Alaethes Wealth LLC - Q1 2022 holdings

$157 Million is the total value of Alaethes Wealth LLC's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$11,944,000
-3.1%
68,402
-1.5%
7.59%
-2.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,083,000
-1.8%
103,508
+2.1%
5.14%
-0.9%
MSFT BuyMICROSOFT CORP$6,665,000
-5.4%
21,619
+3.3%
4.24%
-4.5%
AMZN BuyAMAZON COM INC$6,278,000
-0.2%
1,926
+2.1%
3.99%
+0.7%
GOOG BuyALPHABET INCcap stk cl c$4,506,000
+4.3%
1,613
+8.0%
2.86%
+5.3%
PFFD BuyGLOBAL X FDSus pfd etf$3,874,000
-6.8%
164,833
+2.2%
2.46%
-5.9%
JPM BuyJPMORGAN CHASE & CO$3,148,000
-7.5%
23,093
+7.5%
2.00%
-6.6%
BX BuyBLACKSTONE INC$2,958,000
+9.2%
23,305
+11.3%
1.88%
+10.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,703,000
-14.2%
5,933
+6.7%
1.72%
-13.5%
NVDA BuyNVIDIA CORPORATION$2,240,000
+3.4%
8,208
+11.4%
1.42%
+4.3%
PANW BuyPALO ALTO NETWORKS INC$2,140,000
+14.9%
3,437
+2.8%
1.36%
+15.9%
UNH SellUNITEDHEALTH GROUP INC$2,118,000
-8.7%
4,153
-10.0%
1.35%
-7.9%
BLK BuyBLACKROCK INC$2,066,000
-7.4%
2,704
+11.0%
1.31%
-6.5%
JNJ SellJOHNSON & JOHNSON$2,044,000
-6.4%
11,535
-9.6%
1.30%
-5.5%
ANET BuyARISTA NETWORKS INC$1,979,000
-1.1%
14,241
+2.3%
1.26%
-0.2%
CVX BuyCHEVRON CORP NEW$1,902,000
+40.8%
11,679
+1.5%
1.21%
+42.1%
FB BuyMETA PLATFORMS INCcl a$1,875,000
-23.3%
8,432
+16.1%
1.19%
-22.5%
AVGO BuyBROADCOM INC$1,812,000
-4.4%
2,878
+1.0%
1.15%
-3.5%
CME BuyCME GROUP INC$1,781,000
+7.2%
7,487
+2.9%
1.13%
+8.1%
MS BuyMORGAN STANLEY$1,757,000
-9.3%
20,103
+1.9%
1.12%
-8.4%
COST BuyCOSTCO WHSL CORP NEW$1,741,000
+2.4%
3,023
+0.9%
1.11%
+3.3%
XOM BuyEXXON MOBIL CORP$1,707,000
+35.8%
20,668
+0.6%
1.08%
+37.0%
HD SellHOME DEPOT INC$1,659,000
-27.9%
5,542
-0.0%
1.05%
-27.3%
NTR BuyNUTRIEN LTD$1,644,000
+62.1%
15,808
+17.2%
1.04%
+63.5%
V BuyVISA INC$1,621,000
+5.2%
7,309
+2.8%
1.03%
+6.1%
QCOM SellQUALCOMM INC$1,610,000
-19.0%
10,532
-3.1%
1.02%
-18.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,546,000
-2.5%
29,994
+3.9%
0.98%
-1.5%
WMT BuyWALMART INC$1,474,000
+3.4%
9,898
+0.5%
0.94%
+4.5%
DXCM BuyDEXCOM INC$1,459,000
+7.0%
2,852
+12.4%
0.93%
+8.0%
LLY BuyLILLY ELI & CO$1,451,000
+6.0%
5,067
+2.3%
0.92%
+7.0%
INTC BuyINTEL CORP$1,443,000
-2.6%
29,115
+1.2%
0.92%
-1.7%
PYPL BuyPAYPAL HLDGS INC$1,427,000
-26.3%
12,343
+20.2%
0.91%
-25.6%
BHP BuyBHP GROUP LTDsponsored ads$1,424,000
+382.7%
18,429
+277.0%
0.90%
+386.6%
ISRG BuyINTUITIVE SURGICAL INC$1,387,000
-12.8%
4,597
+3.9%
0.88%
-12.0%
COP BuyCONOCOPHILLIPS$1,387,000
+71.9%
13,867
+24.0%
0.88%
+73.4%
CRM BuySALESFORCE COM INC$1,380,000
+0.1%
6,498
+19.7%
0.88%
+1.0%
EMR BuyEMERSON ELEC CO$1,339,000
+7.6%
13,651
+2.0%
