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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 |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$59.13 |
$24,236,000 |
417,942 |
10.02% |
13,198,000 |
227,854 |
0.046 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$227.37 |
$11,976,000 |
56,861 |
4.95% |
2,365,000 |
813 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$120.87 |
$10,399,000 |
84,179 |
4.3% |
2,687,000 |
75,644 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.17 |
$8,952,000 |
20,029 |
3.7% |
668,000 |
339 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$193.96 |
$6,716,000 |
34,755 |
2.78% |
453,000 |
31 |
0 |
Internet Software & S... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
6 |
- |
$100.42 |
$5,979,000 |
59,510 |
2.47% |
559,000 |
-156,255 |
0.661 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$51.02 |
$5,902,000 |
117,772 |
2.44% |
1,059,000 |
22,058 |
0.007 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
8 |
- |
$106.20 |
$5,749,000 |
54,990 |
2.38% |
795,000 |
7,690 |
0.061 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$163.64 |
$5,557,000 |
30,295 |
2.3% |
1,019,000 |
489 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$385.07 |
$4,856,000 |
13,855 |
2.01% |
848,000 |
33 |
0.005 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$174.84 |
$4,676,000 |
2,913 |
1.93% |
808,000 |
-6 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$563.33 |
$3,793,000 |
7,523 |
1.57% |
129,000 |
-23 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$125.44 |
$3,468,000 |
24,293 |
1.43% |
370,000 |
336 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$343.52 |
$3,369,000 |
9,937 |
1.39% |
582,000 |
127 |
0.003 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$524.07 |
$3,329,000 |
5,993 |
1.38% |
383,000 |
155 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$288.54 |
$3,123,000 |
8,149 |
1.29% |
498,000 |
-40 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$181.97 |
$3,090,000 |
17,724 |
1.28% |
659,000 |
-77 |
0 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$211.59 |
$3,073,000 |
15,195 |
1.27% |
14,000 |
-77 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$246.07 |
$2,911,000 |
13,539 |
1.2% |
186,000 |
291 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$196.78 |
$2,859,000 |
12,113 |
1.18% |
364,000 |
16 |
0.001 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$2,631,000 |
2,573 |
1.09% |
140,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$2,607,000 |
21,057 |
1.08% |
-136,000 |
175 |
0.003 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$158.32 |
$2,521,000 |
15,542 |
1.04% |
-269,000 |
84 |
0.001 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
24 |
- |
$230.93 |
$2,449,000 |
12,139 |
1.01% |
102,000 |
103 |
0.01 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$575.19 |
$2,433,000 |
4,777 |
1.01% |
134,000 |
130 |
0.001 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$2,424,000 |
5,449 |
1% |
266,000 |
41 |
0.002 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
27 |
- |
$272.78 |
$2,317,000 |
8,826 |
0.96% |
-103,000 |
156 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.05 |
$2,268,000 |
19,705 |
0.94% |
13,000 |
302 |
0 |
Integrated Oil & Gas |
|
|
UBS |
UBS AG (USA) |
29 |
- |
$30.64 |
$2,235,000 |
75,657 |
0.92% |
-61,000 |
920 |
0.002 |
Foreign Money Center ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
30 |
- |
$10.36 |
$2,228,000 |
203,955 |
0.92% |
180,000 |
3,767 |
0.002 |
Foreign Money Center ... |
|
|
TOL |
Toll Brothers Inc |
31 |
- |
$153.32 |
$2,224,000 |
19,307 |
0.92% |
-268,000 |
42 |
0.015 |
Residential Construct... |
|
|
FICO |
Fair Isaac Corp |
32 |
New |
$1,916.90 |
$2,184,000 |
1,467 |
0.9% |
2,184,000 |
1,467 |
0.005 |
Business Services |
|
|
ORCL |
Oracle Corp |
33 |
- |
$165.80 |
$2,153,000 |
15,247 |
0.89% |
286,000 |
385 |
0.001 |
Application Software |
