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| Name: |
Alaethes Wealth LLC |
| City: |
GLENBROOK |
| State: |
NV |
| Zip: |
89413 |
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| Holdings
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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 |
- |
$79.65 |
$12,366,000 |
153,594 |
5.4% |
238,000 |
4,387 |
0.017 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.87 |
$11,038,000 |
190,088 |
4.82% |
58,000 |
1,847 |
0.021 |
Closed - End Fund - Debt |
|
|
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 |
- |
$104.16 |
$4,954,000 |
47,300 |
2.17% |
220,000 |
2,400 |
0.053 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.72 |
$4,843,000 |
95,714 |
2.12% |
549,000 |
11,597 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.96 |
$4,538,000 |
29,806 |
1.98% |
757,000 |
2,979 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$135.28 |
$3,098,000 |
23,957 |
1.35% |
777,000 |
1,524 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$215.30 |
$2,725,000 |
13,248 |
1.19% |
339,000 |
768 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$151.04 |
$2,431,000 |
17,801 |
1.06% |
590,000 |
99 |
0 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,313,000 |
17,438 |
1.01% |
550,000 |
1,269 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$146.67 |
$2,118,000 |
13,391 |
0.93% |
70,000 |
322 |
0.001 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
35 |
- |
$10.64 |
$2,048,000 |
200,188 |
0.9% |
346,000 |
2,548 |
0.002 |
Foreign Money Center ... |
|
|
DXCM |
DexCom Inc |
41 |
- |
$118.77 |
$1,934,000 |
13,945 |
0.85% |
216,000 |
100 |
0.004 |
Medical Instruments &... |
|
|
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 |
- |
$117.19 |
$1,867,000 |
14,862 |
0.82% |
512,000 |
2,009 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
47 |
- |
$344.62 |
$1,863,000 |
5,128 |
0.81% |
349,000 |
73 |
0.001 |
Health Care Plans |
|
|
KR |
Kroger Co |
49 |
- |
$52.37 |
$1,800,000 |
31,502 |
0.79% |
385,000 |
541 |
0.004 |
Grocery Stores |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$59.32 |
$1,775,000 |
25,985 |
0.78% |
276,000 |
380 |
0.003 |
Computer Peripherals |
|
|
CME |
CME Group Inc |
51 |
- |
$202.98 |
$1,747,000 |
8,116 |
0.76% |
73,000 |
168 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$567.98 |
$1,746,000 |
3,003 |
0.76% |
186,000 |
65 |
0.001 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$174.96 |
$1,722,000 |
10,549 |
0.75% |
80,000 |
308 |
0.001 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$161.24 |
$1,716,000 |
9,422 |
0.75% |
1,425,000 |
7,546 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
55 |
- |
$256.80 |
$1,688,000 |
6,754 |
0.74% |
247,000 |
525 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
57 |
- |
$374.76 |
$1,632,000 |
3,959 |
0.71% |
83,000 |
84 |
0.001 |
Farm & Construction M... |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$51.92 |
$1,624,000 |
27,393 |
0.71% |
96,000 |
862 |
0.004 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$52.73 |
$1,594,000 |
33,907 |
0.7% |
188,000 |
883 |
0.002 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$41.09 |
$1,478,000 |
27,263 |
0.65% |
596,000 |
10,071 |
0.001 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
65 |
- |
$147.21 |
$1,477,000 |
11,712 |
0.65% |
1,000 |
292 |
0.019 |
Electronic Equipment |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$169.56 |
$1,420,000 |
8,389 |
0.62% |
-201,000 |
178 |
0.002 |
Drugs - Generic |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$210.16 |
$1,390,000 |
6,675 |
0.61% |
109,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$450.77 |
$1,389,000 |
2,902 |
0.61% |
61,000 |
64 |
0.002 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$224.83 |
$1,355,000 |
6,360 |
0.59% |
111,000 |
452 |
0.003 |
Communication Equipment |
|
|
BTI |
British American Tobacco (ADR) |
71 |
- |
$31.03 |
$1,300,000 |
41,624 |
0.57% |
278,000 |
6,715 |
0.002 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$45.89 |
$1,299,000 |
23,590 |
0.57% |
78,000 |
125 |
0.002 |
Oil & Gas Equipment &... |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$135.09 |
$1,297,000 |
8,625 |
0.57% |
210,000 |
1,163 |
0.001 |
Beverage - Brewers |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$138.93 |
$1,249,000 |
8,402 |
0.55% |
-25,000 |
298 |
0.001 |
AirDelivery & Freight... |
|
|
ZS |
Zscaler Inc |
76 |
- |
$169.96 |
$1,239,000 |
6,434 |
0.54% |
74,000 |
1,175 |
0.005 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$59.53 |
$1,206,000 |
20,904 |
0.53% |
-183,000 |
578 |
0.008 |
Industrial Metals & M... |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$144.14 |
$1,190,000 |
7,631 |
0.52% |
275,000 |
1,023 |
0.005 |
Auto Parts Wholesale |
|
|
VICI |
Vici Properties Inc. |
80 |
- |
$28.71 |
$1,182,000 |
39,126 |
0.52% |
-34,000 |
985 |
0.004 |
N/A |
|
|
BG |
Bunge Ltd |
82 |
- |
$105.98 |
$1,134,000 |
11,063 |
0.5% |
89,000 |
713 |
0.008 |
Agricultural & Fertil... |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$232,000 |
3,847 |
0.1% |
27,000 |
2,545 |
0 |
Discount, Variety Stores |
|