0.85%
+8.7%
TTE BuyTOTALENERGIES SEsponsored ads$1,337,000
+5.4%
26,445
+3.2%
0.85%
+6.4%
MDT BuyMEDTRONIC PLC$1,338,000
+8.2%
12,055
+0.8%
0.85%
+9.1%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,328,000
+22033.3%
5,846
+19386.7%
0.84%
+21000.0%
ASML BuyASML HOLDING N V$1,316,000
-3.2%
1,971
+15.5%
0.84%
-2.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,308,000
+2.1%
6,099
+2.1%
0.83%
+3.0%
UNP SellUNION PAC CORP$1,293,000
+8.1%
4,734
-0.3%
0.82%
+9.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,286,000
-18.8%
2,178
-8.2%
0.82%
-18.1%
LMT SellLOCKHEED MARTIN CORP$1,272,000
+13.9%
2,882
-8.3%
0.81%
+14.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,265,000
-13.0%
12,137
+0.4%
0.80%
-12.2%
PFE SellPFIZER INC$1,249,000
-18.0%
24,125
-6.5%
0.79%
-17.2%
MRK BuyMERCK & CO INC$1,228,000
+9.6%
14,971
+2.4%
0.78%
+10.6%
NFLX SellNETFLIX INC$1,225,000
-38.7%
3,269
-1.4%
0.78%
-38.1%
LULU BuyLULULEMON ATHLETICA INC$1,222,000
+8.2%
3,345
+15.9%
0.78%
+9.3%
GS BuyGOLDMAN SACHS GROUP INC$1,218,000
+7.0%
3,690
+24.0%
0.77%
+7.9%
AMD BuyADVANCED MICRO DEVICES INC$1,174,000
-9.1%
10,735
+19.6%
0.75%
-8.4%
AMAT BuyAPPLIED MATLS INC$1,173,000
-7.5%
8,898
+10.4%
0.74%
-6.8%
PEP BuyPEPSICO INC$1,156,000
-3.5%
6,909
+0.2%
0.74%
-2.5%
GOLD NewBARRICK GOLD CORP$1,150,00046,874
+100.0%
0.73%
ILMN BuyILLUMINA INC$1,108,000
-0.9%
3,172
+8.0%
0.70%0.0%
NEE BuyNEXTERA ENERGY INC$1,105,000
+1.2%
13,045
+11.5%
0.70%
+2.0%
WFC  WELLS FARGO CO NEW$1,084,000
+1.0%
22,3600.0%0.69%
+1.9%
NOC SellNORTHROP GRUMMAN CORP$1,078,000
+12.9%
2,410
-2.4%
0.68%
+14.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,054,000
-2.0%
22,511
+5.3%
0.67%
-1.2%
APD BuyAIR PRODS & CHEMS INC$1,041,000
+7.3%
4,165
+30.6%
0.66%
+8.3%
TM SellTOYOTA MOTOR CORPads$1,042,000
-6.7%
5,782
-4.1%
0.66%
-5.8%
TDG BuyTRANSDIGM GROUP INC$1,029,000
+3.6%
1,579
+1.2%
0.65%
+4.6%
NVO BuyNOVO-NORDISK A Sadr$1,006,000
+16.8%
9,058
+17.8%
0.64%
+17.9%
HON BuyHONEYWELL INTL INC$1,004,000
-0.1%
5,160
+7.0%
0.64%
+0.8%
ABB BuyABB LTDsponsored adr$977,000
-14.3%
30,216
+1.2%
0.62%
-13.5%
BBY BuyBEST BUY INC$966,000
-4.0%
10,622
+7.2%
0.61%
-3.2%
SAP BuySAP SEspon adr$944,000
-3.2%
8,511
+22.2%
0.60%
-2.3%
SBUX SellSTARBUCKS CORP$943,000
-30.2%
10,363
-10.3%
0.60%
-29.6%
DLR BuyDIGITAL RLTY TR INC$941,000
-14.5%
6,638
+6.7%
0.60%
-13.7%
TGT SellTARGET CORP$932,000
-41.5%
4,394
-36.1%
0.59%
-41.0%
WM SellWASTE MGMT INC DEL$915,000
-12.9%
5,776
-8.2%
0.58%
-12.0%
VTR NewVENTAS INC$914,00014,804
+100.0%
0.58%
WSM BuyWILLIAMS SONOMA INC$867,000
+1.6%
5,981
+18.6%
0.55%
+2.6%
CVS BuyCVS HEALTH CORP$828,000
+8180.0%
8,184
+8514.7%
0.53%
