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Disclosery

13F-HR filed by Alaethes Wealth, LLC

Alaethes Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 108 holding rows worth $170,561,864.

Accession
0001859677-23-000004
Filer
CIK 1859677
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 108 entries on the cover page, a total value of $170,561,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,561,864 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM170,074$12,964,707dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS194,610$11,392,498dollars as filed
Apple Inc037833100COM55,247$9,110,050dollars as filed
Microsoft Corp594918104COM20,763$5,986,085dollars as filed
Amazon.com, Inc023135106COM36,693$3,790,016dollars as filed
NVIDIA Corp67066G104COM10,428$2,896,641dollars as filed
Qualcomm Incorporated747525103COM21,595$2,755,030dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF54,339$2,752,814dollars as filed
EXXON MOBIL CORP30231G102COM23,445$2,571,008dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,626$2,561,027dollars as filed
Adobe Inc00724F101COM6,413$2,471,537dollars as filed
ARISTA NETWORKS INC040413106COM14,715$2,470,005dollars as filed
JPMorgan Chase & Co46625H100COM16,484$2,148,046dollars as filed
UnitedHealth Group Inc91324P102COM4,443$2,099,911dollars as filed
PALO ALTO NETWORKS INC697435105COM10,389$2,075,149dollars as filed
Broadcom Inc.11135F101COM3,157$2,025,175dollars as filed
Chevron Corporation166764100COM11,922$1,945,139dollars as filed
Visa Inc92826C839COM8,488$1,913,596dollars as filed
Merck & Co.,Inc.58933Y105COM17,595$1,871,924dollars as filed
Johnson & Johnson478160104COM11,857$1,837,758dollars as filed
Morgan Stanley617446448COM20,742$1,821,191dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS30,518$1,802,088dollars as filed
BLACKSTONE INC09260D107COM20,292$1,782,414dollars as filed
Home Depot, Inc437076102COM5,745$1,695,489dollars as filed
UBS GROUP AG SHSH42097107Stock78,718$1,679,847dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,512$1,672,879dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,440$1,661,201dollars as filed
Bank of America Corp060505104COM57,837$1,654,138dollars as filed
META PLATFORMS INC CL A30303M102COM7,796$1,652,343dollars as filed
Advanced Micro Devices,Inc.007903107COM16,810$1,647,548dollars as filed
SAP SE SPON ADR803054204ADR12,399$1,569,045dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,239$1,568,964dollars as filed
ConocoPhillips20825C104COM15,727$1,560,259dollars as filed
DEXCOM INC COM252131107Stock13,349$1,550,883dollars as filed
Applied Materials,Inc.038222105COM12,612$1,549,087dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,550$1,539,480dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,422$1,525,898dollars as filed
EQT CORP COM26884L109Stock47,763$1,524,117dollars as filed
KROGER CO COM501044101Stock29,715$1,467,030dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,534$1,460,746dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR41,568$1,459,868dollars as filed
Deere & Company244199105COM3,529$1,457,054dollars as filed
CME Group Inc. Class A12572Q105COM7,606$1,456,679dollars as filed
Chubb LimitedH1467J104COM7,501$1,456,544dollars as filed
Intuitive Surgical,Inc.46120E602COM5,655$1,444,630dollars as filed
Lockheed Martin Corporation539830109COM3,020$1,427,681dollars as filed
EMERSON ELEC CO COM291011104Stock15,825$1,379,019dollars as filed
United Parcel Service,Inc. Class B911312106COM7,044$1,366,404dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,120$1,347,628dollars as filed
WILLIAMS COS INC COM969457100Stock44,542$1,330,024dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock16,638$1,325,383dollars as filed
ABB LTD-ADR000375204SPONSORED ADR37,604$1,289,834dollars as filed
Raytheon Technologies Corporation75513E101COM13,146$1,287,388dollars as filed
Medtronic PlcG5960L103COM15,623$1,259,552dollars as filed
AIR PRODS & CHEMS INC009158106COM4,373$1,256,007dollars as filed
Caterpillar Inc.149123101COM5,483$1,254,730dollars as filed
Pfizer Inc.717081103COM29,750$1,213,811dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,590$1,195,735dollars as filed
ILLUMINA INC452327109COM5,050$1,174,402dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock28,551$1,168,021dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,475$1,163,264dollars as filed
Union Pacific Corporation907818108COM5,757$1,158,558dollars as filed
TOLL BROTHERS INC COM889478103Stock18,963$1,138,349dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock8,407$1,136,375dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR17,779$1,127,360dollars as filed
Cigna Corporation125523100COM4,407$1,126,121dollars as filed
SPY78462F103SHS2,748$1,124,831dollars as filed
VICI PPTYS INC COM925652109REIT33,712$1,099,698dollars as filed
GENERAC HLDGS INC368736104COM10,112$1,092,197dollars as filed
VAIL RESORTS INC COM91879Q109Stock4,509$1,053,663dollars as filed
Bristol-Myers Squibb Company110122108COM14,799$1,025,719dollars as filed
BARRICK GOLD CORP067901108COM54,470$1,011,506dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR7,134$1,010,837dollars as filed
WILLIAMS SONOMA INC COM969904101Stock8,121$987,942dollars as filed
DOLLAR GEN CORP COM256677105Stock4,622$972,746dollars as filed
CVS Health Corporation126650100COM13,064$970,759dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,392$965,448dollars as filed
NUTRIEN LTD COM67077M108Stock12,993$959,522dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,193$901,498dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,566$896,032dollars as filed
VENTAS INC COM92276F100REIT20,117$872,067dollars as filed
Vanguard S&P 500 ETF922908363COM2,292$861,952dollars as filed
BUNGE LTDG16962105COM8,757$836,469dollars as filed
INVESCO QQQ TR46090E103COM2,485$797,511dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,530$781,087dollars as filed
Netflix, Inc64110L106COM2,241$774,221dollars as filed
Costco Wholesale Corporation22160K105COM1,549$769,681dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,833$578,757dollars as filed
Starbucks Corporation855244109COM5,497$572,403dollars as filed
SPDR SER TR78464A870S&P BIOTECH6,785$517,085dollars as filed
TARGET CORP COM87612E106Stock3,075$509,312dollars as filed
Tesla Motors, Inc88160R101COM2,368$491,278dollars as filed
Waste Management, Inc.94106L109COM2,684$437,948dollars as filed
McDonalds Corporation580135101COM1,434$400,961dollars as filed
Cisco Systems,Inc.17275R102COM7,419$387,828dollars as filed
MCKESSON CORP COM58155Q103Stock1,052$374,565dollars as filed
INHIBRX INC45720L107COM19,341$364,965dollars as filed
Duke Energy Corporation26441C204COM3,130$301,951dollars as filed
HORMEL FOODS CORP COM440452100Stock7,280$290,326dollars as filed
Eli Lilly and Company532457108COM830$284,967dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,005$272,103dollars as filed
Southern Company842587107COM3,905$271,710dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,128$268,983dollars as filed
PAYPALHLDGSINC70450Y103STOK3,476$263,935dollars as filed
Procter & Gamble Co742718109COM1,644$244,446dollars as filed
PepsiCo,Inc.713448108COM1,331$242,612dollars as filed
Walmart Inc.931142103COM1,480$218,159dollars as filed
TANGO THERAPEUTICS INC87583X109COM20,000$79,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001859677-23-000004this filing2023-05-16acceptance time not in the bulk data set