13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001859677-23-000005
Total Value
$182.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 170,637 | $12.9M | 7.09% |
| 2 | APPLE INC | AAPL | 59,447 | $11.5M | 6.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 195,954 | $11.3M | 6.21% |
| 4 | MICROSOFT CORP | MSFT | 19,675 | $6.7M | 3.68% |
| 5 | AMAZON COM INC | AMZN | 36,406 | $4.7M | 2.60% |
| 6 | NVIDIA CORPORATION | NVDA | 9,008 | $3.8M | 2.09% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,246 | $3.1M | 1.68% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 60,491 | $3.0M | 1.67% |
| 9 | ALPHABET INC | GOOG | 25,018 | $3.0M | 1.66% |
| 10 | PALO ALTO NETWORKS INC | PANW | 10,302 | $2.6M | 1.44% |
| 11 | BROADCOM INC | AVGO | 2,983 | $2.6M | 1.42% |
| 12 | QUALCOMM INC | QCOM | 21,697 | $2.6M | 1.42% |
| 13 | ARISTA NETWORKS INC | ANET | 14,501 | $2.3M | 1.29% |
| 14 | EXXON MOBIL CORP | XOM | 21,047 | $2.3M | 1.24% |
| 15 | JPMORGAN CHASE & CO | VYLD | 15,363 | $2.2M | 1.23% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,475 | $2.2M | 1.18% |
| 17 | VISA INC | V | 8,821 | $2.1M | 1.15% |
| 18 | META PLATFORMS INC | META | 7,227 | $2.1M | 1.14% |
| 19 | EQT CORP | EQT | 49,140 | $2.0M | 1.11% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,149 | $2.0M | 1.10% |
| 21 | BLACKSTONE INC | BX | 20,927 | $1.9M | 1.07% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 5,633 | $1.9M | 1.06% |
| 23 | CHEVRON CORP NEW | CVX | 12,241 | $1.9M | 1.06% |
| 24 | MERCK & CO INC | MRK | 16,520 | $1.9M | 1.05% |
| 25 | APPLIED MATLS INC | 038222105 | 12,721 | $1.8M | 1.01% |
| 26 | MORGAN STANLEY | MS-PQ | 21,244 | $1.8M | 1.00% |
| 27 | TOTALENERGIES SE | TTE | 31,121 | $1.8M | 0.98% |
| 28 | ASML HOLDING N V | ASMLF | 2,465 | $1.8M | 0.98% |
| 29 | HOME DEPOT INC | HD | 5,724 | $1.8M | 0.98% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 15,601 | $1.8M | 0.98% |
| 31 | BANK AMERICA CORP | 060505104 | 61,387 | $1.8M | 0.97% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,976 | $1.7M | 0.94% |
| 33 | DEXCOM INC | DXCM | 13,299 | $1.7M | 0.94% |
| 34 | CONOCOPHILLIPS | COP | 16,196 | $1.7M | 0.92% |
| 35 | SAP SE | SAPGF | 11,997 | $1.6M | 0.90% |
| 36 | NOVO-NORDISK A S | NONOF | 10,092 | $1.6M | 0.90% |
| 37 | UBS GROUP AG | UBS | 79,762 | $1.6M | 0.89% |
| 38 | GENERAC HLDGS INC | GNRC | 10,791 | $1.6M | 0.88% |
| 39 | TOLL BROTHERS INC | TOL | 19,715 | $1.6M | 0.86% |
| 40 | DIAGEO PLC | DGEAF | 8,657 | $1.5M | 0.82% |
| 41 | WILLIAMS COS INC | 969457100 | 45,970 | $1.5M | 0.82% |
| 42 | CHUBB LIMITED | CB | 7,770 | $1.5M | 0.82% |
| 43 | EMERSON ELEC CO | EMR | 16,262 | $1.5M | 0.81% |
| 44 | DEERE & CO | DE | 3,612 | $1.5M | 0.80% |
| 45 | CME GROUP INC | CME | 7,896 | $1.5M | 0.80% |
| 46 | KROGER CO | KR | 30,791 | $1.4M | 0.79% |
| 47 | MEDTRONIC PLC | MDT | 16,191 | $1.4M | 0.78% |
| 48 | LOCKHEED MARTIN CORP | LMT | 3,093 | $1.4M | 0.78% |
| 49 | BRITISH AMERN TOB PLC | 110448107 | 42,477 | $1.4M | 0.77% |
| 50 | CATERPILLAR INC | CAT | 5,627 | $1.4M | 0.76% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,612 | $1.4M | 0.75% |
| 52 | VALERO ENERGY CORP | VLO | 11,433 | $1.3M | 0.74% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,501 | $1.3M | 0.73% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 17,345 | $1.3M | 0.72% |
