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Disclosery

13F-HR filed by Alaethes Wealth, LLC

Alaethes Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 108 holding rows worth $182,203,961.

Accession
0001859677-23-000005
Filer
CIK 1859677
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 108 entries on the cover page, a total value of $182,203,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,203,961 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 FDS92206C409COM170,637$12,910,362dollars as filed
Apple Inc037833100COM59,447$11,530,918dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS195,954$11,312,452dollars as filed
Microsoft Corp594918104COM19,675$6,700,257dollars as filed
Amazon.com, Inc023135106COM36,406$4,745,881dollars as filed
NVIDIA Corp67066G104COM9,008$3,810,458dollars as filed
Adobe Inc00724F101COM6,246$3,054,423dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF60,491$3,037,858dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,018$3,026,333dollars as filed
PALO ALTO NETWORKS INC697435105COM10,302$2,632,206dollars as filed
Broadcom Inc.11135F101COM2,983$2,587,274dollars as filed
Qualcomm Incorporated747525103COM21,697$2,582,742dollars as filed
ARISTA NETWORKS INC040413106COM14,501$2,349,979dollars as filed
EXXON MOBIL CORP30231G102COM21,047$2,257,319dollars as filed
JPMorgan Chase & Co46625H100COM15,363$2,234,412dollars as filed
UnitedHealth Group Inc91324P102COM4,475$2,151,061dollars as filed
Visa Inc92826C839COM8,821$2,094,697dollars as filed
META PLATFORMS INC CL A30303M102COM7,227$2,074,040dollars as filed
EQT CORP COM26884L109Stock49,140$2,021,128dollars as filed
Johnson & Johnson478160104COM12,149$2,010,820dollars as filed
BLACKSTONE INC09260D107COM20,927$1,945,546dollars as filed
Intuitive Surgical,Inc.46120E602COM5,633$1,926,071dollars as filed
Chevron Corporation166764100COM12,241$1,926,069dollars as filed
Merck & Co.,Inc.58933Y105COM16,520$1,906,234dollars as filed
Applied Materials,Inc.038222105COM12,721$1,838,637dollars as filed
Morgan Stanley617446448COM21,244$1,814,279dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS31,121$1,793,814dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,465$1,786,797dollars as filed
Home Depot, Inc437076102COM5,724$1,778,129dollars as filed
Advanced Micro Devices,Inc.007903107COM15,601$1,777,110dollars as filed
Bank of America Corp060505104COM61,387$1,761,197dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,976$1,713,216dollars as filed
DEXCOM INC COM252131107Stock13,299$1,709,051dollars as filed
ConocoPhillips20825C104COM16,196$1,678,050dollars as filed
SAP SE SPON ADR803054204ADR11,997$1,641,258dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,092$1,633,187dollars as filed
UBS GROUP AG SHSH42097107Stock79,762$1,616,780dollars as filed
GENERAC HLDGS INC368736104COM10,791$1,609,262dollars as filed
TOLL BROTHERS INC COM889478103Stock19,715$1,558,865dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,657$1,501,816dollars as filed
WILLIAMS COS INC COM969457100Stock45,970$1,500,001dollars as filed
Chubb LimitedH1467J104COM7,770$1,496,191dollars as filed
EMERSON ELEC CO COM291011104Stock16,262$1,469,952dollars as filed
Deere & Company244199105COM3,612$1,463,546dollars as filed
CME Group Inc. Class A12572Q105COM7,896$1,463,028dollars as filed
KROGER CO COM501044101Stock30,791$1,447,177dollars as filed
Medtronic PlcG5960L103COM16,191$1,426,455dollars as filed
Lockheed Martin Corporation539830109COM3,093$1,423,991dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR42,477$1,410,236dollars as filed
Caterpillar Inc.149123101COM5,627$1,384,523dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,612$1,363,014dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,433$1,341,091dollars as filed
Raytheon Technologies Corporation75513E101COM13,501$1,322,558dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock17,345$1,310,588dollars as filed
T-Mobile US,Inc.872590104COM9,410$1,307,049dollars as filed
United Parcel Service,Inc. Class B911312106COM7,229$1,295,742dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,797$1,292,000dollars as filed
Cigna Corporation125523100COM4,529$1,270,837dollars as filed
Union Pacific Corporation907818108COM5,931$1,213,503dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,652$1,208,663dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,915$1,202,216dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock29,936$1,197,440dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR7,411$1,191,342dollars as filed
VAIL RESORTS INC COM91879Q109Stock4,684$1,179,244dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock8,653$1,136,658dollars as filed
Netflix, Inc64110L106COM2,556$1,125,848dollars as filed
Pfizer Inc.717081103COM30,685$1,125,535dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR18,450$1,100,905dollars as filed
VICI PPTYS INC COM925652109REIT34,746$1,092,079dollars as filed
NEWMONT CORP651639106COM25,292$1,078,957dollars as filed
WILLIAMS SONOMA INC COM969904101Stock8,439$1,055,996dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,789$1,030,978dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,243$999,728dollars as filed
SPY78462F103SHS2,255$999,596dollars as filed
VENTAS INC COM92276F100REIT21,084$996,636dollars as filed
Bristol-Myers Squibb Company110122108COM15,399$984,766dollars as filed
CVS Health Corporation126650100COM13,999$967,763dollars as filed
Vanguard S&P 500 ETF922908363COM2,366$963,624dollars as filed
BARRICK GOLD CORP067901108COM56,801$961,639dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,783$936,368dollars as filed
ZOETIS INC CL A98978V103Stock5,434$935,789dollars as filed
INVESCO QQQ TR46090E103COM2,512$927,983dollars as filed
Tesla Motors, Inc88160R101COM3,513$919,598dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,543$902,897dollars as filed
BUNGE LTDG16962105COM9,197$867,737dollars as filed
Costco Wholesale Corporation22160K105COM1,549$842,783dollars as filed
DOLLAR GEN CORP COM256677105Stock4,848$823,093dollars as filed
NUTRIEN LTD COM67077M108Stock13,732$810,866dollars as filed
SPDR SER TR78464A870S&P BIOTECH6,785$564,512dollars as filed
Starbucks Corporation855244109COM5,497$544,533dollars as filed
INHIBRX INC45720L107COM19,341$502,092dollars as filed
McDonalds Corporation580135101COM1,455$434,187dollars as filed
Eli Lilly and Company532457108COM900$421,984dollars as filed
Waste Management, Inc.94106L109COM2,384$413,433dollars as filed
TARGET CORP COM87612E106Stock2,801$369,452dollars as filed
Cisco Systems,Inc.17275R102COM6,510$336,779dollars as filed
MCKESSON CORP COM58155Q103Stock707$302,108dollars as filed
HORMEL FOODS CORP COM440452100Stock7,280$292,802dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,895$283,247dollars as filed
Southern Company842587107COM3,905$274,326dollars as filed
Procter & Gamble Co742718109COM1,644$249,461dollars as filed
PepsiCo,Inc.713448108COM1,331$246,488dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF957$234,293dollars as filed
Wells Fargo & Company949746101COM5,363$228,884dollars as filed
PAYPALHLDGSINC70450Y103STOK3,368$224,718dollars as filed
Honeywell Technologies438516106COM992$205,889dollars as filed
Walmart Inc.931142103COM1,274$200,176dollars as filed
TANGO THERAPEUTICS INC87583X109COM20,000$66,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001859677-23-000005this filing2023-08-14acceptance time not in the bulk data set