Weatherly Asset Management L. P. as of June 30, 2022
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 181 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 13.5 | $97M | 298k | 324.23 | |
| Apple Common (AAPL) | 8.5 | $61M | 445k | 136.72 | |
| Microsoft Corp Common (MSFT) | 4.2 | $30M | 116k | 256.83 | |
| Amazon Common (AMZN) | 3.7 | $27M | 252k | 106.21 | |
| J P Morgan Exchange Traded F Common (JMST) | 3.4 | $25M | 486k | 50.65 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.0 | $21M | 482k | 44.14 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.7 | $19M | 381k | 50.09 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.5 | $18M | 420k | 42.18 | |
| Waste Mgmt Inc Del Common (WM) | 2.3 | $17M | 109k | 152.98 | |
| Costco Whsl Corp Common (COST) | 2.0 | $15M | 31k | 479.27 | |
| Spdr Ser Tr Common (XBI) | 2.0 | $14M | 190k | 74.27 | |
| Adobe Systems Incorporated Common (ADBE) | 1.7 | $12M | 34k | 366.07 | |
| Home Depot Common (HD) | 1.7 | $12M | 44k | 274.28 | |
| Alphabet Common (GOOGL) | 1.6 | $11M | 5.2k | 2179.29 | |
| Ishares Tr Common (ITOT) | 1.5 | $11M | 133k | 83.78 | |
| Netflix Common (NFLX) | 1.4 | $10M | 58k | 174.86 | |
| Starbucks Corp Common (SBUX) | 1.4 | $9.8M | 129k | 76.39 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.4 | $9.8M | 143k | 68.61 | |
| Visa Common (V) | 1.3 | $9.6M | 49k | 196.89 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $8.9M | 50k | 177.51 | |
| Unitedhealth Group Common (UNH) | 1.2 | $8.6M | 17k | 513.62 | |
| Procter And Gamble Common (PG) | 1.2 | $8.3M | 58k | 143.80 | |
| Cyberark Software Foreign (CYBR) | 1.2 | $8.3M | 65k | 127.96 | |
| Disney Walt Common (DIS) | 1.1 | $8.0M | 85k | 94.41 | |
| Lockheed Martin Corp Common (LMT) | 1.0 | $7.0M | 16k | 429.94 | |
| Fidelity Covington Trust Common (FHLC) | 1.0 | $6.9M | 114k | 60.67 | |
| Fortinet Common (FTNT) | 0.9 | $6.5M | 116k | 56.58 | |
| Verizon Communications Common (VZ) | 0.9 | $6.2M | 123k | 50.75 | |
| General Dynamics Corp Common (GD) | 0.8 | $5.8M | 26k | 222.47 | |
| Conocophillips Common (COP) | 0.8 | $5.5M | 61k | 89.81 | |
| Paypal Hldgs Common (PYPL) | 0.7 | $5.4M | 77k | 69.84 | |
| Quest Diagnostics Common (DGX) | 0.7 | $5.2M | 39k | 132.98 | |
| Nextera Energy Common (NEE) | 0.6 | $4.7M | 60k | 77.46 | |
| Ishares Tr Common (IXUS) | 0.6 | $4.3M | 76k | 57.03 | |
| Coca Cola Common (KO) | 0.6 | $4.1M | 65k | 63.32 | |
| Archer Daniels Midland Common (ADM) | 0.6 | $4.1M | 52k | 77.60 | |
| Chevron Corp Common (CVX) | 0.5 | $3.8M | 26k | 144.77 | |
| At&t Common (T) | 0.5 | $3.7M | 178k | 20.96 | |
| Asml Holding N V Foreign (ASML) | 0.5 | $3.5M | 7.3k | 475.83 | |
| Equinix Common (EQIX) | 0.5 | $3.5M | 5.3k | 656.95 | |
| Spdr Gold Tr Foreign (GLD) | 0.5 | $3.5M | 21k | 168.45 | |
| Shell Foreign (SHEL) | 0.5 | $3.5M | 66k | 52.28 | |
| Tesla Common (TSLA) | 0.5 | $3.4M | 5.1k | 673.41 | |
| Qualcomm Common (QCOM) | 0.5 | $3.3M | 26k | 127.73 | |
| Abbott Labs Common (ABT) | 0.5 | $3.2M | 30k | 108.65 | |
| Nike Common (NKE) | 0.4 | $3.1M | 30k | 102.49 | |
| Alphabet Common (GOOG) | 0.4 | $3.1M | 1.4k | 2187.28 | |
| Nutrien Common (NTR) | 0.4 | $3.1M | 38k | 79.79 | |
| Target Corp Common (TGT) | 0.4 | $3.0M | 21k | 141.23 | |
| Rockwell Automation Common (ROK) | 0.4 | $3.0M | 15k | 199.28 | |
| Hormel Foods Corp Common (HRL) | 0.4 | $2.9M | 60k | 47.36 | |
| Totalenergies Se Common (TTE) | 0.4 | $2.8M | 52k | 53.35 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $2.8M | 56k | 49.54 | |
