Weatherly Asset Management L. P. as of June 30, 2021
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 197 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 8.7 | $69M | 300k | 229.52 | |
| Apple Common (AAPL) | 8.1 | $64M | 470k | 136.96 | |
| Amazon Common (AMZN) | 5.6 | $45M | 13k | 3440.15 | |
| Netflix Common (NFLX) | 4.2 | $34M | 64k | 528.21 | |
| Microsoft Corp Common (MSFT) | 4.1 | $32M | 120k | 270.90 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.2 | $25M | 468k | 53.65 | |
| Spdr Ser Tr Common (XBI) | 3.1 | $25M | 184k | 135.40 | |
| Paypal Hldgs Common (PYPL) | 3.0 | $24M | 81k | 291.48 | |
| Adobe Systems Incorporated Common (ADBE) | 2.7 | $22M | 37k | 585.64 | |
| J P Morgan Exchange-traded F Common (JPST) | 2.3 | $19M | 365k | 50.74 | |
| J P Morgan Exchange-traded F Common (JMST) | 2.1 | $17M | 326k | 51.05 | |
| Starbucks Corp Common (SBUX) | 1.9 | $15M | 137k | 111.81 | |
| Waste Mgmt Inc Del Common (WM) | 1.9 | $15M | 107k | 140.11 | |
| Home Depot Common (HD) | 1.8 | $15M | 46k | 318.90 | |
| Disney Walt Common (DIS) | 1.8 | $14M | 82k | 175.77 | |
| Alphabet Common (GOOGL) | 1.6 | $13M | 5.4k | 2441.70 | |
| Ishares Tr Common (ITOT) | 1.6 | $12M | 125k | 98.76 | |
| Costco Whsl Corp Common (COST) | 1.5 | $12M | 31k | 395.68 | |
| Visa Common (V) | 1.4 | $11M | 47k | 233.81 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.2 | $9.9M | 113k | 87.48 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.2 | $9.6M | 198k | 48.41 | |
| Cyberark Software Foreign (CYBR) | 1.1 | $8.9M | 68k | 130.27 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $8.2M | 50k | 164.75 | |
| Unitedhealth Group Common (UNH) | 0.9 | $7.1M | 18k | 400.47 | |
| At&t Common (T) | 0.9 | $6.8M | 236k | 28.78 | |
| Verizon Communications Common (VZ) | 0.8 | $6.7M | 120k | 56.03 | |
| Procter And Gamble Common (PG) | 0.8 | $6.5M | 48k | 134.93 | |
| Facebook Common (META) | 0.7 | $5.6M | 16k | 347.74 | |
| Target Corp Common (TGT) | 0.7 | $5.4M | 22k | 241.74 | |
| General Dynamics Corp Common (GD) | 0.7 | $5.3M | 28k | 188.26 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $5.2M | 14k | 378.38 | |
| Nike Common (NKE) | 0.6 | $4.9M | 32k | 154.50 | |
| Rockwell Automation Common (ROK) | 0.6 | $4.6M | 16k | 286.04 | |
| Intel Corp Common (INTC) | 0.6 | $4.5M | 79k | 56.14 | |
| Fortinet Common (FTNT) | 0.6 | $4.4M | 19k | 238.22 | |
| Tesla Common (TSLA) | 0.6 | $4.4M | 6.5k | 679.69 | |
| Spdr Gold Tr Foreign (GLD) | 0.5 | $4.2M | 25k | 165.64 | |
| Ishares Tr Common (IXUS) | 0.5 | $3.8M | 52k | 73.29 | |
| Docusign Common (DOCU) | 0.5 | $3.8M | 14k | 279.54 | |
| Qualcomm Common (QCOM) | 0.5 | $3.7M | 26k | 142.94 | |
| Fidelity Covington Trust Common (FHLC) | 0.5 | $3.7M | 58k | 63.73 | |
| Alphabet Common (GOOG) | 0.5 | $3.7M | 1.5k | 2506.40 | |
| Abbott Labs Common (ABT) | 0.5 | $3.6M | 31k | 115.92 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $3.4M | 56k | 60.60 | |
| Totalenergies Se Common (TTE) | 0.4 | $3.1M | 69k | 45.25 | |
| Cisco Sys Common (CSCO) | 0.4 | $3.1M | 58k | 53.01 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $3.1M | 61k | 50.49 | |
| Nvidia Corporation Common (NVDA) | 0.4 | $3.0M | 3.8k | 800.16 | |
| Asml Holding N V Foreign (ASML) | 0.4 | $3.0M | 4.3k | 690.77 | |
| Hormel Foods Corp Common (HRL) | 0.4 | $3.0M | 62k | 47.74 | |
| Coca Cola Common (KO) | 0.4 | $3.0M | 55k | 54.10 | |
| Ishares Tr Common (IVV) | 0.4 | $2.9M | 6.8k | 429.95 | |
| Dexcom Common (DXCM) | 0.4 | $2.9M | 6.9k | 426.95 | |
| Trane Technologies Foreign (TT) | 0.4 | $2.9M | 16k | 184.16 | |
| Boeing Common (BA) | 0.4 | $2.9M | 12k | 239.53 | |
| Nextera Energy Common (NEE) | 0.4 | $2.9M | 39k | 73.27 | |
| Kimberly-clark Corp Common (KMB) | 0.4 | $2.9M | 22k | 133.78 | |
| Select Sector Spdr Tr Common (XLV) | 0.4 | $2.9M | 23k | 125.97 | |
| Chevron Corp Common (CVX) | 0.4 | $2.8M | 27k | 104.74 | |
| Servicenow Common (NOW) | 0.4 | $2.8M | 5.1k | 549.47 | |
| Siren Etf Tr Common (BLCN) | 0.3 | $2.7M | 57k | 47.50 | |
| Quest Diagnostics Common (DGX) | 0.3 | $2.6M | 20k | 131.95 | |
| International Paper Common (IP) | 0.3 | $2.6M | 42k | 61.30 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.5M | 9.1k | 277.89 | |
| Ishares Tr Common (ENZL) | 0.3 | $2.5M | 41k | 60.71 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.5M | 29k | 85.30 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.4M | 29k | 81.35 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $2.2M | 14k | 155.51 | |
| Cvs Health Corp Common (CVS) | 0.3 | $2.2M | 26k | 83.43 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $2.2M | 7.4k | 294.82 | |
| Palo Alto Networks Common (PANW) | 0.3 | $2.2M | 5.9k | 371.03 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $2.1M | 8.1k | 265.35 | |
| Sherwin Williams Common (SHW) | 0.3 | $2.1M | 7.8k | 272.41 | |
| Ishares Tr Common (IWR) | 0.3 | $2.0M | 26k | 79.25 | |
| Royal Dutch Shell Foreign | 0.2 | $2.0M | 49k | 40.39 | |
| Sap Se Foreign (SAP) | 0.2 | $2.0M | 14k | 140.45 | |
| 3M Common (MMM) | 0.2 | $1.9M | 9.4k | 198.64 | |
| Agilent Technologies Common (A) | 0.2 | $1.9M | 13k | 147.77 | |
| Walmart Common (WMT) | 0.2 | $1.9M | 13k | 140.99 | |
| Comcast Corp Common (CMCSA) | 0.2 | $1.8M | 32k | 57.01 | |
| Honeywell Intl Common (HON) | 0.2 | $1.8M | 8.3k | 219.37 | |
| Fedex Corp Common (FDX) | 0.2 | $1.8M | 5.9k | 298.42 | |
| Conocophillips Common (COP) | 0.2 | $1.8M | 29k | 60.91 | |
| Blackrock Common (BLK) | 0.2 | $1.7M | 2.0k | 875.13 | |
| Nutrien Common (NTR) | 0.2 | $1.7M | 28k | 60.59 | |
| Unilever Foreign (UL) | 0.2 | $1.6M | 27k | 58.51 | |
| Allstate Corp Common (ALL) | 0.2 | $1.6M | 12k | 130.40 | |
| Mckesson Corp Common (MCK) | 0.2 | $1.5M | 8.1k | 191.22 | |
| Deere & Co Common (DE) | 0.2 | $1.5M | 4.4k | 352.77 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.5M | 41k | 37.11 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.5M | 2.3k | 650.61 | |
| Diageo Foreign (DEO) | 0.2 | $1.5M | 7.8k | 191.70 | |
| Baxter Intl Common (BAX) | 0.2 | $1.5M | 18k | 80.49 | |
| Equinix Common (EQIX) | 0.2 | $1.4M | 1.8k | 802.55 | |
| Westrock Common (WRK) | 0.2 | $1.4M | 27k | 53.20 | |
| Intuit Common (INTU) | 0.2 | $1.4M | 2.8k | 490.30 | |
| Tyson Foods Common (TSN) | 0.2 | $1.4M | 19k | 73.76 | |
| Teladoc Health Common (TDOC) | 0.2 | $1.3M | 7.9k | 166.27 | |
| Csx Corp Common (CSX) | 0.2 | $1.3M | 40k | 32.09 | |
| Caterpillar Common (CAT) | 0.2 | $1.2M | 5.7k | 217.57 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.2 | $1.2M | 23k | 53.52 | |
| International Business Machs Common (IBM) | 0.2 | $1.2M | 8.2k | 146.58 | |
| Corning Common (GLW) | 0.1 | $1.2M | 29k | 40.89 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.2M | 5.1k | 230.89 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.2M | 15k | 79.56 | |
| Pfizer Common (PFE) | 0.1 | $1.1M | 29k | 39.17 | |
| Ishares Tr Common (PFF) | 0.1 | $1.1M | 28k | 39.34 | |
| Abbvie Common (ABBV) | 0.1 | $1.1M | 9.4k | 112.64 | |
| Okta Common (OKTA) | 0.1 | $1.1M | 4.3k | 244.75 | |
| Ishares Tr Common (IJH) | 0.1 | $1.0M | 3.8k | 268.69 | |
| Oracle Corp Common (ORCL) | 0.1 | $1000k | 13k | 77.81 | |
| Mastercard Incorporated Common (MA) | 0.1 | $958k | 2.6k | 365.09 | |
| Electronic Arts Common (EA) | 0.1 | $955k | 6.6k | 143.83 | |
| Halliburton Common (HAL) | 0.1 | $893k | 39k | 23.11 | |
| Nortonlifelock Common (GEN) | 0.1 | $887k | 33k | 27.23 | |
| Amgen Common (AMGN) | 0.1 | $869k | 3.6k | 243.69 | |
| Nuvasive Common | 0.1 | $858k | 13k | 67.74 | |
| Allegion Foreign (ALLE) | 0.1 | $847k | 6.1k | 139.38 | |
| Medtronic Foreign (MDT) | 0.1 | $829k | 6.7k | 124.18 | |
| Lyft Common (LYFT) | 0.1 | $828k | 14k | 60.50 | |
| Ishares Tr Common (DVY) | 0.1 | $790k | 6.8k | 116.69 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $790k | 1.8k | 427.95 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $781k | 7.7k | 101.94 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $758k | 2.1k | 354.54 | |
| Ingersoll Rand Common (IR) | 0.1 | $756k | 16k | 48.81 | |
| Sanofi Foreign (SNY) | 0.1 | $729k | 14k | 52.62 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $665k | 11k | 63.10 | |
| American Tower Corp Common (AMT) | 0.1 | $641k | 2.4k | 270.24 | |
| Hershey Common (HSY) | 0.1 | $631k | 3.6k | 174.31 | |
| Wells Fargo Common (WFC) | 0.1 | $610k | 14k | 45.28 | |
| Ishares Tr Common (IWB) | 0.1 | $601k | 2.5k | 241.95 | |
| Ishares Tr Common (IWD) | 0.1 | $599k | 3.8k | 158.51 | |
| Phillips 66 Common (PSX) | 0.1 | $589k | 6.9k | 85.86 | |
| United Parcel Service Common (UPS) | 0.1 | $582k | 2.8k | 207.93 | |
| Atlassian Corp Common | 0.1 | $565k | 2.2k | 256.82 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $564k | 1.4k | 393.85 | |
| Ishares Tr Common (IWF) | 0.1 | $559k | 2.1k | 271.49 | |
| Alaska Air Group Common (ALK) | 0.1 | $529k | 8.8k | 60.29 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $520k | 5.5k | 93.86 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $518k | 5.0k | 104.33 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.1 | $516k | 3.2k | 160.45 | |
| Ishares Tr Common (FLOT) | 0.1 | $491k | 9.7k | 50.83 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $487k | 9.5k | 51.23 | |
| Shopify Common (SHOP) | 0.1 | $485k | 332.00 | 1460.84 | |
| Alibaba Group Hldg Foreign (BABA) | 0.1 | $484k | 2.1k | 226.91 | |
| Dollar Gen Corp Common (DG) | 0.1 | $464k | 2.1k | 216.32 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $457k | 4.5k | 102.47 | |
| Merck & Co Common (MRK) | 0.1 | $452k | 5.8k | 77.85 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $422k | 6.3k | 66.87 | |
| Vanguard World Fds Foreign (VHT) | 0.1 | $417k | 1.7k | 246.89 | |
| Vanguard Tax-managed Intl Foreign (VEA) | 0.1 | $406k | 7.9k | 51.48 | |
| General Electric Common | 0.0 | $380k | 28k | 13.46 | |
| Cigna Corp Common (CI) | 0.0 | $377k | 1.6k | 236.96 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $377k | 4.1k | 92.97 | |
| Emerson Elec Common (EMR) | 0.0 | $370k | 3.8k | 96.25 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $368k | 729.00 | 504.80 | |
| Sempra Energy Common (SRE) | 0.0 | $364k | 2.7k | 132.60 | |
| Conagra Brands Common (CAG) | 0.0 | $361k | 9.9k | 36.42 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $347k | 1.6k | 223.15 | |
| Duke Energy Corp Common (DUK) | 0.0 | $342k | 3.5k | 98.62 | |
| Vanguard Bd Index Fds Common (BIV) | 0.0 | $335k | 3.7k | 89.88 | |
| Ark Etf Tr Foreign (IZRL) | 0.0 | $321k | 10k | 32.07 | |
| Itron Common (ITRI) | 0.0 | $315k | 3.2k | 100.00 | |
| Novartis Foreign (NVS) | 0.0 | $308k | 3.4k | 91.34 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $305k | 2.6k | 116.01 | |
| Ishares Tr Common (SHY) | 0.0 | $302k | 3.5k | 86.06 | |
| Lexington Realty Trust Common (LXP) | 0.0 | $298k | 25k | 11.96 | |
| Applied Matls Common (AMAT) | 0.0 | $292k | 2.1k | 142.30 | |
| Progressive Corp Common (PGR) | 0.0 | $287k | 2.9k | 98.09 | |
| Southwest Airls Common (LUV) | 0.0 | $285k | 5.4k | 53.00 | |
| Ishares Tr Common (AGG) | 0.0 | $279k | 2.4k | 115.29 | |
| Union Pac Corp Common (UNP) | 0.0 | $278k | 1.3k | 220.11 | |
| Albemarle Corp Common (ALB) | 0.0 | $275k | 1.6k | 168.20 | |
| Spdr Ser Tr Common (WIP) | 0.0 | $274k | 4.8k | 56.53 | |
| Ishares Tr Common (MTUM) | 0.0 | $263k | 1.5k | 173.37 | |
| Ishares Tr Common (USMV) | 0.0 | $262k | 3.6k | 73.51 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $259k | 11k | 24.09 | |
| Skyworks Solutions Common (SWKS) | 0.0 | $259k | 1.4k | 191.85 | |
| Texas Instrs Common (TXN) | 0.0 | $257k | 1.3k | 192.22 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $254k | 3.2k | 80.61 | |
| Ishares Tr Common (LQD) | 0.0 | $253k | 1.9k | 134.15 | |
| Honda Motor Foreign (HMC) | 0.0 | $251k | 7.8k | 32.22 | |
| Morgan Stanley Common (MS) | 0.0 | $246k | 2.7k | 91.65 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $243k | 3.9k | 62.37 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $239k | 1.2k | 198.84 | |
| Lululemon Athletica Common (LULU) | 0.0 | $235k | 645.00 | 364.34 | |
| Amphenol Corp Common (APH) | 0.0 | $231k | 3.4k | 68.55 | |
| Agco Corp Common (AGCO) | 0.0 | $228k | 1.8k | 130.29 | |
| Public Storage Common (PSA) | 0.0 | $221k | 736.00 | 300.27 | |
| Ishares Tr Common (ACWI) | 0.0 | $221k | 2.2k | 101.28 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $219k | 4.6k | 47.17 | |
| Crowdstrike Hldgs Common (CRWD) | 0.0 | $216k | 860.00 | 251.16 | |
| Tattooed Chef Common (TTCFQ) | 0.0 | $215k | 10k | 21.50 | |
| Vaneck Vectors Etf Tr Common (MOO) | 0.0 | $209k | 2.3k | 91.19 | |
| Ishares Tr Common (TIP) | 0.0 | $207k | 1.6k | 127.78 | |
| Rayonier Common (RYN) | 0.0 | $204k | 5.7k | 35.89 | |
| Comerica Common (CMA) | 0.0 | $201k | 2.8k | 71.33 |
