13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001859677-23-000002
Total Value
$145.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,427 | $10.7M | 7.36% |
| 2 | APPLE INC | AAPL | 61,186 | $7.9M | 5.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 113,638 | $6.6M | 4.52% |
| 4 | MICROSOFT CORP | MSFT | 23,027 | $5.5M | 3.80% |
| 5 | ALPHABET INC | GOOG | 33,425 | $3.0M | 2.04% |
| 6 | AMAZON COM INC | AMZN | 34,896 | $2.9M | 2.01% |
| 7 | GLOBAL X FDS | 37954Y657 | 138,796 | $2.7M | 1.85% |
| 8 | QUALCOMM INC | QCOM | 22,867 | $2.5M | 1.73% |
| 9 | EXXON MOBIL CORP | XOM | 21,997 | $2.4M | 1.67% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,190 | $2.2M | 1.53% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,576 | $2.1M | 1.44% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,154 | $2.1M | 1.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,718 | $2.1M | 1.42% |
| 14 | JPMORGAN CHASE & CO | VYLD | 15,327 | $2.1M | 1.41% |
| 15 | CHEVRON CORP NEW | CVX | 11,108 | $2.0M | 1.37% |
| 16 | TOTALENERGIES SE | TTE | 30,068 | $1.9M | 1.28% |
| 17 | MERCK & CO INC | MRK | 16,527 | $1.8M | 1.26% |
| 18 | BANK AMERICA CORP | 060505104 | 54,265 | $1.8M | 1.24% |
| 19 | ARISTA NETWORKS INC | ANET | 14,635 | $1.8M | 1.22% |
| 20 | HOME DEPOT INC | HD | 5,573 | $1.8M | 1.21% |
| 21 | CONOCOPHILLIPS | COP | 14,631 | $1.7M | 1.19% |
| 22 | MORGAN STANLEY | MS-PQ | 19,798 | $1.7M | 1.16% |
| 23 | BROADCOM INC | AVGO | 3,003 | $1.7M | 1.15% |
| 24 | BRITISH AMERN TOB PLC | 110448107 | 41,844 | $1.7M | 1.15% |
| 25 | VISA INC | V | 7,970 | $1.7M | 1.14% |
| 26 | CHUBB LIMITED | CB | 7,072 | $1.6M | 1.07% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 15,829 | $1.5M | 1.01% |
| 28 | DEXCOM INC | DXCM | 12,941 | $1.5M | 1.01% |
| 29 | DEERE & CO | DE | 3,399 | $1.5M | 1.00% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 5,492 | $1.5M | 1.00% |
| 31 | DIAGEO PLC | DGEAF | 8,169 | $1.5M | 1.00% |
| 32 | BLACKSTONE INC | BX | 19,562 | $1.5M | 1.00% |
| 33 | PALO ALTO NETWORKS INC | PANW | 10,259 | $1.4M | 0.98% |
| 34 | VALERO ENERGY CORP | VLO | 11,136 | $1.4M | 0.97% |
| 35 | EMERSON ELEC CO | EMR | 14,615 | $1.4M | 0.96% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,881 | $1.4M | 0.96% |
| 37 | CIGNA CORP NEW | 125523100 | 4,191 | $1.4M | 0.95% |
| 38 | UBS GROUP AG | UBS | 74,331 | $1.4M | 0.95% |
| 39 | WILLIAMS COS INC | 969457100 | 42,003 | $1.4M | 0.95% |
| 40 | PFIZER INC | PFE | 26,749 | $1.4M | 0.94% |
| 41 | NOVO-NORDISK A S | NONOF | 10,124 | $1.4M | 0.94% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,464 | $1.4M | 0.93% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 3,950 | $1.4M | 0.93% |
| 44 | NVIDIA CORPORATION | NVDA | 9,200 | $1.3M | 0.92% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 2,446 | $1.3M | 0.92% |
| 46 | ASML HOLDING N V | ASMLF | 2,383 | $1.3M | 0.90% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 4,199 | $1.3M | 0.89% |
| 48 | CATERPILLAR INC | CAT | 5,173 | $1.2M | 0.85% |
| 49 | KROGER CO | KR | 27,733 | $1.2M | 0.85% |
| 50 | SAP SE | SAPGF | 11,964 | $1.2M | 0.85% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,150 | $1.2M | 0.84% |
