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Name: |
Alaethes Wealth LLC |
City: |
GLENBROOK |
State: |
NV |
Zip: |
89413 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.67 |
$12,366,000 |
153,594 |
5.4% |
238,000 |
4,387 |
0.017 |
Closed - End Fund - Debt |
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.81 |
$11,038,000 |
190,088 |
4.82% |
58,000 |
1,847 |
0.021 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$9,611,000 |
56,048 |
4.2% |
-1,303,000 |
-639 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$8,284,000 |
19,690 |
3.62% |
703,000 |
-470 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$7,712,000 |
8,535 |
3.37% |
3,133,000 |
-711 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$6,263,000 |
34,724 |
2.74% |
874,000 |
-743 |
0 |
Internet Software & S... |
|
CLIP |
Global X 1-3 Month T-bill Etf |
7 |
- |
$0.00 |
$5,420,000 |
215,765 |
2.37% |
1,450,000 |
57,107 |
2.397 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
8 |
- |
$104.30 |
$4,954,000 |
47,300 |
2.17% |
220,000 |
2,400 |
0.053 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.91 |
$4,843,000 |
95,714 |
2.12% |
549,000 |
11,597 |
0.005 |
N/A |
|
GOOG |
Alphabet Inc |
10 |
- |
$178.00 |
$4,538,000 |
29,806 |
1.98% |
757,000 |
2,979 |
0 |
Search Engines & Info... |
|
ANET |
Arista Networks, Inc. |
11 |
- |
$316.50 |
$4,008,000 |
13,822 |
1.75% |
681,000 |
-303 |
0.004 |
Diversified Computer ... |
|
AVGO |
Broadcom Limited |
12 |
- |
$1,392.24 |
$3,868,000 |
2,919 |
1.69% |
358,000 |
-226 |
0.001 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
13 |
- |
$467.78 |
$3,664,000 |
7,546 |
1.6% |
987,000 |
-18 |
0 |
Internet Service Prov... |
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$134.03 |
$3,098,000 |
23,957 |
1.35% |
777,000 |
1,524 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$3,059,000 |
15,272 |
1.34% |
459,000 |
-16 |
0.001 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
16 |
- |
$483.93 |
$2,946,000 |
5,838 |
1.29% |
-654,000 |
-197 |
0.001 |
Application Software |
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$165.52 |
$2,790,000 |
15,458 |
1.22% |
419,000 |
-628 |
0.001 |
Semiconductor- Broad... |
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$308.58 |
$2,787,000 |
9,810 |
1.22% |
-123,000 |
-58 |
0.003 |
Networking & Communic... |
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$2,743,000 |
20,882 |
1.2% |
50,000 |
313 |
0.003 |
Asset Management |
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$220.11 |
$2,725,000 |
13,248 |
1.19% |
339,000 |
768 |
0.003 |
Closed - End Fund - E... |
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$345.42 |
$2,625,000 |
8,189 |
1.15% |
379,000 |
-608 |
0.004 |
N/A |
|
AMAT |
Applied Materials Inc |
22 |
- |
$218.15 |
$2,495,000 |
12,097 |
1.09% |
516,000 |
-114 |
0.001 |
Semiconductor Equipme... |
|
TOL |
Toll Brothers Inc |
23 |
- |
$119.20 |
$2,492,000 |
19,265 |
1.09% |
503,000 |
-83 |
0.015 |
Residential Construct... |
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$2,491,000 |
2,567 |
1.09% |
547,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$156.15 |
