0001859677-21-000007.txt : 20211116
0001859677-21-000007.hdr.sgml : 20211116
20211115174643
ACCESSION NUMBER: 0001859677-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211116
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: 211412952
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
13F-HR
LIVE
false
false
false
0001859677
XXXXXXXX
09-30-2021
09-30-2021
Alaethes Wealth LLC
PO BOX 10
GLENBROOK
NV
89413
13F HOLDINGS REPORT
028-21159
N
Candise Holmlund
Founder & President
8587359685
Candise Holmlund
Rancho Santa Fe
CA
11-15-2021
0
282
1113892
false
INFORMATION TABLE
2
2021Q3xml.xml
ABB LTD
SPONSORED ADR
000375204
897
26882
SH
SOLE
26882
0
0
AGCO CORP
COM
001084102
25
200
SH
SOLE
200
0
0
AMC NETWORKS INC
CL A
00164V103
81
1745
SH
SOLE
1745
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
10
SH
SOLE
10
0
0
AT&T INC
COM
00206R102
101
3723
SH
SOLE
3723
0
0
ABBOTT LABS
COM
002824100
11
90
SH
SOLE
90
0
0
ABBVIE INC
COM
00287Y109
14
133
SH
SOLE
133
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
29
SH
SOLE
29
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3111
5403
SH
SOLE
5403
0
0
ADVENT CONV & INCOME FD
COM
00764C109
14
752
SH
SOLE
752
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
859
8346
SH
SOLE
8346
0
0
AIR PRODS & CHEMS INC
COM
009158106
730
2850
SH
SOLE
2850
0
0
ALLSTATE CORP
COM
020002101
166
1300
SH
SOLE
1300
0
0
ALPHABET INC
CAP STK CL C
02079K107
3567
1338
SH
SOLE
1338
0
0
ALPHABET INC
CAP STK CL A
02079K305
714
267
SH
SOLE
267
0
0
ALTRIA GROUP INC
COM
02209S103
24
535
SH
SOLE
535
0
0
AMAZON COM INC
COM
023135106
6142
1870
SH
SOLE
1870
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
81
1000
SH
SOLE
1000
0
0
AMERICAN EXPRESS CO
COM
025816109
11
65
SH
SOLE
65
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10
185
SH
SOLE
185
0
0
AMER STATES WTR CO
COM
029899101
94
1100
SH
SOLE
1100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11
40
SH
SOLE
40
0
0
AMGEN INC
COM
031162100
117
551
SH
SOLE
551
0
0
ANSYS INC
COM
03662Q105
10
30
SH
SOLE
30
0
0
ANTHEM INC
COM
036752103
21
56
SH
SOLE
56
0
0
APPLE INC
COM
037833100
9809
69323
SH
SOLE
69323
0
0
APPLIED MATLS INC
COM
038222105
811
6297
SH
SOLE
6297
0
0
ARISTA NETWORKS INC
COM
040413106
1266
3683
SH
SOLE
3683
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7
35
SH
SOLE
35
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
625
12333
SH
SOLE
12333
0
0
BP PLC
SPONSORED ADR
055622104
4
148
SH
SOLE
148
0
0
BK OF AMERICA CORP
COM
060505104
127
2987
SH
SOLE
2987
0
0
BAXTER INTL INC
COM
071813109
43
540
SH
SOLE
540
0
0
BECTON DICKINSON & CO
COM
075887109
14
55
SH
SOLE
55
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27
100
SH
SOLE
100
0
0
BEST BUY INC
COM
086516101
903
8539
SH
SOLE
8539
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5
100
SH
SOLE
100
0
0
BIOGEN INC
COM
09062X103
7
26
SH
SOLE
26
0
0
BLACKROCK INC
COM
09247X101
1971
2350
SH
SOLE
2350
0
0
BLACKSTONE INC
COM
09260D107
2485
21364
SH
SOLE
21364
0
0
BOEING CO
COM
097023105
54
245
SH
SOLE
245
0
0
BOOKING HOLDINGS INC
COM
09857L108
9
4
SH
SOLE
4
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2
38
SH
SOLE
38
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3
48
SH
SOLE
48
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1
26
SH
SOLE
26
0
0
BROADCOM INC
COM
11135F101
1337
2758
SH
SOLE
2758
0
0
CIGNA CORP NEW
COM
125523100
6
29
SH
SOLE
29
0
0
CME GROUP INC
COM
12572Q105
1432
7407
SH
SOLE
7407
0
0
CVS HEALTH CORP
COM
126650100
8
95
SH
SOLE
95
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5
30
SH
SOLE
30
0
0
CALLON PETE CO DEL
COM
13123X508
6
117
SH
SOLE
117
0
0
CANNAE HLDGS INC
COM
13765N107
0
5
SH
SOLE
5
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15
90
SH
SOLE
90
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
100
SH
SOLE
100
0
0
CATERPILLAR INC
COM
149123101
51
265
SH
SOLE
265
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
70
1500
SH
SOLE
1500
0
0
CERENCE INC
COM
156727109
4
40
SH
SOLE
40
0
0
CHEVRON CORP NEW
COM
166764100
1092
10769
SH
SOLE
10769
0
0
CISCO SYS INC
COM
17275R102
252
4626
SH
SOLE
4626
0
0
CITIGROUP INC
COM NEW
172967424
10
137
SH
SOLE
137
0
0
COCA COLA CONS INC
COM
191098102
46
116
SH
SOLE
116
0
0
COCA COLA CO
COM
191216100
300
5718
SH
SOLE
5718
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7
88
SH
SOLE
88
0
0
COLGATE PALMOLIVE CO
COM
194162103
207
2745
SH
SOLE
2745
0
0
COMCAST CORP NEW
CL A
20030N101
1055
18859
SH
SOLE
18859
0
0
CONOCOPHILLIPS
COM
20825C104
21
315
SH
SOLE
315
0
0
CONSOLIDATED EDISON INC
COM
209115104
105
1442
SH
SOLE
1442
0
0
CORNING INC
COM
219350105
18
500
SH
SOLE
500
0
0
CORTEVA INC
COM
22052L104
15
346
SH
SOLE
346
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1408
3134
SH
SOLE
3134
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7
30
SH
SOLE
30
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3
15
SH
SOLE
15
0
0
CURTISS WRIGHT CORP
COM
231561101
1
8
SH
SOLE
8
0
0
DXC TECHNOLOGY CO
COM
23355L106
0
4
SH
SOLE
4
0
0
DANAHER CORPORATION
COM
235851102
37
120
SH
SOLE
120
0
0
DARDEN RESTAURANTS INC
COM
237194105
3
18
SH
SOLE
18
0
0
DEERE & CO
COM
244199105
278
830
SH
SOLE
830
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6
140
SH
SOLE
140
0
0
DEXCOM INC
COM
252131107
1276
2334
SH
SOLE
2334
0
0
DIGITAL RLTY TR INC
COM
253868103
786
5439
SH
SOLE
5439
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
103
1798
SH
SOLE
1798
0
0
DISNEY WALT CO
COM
254687106
1301
7688
SH
SOLE
7688
0
0
DISCOVER FINL SVCS
COM
254709108
10
80
SH
SOLE
80
0
0
DOCUSIGN INC
COM
256163106
1
5
SH
SOLE
5
0
0
DOVER CORP
COM
260003108
2
14
SH
SOLE
14
0
0
DOW INC
COM
260557103
20
346
SH
SOLE
346
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
461
4726
SH
SOLE
4726
0
0
DUPONT DE NEMOURS INC
COM
26614N102
24
346
SH
SOLE
346
0
0
EOG RES INC
COM
26875P101
2
30
SH
SOLE
30
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
88
1335
SH
SOLE
1335
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
69
6901
SH
SOLE
6901
0
0
EBAY INC.
COM
278642103
8
110
SH
SOLE
110
0
0
ELECTRONIC ARTS INC
COM
285512109
50
350
SH
SOLE
350
0
0
EMERSON ELEC CO
COM
291011104
1156
12276
SH
SOLE
12276
0
0
ENTERGY CORP NEW
COM
29364G103
1
15
SH
SOLE
15
0
0
EXXON MOBIL CORP
COM
30231G102
1112
18904
SH
SOLE
18904
0
0
FACEBOOK INC
CL A
30303M102
2022
5959
SH
SOLE
5959
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8
65
SH
SOLE
65
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
135
SH
SOLE
135
0
0
FIFTH THIRD BANCORP
COM
316773100
212
4987
SH
SOLE
4987
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
142
600
SH
SOLE
600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1
12
SH
SOLE
12
0
0
FORTIVE CORP
COM
34959J108
4
60
SH
SOLE
60
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
0
8
SH
SOLE
8
0
0
GATX CORP
COM
361448103
51
566
SH
SOLE
566
0
0
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
10
0
0
GENERAL DYNAMICS CORP
COM
369550108
5
27
SH
SOLE
27
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
6
SH
SOLE
6
0
0
GILEAD SCIENCES INC
COM
375558103
1
20
SH
SOLE
20
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
3711
144069
SH
SOLE
144069
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31
81
SH
SOLE
81
0
0
GOSSAMER BIO INC
COM
38341P102
9
750
SH
SOLE
750
0
0
HP INC
COM
40434L105
1
50
SH
SOLE
50
0
0
HERSHEY CO
COM
427866108
25
150
SH
SOLE
150
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
50
SH
SOLE
50
0
0
HOME DEPOT INC
COM
437076102
1767
5383
SH
SOLE
5383
0
0
HONEYWELL INTL INC
COM
438516106
922
4341
SH
SOLE
4341
0
0
HORMEL FOODS CORP
COM
440452100
313
7635
SH
SOLE
7635
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2
13
SH
SOLE
13
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14
70
SH
SOLE
70
0
0
ILLUMINA INC
COM
452327109
916
2258
SH
SOLE
2258
0
0
IMMUNITYBIO INC
COM
45256X103
50
5175
SH
SOLE
5175
0
0
INHIBRX INC
COM
45720L107
644
19341
SH
SOLE
19341
0
0
INTEL CORP
COM
458140100
1311
24607
SH
SOLE
24607
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11
95
SH
SOLE
95
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
36
100
SH
SOLE
100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1429
1437
SH
SOLE
1437
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
16
100
SH
SOLE
100
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
57
1025
SH
SOLE
1025
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
25
750
SH
SOLE
750
0
0
ISHARES TR
CORE S&P TTL STK
464287150
352
3575
SH
SOLE
3575
0
0
ISHARES TR
CORE S&P500 ETF
464287200
403
936
SH
SOLE
936
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
28
212
SH
SOLE
212
0
0
ISHARES TR
MSCI EAFE ETF
464287465
28
355
SH
SOLE
355
0
0
ISHARES TR
RUS MID CAP ETF
464287499
188
2400
SH
SOLE
2400
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
130
495
SH
SOLE
495
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
9
20
SH
SOLE
20
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
84
1060
SH
SOLE
1060
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7
27
SH
SOLE
27
0
0
ISHARES TR
RUS 1000 ETF
464287622
48
200
SH
SOLE
200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22
100
SH
SOLE
100
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
63
610
SH
SOLE
610
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
34
310
SH
SOLE
310
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
22
258
SH
SOLE
258
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8
80
SH
SOLE
80
0
0
ISHARES TR
US HOME CONS ETF
464288752
22
325
SH
SOLE
325
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
47
845
SH
SOLE
845
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
41
2437
SH
SOLE
2437
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
12
165
SH
SOLE
165
0
0
JPMORGAN CHASE & CO
COM
46625H100
3250
19856
SH
SOLE
19856
0
0
JOHNSON & JOHNSON
COM
478160104
1970
12196
SH
SOLE
12196
0
0
JONES LANG LASALLE INC
COM
48020Q107
2
9
SH
SOLE
9
0
0
KLA CORP
COM NEW
482480100
5
14
SH
SOLE
14
0
0
