Alaethes Wealth LLC Diversified Active

CIK: 0001859677 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 4, 2021

Total Value ($000): $107,933 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 7.9%
Value ($000) $8,576 Shares 70,205 Est. Cost $125.06 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $6,780 Shares 82,187 Est. Cost $82.49 Unrealized
AMZN AMAZON COM INC 5.1%
Value ($000) $5,460 Shares 1,765 Est. Cost $158.51 Unrealized 0.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $4,828 Shares 20,476 Est. Cost $222.90 Unrealized 0.0%
PFFD GLOBAL X FDS 2.7%
Value ($000) $2,956 Shares 115,878 Est. Cost $25.51 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $2,746 Shares 18,041 Est. Cost $127.25 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 2.4%
Value ($000) $2,577 Shares 5,422 Est. Cost $467.43 Unrealized 0.0%
GOOG ALPHABET INC 2.4%
Value ($000) $2,566 Shares 1,240 Est. Cost $98.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $2,067 Shares 8,512 Est. Cost $251.93 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,908 Shares 11,610 Est. Cost $140.78 Unrealized 0.0%
NFLX NETFLIX INC 1.6%
Value ($000) $1,780 Shares 3,412 Est. Cost $53.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,737 Shares 4,669 Est. Cost $319.66 Unrealized 0.0%
HD HOME DEPOT INC 1.6%
Value ($000) $1,694 Shares 5,550 Est. Cost $244.44 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $1,693 Shares 15,491 Est. Cost $94.02 Unrealized 0.0%
META FACEBOOK INC 1.6%
Value ($000) $1,684 Shares 5,717 Est. Cost $267.39 Unrealized 0.0%
BX BLACKSTONE GROUP INC 1.5%
Value ($000) $1,661 Shares 22,283 Est. Cost $58.60 Unrealized 0.0%
BLACKROCK INC 1.5%
Value ($000) $1,657 Shares 2,198 Est. Cost $753.87 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $1,463 Shares 18,833 Est. Cost $65.58 Unrealized 0.0%
WMT WALMART INC 1.3%
Value ($000) $1,442 Shares 10,618 Est. Cost $43.31 Unrealized 0.0%
TGT TARGET CORP 1.3%
Value ($000) $1,367 Shares 6,904 Est. Cost $163.21 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $1,325 Shares 7,179 Est. Cost $180.17 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,299 Shares 23,769 Est. Cost $54.65 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $1,222 Shares 19,093 Est. Cost $54.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $1,157 Shares 8,967 Est. Cost $108.17 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,149 Shares 8,664 Est. Cost $129.71 Unrealized 0.0%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,146 Shares 9,698 Est. Cost $101.70 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $1,128 Shares 5,326 Est. Cost $203.18 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $1,101 Shares 2,374 Est. Cost $41.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $1,097 Shares 1,484 Est. Cost $251.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,095 Shares 3,105 Est. Cost $329.77 Unrealized 0.0%
ARISTA NETWORKS INC 1.0%
Value ($000) $1,074 Shares 3,559 Est. Cost $301.77 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,073 Shares 2,010 Est. Cost $13.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $1,033 Shares 8,730 Est. Cost $118.33 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,028 Shares 7,591 Est. Cost $115.68 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,026 Shares 4,576 Est. Cost $191.26 Unrealized 0.0%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,022 Shares 4,825 Est. Cost $219.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,010 Shares 11,197 Est. Cost $77.81 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,004 Shares 2,820 Est. Cost $339.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $986 Shares 3,060 Est. Cost $59.44 Unrealized 0.0%
XBI SPDR SER TR 0.9%
Value ($000) $960 Shares 7,080 Est. Cost $135.59 Unrealized
BBY BEST BUY INC 0.9%
Value ($000) $946 Shares 8,241 Est. Cost $90.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $914 Shares 15,712 Est. Cost $42.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $889 Shares 16,435 Est. Cost $46.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $884 Shares 5,202 Est. Cost $131.98 Unrealized 0.0%
MRK MERCK & CO. INC 0.8%
Value ($000) $882 Shares 11,437 Est. Cost $63.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $874 Shares 22,360 Est. Cost $31.62 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $861 Shares 2,809 Est. Cost $328.28 Unrealized 0.0%
ASML ASML HOLDING N V 0.8%
Value ($000) $844 Shares 1,367 Est. Cost $617.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $835 Shares 2,260 Est. Cost $299.96 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $831 Shares 4,448 Est. Cost $186.06 Unrealized 0.0%
DXCM DEXCOM INC 0.8%
Value ($000) $828 Shares 2,305 Est. Cost $93.87 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $825 Shares 3,317 Est. Cost $204.69 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $818 Shares 22,580 Est. Cost $28.04 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $812 Shares 3,684 Est. Cost $188.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.8%
Value ($000) $810 Shares 2,108 Est. Cost $407.75 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $809 Shares 26,732 Est. Cost $16.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $800 Shares 7,639 Est. Cost $79.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $770 Shares 1,688 Est. Cost $471.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $767 Shares 13,732 Est. Cost $43.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $758 Shares 3,493 Est. Cost $176.65 Unrealized 0.0%
TOTAL SE 0.7%
Value ($000) $744 Shares 15,995 Est. Cost $46.51 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $717 Shares 5,067 Est. Cost $117.91 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $708 Shares 1,204 Est. Cost $489.77 Unrealized 0.0%
ABBNY ABB LTD 0.7%
Value ($000) $708 Shares 23,233 Est. Cost $30.47 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $707 Shares 13,418 Est. Cost $43.39 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $671 Shares 4,297 Est. Cost $156.16 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $643 Shares 4,565 Est. Cost $116.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $599 Shares 7,922 Est. Cost $68.82 Unrealized 0.0%
INHIBRX INC 0.5%
Value ($000) $589 Shares 29,341 Est. Cost $20.07 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $578 Shares 9,305 Est. Cost $49.84 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $551 Shares 267 Est. Cost $97.95 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $510 Shares 2,495 Est. Cost $163.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $509 Shares 1,810 Est. Cost $240.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $487 Shares 5,040 Est. Cost $75.46 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $439 Shares 1,102 Est. Cost $398.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $403 Shares 1,017 Est. Cost $396.26 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $373 Shares 7,800 Est. Cost $41.01 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $357 Shares 2,685 Est. Cost $132.96 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $327 Shares 3,575 Est. Cost $91.47 Unrealized
DE DEERE & CO 0.3%
Value ($000) $311 Shares 830 Est. Cost $307.48 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $288 Shares 4,943 Est. Cost $43.57 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $248 Shares 4,035 Est. Cost $61.46 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $241 Shares 4,654 Est. Cost $40.62 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $229 Shares 1,646 Est. Cost $110.86 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $225 Shares 837 Est. Cost $228.85 Unrealized 0.0%
BCTG ACQUISITION CORP 0.2%
Value ($000) $222 Shares 20,000 Est. Cost $11.10 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $215 Shares 2,731 Est. Cost $69.98 Unrealized 0.0%