+8666.7%
PG SellPROCTER AND GAMBLE CO$815,000
-45.2%
5,332
-41.3%
0.52%
-44.7%
VICI NewVICI PPTYS INC$795,00027,946
+100.0%
0.50%
MGA BuyMAGNA INTL INC$765,000
-16.9%
11,894
+4.6%
0.49%
-16.2%
GOOGL BuyALPHABET INCcap stk cl a$759,000
-2.9%
273
+1.1%
0.48%
-2.2%
MCD SellMCDONALDS CORP$689,000
-49.3%
2,788
-45.0%
0.44%
-48.9%
XBI SellSPDR SER TRs&p biotech$624,000
-21.2%
6,945
-1.8%
0.40%
-20.4%
XLK BuySELECT SECTOR SPDR TRtechnology$588,000
+5.0%
3,700
+14.8%
0.37%
+5.9%
MA SellMASTERCARD INCORPORATEDcl a$573,000
-61.3%
1,603
-61.1%
0.36%
-60.9%
DIS SellDISNEY WALT CO$529,000
-59.0%
3,854
-53.7%
0.34%
-58.7%
IVV BuyISHARES TRcore s&p500 etf$490,000
+1.4%
1,081
+6.7%
0.31%
+2.3%
SPY  SPDR S&P 500 ETF TRtr unit$470,000
-4.9%
1,0400.0%0.30%
-3.9%
INBX  INHIBRX INC$431,000
-49.0%
19,3410.0%0.27%
-48.5%
TSLA SellTESLA INC$406,000
-4.0%
377
-5.8%
0.26%
-3.0%
SO SellSOUTHERN CO$382,000
+5.2%
5,275
-0.5%
0.24%
+6.1%
HRL SellHORMEL FOODS CORP$375,000
+4.5%
7,280
-1.0%
0.24%
+5.3%
ITOT SellISHARES TRcore s&p ttl stk$355,000
-7.1%
3,520
-1.4%
0.23%
-6.2%
DE  DEERE & CO$345,000
+21.1%
8300.0%0.22%
+22.3%
DUK  DUKE ENERGY CORP NEW$297,000
+6.5%
2,6620.0%0.19%
+7.4%
TFC  TRUIST FINL CORP$280,000
-3.1%
4,9430.0%0.18%
-2.2%
CSCO BuyCISCO SYS INC$268,000
-7.9%
4,806
+4.6%
0.17%
-7.1%
VHT BuyVANGUARD WORLD FDShealth car etf$259,000
+7.5%
1,018
+12.4%
0.16%
+8.6%
NSC  NORFOLK SOUTHN CORP$239,000
-4.0%
8370.0%0.15%
-3.2%
XLF BuySELECT SECTOR SPDR TRfinancial$217,000
+17.3%
5,651
+19.0%
0.14%
+17.9%
FITB  FIFTH THIRD BANCORP$215,000
-0.9%
4,9870.0%0.14%0.0%
CL SellCOLGATE PALMOLIVE CO$203,000
-13.2%
2,675
-2.6%
0.13%
-12.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$196,000
-5.8%
1,058
+4.0%
0.12%
-4.6%
IWR  ISHARES TRrus mid cap etf$187,000
-6.0%
2,4000.0%0.12%
-4.8%
ALL  ALLSTATE CORP$180,000
+17.6%
1,3000.0%0.11%
+18.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$177,000
-2.7%
1,2930.0%0.11%
-2.6%
NKE SellNIKE INCcl b$152,000
-20.0%
1,130
-0.9%
0.10%
-19.2%
VZ SellVERIZON COMMUNICATIONS INC$152,000
-11.6%
2,984
-9.8%
0.10%
-10.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$148,000
+3.5%
1,438
+6.5%
0.09%
+4.4%
ED BuyCONSOLIDATED EDISON INC$139,000
+12.1%
1,466
+0.8%
0.09%
+12.8%
VOX BuyVANGUARD WORLD FDS$135,000
-6.2%
1,121
+5.6%
0.09%
-5.5%
IJH  ISHARES TRcore s&p mcp etf$133,000
-5.0%
4950.0%0.08%
-3.4%
XLE BuySELECT SECTOR SPDR TRenergy$128,000
+58.0%
1,668
+13.6%
0.08%
+58.8%
BAC  BK OF AMERICA CORP$123,000
-7.5%
2,9870.0%0.08%
-7.1%
CYBR  CYBERARK SOFTWARE LTD$118,000
-2.5%
7000.0%0.08%
-1.3%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$107,000
-21.3%
570
-5.0%
0.07%