$2,431,000 |
17,801 |
1.06% |
590,000 |
99 |
0 |
Semiconductor - Integ... |
|
V |
Visa Inc |
26 |
- |
$275.58 |
$2,420,000 |
8,670 |
1.06% |
118,000 |
-173 |
0.001 |
Business Services |
|
SAP |
SAP AG (ADR) |
27 |
- |
$193.91 |
$2,347,000 |
12,036 |
1.03% |
479,000 |
-46 |
0.01 |
Application Software |
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,313,000 |
17,438 |
1.01% |
550,000 |
1,269 |
0.001 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$521.35 |
$2,299,000 |
4,647 |
1% |
-216,000 |
-130 |
0 |
Health Care Plans |
|
UBS |
UBS AG (USA) |
30 |
- |
$30.05 |
$2,296,000 |
74,737 |
1% |
-33,000 |
-623 |
0.002 |
Foreign Money Center ... |
|
XOM |
Exxon Mobil Corp |
31 |
- |
$115.48 |
$2,255,000 |
19,403 |
0.99% |
192,000 |
-1,233 |
0 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
32 |
- |
$330.59 |
$2,199,000 |
5,733 |
0.96% |
210,000 |
-7 |
0.001 |
Home Improvement Stores |
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$2,158,000 |
5,408 |
0.94% |
337,000 |
11 |
0.002 |
Medical Appliances & ... |
|
JNJ |
Johnson & Johnson |
34 |
- |
$153.50 |
$2,118,000 |
13,391 |
0.93% |
70,000 |
322 |
0.001 |
Drug Manufacturers - ... |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
35 |
- |
$9.91 |
$2,048,000 |
200,188 |
0.9% |
346,000 |
2,548 |
0.002 |
Foreign Money Center ... |
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$267.44 |
$2,004,000 |
7,708 |
0.88% |
218,000 |
-193 |
0.002 |
Property & Casualty I... |
|
MS |
Morgan Stanley |
37 |
- |
$100.74 |
$1,999,000 |
21,234 |
0.87% |
-7,000 |
-282 |
0.001 |
Investment Brokerage ... |
|
CAT |
Caterpillar Inc |
38 |
- |
$355.94 |
$1,994,000 |
5,443 |
0.87% |
382,000 |
-10 |
0.001 |
Farm & Construction M... |
|
COP |
ConocoPhillips |
39 |
- |
$118.19 |
$1,986,000 |
15,601 |
0.87% |
114,000 |
-531 |
0.001 |
Integrated Oil & Gas |
|
TOT |
TOTAL S.A. (ADR) |
40 |
- |
$70.47 |
$1,955,000 |
28,077 |
0.85% |
-84,000 |
-2,182 |
0.001 |
Integrated Oil & Gas |
|
DXCM |
DexCom Inc |
41 |
- |
$130.53 |
$1,934,000 |
13,945 |
0.85% |
216,000 |
100 |
0.004 |
Medical Instruments &... |
|
CVX |
Chevron Corp |
42 |
- |
$157.57 |
$1,917,000 |
12,155 |
0.84% |
31,000 |
-491 |
0.001 |
Integrated Oil & Gas |
|
VLO |
Valero Energy Corp |
43 |
- |
$162.00 |
$1,914,000 |
11,213 |
0.84% |
402,000 |
-420 |
0.003 |
Oil & Gas Refining, P... |
|
CNQ |
Canadian Natural Resource (... |
44 |
New |
$75.42 |
$1,895,000 |
24,826 |
0.83% |
1,895,000 |
24,826 |
0.002 |
Independent Oil & Gas |
|
TM |
Toyota Motor Corporation (ADR) |
45 |
- |
$232.88 |
$1,874,000 |
7,445 |
0.82% |
520,000 |
59 |
0.005 |
Auto Manufacturers |
|
ORCL |
Oracle Corp |
46 |
- |
$124.60 |
$1,867,000 |
14,862 |
0.82% |
512,000 |
2,009 |
0 |
Application Software |
|
CI |
Cigna Corporation |
47 |
- |
$336.47 |
$1,863,000 |
5,128 |
0.81% |
349,000 |
73 |
0.001 |
Health Care Plans |
|
FANG |
Diamondback Energy, Inc. |
48 |
- |
$192.34 |
$1,802,000 |
9,093 |
0.79% |
308,000 |
-538 |
0.005 |
Independent Oil & Gas |
|
KR |
Kroger Co |
49 |
- |
$53.92 |
$1,800,000 |
31,502 |
0.79% |
385,000 |
541 |
0.004 |
Grocery Stores |
|
FTNT |
Fortinet Inc |
