0001859677-22-000004.txt : 20220516
0001859677-22-000004.hdr.sgml : 20220516
20220516143201
ACCESSION NUMBER: 0001859677-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22927786
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
03-31-2022
03-31-2022
Alaethes Wealth LLC
PO BOX 10
GLENBROOK
NV
89413
13F HOLDINGS REPORT
028-21159
N
Cole Holmlund
Wealth Advisor
8583868865
Cole Holmlund
Manhattan Beach
CA
05-16-2022
0
302
157349
false
INFORMATION TABLE
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2022Q1xml.xml
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AGCO CORP
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200
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SOLE
200
0
0
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CL A
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71
1745
SH
SOLE
1745
0
0
AT&T INC
COM
00206R102
2
73
SH
SOLE
73
0
0
ABBOTT LABS
COM
002824100
11
90
SH
SOLE
90
0
0
ABBVIE INC
COM
00287Y109
59
363
SH
SOLE
363
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
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29
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0
0
ACUSHNET HLDGS CORP
COM
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13
324
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324
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0
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5933
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AIR PRODS & CHEMS INC
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1300
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SOLE
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0
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112
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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COM
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SOLE
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SOLE
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COM
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24
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SOLE
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SOLE
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215
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SOLE
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SOLE
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SOLE
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SOLE
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100
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SOLE
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0
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265
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SOLE
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CL A
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SOLE
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SH
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120
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18
SH
SOLE
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830
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SOLE
830
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COM NEW
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DEXCOM INC
COM
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DOVER CORP
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14
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DOW INC
COM
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21
335
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335
0
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DRIL-QUIP INC
COM
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297
2662
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SOLE
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6901
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ELECTRONIC ARTS INC
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350
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350
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EMCOR GROUP INC
COM
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EMERSON ELEC CO
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EXXON MOBIL CORP
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30231G102
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FTI CONSULTING INC
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FIRST HAWAIIAN INC
COM
32051X108
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COM
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COM NEW
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COM
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COM
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COM
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SOLE
800
0
0
MOELIS & CO
CL A
60786M105
10
211
SH
SOLE
211
0
0
MONDELEZ INTL INC
CL A
609207105
1
21
SH
SOLE
21
0
0
MORGAN STANLEY
COM NEW
617446448
1757
20103
SH
SOLE
20103
0
0
NANOVIRICIDES INC
COM
630087302
4
2133
SH
SOLE
2133
0
0
NETFLIX INC
COM
64110L106
1225
3269
SH
SOLE
3269
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
8
710
SH
SOLE
710
0
0
NEXTERA ENERGY INC
COM
65339F101
1105
13045
SH
SOLE
13045
0
0
NIKE INC
CL B
654106103
152
1130
SH
SOLE
1130
0
0
NOKIA CORP
SPONSORED ADR
654902204
19
3461
SH
SOLE
3461
0
0
NORFOLK SOUTHN CORP
COM
655844108
239
837
SH
SOLE
837
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1078
2410
SH
SOLE
2410
0
0
NOVO-NORDISK A S
ADR
670100205
1006
9058
SH
SOLE
9058
0
0
NVIDIA CORPORATION
COM
67066G104
2240
8208
SH
SOLE
8208
0
0
NUTRIEN LTD
COM
67077M108
1644
15808
SH
SOLE
15808
0
0
ONESPAN INC
COM
68287N100
1
100
SH
SOLE
100
0
0
ORACLE CORP
COM
68389X105
17
210
SH
SOLE
210
0
0
ORGANON & CO
COMMON STOCK
68622V106
5
156
SH
SOLE
156
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6
35
SH
SOLE
35
0
0
PACWEST BANCORP DEL
COM
695263103
27
625
SH
SOLE
625
0
0
