Alaethes Wealth as of Dec. 31, 2023
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.7 | $12M | 149k | 81.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $11M | 188k | 58.33 | |
| Apple (AAPL) | 5.2 | $11M | 57k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.6M | 20k | 376.04 | |
| Amazon (AMZN) | 2.6 | $5.4M | 36k | 151.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $4.7M | 45k | 105.43 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.6M | 9.2k | 495.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $4.3M | 84k | 51.05 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 1.9 | $4.0M | 159k | 25.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | 27k | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.6M | 6.0k | 596.56 | |
| Broadcom (AVGO) | 1.7 | $3.5M | 3.1k | 1116.16 | |
| Arista Networks (ANET) | 1.6 | $3.3M | 14k | 235.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $3.3M | 56k | 59.32 | |
| Palo Alto Networks (PANW) | 1.4 | $2.9M | 9.9k | 294.87 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.7M | 21k | 130.92 | |
| Meta Platforms Cl A (META) | 1.3 | $2.7M | 7.6k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 15k | 170.10 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 4.8k | 526.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.4M | 13k | 191.17 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.4M | 16k | 147.41 | |
| Ubs Group SHS (UBS) | 1.1 | $2.3M | 75k | 30.90 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.3M | 22k | 103.45 | |
| Visa Com Cl A (V) | 1.1 | $2.3M | 8.8k | 260.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.2M | 8.8k | 255.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 21k | 99.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 13k | 156.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $2.0M | 30k | 67.38 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.0M | 22k | 93.25 | |
| Home Depot (HD) | 0.9 | $2.0M | 5.7k | 346.57 | |
| Toll Brothers (TOL) | 0.9 | $2.0M | 19k | 102.79 | |
| Applied Materials (AMAT) | 0.9 | $2.0M | 12k | 162.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.9M | 2.6k | 757.03 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 13k | 149.16 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 16k | 116.07 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.9M | 12k | 154.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.8M | 18k | 104.00 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 5.4k | 337.37 | |
| EQT Corporation (EQT) | 0.9 | $1.8M | 47k | 38.66 | |
| Chubb (CB) | 0.8 | $1.8M | 7.9k | 225.99 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 16k | 109.02 | |
| Dex (DXCM) | 0.8 | $1.7M | 14k | 124.09 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $1.7M | 198k | 8.61 | |
| Cme (CME) | 0.8 | $1.7M | 7.9k | 210.60 | |
| Williams Companies (WMB) | 0.8 | $1.7M | 48k | 34.83 | |
| Metropcs Communications (TMUS) | 0.8 | $1.6M | 10k | 160.33 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.6M | 8.2k | 197.37 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 5.5k | 295.67 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.9k | 530.82 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 6.3k | 245.60 | |
| Deere & Company (DE) | 0.7 | $1.5M | 3.9k | 399.87 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | 27k | 57.61 | |
| Cigna Corp (CI) | 0.7 | $1.5M | 5.1k | 299.43 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 12k | 130.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.3k | 453.28 | |
| Fortinet (FTNT) | 0.7 | $1.5M | 26k | 58.53 | |
| Diamondback Energy (FANG) | 0.7 | $1.5M | 9.6k | 155.08 | |
| Generac Holdings (GNRC) | 0.7 | $1.5M | 11k | 129.24 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 6.2k | 231.34 | |
| Kroger (KR) | 0.7 | $1.4M | 31k | 45.71 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | 33k | 42.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | 3.2k | 436.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.4M | 20k | 68.31 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 13k | 105.43 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $1.4M | 7.4k | 183.37 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 2.8k | 468.10 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 18k | 72.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.3M | 6.7k | 192.47 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | 8.1k | 157.24 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 15k | 84.14 | |
| L3harris Technologies (LHX) | 0.6 | $1.2M | 5.9k | 210.61 | |
| Netflix (NFLX) | 0.6 | $1.2M | 2.5k | 486.88 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.2M | 24k | 52.04 | |
| Vici Pptys (VICI) | 0.6 | $1.2M | 38k | 31.88 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.2M | 5.3k | 221.56 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.1M | 4.7k | 241.75 | |
| Vail Resorts (MTN) | 0.5 | $1.1M | 5.1k | 213.45 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | 7.5k | 145.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.3k | 477.63 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $1.0M | 10k | 100.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.0M | 35k | 29.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 7.2k | 139.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $998k | 2.4k | 409.52 | |
| Nutrien (NTR) | 0.5 | $968k | 17k | 56.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $947k | 1.4k | 660.09 | |
| Genuine Parts Company (GPC) | 0.4 | $915k | 6.6k | 138.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $908k | 1.9k | 475.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $882k | 17k | 51.31 | |
| Tesla Motors (TSLA) | 0.4 | $873k | 3.5k | 248.48 | |
| Qualcomm (QCOM) | 0.4 | $753k | 5.2k | 144.63 | |
| Inhibrx (INBX) | 0.3 | $735k | 19k | 38.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $528k | 5.5k | 96.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $527k | 5.9k | 89.29 | |
| McDonald's Corporation (MCD) | 0.2 | $434k | 1.5k | 296.51 | |
| Waste Management (WM) | 0.2 | $427k | 2.4k | 179.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $340k | 583.00 | 582.92 | |
| Cisco Systems (CSCO) | 0.2 | $329k | 6.5k | 50.52 | |
| McKesson Corporation (MCK) | 0.2 | $327k | 707.00 | 462.98 | |
| Target Corporation (TGT) | 0.1 | $297k | 2.1k | 142.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $295k | 2.8k | 105.23 | |
| Abbvie (ABBV) | 0.1 | $291k | 1.9k | 154.97 | |
| Southern Company (SO) | 0.1 | $274k | 3.9k | 70.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 5.4k | 49.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $264k | 2.7k | 97.04 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.6k | 94.08 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 1.6k | 146.54 | |
| Pepsi (PEP) | 0.1 | $226k | 1.3k | 169.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $224k | 893.00 | 250.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $224k | 7.0k | 32.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.3k | 157.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $204k | 1.4k | 148.36 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 848.00 | 236.38 | |
| Tango Therapeutics (TNGX) | 0.1 | $198k | 20k | 9.90 |
