$1.18 Billion is the total value of Alaethes Wealth LLC's 292 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,326,000 | +25.7% | 69,415 | +0.1% | 7.76% | +8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,235,000 | +6.3% | 101,347 | +7.8% | 5.19% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $7,042,000 | +22.1% | 20,938 | +2.3% | 4.44% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $6,291,000 | +2.4% | 1,887 | +0.9% | 3.96% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,321,000 | +21.1% | 1,493 | +11.6% | 2.72% | +4.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,156,000 | +12.0% | 161,337 | +12.0% | 2.62% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,402,000 | +4.7% | 21,484 | +8.2% | 2.14% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,152,000 | +1.3% | 5,558 | +2.9% | 1.98% | -12.2% |
| BX | Sell | BLACKSTONE INC | $2,709,000 | +9.0% | 20,937 | -2.0% | 1.71% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,443,000 | +20.8% | 7,262 | +21.9% | 1.54% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,319,000 | +26.0% | 4,617 | -2.0% | 1.46% | +9.2% |
| HD | Buy | HOME DEPOT INC | $2,301,000 | +30.2% | 5,544 | +3.0% | 1.45% | +12.8% |
| BLK | Buy | BLACKROCK INC | $2,231,000 | +13.2% | 2,437 | +3.7% | 1.40% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,183,000 | +10.8% | 12,763 | +4.6% | 1.38% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,167,000 | +34.7% | 7,367 | -5.1% | 1.36% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,001,000 | +58.1% | 13,922 | +278.0% | 1.26% | +36.8% |
| NFLX | Sell | NETFLIX INC | $1,997,000 | -2.4% | 3,315 | -1.1% | 1.26% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $1,987,000 | +53.3% | 10,865 | +8.2% | 1.25% | +32.7% |
| MS | Sell | MORGAN STANLEY | $1,937,000 | -1.9% | 19,737 | -2.7% | 1.22% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,936,000 | -16.2% | 10,268 | +15.6% | 1.22% | -27.5% |
| AVGO | Buy | BROADCOM INC | $1,896,000 | +41.8% | 2,849 | +3.3% | 1.19% | +22.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,862,000 | +12.9% | 3,345 | -2.8% | 1.17% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,700,000 | +20.7% | 2,995 | -4.4% | 1.07% | +4.6% |
| CME | Sell | CME GROUP INC | $1,662,000 | +16.1% | 7,275 | -1.8% | 1.05% | +0.6% |
| TGT | Buy | TARGET CORP | $1,592,000 | +9.5% | 6,877 | +8.2% | 1.00% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,590,000 | +11.3% | 4,424 | +207.9% | 1.00% | -3.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,585,000 | -1.1% | 28,858 | -1.4% | 1.00% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,583,000 | +26.3% | 2,373 | +8.2% | 1.00% | +9.4% |
| V | Buy | VISA INC | $1,541,000 | +15.1% | 7,110 | +18.3% | 0.97% | -0.3% |
| PFE | Buy | PFIZER INC | $1,523,000 | +58.8% | 25,798 | +15.7% | 0.96% | +37.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,486,000 | +16.5% | 9,081 | -0.5% | 0.94% | +0.9% |
| INTC | Buy | INTEL CORP | $1,482,000 | +13.0% | 28,777 | +16.9% | 0.93% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,480,000 | +23.5% | 4,120 | +19.5% | 0.93% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,454,000 | +22.2% | 12,086 | +13.4% | 0.92% | +5.9% |
| WMT | Sell | WALMART INC | $1,425,000 | +3.3% | 9,850 | -0.5% | 0.90% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $1,379,000 | -5.9% | 5,428 | +0.4% | 0.87% | -18.6% |
| LLY | Buy | LILLY ELI & CO | $1,369,000 | +33.0% | 4,955 | +11.3% | 0.86% | +15.2% |
| DXCM | Buy | DEXCOM INC | $1,363,000 | +6.8% | 2,538 | +8.7% | 0.86% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $1,360,000 | +22.4% | 5,072 | +10.1% | 0.86% | +6.1% |