PALO ALTO NETWORKS INC
COM
697435105
2140
3437
SH
SOLE
3437
0
0
PAYPAL HLDGS INC
COM
70450Y103
1427
12343
SH
SOLE
12343
0
0
PEPSICO INC
COM
713448108
1156
6909
SH
SOLE
6909
0
0
PFIZER INC
COM
717081103
1249
24125
SH
SOLE
24125
0
0
PHILIP MORRIS INTL INC
COM
718172109
20
208
SH
SOLE
208
0
0
PHILLIPS 66
COM
718546104
17
194
SH
SOLE
194
0
0
PRICESMART INC
COM
741511109
8
100
SH
SOLE
100
0
0
PRIMERICA INC
COM
74164M108
16
117
SH
SOLE
117
0
0
PROCTER AND GAMBLE CO
COM
742718109
815
5332
SH
SOLE
5332
0
0
QUALCOMM INC
COM
747525103
1610
10532
SH
SOLE
10532
0
0
RLI CORP
COM
749607107
9
77
SH
SOLE
77
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15
147
SH
SOLE
147
0
0
RBC BEARINGS INC
COM
75524B104
11
57
SH
SOLE
57
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
70
SH
SOLE
70
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
470
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
16
265
SH
SOLE
265
0
0
SPDR SER TR
S&P BIOTECH
78464A870
624
6945
SH
SOLE
6945
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1
23
SH
SOLE
23
0
0
SALESFORCE COM INC
COM
79466L302
1380
6498
SH
SOLE
6498
0
0
SANOFI
SPONSORED ADR
80105N105
15
300
SH
SOLE
300
0
0
SAP SE
SPON ADR
803054204
944
8511
SH
SOLE
8511
0
0
SCHWAB CHARLES CORP
COM
808513105
17
205
SH
SOLE
205
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
95
1083
SH
SOLE
1083
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
177
1293
SH
SOLE
1293
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
77
1018
SH
SOLE
1018
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
196
1058
SH
SOLE
1058
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
128
1668
SH
SOLE
1668
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
217
5651
SH
SOLE
5651
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
148
1438
SH
SOLE
1438
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
588
3700
SH
SOLE
3700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
27
363
SH
SOLE
363
0
0
SERVICENOW INC
COM
81762P102
84
150
SH
SOLE
150
0
0
SHERWIN WILLIAMS CO
COM
824348106
19
78
SH
SOLE
78
0
0
SIMPSON MFG INC
COM
829073105
17
160
SH
SOLE
160
0
0
SOUTHERN CO
COM
842587107
382
5275
SH
SOLE
5275
0
0
STARBUCKS CORP
COM
855244109
943
10363
SH
SOLE
10363
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
19
306
SH
SOLE
306
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1265
12137
SH
SOLE
12137
0
0
TARGET CORP
COM
87612E106
932
4394
SH
SOLE
4394
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12
26
SH
SOLE
26
0
0
TESLA INC
COM
88160R101
406
377
SH
SOLE
377
0
0
TEXAS INSTRS INC
COM
882508104
10
57
SH
SOLE
57
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1286
2178
SH
SOLE
2178
0
0
TORO CO
COM
891092108
13
151
SH
SOLE
151
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
33
415
SH
SOLE
415
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1337
26445
SH
SOLE
26445
0
0
TOYOTA MOTOR CORP
ADS
892331307
1042
5782
SH
SOLE
5782
0
0
TRACTOR SUPPLY CO
COM
892356106
0
1
SH
SOLE
1
0
0
TRANSDIGM GROUP INC
COM
893641100
1029
1579
SH
SOLE
1579
0
0
TRUIST FINL CORP
COM
89832Q109
280
4943
SH
SOLE
4943
0
0
UNION PAC CORP
COM
907818108
1293
4734
SH
SOLE
4734
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1308
6099
SH
SOLE
6099
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2118
4153
SH
SOLE
4153
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
16
SH
SOLE
16
0
0
VALERO ENERGY CORP
COM
91913Y100
12
114
SH
SOLE
114
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
14
370
SH
SOLE
370
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2
100
SH
SOLE
100
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
25
243
SH
SOLE
243
0
0
VANECK ETF TRUST
BRAZIL SMALL CAP
92189F825
6
300
SH
SOLE
300
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11
100
SH
SOLE
100
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
58
1015
SH
SOLE
1015
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
259
1018
SH
SOLE
1018
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
25
130
SH
SOLE
130
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
135
1121
SH
SOLE
1121
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8083
103508
SH
SOLE
103508
0
0
VENTAS INC
COM
92276F100
914
14804
SH
SOLE
14804
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1546
29994
SH
SOLE
29994
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
42
386
SH
SOLE
386
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9
40
SH
SOLE
40
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
152
2984
SH
SOLE
2984
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
22
SH
SOLE
22
0
0
VIATRIS INC
COM
92556V106
0
34
SH
SOLE
34
0
0
VICI PPTYS INC
COM
925652109
795
27946
SH
SOLE
27946
0
0
VISA INC
COM CL A
92826C839
1621
7309
SH
SOLE
7309
0
0
VONTIER CORPORATION
COM
928881101
0
12
SH
SOLE
12
0
0
WP CAREY INC
COM
92936U109
17
216
SH
SOLE
216
0
0
WALMART INC
COM
931142103
1474
9898
SH
SOLE
9898
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13
284
SH
SOLE
284
0
0
WASTE MGMT INC DEL
COM
94106L109
915
5776
SH
SOLE
5776
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
14
100
SH
SOLE
100
0
0
WELLS FARGO CO NEW
COM
949746101
1084
22360
SH
SOLE
22360
0
0
WILLIAMS SONOMA INC
COM
969904101
867
5981
SH
SOLE
5981
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
10
25
SH
SOLE
25
0
0
ADIENT PLC
ORD SHS
G0084W101
0
9
SH
SOLE
9
0
0
ALLEGION PLC
ORD SHS
G0176J109
18
168
SH
SOLE
168
0
0
EATON CORP PLC
SHS
G29183103
26
174
SH
SOLE
174
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4
12
SH
SOLE
12
0
0
MEDTRONIC PLC
SHS
G5960L103
1338
12055
SH
SOLE
12055
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
102
665
SH
SOLE
665
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1
11
SH
SOLE
11
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
118
700
SH
SOLE
700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1316
1971
SH
SOLE
1971
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
90
SH
SOLE
90
0
0