Weatherly Asset Management L. P. as of Dec. 31, 2021
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 200 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 9.2 | $83M | 300k | 276.22 | |
| Apple Common (AAPL) | 9.0 | $81M | 458k | 177.57 | |
| Amazon Common (AMZN) | 4.8 | $43M | 13k | 3334.36 | |
| Microsoft Corp Common (MSFT) | 4.4 | $40M | 119k | 336.32 | |
| Netflix Common (NFLX) | 4.0 | $36M | 60k | 602.45 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.3 | $29M | 483k | 60.63 | |
| J P Morgan Exchange-traded F Common (JMST) | 2.7 | $24M | 476k | 51.06 | |
| Spdr Ser Tr Common (XBI) | 2.4 | $22M | 193k | 111.96 | |
| J P Morgan Exchange-traded F Common (JPST) | 2.2 | $20M | 398k | 50.48 | |
| Adobe Systems Incorporated Common (ADBE) | 2.2 | $20M | 35k | 567.06 | |
| Home Depot Common (HD) | 2.1 | $19M | 45k | 415.02 | |
| Waste Mgmt Inc Del Common (WM) | 2.0 | $18M | 110k | 166.90 | |
| Costco Whsl Corp Common (COST) | 2.0 | $18M | 31k | 567.71 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.9 | $17M | 366k | 47.34 | |
| Starbucks Corp Common (SBUX) | 1.8 | $16M | 136k | 116.97 | |
| Alphabet Common (GOOGL) | 1.7 | $16M | 5.4k | 2897.13 | |
| Paypal Hldgs Common (PYPL) | 1.7 | $16M | 82k | 188.58 | |
| Ishares Tr Common (ITOT) | 1.5 | $14M | 126k | 106.98 | |
| Disney Walt Common (DIS) | 1.5 | $13M | 85k | 154.89 | |
| Cyberark Software Foreign (CYBR) | 1.3 | $12M | 67k | 173.28 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.2 | $11M | 130k | 85.42 | |
| Visa Common (V) | 1.2 | $11M | 49k | 216.71 | |
| Procter And Gamble Common (PG) | 1.0 | $9.3M | 57k | 163.58 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $8.8M | 52k | 171.06 | |
| Unitedhealth Group Common (UNH) | 1.0 | $8.6M | 17k | 502.12 | |
| Fortinet Common (FTNT) | 0.9 | $8.1M | 22k | 359.39 | |
| Verizon Communications Common (VZ) | 0.7 | $6.7M | 129k | 51.96 | |
| Quest Diagnostics Common (DGX) | 0.7 | $6.7M | 39k | 173.01 | |
| Fidelity Covington Trust Common (FHLC) | 0.7 | $6.2M | 91k | 68.66 | |
| General Dynamics Corp Common (GD) | 0.7 | $5.9M | 28k | 208.46 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $5.8M | 16k | 355.38 | |
| Rockwell Automation Common (ROK) | 0.6 | $5.4M | 16k | 348.85 | |
| Meta Platforms Common (META) | 0.6 | $5.4M | 16k | 336.32 | |
| Nike Common (NKE) | 0.6 | $5.2M | 31k | 166.67 | |
| Tesla Common (TSLA) | 0.6 | $5.1M | 4.9k | 1056.70 | |
| Target Corp Common (TGT) | 0.6 | $5.0M | 22k | 231.44 | |
| Asml Holding N V Foreign (ASML) | 0.6 | $5.0M | 6.3k | 796.24 | |
| Nextera Energy Common (NEE) | 0.6 | $5.0M | 53k | 93.36 | |
| Qualcomm Common (QCOM) | 0.5 | $4.8M | 26k | 182.89 | |
| Equinix Common (EQIX) | 0.5 | $4.6M | 5.4k | 845.88 | |
| Nvidia Corporation Common (NVDA) | 0.5 | $4.5M | 15k | 294.10 | |
| Ishares Tr Common (IXUS) | 0.5 | $4.4M | 63k | 70.93 | |
| Abbott Labs Common (ABT) | 0.5 | $4.4M | 31k | 140.73 | |
| Conocophillips Common (COP) | 0.5 | $4.2M | 59k | 72.18 | |
| At&t Common (T) | 0.5 | $4.2M | 170k | 24.60 | |
| Alphabet Common (GOOG) | 0.5 | $4.2M | 1.4k | 2893.75 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $4.0M | 80k | 50.31 | |
| Intel Corp Common (INTC) | 0.4 | $3.8M | 74k | 51.51 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $3.8M | 56k | 67.59 | |
| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.8M | 22k | 170.94 | |
| Dexcom Common (DXCM) | 0.4 | $3.7M | 6.8k | 536.94 | |
| Cisco Sys Common (CSCO) | 0.4 | $3.6M | 57k | 63.37 | |
| Palo Alto Networks Common (PANW) | 0.4 | $3.2M | 5.8k | 556.75 | |
| Servicenow Common (NOW) | 0.4 | $3.2M | 4.9k | 649.02 | |
| Ishares Tr Common (IVV) | 0.4 | $3.2M | 6.6k | 477.06 | |
| Trane Technologies Foreign (TT) | 0.4 | $3.2M | 16k | 202.06 | |
| Select Sector Spdr Tr Common (XLV) | 0.3 | $3.1M | 22k | 140.88 | |
| Chevron Corp Common (CVX) | 0.3 | $3.1M | 27k | 117.36 | |
| Coca Cola Common (KO) | 0.3 | $3.1M | 52k | 59.21 | |
| Totalenergies Se Common (TTE) | 0.3 | $3.0M | 61k | 49.46 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $3.0M | 7.2k | 414.51 | |
| Kimberly-clark Corp Common (KMB) | 0.3 | $3.0M | 21k | 142.90 | |
| Hormel Foods Corp Common (HRL) | 0.3 | $3.0M | 61k | 48.80 | |
| Docusign Common (DOCU) | 0.3 | $2.8M | 19k | 152.30 | |
| Nutrien Common (NTR) | 0.3 | $2.6M | 35k | 75.21 | |
| Sherwin Williams Common (SHW) | 0.3 | $2.6M | 7.4k | 352.14 | |
| Cvs Health Corp Common (CVS) | 0.3 | $2.5M | 24k | 103.14 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.4M | 8.2k | 299.01 | |
| Royal Dutch Shell Foreign | 0.3 | $2.4M | 56k | 43.41 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.4M | 28k | 85.32 | |
| Amphenol Corp Common (APH) | 0.3 | $2.4M | 27k | 87.46 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.4M | 28k | 86.06 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $2.4M | 8.0k | 297.68 | |
| Ishares Tr Common (ENZL) | 0.3 | $2.3M | 40k | 58.89 | |
| Boeing Common (BA) | 0.3 | $2.3M | 12k | 201.31 | |
| Ishares Tr Common (IWR) | 0.2 | $2.1M | 26k | 83.02 | |
| Pfizer Common (PFE) | 0.2 | $2.1M | 36k | 59.05 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $2.1M | 13k | 158.39 | |
| Mckesson Corp Common (MCK) | 0.2 | $2.0M | 8.0k | 248.53 | |
| Agilent Technologies Common (A) | 0.2 | $1.9M | 12k | 159.64 | |
| Sap Se Foreign (SAP) | 0.2 | $1.9M | 14k | 140.09 | |
| Deere & Co Common (DE) | 0.2 | $1.9M | 5.5k | 342.97 | |
| Walmart Common (WMT) | 0.2 | $1.8M | 13k | 144.65 | |
| Intuit Common (INTU) | 0.2 | $1.8M | 2.8k | 643.42 | |
| Honeywell Intl Common (HON) | 0.2 | $1.8M | 8.4k | 208.47 | |
| Siren Etf Tr Common (BLCN) | 0.2 | $1.7M | 41k | 42.50 | |
| Blackrock Common (BLK) | 0.2 | $1.7M | 1.9k | 915.34 | |
| 3M Common (MMM) | 0.2 | $1.7M | 9.4k | 177.62 | |
| Diageo Foreign (DEO) | 0.2 | $1.7M | 7.5k | 220.11 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.6M | 2.3k | 719.28 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.6M | 39k | 41.73 | |
| Tyson Foods Common (TSN) | 0.2 | $1.6M | 19k | 87.18 | |
| International Paper Common (IP) | 0.2 | $1.6M | 34k | 46.98 | |
| Comcast Corp Common (CMCSA) | 0.2 | $1.6M | 32k | 50.32 | |
| Fedex Corp Common (FDX) | 0.2 | $1.6M | 6.1k | 258.57 | |
| Westrock Common (WRK) | 0.2 | $1.6M | 35k | 44.36 | |
| Baxter Intl Common (BAX) | 0.2 | $1.5M | 18k | 85.86 | |
| Pimco Etf Tr Common (MINT) | 0.2 | $1.5M | 15k | 101.58 | |
| Digital Rlty Tr Common (DLR) | 0.2 | $1.5M | 8.3k | 176.86 | |
| Csx Corp Common (CSX) | 0.2 | $1.5M | 39k | 37.59 | |
