0001859677-22-000006.txt : 20220816 0001859677-22-000006.hdr.sgml : 20220816 20220815190119 ACCESSION NUMBER: 0001859677-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 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: 221167965 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 06-30-2022 06-30-2022 Alaethes Wealth LLC

PO BOX 10 GLENBROOK NV 89413

13F HOLDINGS REPORT 028-21159 N Cole Holmlund 8583868865 Cole Holmlund Manhattan Beach CA 08-15-2022 0 101 134871 false INFORMATION TABLE 2 2022Q2xml.xml ABB LTD SPONSORED ADR 000375204 903 33773 SH SOLE 33773 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2240 6118 SH SOLE 6118 0 0 ADVANCED MICRO DEVICES INC COM 007903107 975 12751 SH SOLE 12751 0 0 AIR PRODS & CHEMS INC COM 009158106 980 4075 SH SOLE 4075 0 0 ALPHABET INC CAP STK CL C 02079K107 3338 1526 SH SOLE 1526 0 0 ALPHABET INC CAP STK CL A 02079K305 747 343 SH SOLE 343 0 0 AMAZON COM INC COM 023135106 3696 34800 SH SOLE 34800 0 0 APPLE INC COM 037833100 9133 66803 SH SOLE 66803 0 0 APPLIED MATLS INC COM 038222105 926 10179 SH SOLE 10179 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1101 14183 SH SOLE 14183 0 0 ARISTA NETWORKS INC COM 040413106 1323 14111 SH SOLE 14111 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1012 2127 SH SOLE 2127 0 0 BARRICK GOLD CORP COM 067901108 903 51039 SH SOLE 51039 0 0 BEST BUY INC COM 086516101 727 11156 SH SOLE 11156 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1043 18559 SH SOLE 18559 0 0 BLACKROCK INC COM 09247X101 1666 2736 SH SOLE 2736 0 0 BLACKSTONE INC COM 09260D107 1876 20561 SH SOLE 20561 0 0 BROADCOM INC COM 11135F101 1370 2820 SH SOLE 2820 0 0 CATERPILLAR INC COM 149123101 897 5017 SH SOLE 5017 0 0 CHEVRON CORP NEW COM 166764100 1568 10833 SH SOLE 10833 0 0 CISCO SYS INC COM 17275R102 205 4806 SH SOLE 4806 0 0 CME GROUP INC COM 12572Q105 1510 7378 SH SOLE 7378 0 0 COLGATE PALMOLIVE CO COM 194162103 214 2675 SH SOLE 2675 0 0 CONOCOPHILLIPS COM 20825C104 1232 13719 SH SOLE 13719 0 0 COSTCO WHSL CORP NEW COM 22160K105 1663 3469 SH SOLE 3469 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1023 6067 SH SOLE 6067 0 0 CVS HEALTH CORP COM 126650100 994 10726 SH SOLE 10726 0 0 DEERE & CO COM 244199105 1027 3431 SH SOLE 3431 0 0 DEXCOM INC COM 252131107 919 12326 SH SOLE 12326 0 0 DIAMONDBACK ENERGY INC COM 25278X109 907 7488 SH SOLE 7488 0 0 DIGITAL RLTY TR INC COM 253868103 895 6892 SH SOLE 6892 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 285 2662 SH SOLE 2662 0 0 EMERSON ELEC CO COM 291011104 1102 13855 SH SOLE 13855 0 0 EXXON MOBIL CORP COM 30231G102 1659 19375 SH SOLE 19375 0 0 FREEPORT-MCMORAN INC CL B 35671D857 839 28689 SH SOLE 28689 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2686 126617 SH SOLE 126617 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1245 4191 SH SOLE 4191 0 0 HOME DEPOT INC COM 437076102 1617 5896 SH SOLE 5896 0 0 HORMEL FOODS CORP COM 440452100 345 7280 SH SOLE 7280 0 0 ILLUMINA INC COM 452327109 699 3791 SH SOLE 3791 0 0 INHIBRX INC COM 45720L107 220 19341 SH SOLE 19341 0 0 INTEL CORP COM 458140100 1138 30412 SH SOLE 30412 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1044 5200 SH SOLE 5200 0 0 ISHARES TR CORE S&P500 ETF 464287200 413 1089 SH SOLE 1089 0 0 ISHARES TR CORE S&P TTL STK 464287150 258 3079 SH SOLE 3079 0 0 JOHNSON & JOHNSON COM 478160104 2033 11455 SH SOLE 11455 