13F-HR filed by Alaethes Wealth, LLC
Alaethes Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 99 holding rows worth $136,028,000.
- Accession
- 0001859677-22-000008
- Filer
- CIK 1859677
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 99 entries on the cover page, a total value of $136,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,028,000 with VALUE read as thousands by filing date, 13F file number 028-21159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,488 | $9,741,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 122,535 | $9,102,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111,994 | $6,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,663 | $5,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,521 | $3,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,699 | $3,048,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,656 | $2,786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 122,742 | $2,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,115 | $2,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,144 | $2,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,774 | $1,923,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,353 | $1,787,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,390 | $1,769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,146 | $1,759,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,311 | $1,737,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,294 | $1,712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,605 | $1,703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,051 | $1,670,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,596 | $1,648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,304 | $1,624,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,900 | $1,622,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,851 | $1,569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,755 | $1,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,671 | $1,514,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,590 | $1,493,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,202 | $1,405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,595 | $1,403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,757 | $1,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,718 | $1,371,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,349 | $1,322,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,940 | $1,305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,422 | $1,296,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,269 | $1,228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,395 | $1,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,386 | $1,210,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,569 | $1,192,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,113 | $1,177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,872 | $1,176,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,063 | $1,173,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,333 | $1,171,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,423 | $1,139,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,728 | $1,126,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,007 | $1,112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,850 | $1,101,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,701 | $1,083,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,332 | $1,081,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,277 | $1,072,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,770 | $1,065,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,423 | $1,059,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,421 | $1,056,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,914 | $1,040,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,457 | $1,023,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,221 | $1,012,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,629 | $1,003,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,020 | $1,002,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,365 | $999,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,020 | $998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,107 | $995,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,249 | $989,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,952 | $958,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,284 | $949,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,493 | $934,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,868 | $921,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,797 | $910,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,406 | $909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,550 | $907,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,962 | $898,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,702 | $893,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,366 | $889,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,298 | $869,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,661 | $865,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,627 | $863,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,500 | $847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,596 | $840,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,065 | $833,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,874 | $805,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,198 | $801,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,486 | $734,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,106 | $731,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,736 | $672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,956 | $665,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,121 | $563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,654 | $561,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,410 | $508,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,062 | $491,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,755 | $446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,113 | $399,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,582 | $383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,040 | $371,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 19,341 | $347,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,280 | $331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,725 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,978 | $250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,662 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,075 | $248,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,082 | $242,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,989 | $238,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,700 | $205,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859677-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |