0001859677-23-000004.txt : 20230516 0001859677-23-000004.hdr.sgml : 20230516 20230515173430 ACCESSION NUMBER: 0001859677-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaethes Wealth LLC CENTRAL INDEX KEY: 0001859677 IRS NUMBER: 842211216 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21159 FILM NUMBER: 23924653 BUSINESS ADDRESS: STREET 1: 1322 WINDING WAY CITY: GLENBROOK STATE: NV ZIP: 89413 BUSINESS PHONE: 85873596885 MAIL ADDRESS: STREET 1: PO BOX 10 CITY: GLENBROOK STATE: NV ZIP: 89413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001859677 XXXXXXXX 03-31-2023 03-31-2023 Alaethes Wealth LLC

PO BOX 10 GLENBROOK NV 89413

13F HOLDINGS REPORT 028-21159 N Cole Holmlund 8583868865 Cole Holmlund Manhattan Beach CA 05-15-2023 0 108 170561864 false INFORMATION TABLE 2 informationtable31032023.xml SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035787573833SHSOLE383300VANGUARD WORLD FDSHEALTH CAR ETF92204A5042689831128SHSOLE112800ABB LTDSPONSORED ADR000375204128983437604SHSOLE3760400ADOBE SYSTEMS INCORPORATEDCOM00724F10124715376413SHSOLE641300ADVANCED MICRO DEVICES INCCOM007903107164754816810SHSOLE1681000AIR PRODS & CHEMS INCCOM00915810612560074373SHSOLE437300ALPHABET INCCAP STK CL C02079K107256102724626SHSOLE2462600AMAZON COM INCCOM023135106379001636693SHSOLE3669300APPLE INCCOM037833100911005055247SHSOLE5524700APPLIED MATLS INCCOM038222105154908712612SHSOLE1261200ARISTA NETWORKS INCCOM040413106247000514715SHSOLE1471500ASML HOLDING N VN Y REGISTRY SHSN0705921016612012440SHSOLE244000BANK AMERICA CORPCOM060505104165413857837SHSOLE5783700BARRICK GOLD CORPCOM067901108101150654470SHSOLE5447000BHP GROUP LTDSPONSORED ADS088606108112736017779SHSOLE1777900BLACKSTONE INCCOM09260D107178241420292SHSOLE2029200BRISTOL-MYERS SQUIBB COCOM110122108102571914799SHSOLE1479900BRITISH AMERN TOB PLCSPONSORED ADR110448107145986841568SHSOLE4156800BROADCOM INCCOM11135F10120251753157SHSOLE315700BUNGE LIMITEDCOMG169621058364698757SHSOLE875700CHEVRON CORP NEWCOM166764100194513911922SHSOLE1192200CHUBB LIMITEDCOMH1467J10414565447501SHSOLE750100THE CIGNA GROUPCOM12552310011261214407SHSOLE440700CME GROUP INCCOM12572Q10514566797606SHSOLE760600CONOCOPHILLIPSCOM20825C104156025915727SHSOLE1572700CROWDSTRIKE HLDGS INCCL A22788C10511632648475SHSOLE847500CVS HEALTH CORPCOM12665010097075913064SHSOLE1306400DEXCOM INCCOM252131107155088313349SHSOLE1334900DIAGEO PLCSPON ADR NEW25243Q20515258988422SHSOLE842200DOLLAR GEN CORP NEWCOM2566771059727464622SHSOLE462200EMERSON ELEC COCOM291011104137901915825SHSOLE1582500EQT CORPCOM26884L109152411747763SHSOLE4776300EXXON MOBIL CORPCOM30231G102257100823445SHSOLE2344500GENERAC HLDGS INCCOM368736104109219710112SHSOLE1011200GOLDMAN SACHS GROUP INCCOM38141G10413476284120SHSOLE412000ILLUMINA INCCOM45232710911744025050SHSOLE505000INTUITIVE SURGICAL INCCOM NEW46120E60214446305655SHSOLE565500JOHNSON & JOHNSONCOM478160104183775811857SHSOLE1185700JPMORGAN CHASE & COCOM46625H100214804616484SHSOLE1648400L3HARRIS TECHNOLOGIES INCCOM5024311098960324566SHSOLE456600LOCKHEED MARTIN CORPCOM53983010914276813020SHSOLE302000MEDTRONIC PLCSHSG5960L103125955215623SHSOLE1562300MERCK & CO INCCOM58933Y105187192417595SHSOLE1759500META PLATFORMS INCCL A30303M10216523437796SHSOLE779600MICROSOFT CORPCOM594918104598608520763SHSOLE2076300MID-AMER APT CMNTYS INCCOM59522J1039654486392SHSOLE639200MORGAN