| 55 | T-MOBILE US INC | TMUSZ | 9,410 | $1.3M | 0.72% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 7,229 | $1.3M | 0.71% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 8,797 | $1.3M | 0.71% |
| 58 | THE CIGNA GROUP | 125523100 | 4,529 | $1.3M | 0.70% |
| 59 | UNION PAC CORP | UNP | 5,931 | $1.2M | 0.67% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 2,652 | $1.2M | 0.66% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 6,915 | $1.2M | 0.66% |
| 62 | FREEPORT-MCMORAN INC | FCX | 29,936 | $1.2M | 0.66% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 7,411 | $1.2M | 0.65% |
| 64 | VAIL RESORTS INC | MTN | 4,684 | $1.2M | 0.65% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 8,653 | $1.1M | 0.62% |
| 66 | NETFLIX INC | NFLX | 2,556 | $1.1M | 0.62% |
| 67 | PFIZER INC | PFE | 30,685 | $1.1M | 0.62% |
| 68 | BHP GROUP LTD | BHPLF | 18,450 | $1.1M | 0.60% |
| 69 | VICI PPTYS INC | 925652109 | 34,746 | $1.1M | 0.60% |
| 70 | NEWMONT CORP | NEMCL | 25,292 | $1.1M | 0.59% |
| 71 | WILLIAMS SONOMA INC | WSM | 8,439 | $1.1M | 0.58% |
| 72 | MID-AMER APT CMNTYS INC | 59522J103 | 6,789 | $1.0M | 0.57% |
| 73 | ISHARES TR | 464287200 | 2,243 | $999,728 | 0.55% |
| 74 | SPDR S&P 500 ETF TR | SPY | 2,255 | $999,596 | 0.55% |
| 75 | VENTAS INC | VTR | 21,084 | $996,636 | 0.55% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,399 | $984,766 | 0.54% |
| 77 | CVS HEALTH CORP | CVS | 13,999 | $967,763 | 0.53% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,366 | $963,624 | 0.53% |
| 79 | BARRICK GOLD CORP | 067901108 | 56,801 | $961,639 | 0.53% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 4,783 | $936,368 | 0.51% |
| 81 | ZOETIS INC | ZTS | 5,434 | $935,789 | 0.51% |
| 82 | INVESCO QQQ TR | IVZ | 2,512 | $927,983 | 0.51% |
| 83 | TESLA INC | TSLA | 3,513 | $919,598 | 0.50% |
| 84 | ALPHABET INC | GOOG | 7,543 | $902,897 | 0.50% |
| 85 | BUNGE LIMITED | BG | 9,197 | $867,737 | 0.48% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,549 | $842,783 | 0.46% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 4,848 | $823,093 | 0.45% |
| 88 | NUTRIEN LTD | NTR | 13,732 | $810,866 | 0.45% |
| 89 | SPDR SER TR | 78464A870 | 6,785 | $564,512 | 0.31% |
| 90 | STARBUCKS CORP | SBUX | 5,497 | $544,533 | 0.30% |
| 91 | INHIBRX INC | INBX | 19,341 | $502,092 | 0.28% |
| 92 | MCDONALDS CORP | MCD | 1,455 | $434,187 | 0.24% |
| 93 | LILLY ELI & CO | LLY | 900 | $421,984 | 0.23% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,384 | $413,433 | 0.23% |
| 95 | TARGET CORP | TGT | 2,801 | $369,452 | 0.20% |
| 96 | CISCO SYS INC | CSCO | 6,510 | $336,779 | 0.18% |
| 97 | MCKESSON CORP | MCK | 707 | $302,108 | 0.17% |
| 98 | HORMEL FOODS CORP | HRL | 7,280 | $292,802 | 0.16% |
| 99 | ISHARES TR | 464287150 | 2,895 | $283,247 | 0.16% |
| 100 | SOUTHERN CO | SOMN | 3,905 | $274,326 | 0.15% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,644 | $249,461 | 0.14% |
| 102 | PEPSICO INC | PEP | 1,331 | $246,488 | 0.14% |
| 103 | VANGUARD WORLD FDS | 92204A504 | 957 | $234,293 | 0.13% |
| 104 | WELLS FARGO CO NEW | 949746101 | 5,363 | $228,884 | 0.13% |
| 105 | PAYPAL HLDGS INC | PYPL | 3,368 | $224,718 | 0.12% |
| 106 | HONEYWELL INTL INC | 438516106 | 992 | $205,889 | 0.11% |
| 107 | WALMART INC | WMT | 1,274 | $200,176 | 0.11% |
| 108 | TANGO THERAPEUTICS INC | TNGX | 20,000 | $66,400 | 0.04% |