| Select Sector Spdr Tr Common (XLV) | 0.4 | $2.8M | 22k | 128.23 | |
| Digital Rlty Tr Common (DLR) | 0.4 | $2.6M | 20k | 129.83 | |
| Intel Corp Common (INTC) | 0.4 | $2.6M | 70k | 37.41 | |
| Kimberly-clark Corp Common (KMB) | 0.4 | $2.6M | 19k | 136.29 | |
| Mckesson Corp Common (MCK) | 0.3 | $2.5M | 7.6k | 326.66 | |
| Palo Alto Networks Common (PANW) | 0.3 | $2.4M | 4.9k | 493.87 | |
| Nvidia Corporation Common (NVDA) | 0.3 | $2.4M | 16k | 151.61 | |
| Deere & Co Common (DE) | 0.3 | $2.4M | 8.0k | 300.62 | |
| Cisco Sys Common (CSCO) | 0.3 | $2.4M | 56k | 42.64 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.4M | 25k | 96.10 | |
| Ishares Tr Common (IVV) | 0.3 | $2.3M | 6.1k | 379.19 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.3M | 28k | 80.16 | |
| Servicenow Common (NOW) | 0.3 | $2.3M | 4.7k | 475.47 | |
| Meta Platforms Common (META) | 0.3 | $2.2M | 14k | 161.26 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.2M | 8.0k | 273.07 | |
| Cvs Health Corp Common (CVS) | 0.3 | $2.2M | 24k | 92.68 | |
| Amphenol Corp Common (APH) | 0.3 | $2.1M | 32k | 64.60 | |
| Trane Technologies Foreign (TT) | 0.3 | $2.0M | 16k | 129.88 | |
| Pfizer Common (PFE) | 0.3 | $1.9M | 36k | 52.43 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $1.9M | 6.7k | 277.60 | |
| Dexcom Common (DXCM) | 0.3 | $1.8M | 25k | 74.53 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.7M | 7.6k | 227.23 | |
| Ishares Tr Common (ENZL) | 0.2 | $1.7M | 39k | 44.47 | |
| Unilever Foreign (UL) | 0.2 | $1.7M | 36k | 45.84 | |
| Ishares Tr Common (IWR) | 0.2 | $1.6M | 25k | 64.68 | |
| Tyson Foods Common (TSN) | 0.2 | $1.6M | 19k | 86.06 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.6M | 7.3k | 223.95 | |
| Walmart Common (WMT) | 0.2 | $1.6M | 13k | 121.59 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.5M | 13k | 112.58 | |
| Boeing Common (BA) | 0.2 | $1.5M | 11k | 136.76 | |
| Caterpillar Common (CAT) | 0.2 | $1.4M | 8.1k | 178.74 | |
| Fedex Corp Common (FDX) | 0.2 | $1.4M | 6.3k | 227.82 | |
| Westrock Common (WRK) | 0.2 | $1.4M | 36k | 39.85 | |
| Abbvie Common (ABBV) | 0.2 | $1.4M | 9.3k | 153.20 | |
| International Paper Common (IP) | 0.2 | $1.4M | 34k | 41.82 | |
| Allstate Corp Common (ALL) | 0.2 | $1.4M | 11k | 127.56 | |
| Honeywell Intl Common (HON) | 0.2 | $1.4M | 8.1k | 173.83 | |
| Corning Common (GLW) | 0.2 | $1.4M | 44k | 31.52 | |
| Agilent Technologies Common (A) | 0.2 | $1.4M | 11k | 118.81 | |
| Diageo Foreign (DEO) | 0.2 | $1.3M | 7.7k | 174.10 | |
| Sap Se Foreign (SAP) | 0.2 | $1.2M | 14k | 90.70 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.2M | 4.7k | 246.84 | |
| Blackrock Common (BLK) | 0.2 | $1.1M | 1.9k | 609.13 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.1M | 39k | 29.25 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $1.1M | 13k | 85.61 | |
| Comcast Corp Common (CMCSA) | 0.2 | $1.1M | 29k | 39.24 | |
| Docusign Common (DOCU) | 0.2 | $1.1M | 20k | 57.36 | |
| 3M Common (MMM) | 0.2 | $1.1M | 8.7k | 129.41 | |
| Csx Corp Common (CSX) | 0.2 | $1.1M | 39k | 29.05 | |
| Baxter Intl Common (BAX) | 0.2 | $1.1M | 17k | 64.50 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.1M | 14k | 81.53 | |
| International Business Machs Common (IBM) | 0.1 | $1.1M | 7.6k | 141.19 | |
| Intuit Common (INTU) | 0.1 | $1.0M | 2.7k | 385.58 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.0M | 23k | 46.24 | |