| 52 | CME GROUP INC | CME | 7,231 | $1.2M | 0.84% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 6,858 | $1.2M | 0.82% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,663 | $1.2M | 0.80% |
| 55 | APPLIED MATLS INC | 038222105 | 11,762 | $1.1M | 0.79% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 8,127 | $1.1M | 0.76% |
| 57 | CVS HEALTH CORP | CVS | 11,924 | $1.1M | 0.76% |
| 58 | ABB LTD | ABLZF | 36,478 | $1.1M | 0.76% |
| 59 | UNION PAC CORP | UNP | 5,359 | $1.1M | 0.76% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 4,445 | $1.1M | 0.75% |
| 61 | BHP GROUP LTD | BHPLF | 17,290 | $1.1M | 0.74% |
| 62 | MEDTRONIC PLC | MDT | 13,765 | $1.1M | 0.74% |
| 63 | FREEPORT-MCMORAN INC | FCX | 27,471 | $1.0M | 0.72% |
| 64 | VICI PPTYS INC | 925652109 | 31,737 | $1.0M | 0.71% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,530 | $973,484 | 0.67% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 15,023 | $973,040 | 0.67% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 6,846 | $935,047 | 0.64% |
| 68 | ILLUMINA INC | ILMN | 4,525 | $914,974 | 0.63% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 5,807 | $911,641 | 0.63% |
| 70 | NUTRIEN LTD | NTR | 12,377 | $903,881 | 0.62% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 4,256 | $886,142 | 0.61% |
| 72 | BARRICK GOLD CORP | 067901108 | 51,045 | $876,951 | 0.60% |
| 73 | WILLIAMS SONOMA INC | WSM | 7,565 | $869,315 | 0.60% |
| 74 | META PLATFORMS INC | META | 6,935 | $834,584 | 0.57% |
| 75 | VENTAS INC | VTR | 18,520 | $834,321 | 0.57% |
| 76 | BUNGE LIMITED | BG | 8,184 | $816,518 | 0.56% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 7,465 | $785,979 | 0.54% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 15,723 | $778,131 | 0.53% |
| 79 | NETFLIX INC | NFLX | 2,477 | $730,418 | 0.50% |
| 80 | ALPHABET INC | GOOG | 6,631 | $585,053 | 0.40% |
| 81 | SPDR SER TR | 78464A870 | 6,785 | $563,155 | 0.39% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 4,358 | $542,256 | 0.37% |
| 83 | STARBUCKS CORP | SBUX | 5,452 | $540,838 | 0.37% |
| 84 | INHIBRX INC | INBX | 19,341 | $476,562 | 0.33% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 2,662 | $417,615 | 0.29% |
| 86 | ISHARES TR | 464287200 | 1,056 | $405,534 | 0.28% |
| 87 | TARGET CORP | TGT | 2,582 | $384,821 | 0.26% |
| 88 | SPDR S&P 500 ETF TR | SPY | 940 | $359,484 | 0.25% |
| 89 | HORMEL FOODS CORP | HRL | 7,280 | $331,604 | 0.23% |
| 90 | VANGUARD WORLD FDS | 92204A504 | 1,121 | $278,064 | 0.19% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,662 | $274,159 | 0.19% |
| 92 | LILLY ELI & CO | LLY | 741 | $271,011 | 0.19% |
| 93 | MCDONALDS CORP | MCD | 1,011 | $266,429 | 0.18% |
| 94 | SOUTHERN CO | SOMN | 3,725 | $266,002 | 0.18% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 7,537 | $257,765 | 0.18% |
| 96 | ISHARES TR | 464287150 | 3,009 | $255,163 | 0.18% |
| 97 | TESLA INC | TSLA | 2,061 | $253,874 | 0.17% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,518 | $250,521 | 0.17% |
| 99 | CISCO SYS INC | CSCO | 5,154 | $245,537 | 0.17% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 837 | $206,254 | 0.14% |
| 101 | WELLS FARGO CO NEW | 949746101 | 4,955 | $204,584 | 0.14% |
| 102 | TRUIST FINL CORP | 89832Q109 | 4,700 | $202,241 | 0.14% |
| 103 | TANGO THERAPEUTICS INC | TNGX | 20,000 | $145,000 | 0.10% |