Alaethes Wealth as of June 30, 2024
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.0 | $24M | 418k | 57.99 | |
| Apple (AAPL) | 5.0 | $12M | 57k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.3 | $10M | 84k | 123.54 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.0M | 20k | 446.95 | |
| Amazon (AMZN) | 2.8 | $6.7M | 35k | 193.25 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 2.5 | $6.0M | 60k | 100.47 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $5.9M | 118k | 50.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $5.7M | 55k | 104.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.6M | 30k | 183.42 | |
| Arista Networks | 2.0 | $4.9M | 14k | 350.47 | |
| Broadcom (AVGO) | 1.9 | $4.7M | 2.9k | 1605.30 | |
| Meta Platforms Cl A (META) | 1.6 | $3.8M | 7.5k | 504.19 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.5M | 24k | 142.74 | |
| Palo Alto Networks (PANW) | 1.4 | $3.4M | 9.9k | 339.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.3M | 6.0k | 555.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.1M | 8.1k | 383.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.1M | 18k | 174.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 202.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.9M | 14k | 215.01 | |
| Applied Materials (AMAT) | 1.2 | $2.9M | 12k | 235.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.6M | 2.6k | 1022.57 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.6M | 21k | 123.80 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.5M | 16k | 162.21 | |
| Sap Se Spon Adr (SAP) | 1.0 | $2.4M | 12k | 201.71 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 4.8k | 509.29 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.4M | 5.4k | 444.86 | |
| Visa Com Cl A (V) | 1.0 | $2.3M | 8.8k | 262.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 20k | 115.12 | |
| Ubs Group SHS (UBS) | 0.9 | $2.2M | 76k | 29.54 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $2.2M | 204k | 10.92 | |
| Toll Brothers (TOL) | 0.9 | $2.2M | 19k | 115.18 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.2M | 1.5k | 1488.66 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 15k | 141.20 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.1M | 22k | 97.19 | |
| Chubb (CB) | 0.8 | $2.0M | 7.9k | 255.99 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 12k | 156.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $1.9M | 29k | 67.52 | |
| Metropcs Communications (TMUS) | 0.8 | $1.9M | 11k | 176.18 | |
| Williams Companies (WMB) | 0.8 | $1.8M | 43k | 42.50 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 5.5k | 333.10 | |
| Diamondback Energy (FANG) | 0.8 | $1.8M | 9.2k | 200.19 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 15k | 124.56 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 16k | 114.38 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.8M | 50k | 35.60 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.8M | 11k | 156.76 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 7.0k | 250.11 | |
| Cigna Corp (CI) | 0.7 | $1.7M | 5.2k | 330.60 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 3.1k | 553.31 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.7M | 34k | 48.60 | |
| Cme (CME) | 0.7 | $1.6M | 8.3k | 196.61 | |
| Fortinet (FTNT) | 0.7 | $1.6M | 27k | 60.27 | |
| General Dynamics Corporation (GD) | 0.7 | $1.6M | 5.5k | 290.14 | |
| Dex (DXCM) | 0.7 | $1.6M | 14k | 113.38 | |
| Kroger (KR) | 0.7 | $1.6M | 32k | 49.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 146.16 | |
| Generac Holdings (GNRC) | 0.7 | $1.6M | 12k | 132.22 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 3.4k | 467.06 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $1.5M | 7.5k | 204.97 | |
| Netflix (NFLX) | 0.6 | $1.5M | 2.3k | 674.91 | |
| Deere & Company (DE) | 0.6 | $1.5M | 4.1k | 375.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.5M | 6.7k | 226.23 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 6.6k | 224.58 | |
| Lululemon Athletica (LULU) | 0.6 | $1.5M | 4.9k | 298.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 6.4k | 226.27 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 14k | 102.61 | |
| Amgen (AMGN) | 0.6 | $1.4M | 4.6k | 312.45 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.4M | 28k | 49.95 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 4.1k | 341.05 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 8.0k | 171.52 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.4M | 7.1k | 192.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.4M | 43k | 31.67 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 3.0k | 435.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 7.0k | 182.15 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 7.3k | 173.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.3k | 545.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.2M | 22k | 57.09 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.2M | 4.8k | 257.30 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 41k | 29.05 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 4.3k | 275.28 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.2M | 24k | 47.45 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 7.9k | 139.29 | |
| D.R. Horton (DHI) | 0.4 | $1.1M | 7.7k | 140.93 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.1M | 10k | 107.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | 1.9k | 547.23 | |
| Public Storage (PSA) | 0.4 | $1.0M | 3.5k | 287.65 | |
| Tesla Motors (TSLA) | 0.3 | $697k | 3.5k | 197.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $640k | 1.3k | 479.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $518k | 5.6k | 92.71 | |
| Home Depot (HD) | 0.2 | $517k | 1.5k | 344.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $507k | 597.00 | 849.99 | |
| Waste Management (WM) | 0.2 | $464k | 2.2k | 213.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $449k | 895.00 | 501.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $442k | 488.00 | 905.38 | |
| Qualcomm (QCOM) | 0.2 | $409k | 2.1k | 199.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $403k | 5.2k | 77.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $333k | 2.8k | 118.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 5.4k | 59.39 | |
| Southern Company (SO) | 0.1 | $303k | 3.9k | 77.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $273k | 2.7k | 100.23 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.0k | 254.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 3.8k | 67.71 | |
| Target Corporation (TGT) | 0.1 | $257k | 1.7k | 148.04 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 5.4k | 47.51 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $241k | 902.00 | 266.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $234k | 1.3k | 173.48 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 366.00 | 584.66 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 1.3k | 160.58 | |
| Tango Therapeutics (TNGX) | 0.0 | $86k | 10k | 8.58 |