KIMBERLY-CLARK CORP
COM
494368103
120
908
SH
SOLE
908
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1
22
SH
SOLE
22
0
0
KROGER CO
COM
501044101
20
490
SH
SOLE
490
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3
13
SH
SOLE
13
0
0
LAM RESEARCH CORP
COM
512807108
43
75
SH
SOLE
75
0
0
LAMB WESTON HLDGS INC
COM
513272104
19
306
SH
SOLE
306
0
0
LILLY ELI & CO
COM
532457108
1029
4452
SH
SOLE
4452
0
0
LOCKHEED MARTIN CORP
COM
539830109
960
2781
SH
SOLE
2781
0
0
LOWES COS INC
COM
548661107
20
100
SH
SOLE
100
0
0
LULULEMON ATHLETICA INC
COM
550021109
1096
2708
SH
SOLE
2708
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
11
891
SH
SOLE
891
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
2
255
SH
SOLE
255
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
108
581
SH
SOLE
581
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
64
881
SH
SOLE
881
0
0
MAGNA INTL INC
COM
559222401
606
8051
SH
SOLE
8051
0
0
MARATHON PETE CORP
COM
56585A102
2
36
SH
SOLE
36
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1198
3447
SH
SOLE
3447
0
0
MATCH GROUP INC NEW
COM
57667L107
4
28
SH
SOLE
28
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
0
2
SH
SOLE
2
0
0
MCDONALDS CORP
COM
580135101
1111
4608
SH
SOLE
4608
0
0
MCKESSON CORP
COM
58155Q103
65
325
SH
SOLE
325
0
0
MERCK & CO INC
COM
58933Y105
986
13123
SH
SOLE
13123
0
0
METLIFE INC
COM
59156R108
62
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
5769
20463
SH
SOLE
20463
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4
23
SH
SOLE
23
0
0
MICROBOT MED INC
COM NEW
59503A204
0
1
SH
SOLE
1
0
0
MICRON TECHNOLOGY INC
COM
595112103
57
800
SH
SOLE
800
0
0
MONDELEZ INTL INC
CL A
609207105
3
60
SH
SOLE
60
0
0
MORGAN STANLEY
COM NEW
617446448
1974
20286
SH
SOLE
20286
0
0
NANOVIRICIDES INC
COM
630087302
10
2133
SH
SOLE
2133
0
0
NETFLIX INC
COM
64110L106
2046
3353
SH
SOLE
3353
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
9
710
SH
SOLE
710
0
0
NEXTERA ENERGY INC
COM
65339F101
844
10751
SH
SOLE
10751
0
0
NIKE INC
CL B
654106103
166
1140
SH
SOLE
1140
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
100
SH
SOLE
100
0
0
NORFOLK SOUTHN CORP
COM
655844108
200
837
SH
SOLE
837
0
0
NORTHROP GRUMMAN CORP
COM
666807102
730
2026
SH
SOLE
2026
0
0
NVIDIA CORPORATION
COM
67066G104
1609
7765
SH
SOLE
7765
0
0
NUTRIEN LTD
COM
67077M108
752
11604
SH
SOLE
11604
0
0
ONESPAN INC
COM
68287N100
2
100
SH
SOLE
100
0
0
ORACLE CORP
COM
68389X105
18
210
SH
SOLE
210
0
0
ORGANON & CO
COMMON STOCK
68622V106
7
206
SH
SOLE
206
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7
35
SH
SOLE
35
0
0
PALO ALTO NETWORKS INC
COM
697435105
1649
3443
SH
SOLE
3443
0
0
PAYPAL HLDGS INC
COM
70450Y103
2311
8883
SH
SOLE
8883
0
0
PEPSICO INC
COM
713448108
1064
7076
SH
SOLE
7076
0
0
PFIZER INC
COM
717081103
959
22290
SH
SOLE
22290
0
0
PHILLIPS 66
COM
718546104
14
194
SH
SOLE
194
0
0
PROCTER AND GAMBLE CO
COM
742718109
1276
9125
SH
SOLE
9125
0
0
QORVO INC
COM
74736K101
1
8
SH
SOLE
8
0
0
QUALCOMM INC
COM
747525103
1296
10046
SH
SOLE
10046
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
446
1040
SH
SOLE
1040
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
2
44
SH
SOLE
44
0
0
SPDR SER TR
S&P METALS MNG
78464A755
11
265
SH
SOLE
265
0
0
SPDR SER TR
S&P BIOTECH
78464A870
889
7070
SH
SOLE
7070
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1
28
SH
SOLE
28
0
0
SALESFORCE COM INC
COM
79466L302
1466
5407
SH
SOLE
5407
0
0
SANOFI
SPONSORED ADR
80105N105
14
300
SH
SOLE
300
0
0
SAP SE
SPON ADR
803054204
2
15
SH
SOLE
15
0
0
HENRY SCHEIN INC
COM
806407102
1
16
SH
SOLE
16
0
0
SCHWAB CHARLES CORP
COM
808513105
15
205
SH
SOLE
205
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
55
691
SH
SOLE
691
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
165
1293
SH
SOLE
1293
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
88
1274
SH
SOLE
1274
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
199
1110
SH
SOLE
1110