| ASML | Buy | ASML HOLDING N V | $1,359,000 | +17.0% | 1,707 | +9.5% | 0.86% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,351,000 | -22.0% | 11,550 | -26.5% | 0.85% | -32.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,351,000 | +23.7% | 11,511 | +6.9% | 0.85% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,292,000 | +50.4% | 8,975 | +7.5% | 0.81% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $1,291,000 | -0.8% | 8,332 | +8.4% | 0.81% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,281,000 | +21.1% | 5,975 | +2.9% | 0.81% | +4.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,268,000 | +13.4% | 25,631 | +9.9% | 0.80% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,268,000 | +56.4% | 8,061 | +28.0% | 0.80% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,257,000 | +13.0% | 20,546 | +8.7% | 0.79% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $1,244,000 | +7.6% | 13,380 | +9.0% | 0.78% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $1,237,000 | -6.4% | 11,959 | +13.5% | 0.78% | -18.9% |
| PEP | Sell | PEPSICO INC | $1,198,000 | +12.6% | 6,895 | -2.6% | 0.75% | -2.6% |
| UNP | Buy | UNION PAC CORP | $1,196,000 | +31.0% | 4,747 | +1.9% | 0.75% | +13.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,140,000 | +27.1% | 29,857 | +11.1% | 0.72% | +10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,138,000 | +3571.0% | 2,975 | +3572.8% | 0.72% | +3017.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,129,000 | +3.0% | 2,885 | +6.5% | 0.71% | -10.8% |
| MRK | Buy | MERCK & CO INC | $1,120,000 | +13.6% | 14,620 | +11.4% | 0.70% | -1.7% |
| ILMN | Buy | ILLUMINA INC | $1,118,000 | +22.1% | 2,938 | +30.1% | 0.70% | +5.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,117,000 | +19.8% | 6,027 | +15.0% | 0.70% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,117,000 | +16.4% | 3,143 | +13.0% | 0.70% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,101,000 | +40.1% | 6,224 | +14.4% | 0.69% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,092,000 | +29.4% | 11,698 | +8.8% | 0.69% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,076,000 | +2.0% | 21,383 | +13.4% | 0.68% | -11.6% |
| WFC | WELLS FARGO CO NEW | $1,073,000 | +3.4% | 22,360 | 0.0% | 0.68% | -10.5% | |
| WM | Sell | WASTE MGMT INC DEL | $1,050,000 | -25.5% | 6,294 | -33.3% | 0.66% | -35.5% |
| NTR | Buy | NUTRIEN LTD | $1,014,000 | +34.8% | 13,486 | +16.2% | 0.64% | +16.8% |
| BBY | Buy | BEST BUY INC | $1,006,000 | +11.4% | 9,904 | +16.0% | 0.63% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $1,005,000 | +9.0% | 4,821 | +11.1% | 0.63% | -5.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $993,000 | +8.8% | 1,560 | +6.7% | 0.62% | -5.9% |
| SAP | Buy | SAP SEspon adr | $975,000 | +48650.0% | 6,962 | +46313.3% | 0.61% | +61300.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $970,000 | +32.9% | 3,189 | +11.9% | 0.61% | +15.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $955,000 | +30.8% | 2,468 | +21.8% | 0.60% | +13.2% |
| MGA | Buy | MAGNA INTL INC | $921,000 | +52.0% | 11,375 | +41.3% | 0.58% | +31.5% |
| NVO | New | NOVO-NORDISK A Sadr | $861,000 | – | 7,687 | +100.0% | 0.54% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $853,000 | +22.7% | 5,043 | +28.7% | 0.54% | +6.3% |
| INBX | INHIBRX INC | $845,000 | +31.2% | 19,341 | 0.0% | 0.53% | +13.7% | |
| COP | Buy | CONOCOPHILLIPS | $807,000 | +3742.9% | 11,179 | +3448.9% | 0.51% | +3286.7% |
| XBI | SPDR SER TRs&p biotech | $792,000 | -10.9% | 7,070 | 0.0% | 0.50% | -22.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $782,000 | +9.5% | 270 | +1.1% | 0.49% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $560,000 | +11.1% | 3,223 | -4.5% | 0.35% | -3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $494,000 | +10.8% | 1,040 | 0.0% | 0.31% | -4.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $483,000 | +19.9% | 1,013 | +8.2% | 0.30% | +3.8% |
| TSLA | Buy | TESLA INC | $423,000 | +74.1% | 400 | +27.8% | 0.27% | +50.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $382,000 | +8.5% | 3,570 | -0.1% | 0.24% | -5.9% |
| SO | Sell | SOUTHERN CO | $363,000 | -33.3% | 5,300 | -39.7% | 0.23% | -42.2% |
| HRL | Sell | HORMEL FOODS CORP | $359,000 | +14.7% | 7,355 | -3.7% | 0.23% | -0.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $295,000 | +5800.0% | 4,888 | +4788.0% | 0.19% | +4550.0% |
| CSCO | Sell | CISCO SYS INC | $291,000 | +15.5% | 4,596 | -0.6% | 0.18% | 0.0% |
| TFC | TRUIST FINL CORP | $289,000 | -0.3% | 4,943 | 0.0% | 0.18% | -13.7% | |
| DE | DEERE & CO | $285,000 | +2.5% | 830 | 0.0% | 0.18% | -11.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $279,000 | -39.5% | 2,662 | -43.7% | 0.18% | -47.5% |
