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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
101
−201 vs. Q1 2022
Portfolio value
$134.9M
−$22.5M (−14.3%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Alaethes Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD121,420$9.26M6.9%+17,912+17.3%Added–
AAPLApple Inc.Stock66,803$9.13M6.8%−1,599−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS104,836$6.17M4.6%+104,836New–
MSFTMicrosoft CorpStock21,851$5.61M4.2%+232+1.1%AddedHistory
AMZNAmazon Com IncStock34,800$3.70M2.7%−3,720−9.7%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock1,526$3.34M2.5%−87−5.4%ReducedHistory
Global X FDS37954Y657US PFD ETF126,617$2.69M2.0%−38,216−23.2%Reduced–
JPMJPMorgan Chase & CoStock20,470$2.31M1.7%−2,623−11.4%ReducedHistory
ADBEAdobe Inc.Stock6,118$2.24M1.7%+185+3.1%AddedHistory
UNHUnitedHealth Group IncStock4,045$2.08M1.5%−108−2.6%ReducedHistory
JNJJohnson & JohnsonStock11,455$2.03M1.5%−80−0.7%ReducedHistory
BXBlackstone Inc.COM20,561$1.88M1.4%−2,744−11.8%ReducedHistory
BLKBlackRock, Inc.COM2,736$1.67M1.2%+32+1.2%AddedHistory
COSTCostco Wholesale CorpStock3,469$1.66M1.2%+446+14.8%AddedHistory
XOMExxonMobil Holdings CorpCOM19,375$1.66M1.2%−1,293−6.3%ReducedHistory
MSMorgan StanleyStock21,583$1.64M1.2%+1,480+7.4%AddedHistory
HDHome Depot, Inc.Stock5,896$1.62M1.2%+354+6.4%AddedHistory
PANWPalo Alto Networks IncStock3,185$1.57M1.2%−252−7.3%ReducedHistory
CVXChevron CorpStock10,833$1.57M1.2%−846−7.2%ReducedHistory
LLYEli Lilly & CoStock4,813$1.56M1.2%−254−5.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS28,721$1.51M1.1%+2,276+8.6%AddedHistory
CMECME Group Inc.COM7,378$1.51M1.1%−109−1.5%ReducedHistory
VVisa Inc.Stock7,418$1.46M1.1%+109+1.5%AddedHistory
QCOMQualcomm IncStock11,100$1.42M1.1%+568+5.4%AddedHistory
AVGOBroadcom Inc.Stock2,820$1.37M1.0%−58−2.0%ReducedHistory
PEPPepsiCo IncStock8,191$1.36M1.0%+1,282+18.6%AddedHistory
WMTWalmart Inc.Stock11,126$1.35M1.0%+1,228+12.4%AddedHistory
PFEPfizer IncStock25,751$1.35M1.0%+1,626+6.7%AddedHistory
MRKMerck & Co., Inc.Stock14,774$1.35M1.0%−197−1.3%ReducedHistory
ANETArista Networks, Inc.COM14,111$1.32M1.0%−130−0.9%ReducedHistory
NVDANVIDIA CorpStock8,322$1.26M0.9%+114+1.4%AddedHistory
GSGoldman Sachs Group IncStock4,191$1.25M0.9%+501+13.6%AddedHistory
UBSUBS Group AGStock76,662$1.24M0.9%+76,662NewHistory
TMOThermo Fisher Scientific Inc.Stock2,286$1.24M0.9%+108+5.0%AddedHistory
COPConocoPhillipsStock13,719$1.23M0.9%−148−1.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,471$1.22M0.9%−5,523−18.4%Reduced–
UPSUnited Parcel Service IncStock6,455$1.18M0.9%+356+5.8%AddedHistory
LMTLockheed Martin CorpStock2,735$1.18M0.9%−147−5.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock16,754$1.17M0.9%+4,411+35.7%AddedHistory
CRMSalesforce, Inc.Stock7,064$1.17M0.9%+566+8.7%AddedHistory
INTCIntel CorpStock30,412$1.14M0.8%+1,297+4.5%AddedHistory
METAMeta Platforms, Inc.Stock7,058$1.14M0.8%−1,374−16.3%ReducedHistory
KRKroger CoStock23,944$1.13M0.8%+23,454+4,786.5%AddedHistory
MDTMedtronic plcStock12,582$1.13M0.8%+527+4.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,745$1.12M0.8%+1,608+13.2%AddedHistory
NOCNorthrop Grumman CorpStock2,336$1.12M0.8%−74−3.1%ReducedHistory
EMREmerson Electric CoStock13,855$1.10M0.8%+204+1.5%AddedHistory
ADMArcher-Daniels-Midland CoStock14,183$1.10M0.8%+14,183NewHistory
NTRNutrien Ltd.COM13,397$1.07M0.8%−2,411−15.3%ReducedHistory
NVONovo Nordisk A SADR9,522$1.06M0.8%+464+5.1%AddedHistory
NEENextera Energy IncStock13,532$1.05M0.8%+487+3.7%AddedHistory
UNPUnion Pacific CorpStock4,896$1.04M0.8%+162+3.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,200$1.04M0.8%+603+13.1%AddedHistory
BHPBHP Group LtdADR18,559$1.04M0.8%+130+0.7%AddedHistory
DEDeere & CoStock3,431$1.03M0.8%+2,601+313.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,067$1.02M0.8%+221+3.8%AddedHistory
ASMLASML Holding NVADR2,127$1.01M0.8%+156+7.9%AddedHistory
