13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001859677-23-000004
Total Value
$170.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 170,074 | $13.0M | 7.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 194,610 | $11.4M | 6.68% |
| 3 | APPLE INC | AAPL | 55,247 | $9.1M | 5.34% |
| 4 | MICROSOFT CORP | MSFT | 20,763 | $6.0M | 3.51% |
| 5 | AMAZON COM INC | AMZN | 36,693 | $3.8M | 2.22% |
| 6 | NVIDIA CORPORATION | NVDA | 10,428 | $2.9M | 1.70% |
| 7 | QUALCOMM INC | QCOM | 21,595 | $2.8M | 1.62% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 54,339 | $2.8M | 1.61% |
| 9 | EXXON MOBIL CORP | XOM | 23,445 | $2.6M | 1.51% |
| 10 | ALPHABET INC | GOOG | 24,626 | $2.6M | 1.50% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,413 | $2.5M | 1.45% |
| 12 | ARISTA NETWORKS INC | ANET | 14,715 | $2.5M | 1.45% |
| 13 | JPMORGAN CHASE & CO | VYLD | 16,484 | $2.1M | 1.26% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,443 | $2.1M | 1.23% |
| 15 | PALO ALTO NETWORKS INC | PANW | 10,389 | $2.1M | 1.22% |
| 16 | BROADCOM INC | AVGO | 3,157 | $2.0M | 1.19% |
| 17 | CHEVRON CORP NEW | CVX | 11,922 | $1.9M | 1.14% |
| 18 | VISA INC | V | 8,488 | $1.9M | 1.12% |
| 19 | MERCK & CO INC | MRK | 17,595 | $1.9M | 1.10% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,857 | $1.8M | 1.08% |
| 21 | MORGAN STANLEY | MS-PQ | 20,742 | $1.8M | 1.07% |
| 22 | TOTALENERGIES SE | TTE | 30,518 | $1.8M | 1.06% |
| 23 | BLACKSTONE INC | BX | 20,292 | $1.8M | 1.05% |
| 24 | HOME DEPOT INC | HD | 5,745 | $1.7M | 0.99% |
| 25 | UBS GROUP AG | UBS | 78,718 | $1.7M | 0.98% |
| 26 | NOVO-NORDISK A S | NONOF | 10,512 | $1.7M | 0.98% |
| 27 | ASML HOLDING N V | ASMLF | 2,440 | $1.7M | 0.97% |
| 28 | BANK AMERICA CORP | 060505104 | 57,837 | $1.7M | 0.97% |
| 29 | META PLATFORMS INC | META | 7,796 | $1.7M | 0.97% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 16,810 | $1.6M | 0.97% |
| 31 | SAP SE | SAPGF | 12,399 | $1.6M | 0.92% |
| 32 | VALERO ENERGY CORP | VLO | 11,239 | $1.6M | 0.92% |
| 33 | CONOCOPHILLIPS | COP | 15,727 | $1.6M | 0.91% |
| 34 | DEXCOM INC | DXCM | 13,349 | $1.6M | 0.91% |
| 35 | APPLIED MATLS INC | 038222105 | 12,612 | $1.5M | 0.91% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,550 | $1.5M | 0.90% |
| 37 | DIAGEO PLC | DGEAF | 8,422 | $1.5M | 0.89% |
| 38 | EQT CORP | EQT | 47,763 | $1.5M | 0.89% |
| 39 | KROGER CO | KR | 29,715 | $1.5M | 0.86% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,534 | $1.5M | 0.86% |
| 41 | BRITISH AMERN TOB PLC | 110448107 | 41,568 | $1.5M | 0.86% |
| 42 | DEERE & CO | DE | 3,529 | $1.5M | 0.85% |
| 43 | CME GROUP INC | CME | 7,606 | $1.5M | 0.85% |
| 44 | CHUBB LIMITED | CB | 7,501 | $1.5M | 0.85% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 5,655 | $1.4M | 0.85% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,020 | $1.4M | 0.84% |
| 47 | EMERSON ELEC CO | EMR | 15,825 | $1.4M | 0.81% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 7,044 | $1.4M | 0.80% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 4,120 | $1.3M | 0.79% |
| 50 | WILLIAMS COS INC | 969457100 | 44,542 | $1.3M | 0.78% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 16,638 | $1.3M | 0.78% |
| 52 | ABB LTD | ABLZF | 37,604 | $1.3M | 0.76% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,146 | $1.3M | 0.75% |