| NSC | NORFOLK SOUTHN CORP | $249,000 | +24.5% | 837 | 0.0% | 0.16% | +8.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $241,000 | +7.1% | 906 | -0.7% | 0.15% | -7.3% |
| CL | COLGATE PALMOLIVE CO | $234,000 | +13.0% | 2,745 | 0.0% | 0.15% | -2.6% | |
| FITB | FIFTH THIRD BANCORP | $217,000 | +2.4% | 4,987 | 0.0% | 0.14% | -11.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | +4.5% | 1,017 | -8.4% | 0.13% | -9.7% |
| IWR | ISHARES TRrus mid cap etf | $199,000 | +5.9% | 2,400 | 0.0% | 0.12% | -8.8% | |
| NKE | NIKE INCcl b | $190,000 | +14.5% | 1,140 | 0.0% | 0.12% | -0.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $185,000 | +12.8% | 4,749 | +8.8% | 0.12% | -1.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $182,000 | +10.3% | 1,293 | 0.0% | 0.12% | -4.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $172,000 | -83.6% | 3,308 | -83.0% | 0.11% | -85.9% |
| ALL | ALLSTATE CORP | $153,000 | -7.8% | 1,300 | 0.0% | 0.10% | -20.7% | |
| VOX | Sell | VANGUARD WORLD FDS | $144,000 | -10.0% | 1,062 | -6.5% | 0.09% | -21.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $143,000 | +1.4% | 1,350 | -6.5% | 0.09% | -12.6% |
| IJH | ISHARES TRcore s&p mcp etf | $140,000 | +7.7% | 495 | 0.0% | 0.09% | -7.4% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $136,000 | -4.2% | 600 | 0.0% | 0.09% | -16.5% | |
| BAC | BK OF AMERICA CORP | $133,000 | +4.7% | 2,987 | 0.0% | 0.08% | -8.7% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $124,000 | -80.2% | 2,079 | -83.1% | 0.08% | -82.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $124,000 | +18.1% | 1,454 | +0.8% | 0.08% | +2.6% |
| CYBR | CYBERARK SOFTWARE LTD | $121,000 | +10.0% | 700 | 0.0% | 0.08% | -5.0% | |
| AWR | AMER STATES WTR CO | $114,000 | +21.3% | 1,100 | 0.0% | 0.07% | +5.9% | |
| TT | TRANE TECHNOLOGIES PLC | $111,000 | +16.8% | 550 | 0.0% | 0.07% | +1.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $108,000 | +4.9% | 1,798 | 0.0% | 0.07% | -9.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $101,000 | -6.5% | 581 | 0.0% | 0.06% | -19.0% | |
| NOW | SERVICENOW INC | $97,000 | +4.3% | 150 | 0.0% | 0.06% | -10.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $90,000 | +7.1% | 1,060 | 0.0% | 0.06% | -6.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $89,000 | +9.9% | 1,000 | 0.0% | 0.06% | -5.1% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $84,000 | -4.5% | 1,335 | 0.0% | 0.05% | -17.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $84,000 | -4.5% | 1,085 | -14.8% | 0.05% | -17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $81,000 | +12.5% | 1,468 | +6.9% | 0.05% | -1.9% |
| MCK | MCKESSON CORP | $81,000 | +24.6% | 325 | 0.0% | 0.05% | +8.5% | |
| MU | MICRON TECHNOLOGY INC | $75,000 | +31.6% | 800 | 0.0% | 0.05% | +14.6% | |
| FUN | CEDAR FAIR L Pdepositry unit | $75,000 | +7.1% | 1,500 | 0.0% | 0.05% | -7.8% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $74,000 | +7.2% | 6,901 | 0.0% | 0.05% | -6.0% | |
| COKE | COCA COLA CONS INC | $72,000 | +56.5% | 116 | 0.0% | 0.04% | +36.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $68,000 | +7.9% | 610 | 0.0% | 0.04% | -6.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $66,000 | +20.0% | 730 | +5.6% | 0.04% | +5.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,000 | 0.0% | 1,015 | 0.0% | 0.04% | -13.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $62,000 | +8.8% | 1,025 | 0.0% | 0.04% | -4.9% | |
| MET | METLIFE INC | $62,000 | 0.0% | 1,000 | 0.0% | 0.04% | -13.3% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $62,000 | -3.1% | 881 | 0.0% | 0.04% | -17.0% | |
| AMCX | AMC NETWORKS INCcl a | $60,000 | -25.9% | 1,745 | 0.0% | 0.04% | -35.6% | |
| GATX | GATX CORP | $59,000 | +15.7% | 566 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC | $55,000 | +7.8% | 265 | 0.0% | 0.04% | -5.4% | |
| SHOP | New | SHOPIFY INCcl a | $56,000 | – | 41 | +100.0% | 0.04% | – |
| LRCX | LAM RESEARCH CORP | $54,000 | +25.6% | 75 | 0.0% | 0.03% | +9.7% | |
| IWB | ISHARES TRrus 1000 etf | $53,000 | +10.4% | 200 | 0.0% | 0.03% | -5.7% | |
