Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 269
- +182 vs. Q1 2021
- Portfolio value
- $129.6M
- +$21.6M (+20.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,491 | $9.65M | 7.5% | +286+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,546 | $6.91M | 5.3% | +1,359+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,825 | $6.28M | 4.8% | +60+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,992 | $5.69M | 4.4% | +516+2.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 127,629 | $3.34M | 2.6% | +11,751+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,311 | $3.29M | 2.5% | +71+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,555 | $3.25M | 2.5% | +133+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,499 | $2.88M | 2.2% | +458+2.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,808 | $2.57M | 2.0% | +296+3.5% | Added | History |
| BXBlackstone Inc. | COM | 21,300 | $2.07M | 1.6% | −983−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,775 | $2.01M | 1.5% | +58+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,196 | $1.92M | 1.5% | −2−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,434 | $1.88M | 1.5% | −176−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 19,895 | $1.82M | 1.4% | +1,062+5.6% | Added | History |
| SBUXStarbucks Corp | Stock | 15,994 | $1.79M | 1.4% | +503+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,381 | $1.79M | 1.4% | −31−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,428 | $1.77M | 1.4% | −241−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,500 | $1.75M | 1.4% | −50−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,102 | $1.68M | 1.3% | +92+4.6% | Added | History |
| TGTTarget Corp | Stock | 6,805 | $1.65M | 1.3% | −99−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,194 | $1.56M | 1.2% | +4,425+18.6% | Added | – |
| WMTWalmart Inc. | Stock | 10,188 | $1.44M | 1.1% | −430−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,557 | $1.37M | 1.1% | +893+10.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,449 | $1.33M | 1.0% | −35−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,575 | $1.33M | 1.0% | +396+5.5% | Added | History |
| VVisa Inc. | Stock | 5,668 | $1.32M | 1.0% | +342+6.4% | Added | History |
| ANETArista Networks, Inc. | COM | 3,608 | $1.31M | 1.0% | +49+1.4% | Added | History |
| WMWaste Management Inc | Stock | 9,294 | $1.30M | 1.0% | +327+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,317 | $1.30M | 1.0% | +492+10.2% | Added | History |
| CMECME Group Inc. | COM | 5,986 | $1.27M | 1.0% | +3,491+139.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,398 | $1.26M | 1.0% | +338+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,640 | $1.26M | 1.0% | +266+11.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,103 | $1.23M | 0.9% | −2−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 21,746 | $1.22M | 0.9% | +2,653+13.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,896 | $1.19M | 0.9% | +1,166+13.4% | Added | History |
| MDTMedtronic plc | Stock | 9,566 | $1.19M | 0.9% | −132−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,858 | $1.14M | 0.9% | +661+5.9% | Added | History |
| MAMastercard Inc | Stock | 3,122 | $1.14M | 0.9% | +302+10.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,063 | $1.12M | 0.9% | +254+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,745 | $1.10M | 0.8% | +169+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,017 | $1.08M | 0.8% | +426+5.6% | Added | History |
| DXCMDexcom Inc | COM | 2,534 | $1.08M | 0.8% | +229+9.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,197 | $1.08M | 0.8% | −5−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,562 | $1.08M | 0.8% | +195+14.3% | Added | History |
| ILMNIllumina, Inc. | COM | 2,240 | $1.06M | 0.8% | +132+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,099 | $1.06M | 0.8% | +411+24.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,599 | $1.06M | 0.8% | +151+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 18,024 | $1.03M | 0.8% | +1,589+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,157 | $1.02M | 0.8% | +2,425+17.7% | Added | History |
| WFCWells Fargo & Company | Stock | 22,360 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 8,597 | $988.0K | 0.8% | +356+4.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,070 | $957.0K | 0.7% | −10−0.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 5,446 | $952.0K | 0.7% | +1,149+26.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,449 | $938.0K | 0.7% | +245+20.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,457 | $929.0K | 0.7% | +197+8.7% | Added | History |
| CVXChevron Corp | Stock | 8,804 | $922.0K | 0.7% | +1,165+15.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,211 | $920.0K | 0.7% | +1,144+22.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,180 | $919.0K | 0.7% | +496+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 16,114 | $903.0K | 0.7% | +402+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,488 | $893.0K | 0.7% | +51+0.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,975 | $883.0K | 0.7% | +2,742+11.8% | Added | History |
| HONHoneywell International Inc | COM | 3,995 | $876.0K | 0.7% | +502+14.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 19,002 | $860.0K | 0.7% | +3,007+18.8% | Added | History |
| PFEPfizer Inc | Stock | 21,913 | $858.0K | 0.7% | −667−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,299 | $804.0K | 0.6% | −18−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 27,555 | $793.0K | 0.6% | +823+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,006 | $753.0K | 0.6% | +441+9.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,204 | $748.0K | 0.6% | +2,282+28.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,327 | $669.0K | 0.5% | +517+28.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 267 | $652.0K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,305 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 9,099 | $551.0K | 0.4% | +9,099 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $532.0K | 0.4% | −10,000−34.1% | Reduced | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 8,888 | $531.0K | 0.4% | +8,888 | New | – |
| DUKDuke Energy CORP | Stock | 5,040 | $498.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,162 | $467.0K | 0.4% | +477+17.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $445.0K | 0.3% | +23+2.3% | Added | History |
| HRLHormel Foods Corp | COM | 7,800 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 861 | $370.0K | 0.3% | −241−21.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,575 | $353.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,175 | $334.0K | 0.3% | −7,243−54.0% | Reduced | History |
| DEDeere & Co | Stock | 830 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,943 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,626 | $245.0K | 0.2% | −28−0.6% | Reduced | History |
| BCTG Acquisition Corp05492W103 | COM | 20,000 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,738 | $223.0K | 0.2% | +7+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 837 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 855 | $211.0K | 0.2% | +855 | New | – |
| FITBFifth Third Bancorp | COM | 4,987 | $191.0K | 0.1% | +4,987 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,400 | $190.0K | 0.1% | +2,400 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,023 | $183.0K | 0.1% | +1,023 | New | – |
| NKENIKE, Inc. | Stock | 1,140 | $176.0K | 0.1% | +1,140 | New | History |
| ALLAllstate Corp | Stock | 1,300 | $170.0K | 0.1% | +1,300 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293 | $163.0K | 0.1% | +1,293 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,092 | $157.0K | 0.1% | +1,092 | New | – |
| MKCMcCormick & Co Inc | Stock | 1,642 | $145.0K | 0.1% | +1,642 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,931 | $144.0K | 0.1% | +3,931 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 495 | $133.0K | 0.1% | +495 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,292 | $132.0K | 0.1% | +1,292 | New | – |
| BACBank of America Corp | Stock | 2,987 | $123.0K | 0.1% | +2,987 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,035 | $248.0K | 0.2% | – |