CVSCVS Health CorpStock10,726$994.0K0.7%+2,542+31.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,075$980.0K0.7%−90−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock12,751$975.0K0.7%+2,016+18.8%AddedHistory
SAPSAP SEADR10,622$964.0K0.7%+2,111+24.8%AddedHistory
TMToyota Motor CorpADS6,189$954.0K0.7%+407+7.0%AddedHistory
AMATApplied Materials IncStock10,179$926.0K0.7%+1,281+14.4%AddedHistory
DXCMDexcom IncCOM12,326$919.0K0.7%+918+8.0%AddedConverted for a 4-for-1 splitHistory
FANGDiamondback Energy, Inc.Stock7,488$907.0K0.7%+7,488NewHistory
Barrick Gold Corp067901108COM51,039$903.0K0.7%+4,165+8.9%Added–
ABBNYABB LtdSPONSORED ADR33,773$903.0K0.7%+3,557+11.8%AddedHistory
CATCaterpillar IncStock5,017$897.0K0.7%+4,752+1,793.2%AddedHistory
DLRDigital Realty Trust, Inc.COM6,892$895.0K0.7%+254+3.8%AddedHistory
WFCWells Fargo & CompanyStock22,550$883.0K0.7%+190+0.8%AddedHistory
VICIVici Properties Inc.COM29,533$880.0K0.7%+1,587+5.7%AddedHistory
LULUlululemon athletica inc.Stock3,201$873.0K0.6%−144−4.3%ReducedHistory
TDGTransDigm Group INCCOM1,625$872.0K0.6%+46+2.9%AddedHistory
FCXFreeport-McMoran IncStock28,689$839.0K0.6%+28,689NewHistory
VTRVentas, Inc.REIT15,708$808.0K0.6%+904+6.1%AddedHistory
MGAMagna International IncCOM14,644$804.0K0.6%+2,750+23.1%AddedHistory
GOOGLAlphabet Inc.Stock343$747.0K0.6%+70+25.6%AddedHistory
WSMWilliams Sonoma IncCOM6,737$747.0K0.6%+756+12.6%AddedHistory
BBYBest Buy Co IncStock11,156$727.0K0.5%+534+5.0%AddedHistory
ILMNIllumina, Inc.COM3,791$699.0K0.5%+619+19.5%AddedHistory
NFLXNetflix IncStock3,106$543.0K0.4%−163−5.0%ReducedHistory
SBUXStarbucks CorpStock6,352$485.0K0.4%−4,011−38.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,777$480.0K0.4%+77+2.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF6,420$477.0K0.4%−525−7.6%Reduced–
WMWaste Management IncStock3,062$468.0K0.3%−2,714−47.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,089$413.0K0.3%+8+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,040$392.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock547$368.0K0.3%+170+45.1%AddedHistory
TGTTarget CorpStock2,582$365.0K0.3%−1,812−41.2%ReducedHistory
HRLHormel Foods CorpCOM7,280$345.0K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,662$285.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,978$284.0K0.2%−3,354−62.9%ReducedHistory
SOSouthern CoStock3,725$266.0K0.2%−1,550−29.4%ReducedHistory
MCDMcDonalds CorpStock1,075$265.0K0.2%−1,713−61.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,079$258.0K0.2%−441−12.5%Reduced–
Vanguard Health Care ETF92204A504ETF1,082$255.0K0.2%+64+6.3%Added–
TFCTruist Financial CorpCOM4,700$223.0K0.2%−243−4.9%ReducedHistory
INBXInhibrx Biosciences, Inc.COM19,341$220.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,675$214.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,806$205.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (207)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of Alaethes Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CMCSAComcast CorpStock22,511$1.05M0.7%History
HONHoneywell International IncCOM5,160$1.00M0.6%History
MAMastercard IncStock1,603$573.0K0.4%History
DISWalt Disney CoStock3,854$529.0K0.3%History
NSCNorfolk Southern CorpStock837$239.0K0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,651$217.0K0.1%–
FITBFifth Third BancorpCOM4,987$215.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,058$196.0K0.1%–
iShares Russell Midcap ETF464287499ETF2,400$187.0K0.1%–
ALLAllstate CorpStock1,300$180.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,293$177.0K0.1%–
VZVerizon Communications IncStock2,984$152.0K0.1%History
NKENIKE, Inc.Stock1,130$152.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,438$148.0K0.1%–
EDConsolidated Edison IncStock1,466$139.0K0.1%History
Vanguard Communication Services ETF92204A884ETF1,121$135.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF495$133.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,668$128.0K0.1%–
BACBank of America CorpStock2,987$123.0K0.1%History
Cyberark Software LtdM2682V108SHS700$118.0K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF570$107.0K0.1%–