-20.9%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$104,000
+3.0%
5810.0%0.07%
+3.1%
TT BuyTRANE TECHNOLOGIES PLC$102,000
-8.1%
665
+20.9%
0.06%
-7.1%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$101,000
-6.5%
1,7980.0%0.06%
-5.9%
AEP  AMERICAN ELEC PWR CO INC$100,000
+12.4%
1,0000.0%0.06%
+14.3%
MCK  MCKESSON CORP$99,000
+22.2%
3250.0%0.06%
+23.5%
AWR  AMER STATES WTR CO$98,000
-14.0%
1,1000.0%0.06%
-13.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$95,000
+43.9%
1,083
+48.4%
0.06%
+42.9%
NOW  SERVICENOW INC$84,000
-13.4%
1500.0%0.05%
-13.1%
IJK  ISHARES TRs&p mc 400gr etf$82,000
-8.9%
1,0600.0%0.05%
-8.8%
FUN  CEDAR FAIR L Pdepositry unit$82,000
+9.3%
1,5000.0%0.05%
+10.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$77,000
-8.3%
1,018
-6.2%
0.05%
-7.5%
ITEQ  ETF MANAGERS TRbluestar israel$75,000
-10.7%
1,3350.0%0.05%
-9.4%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$73,000
+17.7%
8810.0%0.05%
+17.9%
AMCX  AMC NETWORKS INCcl a$71,000
+18.3%
1,7450.0%0.04%
+18.4%
GATX  GATX CORP$70,000
+18.6%
5660.0%0.04%
+18.9%
MET  METLIFE INC$70,000
+12.9%
1,0000.0%0.04%
+12.8%
IJJ  ISHARES TRs&p mc 400vl etf$67,000
-1.5%
6100.0%0.04%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$67,000
-9.5%
6,9010.0%0.04%
-8.5%
MU  MICRON TECHNOLOGY INC$62,000
-17.3%
8000.0%0.04%
-17.0%
CAT  CATERPILLAR INC$59,000
+7.3%
2650.0%0.04%
+5.7%
ABBV BuyABBVIE INC$59,000
+293.3%
363
+236.1%
0.04%
+311.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$58,000
-6.5%
1,0150.0%0.04%
-5.1%
COKE  COCA COLA CONS INC$58,000
-19.4%
1160.0%0.04%
-17.8%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$55,000
+31.0%
2,4370.0%0.04%
+34.6%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$54,000
-12.9%
1,0250.0%0.03%
-12.8%
IWB  ISHARES TRrus 1000 etf$50,000
-5.7%
2000.0%0.03%
-3.0%
AOR  ISHARES TRgrwt allocat etf$46,000
-4.2%
8450.0%0.03%
-3.3%
EA  ELECTRONIC ARTS INC$44,000
-4.3%
3500.0%0.03%
-3.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$42,000
+147.1%
386
+166.2%
0.03%
+145.5%
BAX  BAXTER INTL INC$42,000
-8.7%
5400.0%0.03%
-6.9%
LRCX  LAM RESEARCH CORP$40,000
-25.9%
750.0%0.02%
-26.5%
DHR  DANAHER CORPORATION$35,000
-10.3%
1200.0%0.02%
-12.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$35,000
+16.7%
1000.0%0.02%
+15.8%
TD NewTORONTO DOMINION BK ONT$33,000415
+100.0%
0.02%
IJR  ISHARES TRcore s&p scp etf$33,000
-5.7%
3100.0%0.02%
-4.5%
HSY  HERSHEY CO$32,000
+10.3%
1500.0%0.02%
+11.1%
IBRX  IMMUNITYBIO INC$29,000
-6.5%
5,1750.0%0.02%
-10.0%
IAU  ISHARES GOLD TRishares new$28,000
+7.7%
7500.0%0.02%
+12.5%
KR  KROGER CO$28,000
+27.3%
4900.0%0.02%
+28.6%
ANTM  ANTHEM INC$28,000