50 |
- |
$61.57 |
$1,775,000 |
25,985 |
0.78% |
276,000 |
380 |
0.003 |
Computer Peripherals |
|
CME |
CME Group Inc |
51 |
- |
$211.48 |
$1,747,000 |
8,116 |
0.76% |
73,000 |
168 |
0.002 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$590.80 |
$1,746,000 |
3,003 |
0.76% |
186,000 |
65 |
0.001 |
Medical Laboratories ... |
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$165.50 |
$1,722,000 |
10,549 |
0.75% |
80,000 |
308 |
0.001 |
Wireless Communications |
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.61 |
$1,716,000 |
9,422 |
0.75% |
1,425,000 |
7,546 |
0.001 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
55 |
- |
$267.19 |
$1,688,000 |
6,754 |
0.74% |
247,000 |
525 |
0.001 |
General Building Mate... |
|
WMB |
Williams Companies Inc |
56 |
- |
$40.72 |
$1,668,000 |
42,792 |
0.73% |
12,000 |
-4,763 |
0.004 |
Oil & Gas Pipelines &... |
|
DE |
Deere & Co |
57 |
- |
$386.01 |
$1,632,000 |
3,959 |
0.71% |
83,000 |
84 |
0.001 |
Farm & Construction M... |
|
MNST |
Monster Beverage Corporation |
58 |
- |
$53.10 |
$1,624,000 |
27,393 |
0.71% |
96,000 |
862 |
0.004 |
Beverage Soft Drinks... |
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$51.23 |
$1,594,000 |
33,907 |
0.7% |
188,000 |
883 |
0.002 |
Copper |
|
UNP |
Union Pacific Corp |
60 |
- |
$234.71 |
$1,528,000 |
6,212 |
0.67% |
-26,000 |
-117 |
0.001 |
Railroads |
|
GD |
General Dynamics Corp |
61 |
New |
$298.01 |
$1,520,000 |
5,381 |
0.66% |
1,520,000 |
5,381 |
0.002 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
62 |
New |
$309.41 |
$1,517,000 |
5,336 |
0.66% |
1,517,000 |
5,336 |
0.001 |
Biotechnology |
|
LMT |
Lockheed Martin Corp |
63 |
- |
$469.71 |
$1,503,000 |
3,305 |
0.66% |
0 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$42.34 |
$1,478,000 |
27,263 |
0.65% |
596,000 |
10,071 |
0.001 |
Drug Manufacturers - ... |
|
GNRC |
Generac Holdings Inc. |
65 |
- |
$151.79 |
$1,477,000 |
11,712 |
0.65% |
1,000 |
292 |
0.019 |
Electronic Equipment |
|
ZTS |
Zoetis Inc. |
66 |
- |
$172.05 |
$1,420,000 |
8,389 |
0.62% |
-201,000 |
178 |
0.002 |
Drugs - Generic |
|
XLK |
SPDR Technology Sector |
67 |
- |
$215.14 |
$1,390,000 |
6,675 |
0.61% |
109,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
NOC |
Northrop Grumman Corp |
68 |
- |
$474.69 |
$1,389,000 |
2,902 |
0.61% |
61,000 |
64 |
0.002 |
Aerospace/Defense - M... |
|
NFLX |
Netflix Inc |
69 |
- |
$640.47 |
$1,384,000 |
2,279 |
0.6% |
144,000 |
-267 |
0.001 |
Music & Video Stores |
|
LHX |
L3harris Technologies Inc |
70 |
- |
$225.32 |
$1,355,000 |
6,360 |
0.59% |
111,000 |
452 |
0.003 |
Communication Equipment |
|
BTI |
British American Tobacco (ADR) |
71 |
- |
$31.36 |
$1,300,000 |
41,624 |
0.57% |
278,000 |
6,715 |
0.002 |
Cigarettes & Other To... |
|
SLB |
Schlumberger Ltd |
72 |
- |
$46.48 |
$1,299,000 |
23,590 |
0.57% |
78,000 |
125 |
0.002 |
Oil & Gas Equipment &... |
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$139.03 |
$1,297,000 |
8,625 |
0.57% |
210,000 |
1,163 |
0.001 |
Beverage - Brewers |
|
STZ |
Constellation Brands Inc |
74 |
- |
$248.94 |
$1,265,000 |
4,654 |
0.55% |
125,000 |
-60 |
0.003 |