MSGSMadison Square Garden Sports Corp.CL A581$104.0K0.1%History
TTTrane Technologies plcSHS665$102.0K0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF1,798$101.0K0.1%–
AEPAmerican Electric Power Co IncStock1,000$100.0K0.1%History
MCKMcKesson CorpStock325$99.0K0.1%History
AWRAmerican States Water CoCOM1,100$98.0K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF1,083$95.0K0.1%–
NOWServiceNow, Inc.Stock150$84.0K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,060$82.0K0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,500$82.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,018$77.0K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL1,335$75.0K<0.1%–
SPHRSphere Entertainment Co.CL A881$73.0K<0.1%History
AMCXAMC Global Media Inc.CL A1,745$71.0K<0.1%History
METMetlife IncStock1,000$70.0K<0.1%History
GATXGatx CorpCOM566$70.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF610$67.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,901$67.0K<0.1%History
MUMicron Technology IncStock800$62.0K<0.1%History
ABBVAbbVie Inc.Stock363$59.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,015$58.0K<0.1%–
COKECoca-Cola Consolidated, Inc.COM116$58.0K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,437$55.0K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,025$54.0K<0.1%–
iShares Tr464287622RUS 1000 ETF200$50.0K<0.1%–
iShares Tr464289867CORE 60 BALA ETF845$46.0K<0.1%–
EAElectronic Arts Inc.COM350$44.0K<0.1%History
Vanguard Real Estate ETF922908553ETF386$42.0K<0.1%–
BAXBaxter International IncStock540$42.0K<0.1%History
LRCXLam Research CorpCOM75$40.0K<0.1%History
BRK.BBerkshire Hathaway IncStock100$35.0K<0.1%History
DHRDanaher CorpStock120$35.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF310$33.0K<0.1%–
TDToronto Dominion BankStock415$33.0K<0.1%History
HSYHershey CoCOM150$32.0K<0.1%History
AGCOAGCO CorpCOM200$29.0K<0.1%History
IBRXImmunityBio, Inc.COM5,175$29.0K<0.1%History
ELVElevance Health, Inc.Stock56$28.0K<0.1%History
IAUiShares Gold TrustETF750$28.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF363$27.0K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL256$27.0K<0.1%–
PACWPacwest BancorpCOM625$27.0K<0.1%History
KOCoca Cola CoStock420$26.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF212$26.0K<0.1%–
ETNEaton Corp plcStock174$26.0K<0.1%History
MOAltria Group, Inc.Stock500$26.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF355$26.0K<0.1%–
Vanguard Materials ETF92204A801ETF130$25.0K<0.1%–
FCNFti Consulting, IncCOM157$25.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF243$25.0K<0.1%–
DDDuPont de Nemours, Inc.COM335$25.0K<0.1%History
iShares Tr464288174GL TIMB FORE ETF258$23.0K<0.1%–
DOWDow Inc.Stock335$21.0K<0.1%History
iShares Russell 2000 ETF464287655ETF100$21.0K<0.1%–
PMPhilip Morris International Inc.Stock208$20.0K<0.1%History
LOWLowes Companies IncStock100$20.0K<0.1%History
CTVACorteva, Inc.Stock335$19.0K<0.1%History
TJXTJX Companies IncStock306$19.0K<0.1%History
EMEEMCOR Group, Inc.Stock166$19.0K<0.1%History
iShares Tr464288752US HOME CONS ETF325$19.0K<0.1%–
SHWSherwin Williams CoCOM78$19.0K<0.1%History
NOKNokia CorpSPONSORED ADR3,461$19.0K<0.1%History
AZPNASPENTECH CorpCOM112$19.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF50$18.0K<0.1%–
KMIKinder Morgan, Inc.Stock969$18.0K<0.1%History
IBMInternational Business Machines CorpStock137$18.0K<0.1%History
CCitigroup IncStock340$18.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock306$18.0K<0.1%History
GGGGraco IncCOM253$18.0K<0.1%History
ALLEAllegion plcORD SHS168$18.0K<0.1%History
PSXPhillips 66Stock194$17.0K<0.1%History
ORCLOracle CorpStock210$17.0K<0.1%History
SCHWSchwab Charles CorpStock205$17.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF100$17.0K<0.1%–
SSDSimpson Manufacturing Co., Inc.COM160$17.0K<0.1%History
WPCW. P. Carey Inc.COM216$17.0K<0.1%History
MANHManhattan Associates IncStock118$16.0K<0.1%History
PRIPrimerica, Inc.Stock117$16.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL265$16.0K<0.1%–