| AOR | ISHARES TRgrwt allocat etf | $48,000 | +2.1% | 845 | 0.0% | 0.03% | -11.8% | |
| BAX | BAXTER INTL INC | $46,000 | +7.0% | 540 | 0.0% | 0.03% | -6.5% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $46,000 | – | 428 | +100.0% | 0.03% | – |
| EA | ELECTRONIC ARTS INC | $46,000 | -8.0% | 350 | 0.0% | 0.03% | -19.4% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $41,000 | – | 231 | +100.0% | 0.03% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $42,000 | +2.4% | 2,437 | 0.0% | 0.03% | -13.3% | |
| DHR | DANAHER CORPORATION | $39,000 | +5.4% | 120 | 0.0% | 0.02% | -7.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $40,000 | +11.1% | 100 | 0.0% | 0.02% | -3.8% | |
| BA | Sell | BOEING CO | $36,000 | -33.3% | 180 | -26.5% | 0.02% | -41.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $35,000 | – | 459 | +100.0% | 0.02% | – |
| IJR | ISHARES TRcore s&p scp etf | $35,000 | +2.9% | 310 | 0.0% | 0.02% | -12.0% | |
| IBRX | IMMUNITYBIO INC | $31,000 | -38.0% | 5,175 | 0.0% | 0.02% | -44.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,000 | +11.1% | 100 | 0.0% | 0.02% | -5.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $28,000 | 0.0% | 212 | 0.0% | 0.02% | -10.0% | |
| HSY | HERSHEY CO | $29,000 | +16.0% | 150 | 0.0% | 0.02% | 0.0% | |
| PACW | New | PACWEST BANCORP DEL | $28,000 | – | 625 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $28,000 | 0.0% | 355 | 0.0% | 0.02% | -10.0% | |
| DD | DUPONT DE NEMOURS INC | $28,000 | +16.7% | 346 | 0.0% | 0.02% | +5.9% | |
| KO | Sell | COCA COLA CO | $28,000 | -90.7% | 470 | -91.8% | 0.02% | -91.7% |
| SHW | SHERWIN WILLIAMS CO | $27,000 | +22.7% | 78 | 0.0% | 0.02% | +6.2% | |
| ITB | ISHARES TRus home cons etf | $27,000 | +22.7% | 325 | 0.0% | 0.02% | +6.2% | |
| MO | ALTRIA GROUP INC | $25,000 | +4.2% | 535 | 0.0% | 0.02% | -5.9% | |
| LOW | LOWES COS INC | $26,000 | +30.0% | 100 | 0.0% | 0.02% | +6.7% | |
| IAU | ISHARES GOLD TRishares new | $26,000 | +4.0% | 750 | 0.0% | 0.02% | -11.1% | |
| ANTM | ANTHEM INC | $26,000 | +23.8% | 56 | 0.0% | 0.02% | +6.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $26,000 | +13.0% | 130 | 0.0% | 0.02% | -5.9% | |
| WOOD | ISHARES TRgl timb fore etf | $24,000 | +9.1% | 258 | 0.0% | 0.02% | -6.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | +14.3% | 334 | +0.3% | 0.02% | 0.0% |
| ALLE | New | ALLEGION PLC | $22,000 | – | 168 | +100.0% | 0.01% | – |
| KR | KROGER CO | $22,000 | +10.0% | 490 | 0.0% | 0.01% | -6.7% | |
| AGCO | AGCO CORP | $23,000 | -8.0% | 200 | 0.0% | 0.01% | -22.2% | |
| IWM | ISHARES TRrussell 2000 etf | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $23,000 | +4.5% | 243 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC | $20,000 | 0.0% | 346 | 0.0% | 0.01% | -13.3% | |
| T | Sell | AT&T INC | $19,000 | -81.2% | 760 | -79.6% | 0.01% | -83.6% |
| LW | LAMB WESTON HLDGS INC | $19,000 | 0.0% | 306 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $17,000 | +21.4% | 70 | 0.0% | 0.01% | +10.0% | |
| SCHW | SCHWAB CHARLES CORP | $17,000 | +13.3% | 205 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -8.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,000 | +13.3% | 145 | -3.3% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $18,000 | 0.0% | 210 | 0.0% | 0.01% | -15.4% | |
| CTVA | CORTEVA INC | $16,000 | +6.7% | 346 | 0.0% | 0.01% | -9.1% | |
| GLW | Sell | CORNING INC | $15,000 | -16.7% | 400 | -20.0% | 0.01% | -30.8% |
| AVK | ADVENT CONV & INCOME FD | $14,000 | 0.0% | 752 | 0.0% | 0.01% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $14,000 | 0.0% | 55 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $14,000 | 0.0% | 194 | 0.0% | 0.01% | -10.0% | |
| ABBV | Sell | ABBVIE INC | $15,000 | +7.1% | 108 | -18.8% | 0.01% | -10.0% |