| Unilever Foreign (UL) | 0.2 | $1.4M | 27k | 53.77 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.4M | 14k | 103.45 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.2 | $1.4M | 23k | 60.84 | |
| Allstate Corp Common (ALL) | 0.2 | $1.4M | 12k | 117.65 | |
| Caterpillar Common (CAT) | 0.2 | $1.4M | 6.6k | 206.75 | |
| Corning Common (GLW) | 0.2 | $1.4M | 37k | 37.22 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.3M | 4.9k | 268.05 | |
| Abbvie Common (ABBV) | 0.1 | $1.3M | 9.4k | 135.42 | |
| Idexx Labs Common (IDXX) | 0.1 | $1.2M | 1.8k | 658.70 | |
| Ishares Tr Common (PFF) | 0.1 | $1.1M | 28k | 39.44 | |
| Ishares Tr Common (IJH) | 0.1 | $1.1M | 3.8k | 283.16 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.0M | 12k | 87.21 | |
| International Business Machs Common (IBM) | 0.1 | $1.0M | 7.6k | 133.65 | |
| Mastercard Incorporated Common (MA) | 0.1 | $952k | 2.6k | 359.38 | |
| Okta Common (OKTA) | 0.1 | $942k | 4.2k | 224.23 | |
| Ingersoll Rand Common (IR) | 0.1 | $879k | 14k | 61.90 | |
| Electronic Arts Common (EA) | 0.1 | $863k | 6.5k | 131.96 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $856k | 14k | 61.16 | |
| Pepsico Common (PEP) | 0.1 | $846k | 4.9k | 173.79 | |
| Atlassian Corp Common | 0.1 | $843k | 2.2k | 381.45 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $818k | 1.7k | 475.03 | |
| Ishares Tr Common (DVY) | 0.1 | $812k | 6.6k | 122.66 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $811k | 2.0k | 397.94 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $797k | 5.5k | 143.86 | |
| Allegion Foreign (ALLE) | 0.1 | $779k | 5.9k | 132.37 | |
| Amgen Common (AMGN) | 0.1 | $727k | 3.2k | 224.87 | |
| Ishares Tr Common (IWF) | 0.1 | $718k | 2.3k | 305.79 | |
| American Tower Corp Common (AMT) | 0.1 | $694k | 2.4k | 292.58 | |
| Medtronic Foreign (MDT) | 0.1 | $682k | 6.6k | 103.43 | |
| Hershey Common (HSY) | 0.1 | $662k | 3.4k | 193.57 | |
| Ishares Tr Common (IWB) | 0.1 | $657k | 2.5k | 264.49 | |
| Nortonlifelock Common (GEN) | 0.1 | $649k | 25k | 25.99 | |
| Sanofi Foreign (SNY) | 0.1 | $645k | 13k | 50.09 | |
| Nuvasive Common | 0.1 | $643k | 12k | 52.49 | |
| Wells Fargo Common (WFC) | 0.1 | $642k | 13k | 48.01 | |
| Ishares Tr Common (IWD) | 0.1 | $635k | 3.8k | 168.03 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $612k | 1.4k | 436.83 | |
| Merck & Co Common (MRK) | 0.1 | $612k | 8.0k | 76.69 | |
| Teladoc Health Common (TDOC) | 0.1 | $601k | 6.5k | 91.80 | |
| Halliburton Common (HAL) | 0.1 | $600k | 26k | 22.88 | |
| United Parcel Service Common (UPS) | 0.1 | $600k | 2.8k | 214.36 | |
| Datadog Common (DDOG) | 0.1 | $592k | 3.3k | 178.05 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $552k | 4.9k | 113.00 | |
| Southwest Airls Common (LUV) | 0.1 | $525k | 12k | 42.87 | |
| Dollar Gen Corp Common (DG) | 0.1 | $506k | 2.1k | 235.90 | |
| Ishares Tr Common (FLOT) | 0.1 | $490k | 9.7k | 50.72 | |
| Thermo Fisher Scientific Common (TMO) | 0.1 | $486k | 729.00 | 666.67 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $483k | 9.5k | 50.81 | |
| Phillips 66 Common (PSX) | 0.1 | $473k | 6.5k | 72.47 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $460k | 4.4k | 105.75 | |
