Q2 2023 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2023-08-14 · accession 0001859677-23-000005
$182.2M
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.9M | 7.09% | 170,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 6.33% | 59,447 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.3M | 6.21% | 195,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.68% | 19,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.60% | 36,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.09% | 9,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.1M | 1.68% | 6,246 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 1.67% | 60,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.66% | 25,018 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 1.44% | 10,302 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.42% | 2,983 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.42% | 21,697 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 1.29% | 14,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.24% | 21,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.23% | 15,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.18% | 4,475 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.15% | 8,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.14% | 7,227 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 1.11% | 49,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.10% | 12,149 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.07% | 20,927 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.06% | 5,633 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.06% | 12,241 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.05% | 16,520 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.01% | 12,721 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 1.00% | 21,244 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.8M | 0.98% | 31,121 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.98% | 2,465 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.98% | 5,724 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.98% | 15,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.97% | 61,387 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.94% | 16,976 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.94% | 13,299 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.92% | 16,196 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.90% | 11,997 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.90% | 10,092 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.89% | 79,762 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.88% | 10,791 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.86% | 19,715 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.82% | 8,657 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.82% | 45,970 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.82% | 7,770 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.81% | 16,262 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.80% | 3,612 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.80% | 7,896 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.79% | 30,791 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.78% | 16,191 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.78% | 3,093 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.77% | 42,477 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.76% | 5,627 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.75% | 2,612 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.74% | 11,433 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.73% | 13,501 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.72% | 17,345 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.72% | 9,410 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.71% | 7,229 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.71% | 8,797 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.70% | 4,529 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.67% | 5,931 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.66% | 2,652 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.66% | 6,915 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.66% | 29,936 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.65% | 7,411 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.65% | 4,684 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.62% | 8,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.62% | 2,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.62% | 30,685 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.60% | 18,450 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.60% | 34,746 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.59% | 25,292 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.58% | 8,439 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.57% | 6,789 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $999,728 | 0.55% | 2,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $999,596 | 0.55% | 2,255 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $996,636 | 0.55% | 21,084 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $984,766 | 0.54% | 15,399 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $967,763 | 0.53% | 13,999 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $963,624 | 0.53% | 2,366 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $961,639 | 0.53% | 56,801 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $936,368 | 0.51% | 4,783 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $935,789 | 0.51% | 5,434 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $927,983 | 0.51% | 2,512 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $919,598 | 0.50% | 3,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $902,897 | 0.50% | 7,543 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $867,737 | 0.48% | 9,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $842,783 | 0.46% | 1,549 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $823,093 | 0.45% | 4,848 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $810,866 | 0.45% | 13,732 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $564,512 | 0.31% | 6,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $544,533 | 0.30% | 5,497 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $502,092 | 0.28% | 19,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $434,187 | 0.24% | 1,455 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $421,984 | 0.23% | 900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $413,433 | 0.23% | 2,384 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $369,452 | 0.20% | 2,801 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $336,779 | 0.18% | 6,510 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $302,108 | 0.17% | 707 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $292,802 | 0.16% | 7,280 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $283,247 | 0.16% | 2,895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $274,326 | 0.15% | 3,905 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249,461 | 0.14% | 1,644 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $246,488 | 0.14% | 1,331 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $234,293 | 0.13% | 957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,884 | 0.13% | 5,363 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $224,718 | 0.12% | 3,368 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $205,889 | 0.11% | 992 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $200,176 | 0.11% | 1,274 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $66,400 | 0.04% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.