| SNY | SANOFIsponsored adr | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -10.0% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | -13.3% | 90 | 0.0% | 0.01% | -27.3% | |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | +9.1% | 40 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $12,000 | +20.0% | 30 | 0.0% | 0.01% | +14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13,000 | +18.2% | 95 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $12,000 | +9.1% | 370 | -3.1% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $13,000 | +18.2% | 90 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $12,000 | +9.1% | 265 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $11,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $11,000 | 0.0% | 891 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRS INC | $11,000 | 0.0% | 57 | 0.0% | 0.01% | -12.5% | |
| SOXX | ISHARES TRishares semicdtr | $11,000 | +22.2% | 20 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $11,000 | +10.0% | 185 | 0.0% | 0.01% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $11,000 | – | 110 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $11,000 | +10.0% | 66 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,000 | +28.6% | 35 | 0.0% | 0.01% | +20.0% | |
| XLNX | XILINX INC | $10,000 | +42.9% | 48 | 0.0% | 0.01% | +20.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,000 | – | 40 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $9,000 | +12.5% | 114 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $9,000 | -92.3% | 40 | -92.7% | 0.01% | -92.9% |
| SPG | SIMON PPTY GROUP INC NEW | $9,000 | +28.6% | 56 | 0.0% | 0.01% | +20.0% | |
| DFS | DISCOVER FINL SVCS | $9,000 | -10.0% | 80 | 0.0% | 0.01% | -14.3% | |
| BKNG | BOOKING HOLDINGS INC | $10,000 | +11.1% | 4 | 0.0% | 0.01% | -14.3% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $9,000 | 0.0% | 710 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS HEALTH CORP | $10,000 | +25.0% | 95 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,000 | +14.3% | 27 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | +14.3% | 88 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $8,000 | -20.0% | 137 | 0.0% | 0.01% | -28.6% | |
| NANOVIRICIDES INC | $8,000 | -20.0% | 2,133 | 0.0% | 0.01% | -28.6% | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $8,000 | -33.3% | 115 | -30.3% | 0.01% | -44.4% |
| ACWI | ISHARES TRmsci acwi etf | $8,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $7,000 | – | 5 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | -12.5% | 65 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INC. | $7,000 | -12.5% | 110 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| New | RIVIAN AUTOMOTIVE INC | $7,000 | – | 70 | +100.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -20.0% | |
| CPE | CALLON PETE CO DEL | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | -14.3% | 26 | 0.0% | 0.00% | -20.0% | |
| SYY | SYSCO CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| OGN | Sell | ORGANON & CO | $5,000 | -28.6% | 170 | -17.5% | 0.00% | -40.0% |
| BRF | VANECK ETF TRUSTbrazil small cap | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 140 | 0.0% | 0.00% | -25.0% | |
| FTV | FORTIVE CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,000 | 0.0% | 46 | +100.0% | 0.00% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +100.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +100.0% | |
| EOG | EOG RES INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| CRNC | CERENCE INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| TER | TERADYNE INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OSPN | ONESPAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $2,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,000 | -98.3% | 12 | -98.7% | 0.00% | -98.9% |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SIEN | Exit | SIENTRA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 34 | -15.0% | 0.00% | -100.0% |
| VMEO | VIMEO INC | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -148 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -750 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 7.9% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.5% |
| AMAZON COM INC | 11 | Q3 2023 | 5.1% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.5% |
| BLACKSTONE INC | 11 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.8% |
View Alaethes Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Alaethes Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.