| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | WALMART INC | $0 | – | -1,276 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,376 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -923 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,363 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,330 | -100.0% | -0.12% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,582 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,113 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,755 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,905 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,120 | -100.0% | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,895 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -707 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,514 | -100.0% | -0.19% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -19,341 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,384 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,452 | -100.0% | -0.21% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -906 | -100.0% | -0.27% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,785 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,497 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,059 | -100.0% | -0.43% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,740 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,380 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,548 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,565 | -100.0% | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,292 | -100.0% | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,135 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,536 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,255 | -100.0% | -0.53% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -66,456 | -100.0% | -0.53% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,613 | -100.0% | -0.54% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,653 | -100.0% | -0.54% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,160 | -100.0% | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,696 | -100.0% | -0.55% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,807 | -100.0% | -0.57% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,156 | -100.0% | -0.57% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,385 | -100.0% | -0.57% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,765 | -100.0% | -0.58% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -36,713 | -100.0% | -0.58% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -15,165 | -100.0% | -0.60% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,416 | -100.0% | -0.61% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,016 | -100.0% | -0.61% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -19,904 | -100.0% | -0.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,678 | -100.0% | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,816 | -100.0% | -0.67% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,782 | -100.0% | -0.67% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,323 | -100.0% | -0.68% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,394 | -100.0% | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,952 | -100.0% | -0.69% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,243 | -100.0% | -0.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,889 | -100.0% | -0.70% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,788 | -100.0% | -0.70% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -7,262 | -100.0% | -0.72% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,360 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,250 | -100.0% | -0.73% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -42,467 | -100.0% | -0.73% | – |
| KR | Exit | KROGER CO | $0 | – | -30,386 | -100.0% | -0.74% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,857 | -100.0% | -0.75% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,913 | -100.0% | -0.76% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,028 | -100.0% | -0.77% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,916 | -100.0% | -0.77% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,743 | -100.0% | -0.77% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,192 | -100.0% | -0.78% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,741 | -100.0% | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,820 | -100.0% | -0.78% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,698 | -100.0% | -0.80% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,367 | -100.0% | -0.80% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,977 | -100.0% | -0.82% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,553 | -100.0% | -0.82% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,478 | -100.0% | -0.83% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -46,096 | -100.0% | -0.85% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,854 | -100.0% | -0.86% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,151 | -100.0% | -0.86% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,322 | -100.0% | -0.86% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,420 | -100.0% | -0.87% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,303 | -100.0% | -0.88% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -191,449 | -100.0% | -0.89% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,826 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,161 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,289 | -100.0% | -0.92% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,256 | -100.0% | -0.93% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,326 | -100.0% | -0.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,879 | -100.0% | -0.97% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -75,737 | -100.0% | -1.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -46,460 | -100.0% | -1.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,808 | -100.0% | -1.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -29,875 | -100.0% | -1.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,973 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,861 | -100.0% | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -8,806 | -100.0% | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,359 | -100.0% | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,340 | -100.0% | -1.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,825 | -100.0% | -1.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,675 | -100.0% | -1.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,646 | -100.0% | -1.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,023 | -100.0% | -1.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,312 | -100.0% | -1.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,074 | -100.0% | -1.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,250 | -100.0% | -1.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,127 | -100.0% | -1.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,223 | -100.0% | -1.89% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -83,196 | -100.0% | -2.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,506 | -100.0% | -2.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,199 | -100.0% | -2.52% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -46,245 | -100.0% | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,590 | -100.0% | -3.56% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -175,589 | -100.0% | -5.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,160 | -100.0% | -5.55% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -140,188 | -100.0% | -5.77% | – |
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.