+7.7%
560.0%0.02%
+12.5%
AGCO  AGCO CORP$29,000
+26.1%
2000.0%0.02%
+28.6%
ACWV SellISHARES INCmsci gbl min vol$27,000
-41.3%
256
-40.2%
0.02%
-41.4%
PACW  PACWEST BANCORP DEL$27,000
-3.6%
6250.0%0.02%
-5.6%
LQD  ISHARES TRiboxx inv cp etf$26,000
-7.1%
2120.0%0.02%
-5.6%
KO SellCOCA COLA CO$26,000
-7.1%
420
-10.6%
0.02%
-5.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$27,000
+12.5%
363
+8.7%
0.02%
+13.3%
ETN BuyEATON CORP PLC$26,000
+136.4%
174
+163.6%
0.02%
+142.9%
MO SellALTRIA GROUP INC$26,000
+4.0%
500
-6.5%
0.02%
+6.2%
EFA  ISHARES TRmsci eafe etf$26,000
-7.1%
3550.0%0.02%
-5.6%
DD SellDUPONT DE NEMOURS INC$25,000
-10.7%
335
-3.2%
0.02%
-11.1%
MOO  VANECK ETF TRUSTagribusiness etf$25,000
+8.7%
2430.0%0.02%
+14.3%
FCN NewFTI CONSULTING INC$25,000157
+100.0%
0.02%
VAW  VANGUARD WORLD FDSmaterials etf$25,000
-3.8%
1300.0%0.02%0.0%
WOOD  ISHARES TRgl timb fore etf$23,000
-4.2%
2580.0%0.02%0.0%
LOW  LOWES COS INC$20,000
-23.1%
1000.0%0.01%
-18.8%
IWM  ISHARES TRrussell 2000 etf$21,000
-4.5%
1000.0%0.01%
-7.1%
DOW SellDOW INC$21,000
+5.0%
335
-3.2%
0.01%0.0%
PM NewPHILIP MORRIS INTL INC$20,000208
+100.0%
0.01%
ITB  ISHARES TRus home cons etf$19,000
-29.6%
3250.0%0.01%
-29.4%
CTVA SellCORTEVA INC$19,000
+18.8%
335
-3.2%
0.01%
+20.0%
AZPN NewASPEN TECHNOLOGY INC$19,000112
+100.0%
0.01%
TJX BuyTJX COS INC NEW$19,000
+171.4%
306
+240.0%
0.01%
+200.0%
NOK BuyNOKIA CORPsponsored adr$19,000
+1800.0%
3,461
+3361.0%
0.01%
+1100.0%
SHW  SHERWIN WILLIAMS CO$19,000
-29.6%
780.0%0.01%
-29.4%
EME NewEMCOR GROUP INC$19,000166
+100.0%
0.01%
GGG NewGRACO INC$18,000253
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$18,000137
+100.0%
0.01%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$17,0000.0%1000.0%0.01%0.0%
ALLE  ALLEGION PLC$18,000
-18.2%
1680.0%0.01%
-21.4%
KMI NewKINDER MORGAN INC DEL$18,000969
+100.0%
0.01%
C BuyCITIGROUP INC$18,000
+125.0%
340
+148.2%
0.01%
+120.0%
SSD NewSIMPSON MFG INC$17,000160
+100.0%
0.01%
PSX  PHILLIPS 66$17,000
+21.4%
1940.0%0.01%
+22.2%
SCHW  SCHWAB CHARLES CORP$17,0000.0%2050.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC$18,000
-5.3%
3060.0%0.01%
-8.3%
QQQ SellINVESCO QQQ TRunit ser 1$18,000
-55.0%
50
-50.0%
0.01%
-56.0%
WPC NewWP CAREY INC$17,000216
+100.0%
0.01%
ORCL  ORACLE CORP$17,000
-5.6%
2100.0%0.01%0.0%
XME  SPDR SER TRs&p metals mng$16,000
+33.3%
2650.0%0.01%
+25.0%
MANH NewMANHATTAN ASSOCIATES INC$16,000118
+100.0%
0.01%
SNY  SANOFIsponsored adr$15,0000.0%3000.0%0.01%
+11.1%
BDX  BECTON DICKINSON & CO$15,000
+7.1%
550.0%0.01%
+11.1%
PRI NewPRIMERICA INC$16,000117
+100.0%
0.01%
GLW  CORNING INC$15,0000.0%4000.0%0.01%
+11.1%