STANLEYCOM NEW617446448182119120742SHSOLE2074200NORTHROP GRUMMAN CORPCOM66680710211957352590SHSOLE259000NOVO-NORDISK A SADR670100205167287910512SHSOLE1051200NUTRIEN LTDCOM67077M10895952212993SHSOLE1299300NVIDIA CORPORATIONCOM67066G104289664110428SHSOLE1042800PALO ALTO NETWORKS INCCOM697435105207514910389SHSOLE1038900PFIZER INCCOM717081103121381129750SHSOLE2975000QUALCOMM INCCOM747525103275503021595SHSOLE2159500RAYTHEON TECHNOLOGIES CORPCOM75513E101128738813146SHSOLE1314600SAP SESPON ADR803054204156904512399SHSOLE1239900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100153948016550SHSOLE1655000HOME DEPOT INCCOM43707610216954895745SHSOLE574500THERMO FISHER SCIENTIFIC INCCOM88355610214607462534SHSOLE253400TOLL BROTHERS INCCOM889478103113834918963SHSOLE1896300TOTALENERGIES SESPONSORED ADS89151E109180208830518SHSOLE3051800TOYOTA MOTOR CORPADS89233130710108377134SHSOLE713400UBS GROUP AGSHSH42097107167984778718SHSOLE7871800UNION PAC CORPCOM90781810811585585757SHSOLE575700UNITED PARCEL SERVICE INCCL B91131210613664047044SHSOLE704400UNITEDHEALTH GROUP INCCOM91324P10220999114443SHSOLE444300VAIL RESORTS INCCOM91879Q10910536634509SHSOLE450900VALERO ENERGY CORPCOM91913Y100156896411239SHSOLE1123900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912964707170074SHSOLE17007400VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211392498194610SHSOLE19461000VENTAS INCCOM92276F10087206720117SHSOLE2011700VICI PPTYS INCCOM925652109109969833712SHSOLE3371200VISA INCCOM CL A92826C83919135968488SHSOLE848800WILLIAMS COS INCCOM969457100133002444542SHSOLE4454200WILLIAMS SONOMA INCCOM9699041019879428121SHSOLE812100ARCHER DANIELS MIDLAND COCOM039483102132538316638SHSOLE1663800CATERPILLAR INCCOM14912310112547305483SHSOLE548300DEERE & COCOM24419910514570543529SHSOLE352900DIAMONDBACK ENERGY INCCOM25278X10911363758407SHSOLE840700FREEPORT-MCMORAN INCCL B35671D857116802128551SHSOLE2855100KROGER COCOM501044101146703029715SHSOLE2971500CISCO SYS INCCOM17275R1023878287419SHSOLE741900DUKE ENERGY CORP NEWCOM NEW26441C2043019513130SHSOLE313000INVESCO QQQ TRUNIT SER 146090E1037975112485SHSOLE248500MCDONALDS CORPCOM5801351014009611434SHSOLE143400PEPSICO INCCOM7134481082426121331SHSOLE133100PROCTER AND GAMBLE COCOM7427181092444461644SHSOLE164400SPDR S&P 500 ETF TRTR UNIT78462F10311248312748SHSOLE274800TARGET CORPCOM87612E1065093123075SHSOLE307500WALMART INCCOM9311421032181591480SHSOLE148000PAYPAL HLDGS INCCOM70450Y1032639353476SHSOLE347600STARBUCKS CORPCOM8552441095724035497SHSOLE549700COSTCO WHSL CORP NEWCOM22160K1057696811549SHSOLE154900LILLY ELI & COCOM532457108284967830SHSOLE83000ALPHABET INCCAP STK CL A02079K3057810877530SHSOLE753000SOUTHERN COCOM8425871072717103905SHSOLE390500MCKESSON CORPCOM58155Q1033745651052SHSOLE105200NETFLIX INCCOM64110L1067742212241SHSOLE224100SPDR SER TRS&P BIOTECH78464A8705170856785SHSOLE678500WASTE MGMT INC DELCOM94106L1094379482684SHSOLE268400ISHARES TRCORE S&P500 ETF4642872009014982193SHSOLE219300VANGUARD MUN BD FDSTAX EXEMPT BD922907746275281454339SHSOLE5433900INHIBRX INCCOM45720L10736496519341SHSOLE1934100TESLA INCCOM88160R1014912782368SHSOLE236800HORMEL FOODS CORPCOM4404521002903267280SHSOLE728000ISHARES TRCORE S&P TTL STK4642871502721033005SHSOLE300500VANGUARD INDEX FDSS&P 500 ETF SHS9229083638619522292SHSOLE229200TANGO THERAPEUTICS INCCOM87583X1097900020000SHSOLE2000000