| Nuveen Mun Value Common (NUV) | 0.0 | $438k | 42k | 10.39 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $437k | 4.1k | 107.77 | |
| Pimco Etf Tr Common (SMMU) | 0.0 | $432k | 8.4k | 51.28 | |
| Shopify Common (SHOP) | 0.0 | $430k | 312.00 | 1378.21 | |
| Albemarle Corp Common (ALB) | 0.0 | $427k | 1.8k | 233.97 | |
| Alaska Air Group Common (ALK) | 0.0 | $410k | 7.9k | 52.07 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $404k | 2.4k | 171.62 | |
| Lyft Common (LYFT) | 0.0 | $386k | 9.0k | 42.72 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $384k | 1.4k | 266.30 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $378k | 1.6k | 241.69 | |
| Vanguard Tax-managed Intl Foreign (VEA) | 0.0 | $359k | 7.0k | 51.02 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $354k | 5.7k | 62.41 | |
| Duke Energy Corp Common (DUK) | 0.0 | $350k | 3.3k | 104.85 | |
| Sempra Common (SRE) | 0.0 | $347k | 2.6k | 132.09 | |
| Emerson Elec Common (EMR) | 0.0 | $343k | 3.7k | 93.11 | |
| Cigna Corp Common (CI) | 0.0 | $337k | 1.5k | 229.56 | |
| Vanguard Bd Index Fds Common (BIV) | 0.0 | $327k | 3.7k | 87.74 | |
| Conagra Brands Common (CAG) | 0.0 | $323k | 9.5k | 34.13 | |
| Union Pac Corp Common (UNP) | 0.0 | $306k | 1.2k | 251.64 | |
| Progressive Corp Common (PGR) | 0.0 | $300k | 2.9k | 102.53 | |
| Ishares Tr Common (SHY) | 0.0 | $300k | 3.5k | 85.49 | |
| Applied Matls Common (AMAT) | 0.0 | $299k | 1.9k | 157.20 | |
| Novartis Foreign (NVS) | 0.0 | $295k | 3.4k | 87.49 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $284k | 1.2k | 246.53 | |
| Ishares Tr Common (IJR) | 0.0 | $280k | 2.4k | 114.71 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $277k | 2.4k | 116.44 | |
| Altria Group Common (MO) | 0.0 | $268k | 5.7k | 47.43 | |
| Morgan Stanley Common (MS) | 0.0 | $263k | 2.7k | 97.99 | |
| Spdr Ser Tr Common (WIP) | 0.0 | $261k | 4.8k | 53.85 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $258k | 3.9k | 66.22 | |
| Lululemon Athletica Common (LULU) | 0.0 | $252k | 645.00 | 390.70 | |
| Match Group Common (MTCH) | 0.0 | $252k | 1.9k | 132.14 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $240k | 4.6k | 51.69 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $236k | 11k | 21.95 | |
| Twilio Common (TWLO) | 0.0 | $235k | 893.00 | 263.16 | |
| Sony Group Corporation Common (SONY) | 0.0 | $230k | 1.8k | 126.23 | |
| Devon Energy Corp Common (DVN) | 0.0 | $221k | 5.0k | 44.08 | |
| Ark Etf Tr Foreign (IZRL) | 0.0 | $221k | 7.7k | 28.57 | |
| Honda Motor Foreign (HMC) | 0.0 | $220k | 7.7k | 28.48 | |
| Public Storage Common (PSA) | 0.0 | $219k | 586.00 | 373.72 | |
| Vaneck Etf Trust Common (MOO) | 0.0 | $219k | 2.3k | 95.55 | |
| Comerica Common (CMA) | 0.0 | $218k | 2.5k | 86.92 | |
| Snowflake Common (SNOW) | 0.0 | $217k | 640.00 | 339.06 | |
| Rayonier Common (RYN) | 0.0 | $217k | 5.4k | 40.30 | |
| Vanguard Intl Equity Index F Foreign (VEU) | 0.0 | $212k | 3.5k | 61.38 | |
| Ishares Tr Common (IUSG) | 0.0 | $209k | 1.8k | 115.47 | |
| Ishares Tr Common (TIP) | 0.0 | $209k | 1.6k | 129.01 | |
| Itron Common (ITRI) | 0.0 | $207k | 3.0k | 68.43 | |
| Yum Brands Common (YUM) | 0.0 | $207k | 1.5k | 139.02 | |
| Ishares Tr Common (ACWI) | 0.0 | $203k | 1.9k | 105.78 |