RTX NewRAYTHEON TECHNOLOGIES CORP$15,000147
+100.0%
0.01%
ITW  ILLINOIS TOOL WKS INC$15,000
-11.8%
700.0%0.01%
-9.1%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$14,000100
+100.0%
0.01%
GDX  VANECK ETF TRUSTgold miners etf$14,000
+16.7%
3700.0%0.01%
+12.5%
BRKR NewBRUKER CORP$14,000215
+100.0%
0.01%
AVK  ADVENT CONV & INCOME FD$12,000
-14.3%
7520.0%0.01%
-11.1%
GOLF NewACUSHNET HLDGS CORP$13,000324
+100.0%
0.01%
TTC NewTORO CO$13,000151
+100.0%
0.01%
AXP  AMERICAN EXPRESS CO$12,000
+9.1%
650.0%0.01%
+14.3%
TDY NewTELEDYNE TECHNOLOGIES INC$12,00026
+100.0%
0.01%
GM NewGENERAL MTRS CO$13,000303
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$13,000284
+100.0%
0.01%
COF  CAPITAL ONE FINL CORP$12,000
-7.7%
900.0%0.01%0.0%
FDS NewFACTSET RESH SYS INC$13,00030
+100.0%
0.01%
VLO  VALERO ENERGY CORP$12,000
+33.3%
1140.0%0.01%
+33.3%
HDV  ISHARES TRcore high dv etf$12,000
+9.1%
1100.0%0.01%
+14.3%
AIG  AMERICAN INTL GROUP INC$12,000
+9.1%
1850.0%0.01%
+14.3%
ICE  INTERCONTINENTAL EXCHANGE IN$13,0000.0%950.0%0.01%0.0%
ABT  ABBOTT LABS$11,000
-15.4%
900.0%0.01%
-12.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$11,0000.0%1000.0%0.01%0.0%
ROLL NewRBC BEARINGS INC$11,00057
+100.0%
0.01%
LYB  LYONDELLBASELL INDUSTRIES N$9,000
+12.5%
900.0%0.01%
+20.0%
DFS  DISCOVER FINL SVCS$9,0000.0%800.0%0.01%0.0%
SOXX  ISHARES TRishares semicdtr$9,000
-18.2%
200.0%0.01%
-14.3%
LUMN  LUMEN TECHNOLOGIES INC$10,000
-9.1%
8910.0%0.01%
-14.3%
MC NewMOELIS & COcl a$10,000211
+100.0%
0.01%
BKNG  BOOKING HOLDINGS INC$9,000
-10.0%
40.0%0.01%0.0%
BA SellBOEING CO$10,000
-72.2%
50
-72.2%
0.01%
-73.9%
RLI NewRLI CORP$9,00077
+100.0%
0.01%
TXN  TEXAS INSTRS INC$10,000
-9.1%
570.0%0.01%
-14.3%
ANSS  ANSYS INC$10,000
-16.7%
300.0%0.01%
-25.0%
AMGN  AMGEN INC$10,000
+11.1%
400.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$10,000
-16.7%
400.0%0.01%
-25.0%
VTI  VANGUARD INDEX FDStotal stk mkt$9,000
-10.0%
400.0%0.01%0.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$10,00025
+100.0%
0.01%
PSMT NewPRICESMART INC$8,000100
+100.0%
0.01%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$8,0000.0%880.0%0.01%0.0%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$8,000211
+100.0%
0.01%
NHS  NEUBERGER BERMAN HIGH YIELD$8,000
-11.1%
7100.0%0.01%
-16.7%
JKHY NewHENRY JACK & ASSOC INC$8,00041
+100.0%
0.01%
ACWI  ISHARES TRmsci acwi etf$8,0000.0%800.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$8,000
-11.1%
350.0%0.01%
-16.7%
GOSS NewGOSSAMER BIO INC$7,000750
+100.0%
0.00%
PNC  PNC FINL SVCS GROUP INC$6,000
-14.3%
350.0%0.00%0.0%
CI  CIGNA CORP NEW$7,0000.0%290.0%0.00%0.0%
CPE  CALLON PETE CO DEL$7,000
