | $1.8M | 32k | 57.13 | |
| Fortinet (FTNT) | 0.8 | $1.8M | 26k | 68.31 | |
| Cme (CME) | 0.8 | $1.7M | 8.1k | 215.30 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 3.0k | 581.52 | |
| Metropcs Communications (TMUS) | 0.8 | $1.7M | 11k | 163.22 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 9.4k | 182.10 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 6.8k | 249.97 | |
| Williams Companies (WMB) | 0.7 | $1.7M | 43k | 38.97 | |
| Deere & Company (DE) | 0.7 | $1.6M | 4.0k | 412.25 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.6M | 27k | 59.28 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.6M | 34k | 47.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.2k | 245.94 | |
| General Dynamics Corporation (GD) | 0.7 | $1.5M | 5.4k | 282.49 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.3k | 284.32 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.3k | 454.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 27k | 54.23 | |
| Generac Holdings (GNRC) | 0.6 | $1.5M | 12k | 126.14 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.4M | 8.4k | 169.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | 6.7k | 208.26 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.4M | 2.9k | 478.65 | |
| Netflix (NFLX) | 0.6 | $1.4M | 2.3k | 607.34 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 6.4k | 213.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.3M | 42k | 31.24 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.3M | 24k | 55.08 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.3M | 8.6k | 150.36 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.3M | 4.7k | 271.78 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.2M | 8.4k | 148.63 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.2M | 6.4k | 192.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.2M | 21k | 57.69 | |
| D.R. Horton (DHI) | 0.5 | $1.2M | 7.3k | 164.55 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 7.6k | 155.92 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 39k | 30.20 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 4.0k | 291.33 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $1.1M | 11k | 102.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 6.9k | 150.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.4k | 732.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $937k | 1.8k | 525.73 | |
| Public Storage (PSA) | 0.4 | $935k | 3.2k | 290.06 | |
| Qualcomm (QCOM) | 0.3 | $739k | 4.4k | 169.30 | |
| Inhibrx | 0.3 | $676k | 19k | 34.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $628k | 1.2k | 524.66 | |
| Tesla Motors (TSLA) | 0.3 | $617k | 3.5k | 175.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $558k | 5.9k | 94.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $494k | 5.4k | 91.39 | |
| Waste Management (WM) | 0.2 | $463k | 2.2k | 213.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $430k | 895.00 | 480.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $380k | 488.00 | 777.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $323k | 2.8k | 115.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 5.4k | 57.96 | |
| Target Corporation (TGT) | 0.1 | $308k | 1.7k | 177.21 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 1.1k | 281.95 | |
| Southern Company (SO) | 0.1 | $280k | 3.9k | 71.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $271k | 1.3k | 201.50 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 5.4k | 49.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $263k | 2.7k | 96.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $238k | 535.00 | 444.58 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $236k | 874.00 | 270.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $233k | 6.7k | 34.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.8k | 60.38 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 1.3k | 173.93 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 848.00 | 254.87 | |
| Tango Therapeutics (TNGX) | 0.0 | $79k | 10k | 7.94 |
