Alaethes Wealth as of June 30, 2022
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.9 | $9.3M | 121k | 76.26 | |
| Apple (AAPL) | 6.8 | $9.1M | 67k | 136.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.6 | $6.2M | 105k | 58.86 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.6M | 22k | 256.83 | |
| Amazon (AMZN) | 2.7 | $3.7M | 35k | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.3M | 1.5k | 2187.42 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.0 | $2.7M | 127k | 21.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 21k | 112.60 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.2M | 6.1k | 366.13 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 4.0k | 513.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 177.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.9M | 21k | 91.24 | |
| BlackRock (BLK) | 1.2 | $1.7M | 2.7k | 608.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 3.5k | 479.39 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 19k | 85.63 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.6M | 22k | 76.08 | |
| Home Depot (HD) | 1.2 | $1.6M | 5.9k | 274.25 | |
| Palo Alto Networks (PANW) | 1.2 | $1.6M | 3.2k | 493.88 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 11k | 144.74 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 4.8k | 324.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $1.5M | 29k | 52.64 | |
| Cme (CME) | 1.1 | $1.5M | 7.4k | 204.66 | |
| Visa Com Cl A (V) | 1.1 | $1.5M | 7.4k | 196.82 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 11k | 127.75 | |
| Broadcom (AVGO) | 1.0 | $1.4M | 2.8k | 485.82 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.2k | 166.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 11k | 121.61 | |
| Pfizer (PFE) | 1.0 | $1.3M | 26k | 52.43 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 15k | 91.17 | |
| Arista Networks (ANET) | 1.0 | $1.3M | 14k | 93.76 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 8.3k | 151.65 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 4.2k | 297.07 | |
| Ubs Group SHS (UBS) | 0.9 | $1.2M | 77k | 16.21 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.3k | 543.31 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 14k | 89.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.2M | 25k | 49.94 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.2M | 6.5k | 182.49 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 2.7k | 429.98 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 17k | 69.83 | |
| salesforce (CRM) | 0.9 | $1.2M | 7.1k | 165.06 | |
| Meta Platforms Cl A (META) | 0.8 | $1.1M | 7.1k | 161.24 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 30k | 37.42 | |
| Kroger (KR) | 0.8 | $1.1M | 24k | 47.32 | |
| Medtronic SHS (MDT) | 0.8 | $1.1M | 13k | 89.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.1M | 14k | 81.78 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 2.3k | 478.60 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 14k | 79.54 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 14k | 77.63 | |
| Nutrien (NTR) | 0.8 | $1.1M | 13k | 79.72 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.1M | 9.5k | 111.43 | |
| Nextera Energy (NEE) | 0.8 | $1.0M | 14k | 77.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 4.9k | 213.24 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.0M | 5.2k | 200.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $1.0M | 19k | 56.20 | |
| Deere & Company (DE) | 0.8 | $1.0M | 3.4k | 299.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.0M | 6.1k | 168.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.0M | 2.1k | 475.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $994k | 11k | 92.67 | |
| Air Products & Chemicals (APD) | 0.7 | $980k | 4.1k | 240.49 | |
| Advanced Micro Devices (AMD) | 0.7 | $975k | 13k | 76.46 | |
| Sap Se Spon Adr (SAP) | 0.7 | $964k | 11k | 90.75 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $954k | 6.2k | 154.14 | |
| Applied Materials (AMAT) | 0.7 | $926k | 10k | 90.97 | |
| Dex (DXCM) | 0.7 | $919k | 12k | 74.56 | |
| Diamondback Energy (FANG) | 0.7 | $907k | 7.5k | 121.13 | |
| Barrick Gold Corp (GOLD) | 0.7 | $903k | 51k | 17.69 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $903k | 34k | 26.74 | |
| Caterpillar (CAT) | 0.7 | $897k | 5.0k | 178.79 | |
| Digital Realty Trust (DLR) | 0.7 | $895k | 6.9k | 129.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $883k | 23k | 39.16 | |
| Vici Pptys (VICI) | 0.7 | $880k | 30k | 29.80 | |
| Lululemon Athletica (LULU) | 0.6 | $873k | 3.2k | 272.73 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $872k | 1.6k | 536.62 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $839k | 29k | 29.24 | |
| Ventas (VTR) | 0.6 | $808k | 16k | 51.44 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $804k | 15k | 54.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $747k | 343.00 | 2177.84 | |
| Williams-Sonoma (WSM) | 0.6 | $747k | 6.7k | 110.88 | |
| Best Buy (BBY) | 0.5 | $727k | 11k | 65.17 | |
| Illumina (ILMN) | 0.5 | $699k | 3.8k | 184.38 | |
| Netflix (NFLX) | 0.4 | $543k | 3.1k | 174.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $485k | 6.4k | 76.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $480k | 3.8k | 127.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $477k | 6.4k | 74.30 | |
| Waste Management (WM) | 0.3 | $468k | 3.1k | 152.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $413k | 1.1k | 379.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $392k | 1.0k | 376.92 | |
| Tesla Motors (TSLA) | 0.3 | $368k | 547.00 | 672.76 | |
| Target Corporation (TGT) | 0.3 | $365k | 2.6k | 141.36 | |
| Hormel Foods Corporation (HRL) | 0.3 | $345k | 7.3k | 47.39 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $285k | 2.7k | 107.06 | |
| Procter & Gamble Company (PG) | 0.2 | $284k | 2.0k | 143.58 | |
| Southern Company (SO) | 0.2 | $266k | 3.7k | 71.41 | |
| McDonald's Corporation (MCD) | 0.2 | $265k | 1.1k | 246.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $258k | 3.1k | 83.79 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $255k | 1.1k | 235.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $223k | 4.7k | 47.45 | |
| Inhibrx (INBX) | 0.2 | $220k | 19k | 11.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $214k | 2.7k | 80.00 | |
| Cisco Systems (CSCO) | 0.2 | $205k | 4.8k | 42.66 | |
| Tango Therapeutics (TNGX) | 0.1 | $91k | 20k | 4.55 |