|
|
MS |
Morgan Stanley |
34 |
- |
$102.58 |
$2,113,000 |
21,744 |
0.87% |
114,000 |
510 |
0.001 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$289.76 |
$2,019,000 |
7,886 |
0.83% |
15,000 |
178 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
36 |
- |
$147.45 |
$1,940,000 |
12,405 |
0.8% |
23,000 |
250 |
0.001 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
37 |
- |
$68.68 |
$1,929,000 |
28,574 |
0.8% |
-26,000 |
497 |
0.001 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$201.44 |
$1,900,000 |
10,786 |
0.79% |
178,000 |
237 |
0.001 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$46.03 |
$1,844,000 |
43,390 |
0.76% |
176,000 |
598 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$385.93 |
$1,838,000 |
5,517 |
0.76% |
-156,000 |
74 |
0.001 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$185.43 |
$1,836,000 |
9,173 |
0.76% |
34,000 |
80 |
0.005 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$114.96 |
$1,832,000 |
14,710 |
0.76% |
-481,000 |
-2,728 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
43 |
- |
$108.91 |
$1,807,000 |
15,800 |
0.75% |
-179,000 |
199 |
0.001 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
44 |
- |
$34.61 |
$1,791,000 |
50,295 |
0.74% |
-104,000 |
25,469 |
0.002 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
45 |
- |
$132.82 |
$1,775,000 |
11,322 |
0.73% |
-139,000 |
109 |
0.003 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
46 |
- |
$274.20 |
$1,741,000 |
6,960 |
0.72% |
53,000 |
206 |
0.001 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
47 |
- |
$353.17 |
$1,728,000 |
5,227 |
0.71% |
-135,000 |
99 |
0.001 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$611.88 |
$1,711,000 |
3,093 |
0.71% |
-35,000 |
90 |
0.001 |
Medical Laboratories ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$48.72 |
$1,672,000 |
34,400 |
0.69% |
78,000 |
493 |
0.002 |
Copper |
|
|
CME |
CME Group Inc |
50 |
- |
$218.16 |
$1,641,000 |
8,349 |
0.68% |
-106,000 |
233 |
0.002 |
Business Services |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$77.46 |
$1,614,000 |
26,783 |
0.67% |
-161,000 |
798 |
0.003 |
Computer Peripherals |
|
|
GD |
General Dynamics Corp |
52 |
- |
$304.67 |
$1,592,000 |
5,488 |
0.66% |
72,000 |
107 |
0.006 |
Aerospace/Defense - M... |
|
|
DXCM |
DexCom Inc |
53 |
- |
$68.66 |
$1,592,000 |
14,038 |
0.66% |
-342,000 |
93 |
0 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$162.78 |
$1,590,000 |
10,877 |
0.66% |
-528,000 |
-2,514 |
0.005 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
55 |
- |
$56.06 |
$1,590,000 |
31,854 |
0.66% |
-210,000 |
352 |
0 |
Grocery Stores |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$578.63 |
$1,582,000 |
3,387 |
0.65% |
79,000 |
82 |
0 |
Aerospace/Defense - M... |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$150.84 |
$1,582,000 |
11,968 |
0.65% |
105,000 |
256 |
0.02 |
Electronic Equipment |
|
|
TM |
Toyota Motor Corporation (ADR) |
58 |
- |
$232.88 |
$1,547,000 |
7,549 |
0.64% |
-327,000 |
104 |
0.005 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
59 |
- |
$722.26 |
$1,538,000 |
2,279 |
0.64% |
154,000 |
0 |
0.001 |
Music & Video Stores |
|
|
DE |
Deere & Co |
60 |
- |
$410.89 |
$1,533,000 |
4,087 |
0.63% |
-99,000 |
128 |
0.001 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$223.61 |
$1,524,000 |
6,737 |
0.63% |
134,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$234.74 |
$1,472,000 |
6,555 |
0.61% |
117,000 |
195 |
0.003 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
63 |
New |
$263.55 |
$1,462,000 |
4,895 |
0.6% |
1,462,000 |
4,895 |
0.004 |
Textile - Apparel Clo... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$248.96 |
$1,446,000 |
6,390 |
0.6% |
-82,000 |
178 |
0.001 |
Railroads |
|
|
PM |
Philip Morris International... |
65 |
- |
$121.21 |
$1,444,000 |
14,077 |
0.6% |
1,444,000 |
14,077 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$330.92 |