| 54 | MEDTRONIC PLC | MDT | 15,623 | $1.3M | 0.74% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 4,373 | $1.3M | 0.74% |
| 56 | CATERPILLAR INC | CAT | 5,483 | $1.3M | 0.74% |
| 57 | PFIZER INC | PFE | 29,750 | $1.2M | 0.71% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 2,590 | $1.2M | 0.70% |
| 59 | ILLUMINA INC | ILMN | 5,050 | $1.2M | 0.69% |
| 60 | FREEPORT-MCMORAN INC | FCX | 28,551 | $1.2M | 0.68% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 8,475 | $1.2M | 0.68% |
| 62 | UNION PAC CORP | UNP | 5,757 | $1.2M | 0.68% |
| 63 | TOLL BROTHERS INC | TOL | 18,963 | $1.1M | 0.67% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 8,407 | $1.1M | 0.67% |
| 65 | BHP GROUP LTD | BHPLF | 17,779 | $1.1M | 0.66% |
| 66 | THE CIGNA GROUP | 125523100 | 4,407 | $1.1M | 0.66% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,748 | $1.1M | 0.66% |
| 68 | VICI PPTYS INC | 925652109 | 33,712 | $1.1M | 0.64% |
| 69 | GENERAC HLDGS INC | GNRC | 10,112 | $1.1M | 0.64% |
| 70 | VAIL RESORTS INC | MTN | 4,509 | $1.1M | 0.62% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,799 | $1.0M | 0.60% |
| 72 | BARRICK GOLD CORP | 067901108 | 54,470 | $1.0M | 0.59% |
| 73 | TOYOTA MOTOR CORP | TOYOF | 7,134 | $1.0M | 0.59% |
| 74 | WILLIAMS SONOMA INC | WSM | 8,121 | $987,942 | 0.58% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 4,622 | $972,746 | 0.57% |
| 76 | CVS HEALTH CORP | CVS | 13,064 | $970,759 | 0.57% |
| 77 | MID-AMER APT CMNTYS INC | 59522J103 | 6,392 | $965,448 | 0.57% |
| 78 | NUTRIEN LTD | NTR | 12,993 | $959,522 | 0.56% |
| 79 | ISHARES TR | 464287200 | 2,193 | $901,498 | 0.53% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 4,566 | $896,032 | 0.53% |
| 81 | VENTAS INC | VTR | 20,117 | $872,067 | 0.51% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,292 | $861,952 | 0.51% |
| 83 | BUNGE LIMITED | BG | 8,757 | $836,469 | 0.49% |
| 84 | INVESCO QQQ TR | IVZ | 2,485 | $797,511 | 0.47% |
| 85 | ALPHABET INC | GOOG | 7,530 | $781,087 | 0.46% |
| 86 | NETFLIX INC | NFLX | 2,241 | $774,221 | 0.45% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,549 | $769,681 | 0.45% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 3,833 | $578,757 | 0.34% |
| 89 | STARBUCKS CORP | SBUX | 5,497 | $572,403 | 0.34% |
| 90 | SPDR SER TR | 78464A870 | 6,785 | $517,085 | 0.30% |
| 91 | TARGET CORP | TGT | 3,075 | $509,312 | 0.30% |
| 92 | TESLA INC | TSLA | 2,368 | $491,278 | 0.29% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 2,684 | $437,948 | 0.26% |
| 94 | MCDONALDS CORP | MCD | 1,434 | $400,961 | 0.24% |
| 95 | CISCO SYS INC | CSCO | 7,419 | $387,828 | 0.23% |
| 96 | MCKESSON CORP | MCK | 1,052 | $374,565 | 0.22% |
| 97 | INHIBRX INC | INBX | 19,341 | $364,965 | 0.21% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 3,130 | $301,951 | 0.18% |
| 99 | HORMEL FOODS CORP | HRL | 7,280 | $290,326 | 0.17% |
| 100 | LILLY ELI & CO | LLY | 830 | $284,967 | 0.17% |
| 101 | ISHARES TR | 464287150 | 3,005 | $272,103 | 0.16% |
| 102 | SOUTHERN CO | SOMN | 3,905 | $271,710 | 0.16% |
| 103 | VANGUARD WORLD FDS | 92204A504 | 1,128 | $268,983 | 0.16% |
| 104 | PAYPAL HLDGS INC | PYPL | 3,476 | $263,935 | 0.15% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,644 | $244,446 | 0.14% |
| 106 | PEPSICO INC | PEP | 1,331 | $242,612 | 0.14% |
| 107 | WALMART INC | WMT | 1,480 | $218,159 | 0.13% |
| 108 | TANGO THERAPEUTICS INC | TNGX | 20,000 | $79,000 | 0.05% |