# EDGAR Filing Document

**Accession Number:** 0001859677
**File Stem:** 0001859677-23-000002
**Filing Date:** 2023-2
**Character Count:** 13337
**Document Hash:** af5e24336559ea3c08c7b52204562be9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001859677-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001859677-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617040

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alaethes Wealth LLC<br>**Address:** PO BOX 10<br>GLENBROOK, NV 89413

**Form 13F File Number:** 028-21159

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cole Holmlund<br>**Title:** Wealth Advisor<br>**Phone:** 8583868865

**Signature, Place, and Date of Signing:**

Cole Holmlund  Manhattan Beach, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 103

**Form 13F Information Table Value Total:** $145501778

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 257765 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 542256 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 278064 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1111135 | 36478 | SH |  | SOLE |  | 36478 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2071144 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 973040 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1294424 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2965758 | 33425 | SH |  | SOLE |  | 33425 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2931261 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7949863 | 61186 | SH |  | SOLE |  | 61186 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1145346 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1775917 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1302284 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1797257 | 54265 | SH |  | SOLE |  | 54265 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 876951 | 51045 | SH |  | SOLE |  | 51045 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1072838 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1451275 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 973484 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1672923 | 41844 | SH |  | SOLE |  | 41844 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1678922 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 816518 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1993715 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1560083 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1388646 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1215945 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1726438 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2089125 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 785979 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1111164 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1465435 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1455634 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1094581 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1403948 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2426298 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2688487 | 138796 | SH |  | SOLE |  | 138796 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 914974 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1457246 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2069897 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2055367 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 886142 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1401616 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1069840 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1833662 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 834584 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5522428 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 911641 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1683268 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1334420 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1370181 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 903881 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1344517 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1431576 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1370632 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2513944 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1226178 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1234526 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1166736 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1356283 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1760314 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1357115 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1866621 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 935047 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1387764 | 74331 | SH |  | SOLE |  | 74331 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1109589 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1192140 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2221672 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1412713 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10709053 | 142427 | SH |  | SOLE |  | 142427 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 834321 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1028291 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1655747 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1381899 | 42003 | SH |  | SOLE |  | 42003 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 869315 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1469723 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1239244 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1457355 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1111611 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1043898 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1236337 | 27733 | SH |  | SOLE |  | 27733 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6570577 | 113638 | SH |  | SOLE |  | 113638 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 250521 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 540838 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 271011 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 585053 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 245537 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 266002 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 384821 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 266429 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 730418 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 563155 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 417615 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 204584 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 405534 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 778131 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 476562 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 253874 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 331604 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 274159 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 255163 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 202241 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 206254 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 359484 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 145000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |

---