0 0 JPMORGAN CHASE & CO COM 46625H100 2305 20470 SH SOLE 20470 0 0 KROGER CO COM 501044101 1133 23944 SH SOLE 23944 0 0 LILLY ELI & CO COM 532457108 1561 4813 SH SOLE 4813 0 0 LOCKHEED MARTIN CORP COM 539830109 1176 2735 SH SOLE 2735 0 0 LULULEMON ATHLETICA INC COM 550021109 873 3201 SH SOLE 3201 0 0 MAGNA INTL INC COM 559222401 804 14644 SH SOLE 14644 0 0 MCDONALDS CORP COM 580135101 265 1075 SH SOLE 1075 0 0 MEDTRONIC PLC SHS G5960L103 1129 12582 SH SOLE 12582 0 0 MERCK & CO INC COM 58933Y105 1347 14774 SH SOLE 14774 0 0 META PLATFORMS INC CL A 30303M102 1138 7058 SH SOLE 7058 0 0 MICROSOFT CORP COM 594918104 5612 21851 SH SOLE 21851 0 0 MORGAN STANLEY COM NEW 617446448 1642 21583 SH SOLE 21583 0 0 NETFLIX INC COM 64110L106 543 3106 SH SOLE 3106 0 0 NEXTERA ENERGY INC COM 65339F101 1048 13532 SH SOLE 13532 0 0 NORTHROP GRUMMAN CORP COM 666807102 1118 2336 SH SOLE 2336 0 0 NOVO-NORDISK A S ADR 670100205 1061 9522 SH SOLE 9522 0 0 NUTRIEN LTD COM 67077M108 1068 13397 SH SOLE 13397 0 0 NVIDIA CORPORATION COM 67066G104 1262 8322 SH SOLE 8322 0 0 PALO ALTO NETWORKS INC COM 697435105 1573 3185 SH SOLE 3185 0 0 PAYPAL HLDGS INC COM 70450Y103 1170 16754 SH SOLE 16754 0 0 PEPSICO INC COM 713448108 1365 8191 SH SOLE 8191 0 0 PFIZER INC COM 717081103 1350 25751 SH SOLE 25751 0 0 PROCTER AND GAMBLE CO COM 742718109 284 1978 SH SOLE 1978 0 0 QUALCOMM INC COM 747525103 1418 11100 SH SOLE 11100 0 0 SALESFORCE INC COM 79466L302 1166 7064 SH SOLE 7064 0 0 SAP SE SPON ADR 803054204 964 10622 SH SOLE 10622 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 3777 SH SOLE 3777 0 0 SOUTHERN CO COM 842587107 266 3725 SH SOLE 3725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 392 1040 SH SOLE 1040 0 0 SPDR SER TR S&P BIOTECH 78464A870 477 6420 SH SOLE 6420 0 0 STARBUCKS CORP COM 855244109 485 6352 SH SOLE 6352 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1124 13745 SH SOLE 13745 0 0 TANGO THERAPEUTICS INC COM 87583X109 91 20000 SH SOLE 20000 0 0 TARGET CORP COM 87612E106 365 2582 SH SOLE 2582 0 0 TESLA INC COM 88160R101 368 547 SH SOLE 547 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1242 2286 SH SOLE 2286 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1512 28721 SH SOLE 28721 0 0 TOYOTA MOTOR CORP ADS 892331307 954 6189 SH SOLE 6189 0 0 TRANSDIGM GROUP INC COM 893641100 872 1625 SH SOLE 1625 0 0 TRUIST FINL CORP COM 89832Q109 223 4700 SH SOLE 4700 0 0 UBS GROUP AG SHS H42097107 1243 76662 SH SOLE 76662 0 0 UNION PAC CORP COM 907818108 1044 4896 SH SOLE 4896 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1178 6455 SH SOLE 6455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2078 4045 SH SOLE 4045 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1222 24471 SH SOLE 24471 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9259 121420 SH SOLE 121420 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6171 104836 SH SOLE 104836 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1082 SH SOLE 1082 0 0 VENTAS INC COM 92276F100 808 15708 SH SOLE 15708 0 0 VICI PPTYS INC COM 925652109 880 29533 SH SOLE 29533 0 0 VISA INC COM CL A 92826C839 1460 7418 SH SOLE 7418 0 0 WALMART INC COM 931142103 1353 11126 SH SOLE 11126 0 0 WASTE MGMT INC DEL COM 94106L109 468 3062 SH SOLE 3062 0 0 WELLS FARGO CO NEW COM 949746101 883 22550 SH SOLE 22550 0 0 WILLIAMS SONOMA INC COM 969904101 747 6737 SH SOLE 6737 0 0