+16.7%
1170.0%0.00%0.0%
ATR NewAPTARGROUP INC$6,00053
+100.0%
0.00%
BRF  VANECK ETF TRUSTbrazil small cap$6,000
+20.0%
3000.0%0.00%
+33.3%
IXUS SellISHARES TRcore msci total$7,000
-12.5%
105
-8.7%
0.00%
-20.0%
IWF  ISHARES TRrus 1000 grw etf$7,000
-12.5%
270.0%0.00%
-20.0%
DAL  DELTA AIR LINES INC DEL$6,000
+20.0%
1400.0%0.00%
+33.3%
VRTX  VERTEX PHARMACEUTICALS INC$6,000
+20.0%
220.0%0.00%
+33.3%
GD  GENERAL DYNAMICS CORP$7,000
+16.7%
270.0%0.00%0.0%
NewGXO LOGISTICS INCORPORATED$6,00086
+100.0%
0.00%
FNF SellFIDELITY NATIONAL FINANCIAL$6,000
-14.3%
120
-11.1%
0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$7,0000.0%650.0%0.00%0.0%
DRQ NewDRIL-QUIP INC$6,000150
+100.0%
0.00%
EBAY  EBAY INC.$6,000
-14.3%
1100.0%0.00%0.0%
SNPS  SYNOPSYS INC$5,000
-16.7%
160.0%0.00%
-25.0%
DCI NewDONALDSON INC$5,00089
+100.0%
0.00%
OGN SellORGANON & CO$5,0000.0%156
-8.2%
0.00%0.0%
 NANOVIRICIDES INC$4,000
-50.0%
2,1330.0%0.00%
-40.0%
SYY  SYSCO CORP$5,0000.0%600.0%0.00%0.0%
EOG  EOG RES INC$4,000
+33.3%
300.0%0.00%
+50.0%
KLAC  KLA CORP$5,000
-16.7%
140.0%0.00%
-25.0%
 RIVIAN AUTOMOTIVE INC$4,000
-42.9%
700.0%0.00%
-25.0%
RE  EVEREST RE GROUP LTD$4,000
+33.3%
120.0%0.00%
+50.0%
MPC  MARATHON PETE CORP$3,000
+50.0%
360.0%0.00%
+100.0%
MCHP  MICROCHIP TECHNOLOGY INC.$3,000
-25.0%
460.0%0.00%
-33.3%
LHX  L3HARRIS TECHNOLOGIES INC$3,0000.0%130.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$3,000
-25.0%
280.0%0.00%
-33.3%
IAC  IAC INTERACTIVECORP NEW$1,000
-50.0%
130.0%0.00%0.0%
CCL  CARNIVAL CORP$2,0000.0%1000.0%0.00%0.0%
MCN  MADISON COVERED CALL & EQUIT$2,0000.0%2550.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$2,0000.0%160.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$2,0000.0%90.0%0.00%0.0%
PFXF  VANECK ETF TRUSTpreferred securt$2,0000.0%1000.0%0.00%0.0%
OSPN  ONESPAN INC$1,000
-50.0%
1000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$2,000
-33.3%
180.0%0.00%
-50.0%
HPE  HEWLETT PACKARD ENTERPRISE C$1,0000.0%500.0%0.00%0.0%
HPQ  HP INC$2,0000.0%500.0%0.00%0.0%
DOV  DOVER CORP$2,000
-33.3%
140.0%0.00%
-50.0%
ATVI  ACTIVISION BLIZZARD INC$2,0000.0%290.0%0.00%0.0%
 GENERAL ELECTRIC CO$1,0000.0%60.0%0.00%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$2,000
-33.3%
24
-50.0%
0.00%
-50.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,0000.0%23
-17.9%
0.00%0.0%
T SellAT&T INC$2,000
-89.5%
73
-90.4%
0.00%
-91.7%
FTV SellFORTIVE CORP$2,000
-60.0%
30
-50.0%
0.00%
-66.7%
FHB NewFIRST HAWAIIAN INC$2,00075
+100.0%
0.00%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$2,000
-33.3%
440.0%0.00%
-50.0%
TEL SellTE CONNECTIVITY LTD$1,000
-80.0%
11
-60.7%
0.00%
-66.7%