$1,426,000 |
4,563 |
0.59% |
-91,000 |
-773 |
0.001 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
67 |
- |
$52.45 |
$1,417,000 |
28,377 |
0.59% |
-207,000 |
984 |
0.004 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
68 |
New |
$361.00 |
$1,398,000 |
4,098 |
0.58% |
1,398,000 |
4,098 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$193.51 |
$1,369,000 |
7,980 |
0.57% |
-347,000 |
-1,442 |
0 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
70 |
- |
$174.15 |
$1,359,000 |
7,069 |
0.56% |
120,000 |
635 |
0.005 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
71 |
- |
$38.10 |
$1,354,000 |
42,735 |
0.56% |
54,000 |
1,111 |
0.002 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$529.86 |
$1,304,000 |
2,992 |
0.54% |
-85,000 |
90 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$162.29 |
$1,271,000 |
6,980 |
0.53% |
226,000 |
59 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$193.69 |
$1,257,000 |
7,250 |
0.52% |
-163,000 |
-1,139 |
0.002 |
Drugs - Generic |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$571.30 |
$1,248,000 |
2,286 |
0.52% |
621,000 |
1,090 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
76 |
- |
$57.35 |
$1,242,000 |
21,752 |
0.51% |
36,000 |
848 |
0.009 |
Industrial Metals & M... |
|
|
STZ |
Constellation Brands Inc |
77 |
- |
$252.47 |
$1,238,000 |
4,812 |
0.51% |
-27,000 |
158 |
0.003 |
Beverage - Wineries &... |
|
|
VICI |
Vici Properties Inc. |
78 |
- |
$33.12 |
$1,193,000 |
41,055 |
0.49% |
11,000 |
1,929 |
0.004 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
79 |
- |
$261.98 |
$1,170,000 |
4,251 |
0.48% |
15,000 |
288 |
0.004 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
80 |
- |
$42.98 |
$1,155,000 |
24,340 |
0.48% |
-144,000 |
750 |
0.002 |
Oil & Gas Equipment &... |
|
|
GPC |
Genuine Parts Co |
81 |
- |
$139.66 |
$1,102,000 |
7,915 |
0.46% |
-88,000 |
284 |
0.005 |
Auto Parts Wholesale |
|
|
DHI |
DR Horton Inc |
82 |
- |
$192.37 |
$1,082,000 |
7,681 |
0.45% |
-119,000 |
385 |
0.002 |
Residential Construct... |
|
|
SCCO |
Southern Peru Copper Corp |
83 |
New |
$115.17 |
$1,077,000 |
9,992 |
0.45% |
1,077,000 |
9,992 |
0.001 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$576.25 |
$1,039,000 |
1,899 |
0.43% |
102,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
85 |
- |
$361.99 |
$1,012,000 |
3,517 |
0.42% |
77,000 |
295 |
0.002 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$697,000 |
3,521 |
0.29% |
80,000 |
11 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$485.37 |
$640,000 |
1,334 |
0.26% |
402,000 |
799 |
0 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$98.71 |
$518,000 |
5,590 |
0.21% |
-40,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
89 |
- |
$400.66 |
$517,000 |
1,501 |
0.21% |
-1,682,000 |
-4,232 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$901.54 |
$507,000 |
597 |
0.21% |
-519,000 |
-804 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
91 |
- |
$207.52 |
$464,000 |
2,174 |
0.19% |
1,000 |
4 |
0.001 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$526.68 |
$449,000 |
895 |
0.19% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$924.43 |
$442,000 |
488 |
0.18% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$166.95 |
$409,000 |
2,054 |
0.17% |
-330,000 |
-2,310 |
0 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$94.45 |
$403,000 |
5,179 |
0.17% |
-91,000 |
-224 |
0 |
Specialty Eateries |
|
|
ITOT |
iShares Core S&P Total US |
96 |
- |
$125.56 |
$333,000 |
2,805 |
0.14% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$54.16 |
$318,000 |
5,363 |
0.13% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
98 |
- |
$89.73 |
$303,000 |
3,905 |
0.13% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$115.98 |
$273,000 |
2,720 |
0.11% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
100 |
- |
$300.27 |
$263,000 |
1,031 |
0.11% |
-43,000 |
-55 |
0 |
Restaurants |
|
