Alaethes Wealth as of Sept. 30, 2024
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.3 | $28M | 473k | 59.02 | |
| Apple (AAPL) | 4.9 | $13M | 57k | 233.00 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 4.0 | $11M | 108k | 100.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.7 | $10M | 95k | 106.19 | |
| NVIDIA Corporation (NVDA) | 3.6 | $9.7M | 80k | 121.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.7M | 20k | 430.30 | |
| Amazon (AMZN) | 2.6 | $7.0M | 38k | 186.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $6.5M | 127k | 51.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.5M | 33k | 167.19 | |
| Broadcom (AVGO) | 1.8 | $5.0M | 29k | 172.50 | |
| Meta Platforms Cl A (META) | 1.7 | $4.5M | 7.8k | 572.41 | |
| Arista Networks | 1.7 | $4.5M | 12k | 383.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.5M | 14k | 243.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.3M | 19k | 174.29 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | 6.2k | 517.78 | |
| Palo Alto Networks (PANW) | 1.1 | $3.0M | 8.8k | 341.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.0M | 20k | 153.13 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.9M | 25k | 119.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.9M | 5.1k | 576.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 14k | 210.85 | |
| Toll Brothers (TOL) | 1.1 | $2.8M | 18k | 154.49 | |
| Oracle Corporation (ORCL) | 1.0 | $2.8M | 17k | 170.40 | |
| UnitedHealth (UNH) | 1.0 | $2.7M | 4.6k | 584.72 | |
| Fair Isaac Corporation (FICO) | 1.0 | $2.6M | 1.4k | 1943.52 | |
| Applied Materials (AMAT) | 1.0 | $2.6M | 13k | 202.06 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | 16k | 164.08 | |
| Sap Se Spon Adr (SAP) | 0.9 | $2.5M | 11k | 229.10 | |
| Visa Com Cl A (V) | 0.9 | $2.5M | 9.2k | 274.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 21k | 117.22 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 4.8k | 491.28 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.3M | 23k | 104.24 | |
| Chubb (CB) | 0.8 | $2.3M | 7.9k | 289.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.2M | 2.7k | 833.24 | |
| Ubs Group SHS (UBS) | 0.8 | $2.2M | 71k | 30.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.2M | 7.8k | 280.48 | |
| Metropcs Communications (TMUS) | 0.8 | $2.2M | 11k | 206.36 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $2.2M | 214k | 10.18 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 5.5k | 391.12 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 147.27 | |
| Fortinet (FTNT) | 0.7 | $2.0M | 26k | 77.55 | |
| Cme (CME) | 0.7 | $2.0M | 8.9k | 220.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 3.3k | 584.50 | |
| Deere & Company (DE) | 0.7 | $1.9M | 4.6k | 418.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $1.9M | 29k | 65.49 | |
| D.R. Horton (DHI) | 0.7 | $1.9M | 10k | 190.77 | |
| Williams Companies (WMB) | 0.7 | $1.9M | 42k | 45.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 12k | 162.06 | |
| Generac Holdings (GNRC) | 0.7 | $1.8M | 12k | 158.88 | |
| Danaher Corporation (DHR) | 0.7 | $1.8M | 6.6k | 278.27 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 16k | 114.34 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.8M | 37k | 49.92 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 17k | 105.28 | |
| Kroger (KR) | 0.7 | $1.8M | 31k | 57.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 2.8k | 618.87 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 8.8k | 197.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | 3.3k | 529.31 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.7M | 52k | 33.21 | |
| Cigna Corp (CI) | 0.6 | $1.7M | 4.9k | 346.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 3.0k | 575.51 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 14k | 122.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 6.8k | 246.49 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.6M | 32k | 52.17 | |
| Netflix (NFLX) | 0.6 | $1.6M | 2.3k | 709.27 | |
| Stryker Corporation (SYK) | 0.6 | $1.6M | 4.5k | 362.06 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 3.0k | 528.06 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 5.3k | 302.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.6M | 43k | 37.32 | |
| Public Storage (PSA) | 0.6 | $1.6M | 4.3k | 363.87 | |
| Lululemon Athletica (LULU) | 0.6 | $1.6M | 5.8k | 271.35 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.6M | 13k | 115.67 | |
| Amgen (AMGN) | 0.6 | $1.5M | 4.8k | 322.21 | |
| Diamondback Energy (FANG) | 0.6 | $1.5M | 8.8k | 172.40 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 6.3k | 237.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 3.1k | 488.07 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.5M | 7.7k | 195.38 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 11k | 135.03 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.5M | 5.8k | 257.71 | |
| Vici Pptys (VICI) | 0.5 | $1.5M | 44k | 33.74 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.5M | 8.2k | 178.57 | |
| Rockwell Automation (ROK) | 0.5 | $1.5M | 5.5k | 268.46 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.4M | 8.4k | 170.93 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 9.8k | 140.68 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.3M | 31k | 42.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 5.6k | 225.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 7.6k | 165.85 | |
| Dex (DXCM) | 0.5 | $1.2M | 19k | 67.04 | |
| Tesla Motors (TSLA) | 0.3 | $922k | 3.5k | 261.63 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $688k | 482.00 | 1428.13 | |
| Home Depot (HD) | 0.2 | $618k | 1.5k | 405.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $575k | 649.00 | 886.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $507k | 5.1k | 98.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $473k | 8.9k | 52.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $470k | 530.00 | 885.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $457k | 4.7k | 97.49 | |
| Waste Management (WM) | 0.2 | $441k | 2.1k | 207.60 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.2k | 304.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $352k | 2.8k | 125.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 3.8k | 80.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $303k | 5.4k | 56.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $297k | 8.9k | 33.23 | |
| Procter & Gamble Company (PG) | 0.1 | $280k | 1.6k | 173.20 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 5.2k | 53.22 | |
| Target Corporation (TGT) | 0.1 | $279k | 1.8k | 155.86 | |
| McKesson Corporation (MCK) | 0.1 | $258k | 521.00 | 495.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $238k | 2.7k | 88.14 | |
| Qualcomm (QCOM) | 0.1 | $237k | 1.4k | 170.05 | |
| Pepsi (PEP) | 0.1 | $235k | 1.4k | 170.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 1.3k | 162.91 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 5.0k | 43.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $215k | 3.5k | 61.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | 540.00 | 383.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $201k | 4.7k | 42.77 |