Beverage - Wineries &... |
|
UPS |
United Parcel Service Inc |
75 |
- |
$143.77 |
$1,249,000 |
8,402 |
0.55% |
-25,000 |
298 |
0.001 |
AirDelivery & Freight... |
|
ZS |
Zscaler Inc |
76 |
- |
$174.16 |
$1,239,000 |
6,434 |
0.54% |
74,000 |
1,175 |
0.005 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$58.73 |
$1,206,000 |
20,904 |
0.53% |
-183,000 |
578 |
0.008 |
Industrial Metals & M... |
|
DHI |
DR Horton Inc |
78 |
New |
$144.59 |
$1,201,000 |
7,296 |
0.52% |
1,201,000 |
7,296 |
0.002 |
Residential Construct... |
|
GPC |
Genuine Parts Co |
79 |
- |
$149.59 |
$1,190,000 |
7,631 |
0.52% |
275,000 |
1,023 |
0.005 |
Auto Parts Wholesale |
|
VICI |
Vici Properties Inc. |
80 |
- |
$29.53 |
$1,182,000 |
39,126 |
0.52% |
-34,000 |
985 |
0.004 |
N/A |
|
ROK |
Rockwell Automation Inc |
81 |
New |
$270.81 |
$1,155,000 |
3,963 |
0.5% |
1,155,000 |
3,963 |
0.003 |
Conglomerates |
|
BG |
Bunge Ltd |
82 |
- |
$105.98 |
$1,134,000 |
11,063 |
0.5% |
89,000 |
713 |
0.008 |
Agricultural & Fertil... |
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.38 |
$1,045,000 |
6,921 |
0.46% |
33,000 |
-325 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
84 |
- |
$801.86 |
$1,026,000 |
1,401 |
0.45% |
79,000 |
-34 |
0 |
Discount, Variety Stores |
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$532.53 |
$937,000 |
1,782 |
0.41% |
-142,000 |
-477 |
0 |
Closed - End Fund - E... |
|
PSA |
Public Storage Inc |
86 |
New |
$283.01 |
$935,000 |
3,222 |
0.41% |
935,000 |
3,222 |
0.002 |
REIT - Industrial |
|
QCOM |
QUALCOMM Inc |
87 |
- |
$202.93 |
$739,000 |
4,364 |
0.32% |
-14,000 |
-839 |
0 |
Communication Equipment |
|
INBX |
Inhibrx, Inc. |
88 |
- |
$0.00 |
$676,000 |
19,341 |
0.3% |
-59,000 |
0 |
0.041 |
N/A |
|
SPY |
Standard & Poors Depository... |
89 |
- |
$529.83 |
$627,000 |
1,196 |
0.27% |
-281,000 |
-714 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$617,000 |
3,510 |
0.27% |
-256,000 |
-3 |
0 |
Auto Manufacturers |
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$92.17 |
$558,000 |
5,880 |
0.24% |
31,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
92 |
- |
$80.72 |
$494,000 |
5,403 |
0.22% |
-34,000 |
-94 |
0 |
Specialty Eateries |
|
WM |
Waste Management Inc |
93 |
- |
$209.92 |
$463,000 |
2,170 |
0.2% |
36,000 |
-214 |
0.001 |
Waste Management |
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$487.06 |
$430,000 |
895 |
0.19% |
-960,000 |
-2,288 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
95 |
- |
$802.91 |
$380,000 |
488 |
0.17% |
40,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
ITOT |
iShares Core S&P Total US |
96 |
- |
$116.35 |
$323,000 |
2,805 |
0.14% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
97 |
- |
$60.93 |
$311,000 |
5,363 |
0.14% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
TGT |
Target Corp |
98 |
- |
$143.27 |
$308,000 |
1,738 |
0.13% |
11,000 |
-344 |
0 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
99 |
- |
$265.77 |
$306,000 |
1,086 |
0.13% |
-128,000 |
-379 |
0 |
Restaurants |
|
SO |
Southern Co |
100 |
- |
$78.69 |
$280,000 |
3,905 |
0.12% |
6,000 |
0 |
0 |
Electric Utilities |
|