BIIB SellBIOGEN INC$2,000
-66.7%
11
-57.7%
0.00%
-75.0%
ATRI NewATRION CORP$1,0001
+100.0%
0.00%
MDLZ SellMONDELEZ INTL INCcl a$1,000
-75.0%
21
-65.0%
0.00%
-66.7%
ADNT  ADIENT PLC$090.0%0.00%
TSCO  TRACTOR SUPPLY CO$010.0%0.00%
 MICROBOT MED INC$010.0%0.00%
CRVL NewCORVEL CORP$02
+100.0%
0.00%
REZI  RESIDEO TECHNOLOGIES INC$0160.0%0.00%
FCPT ExitFOUR CORNERS PPTY TR INC$0-8
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-27
-100.0%
0.00%
CNNE ExitCANNAE HLDGS INC$0-5
-100.0%
0.00%
ANIP ExitANI PHARMACEUTICALS INC$0-10
-100.0%
0.00%
VMEO ExitVIMEO INC$0-21
-100.0%
0.00%
VTRS  VIATRIS INC$0340.0%0.00%
ATHM NewAUTOHOME INCsp ads rp cl a$01
+100.0%
0.00%
VNT SellVONTIER CORPORATION$0
-100.0%
12
-50.0%
0.00%
-100.0%
DXC  DXC TECHNOLOGY CO$040.0%0.00%
GTX  GARRETT MOTION INC$0100.0%0.00%
CW ExitCURTISS WRIGHT CORP$0-8
-100.0%
-0.00%
TKR ExitTIMKEN CO$0-21
-100.0%
-0.00%
HSIC ExitHENRY SCHEIN INC$0-16
-100.0%
-0.00%
QRVO ExitQORVO INC$0-8
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORP$0-38
-100.0%
-0.00%
SQ ExitBLOCK INCcl a$0-6
-100.0%
-0.00%
U ExitUNITY SOFTWARE INC$0-11
-100.0%
-0.00%
PHG ExitKONINKLIJKE PHILIPS N V$0-22
-100.0%
-0.00%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-26
-100.0%
-0.00%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-12
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-20
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-5
-100.0%
-0.00%
KMB ExitKIMBERLY-CLARK CORP$0-12
-100.0%
-0.00%
ETR ExitENTERGY CORP NEW$0-15
-100.0%
-0.00%
CRNC ExitCERENCE INC$0-40
-100.0%
-0.00%
CCI ExitCROWN CASTLE INTL CORP NEW$0-15
-100.0%
-0.00%
TER ExitTERADYNE INC$0-20
-100.0%
-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-30
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INC$0-5
-100.0%
-0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-56
-100.0%
-0.01%
XLNX ExitXILINX INC$0-48
-100.0%
-0.01%
IUSV ExitISHARES TRcore s&p us vlu$0-459
-100.0%
-0.02%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-231
-100.0%
-0.03%
SHOP ExitSHOPIFY INCcl a$0-41
-100.0%
-0.04%
BBL ExitBHP GROUP PLCsponsored adr$0-2,079
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q3 20237.9%
VANGUARD SCOTTSDALE FDS11Q3 20237.6%
MICROSOFT CORP11Q3 20234.5%
AMAZON COM INC11Q3 20235.1%
ALPHABET INC11Q3 20232.9%
ADOBE SYSTEMS INCORPORATED11Q3 20232.5%
JPMORGAN CHASE & CO11Q3 20232.5%
BLACKSTONE INC11Q3 20231.9%
UNITEDHEALTH GROUP INC11Q3 20231.6%
JOHNSON & JOHNSON11Q3 20231.8%

View Alaethes Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-16

View Alaethes Wealth LLC's complete filings history.

Compare quarters

Export Alaethes Wealth LLC's holdings