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
72
1373
SH
SOLE
1373
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
164
4364
SH
SOLE
4364
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
141
1444
SH
SOLE
1444
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
504
3374
SH
SOLE
3374
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21
333
SH
SOLE
333
0
0
SERVICENOW INC
COM
81762P102
93
150
SH
SOLE
150
0
0
SHERWIN WILLIAMS CO
COM
824348106
22
78
SH
SOLE
78
0
0
SIENTRA INC
COM
82621J105
0
35
SH
SOLE
35
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7
56
SH
SOLE
56
0
0
SOUTHERN CO
COM
842587107
544
8783
SH
SOLE
8783
0
0
SQUARE INC
CL A
852234103
1
6
SH
SOLE
6
0
0
STARBUCKS CORP
COM
855244109
1733
15713
SH
SOLE
15713
0
0
SYNOPSYS INC
COM
871607107
5
16
SH
SOLE
16
0
0
SYSCO CORP
COM
871829107
5
60
SH
SOLE
60
0
0
TJX COS INC NEW
COM
872540109
6
90
SH
SOLE
90
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1190
10662
SH
SOLE
10662
0
0
TARGET CORP
COM
87612E106
1454
6357
SH
SOLE
6357
0
0
TERADYNE INC
COM
880770102
2
20
SH
SOLE
20
0
0
TESLA INC
COM
88160R101
243
313
SH
SOLE
313
0
0
TEXAS INSTRS INC
COM
882508104
11
57
SH
SOLE
57
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1253
2193
SH
SOLE
2193
0
0
TIMKEN CO
COM
887389104
1
21
SH
SOLE
21
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1118
23328
SH
SOLE
23328
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
932
5243
SH
SOLE
5243
0
0
TRACTOR SUPPLY CO
COM
892356106
0
1
SH
SOLE
1
0
0
TRANSDIGM GROUP INC
COM
893641100
913
1462
SH
SOLE
1462
0
0
TRUIST FINL CORP
COM
89832Q109
290
4943
SH
SOLE
4943
0
0
UNION PAC CORP
COM
907818108
913
4659
SH
SOLE
4659
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1058
5809
SH
SOLE
5809
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1840
4709
SH
SOLE
4709
0
0
UNITY SOFTWARE INC
COM
91332U101
1
11
SH
SOLE
11
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
16
SH
SOLE
16
0
0
VALERO ENERGY CORP
COM
91913Y100
8
114
SH
SOLE
114
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
11
382
SH
SOLE
382
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
22
243
SH
SOLE
243
0
0
VANECK ETF TRUST
BRAZIL SMALL CAP
92189F825
6
300
SH
SOLE
300
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
62
1015
SH
SOLE
1015
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
225
912
SH
SOLE
912
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
23
130
SH
SOLE
130
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
160
1136
SH
SOLE
1136
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7749
94032
SH
SOLE
94032
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1603
29263
SH
SOLE
29263
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
150
SH
SOLE
150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1050
19438
SH
SOLE
19438
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
22
SH
SOLE
22
0
0
VIATRIS INC
COM
92556V106
1
40
SH
SOLE
40
0
0
VIMEO INC
COMMON STOCK
92719V100
1
21
SH
SOLE
21
0
0
VISA INC
COM CL A
92826C839
1339
6010
SH
SOLE
6010
0
0
VONTIER CORPORATION
COM
928881101
1
24
SH
SOLE
24
0
0
WALMART INC
COM
931142103
1379
9895
SH
SOLE
9895
0
0
WASTE MGMT INC DEL
COM
94106L109
1410
9438
SH
SOLE
9438
0
0
WELLS FARGO CO NEW
COM
949746101
1038
22360
SH
SOLE
22360
0
0
WILLIAMS SONOMA INC
COM
969904101
695
3918
SH
SOLE
3918
0
0
XILINX INC
COM
983919101
7
48
SH
SOLE
48
0
0
ZYNGA INC
CL A
98986T108
0
1
SH
SOLE
1
0
0
EATON CORP PLC
SHS
G29183103
10
66
SH
SOLE
66
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3
12
SH
SOLE
12
0
0
MEDTRONIC PLC
SHS
G5960L103
1321
10537
SH
SOLE
10537
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
95
550
SH
SOLE
550
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4
28
SH
SOLE
28
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
110
700
SH
SOLE
700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1162
1559
SH
SOLE
1559
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8
90
SH
SOLE
90
0
0