| Lam Research Corp Common (LRCX) | 0.1 | $982k | 2.3k | 427.51 | |
| Mastercard Incorporated Common (MA) | 0.1 | $968k | 3.1k | 315.41 | |
| Siren Etf Tr Common (BLCN) | 0.1 | $902k | 36k | 25.39 | |
| Ishares Tr Common (PFF) | 0.1 | $833k | 25k | 32.90 | |
| Pepsico Common (PEP) | 0.1 | $829k | 5.0k | 166.63 | |
| Oracle Corp Common (ORCL) | 0.1 | $821k | 12k | 69.82 | |
| Ishares Tr Common (IJH) | 0.1 | $815k | 3.6k | 226.26 | |
| Ishares Tr Common (DVY) | 0.1 | $802k | 6.8k | 117.73 | |
| Amgen Common (AMGN) | 0.1 | $766k | 3.2k | 243.17 | |
| Merck & Co Common (MRK) | 0.1 | $739k | 8.0k | 91.92 | |
| Electronic Arts Common (EA) | 0.1 | $717k | 5.9k | 121.73 | |
| Citizens Financial Servs Common (CZFS) | 0.1 | $669k | 9.6k | 69.96 | |
| Idexx Labs Common (IDXX) | 0.1 | $667k | 1.9k | 350.68 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $655k | 1.7k | 378.61 | |
| Hershey Common (HSY) | 0.1 | $655k | 3.0k | 215.11 | |
| Halliburton Common (HAL) | 0.1 | $636k | 20k | 31.34 | |
| Ingersoll Rand Common (IR) | 0.1 | $584k | 14k | 42.09 | |
| American Tower Corp Common (AMT) | 0.1 | $572k | 2.2k | 256.85 | |
| Nuvasive Common | 0.1 | $571k | 12k | 49.18 | |
| Allegion Foreign (ALLE) | 0.1 | $569k | 5.8k | 97.92 | |
| Medtronic Foreign (MDT) | 0.1 | $559k | 6.2k | 90.41 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $558k | 2.0k | 280.68 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $542k | 5.5k | 99.12 | |
| Sanofi Foreign (SNY) | 0.1 | $527k | 11k | 50.06 | |
| Dollar Gen Corp Common (DG) | 0.1 | $526k | 2.1k | 245.22 | |
| Ishares Tr Common (IWB) | 0.1 | $516k | 2.5k | 207.73 | |
| Wells Fargo Common (WFC) | 0.1 | $516k | 13k | 39.17 | |
| Ishares Tr Common (IWF) | 0.1 | $514k | 2.3k | 218.91 | |
| Celanese Corp Del Common (CE) | 0.1 | $510k | 4.3k | 117.70 | |
| Nortonlifelock Common (GEN) | 0.1 | $500k | 23k | 21.97 | |
| Ishares Tr Common (IWD) | 0.1 | $498k | 3.4k | 144.85 | |
| United Parcel Service Common (UPS) | 0.1 | $492k | 2.7k | 182.63 | |
| Warner Bros Discovery Common (WBD) | 0.1 | $473k | 35k | 13.42 | |
| Phillips 66 Common (PSX) | 0.1 | $472k | 5.8k | 81.99 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $468k | 9.5k | 49.23 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $451k | 1.3k | 347.99 | |
| Southwest Airls Common (LUV) | 0.1 | $435k | 12k | 36.11 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $420k | 5.4k | 77.61 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $417k | 9.4k | 44.20 | |
| Atlassian Corp Common | 0.1 | $406k | 2.2k | 187.53 | |
| Albemarle Corp Common (ALB) | 0.1 | $401k | 1.9k | 209.40 | |
| Cigna Corp Common (CI) | 0.1 | $385k | 1.5k | 263.52 | |
| Sempra Common (SRE) | 0.1 | $383k | 2.6k | 150.08 | |
| Nuveen Mun Value Common (NUV) | 0.1 | $378k | 42k | 8.96 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $376k | 4.3k | 87.44 | |
| Okta Common (OKTA) | 0.0 | $358k | 4.0k | 90.38 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $343k | 2.3k | 148.29 | |
| Duke Energy Corp Common (DUK) | 0.0 | $326k | 3.0k | 107.31 | |
| Conagra Brands Common (CAG) | 0.0 | $324k | 9.5k | 34.23 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $306k | 1.3k | 235.20 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $297k | 547.00 | 542.96 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $295k | 1.6k | 188.62 | |
| Ishares Tr Common (SHY) | 0.0 | $291k | 3.5k | 82.93 | |
| Emerson Elec Common (EMR) | 0.0 | $290k | 3.6k | 79.58 | |
| Vanguard Bd Index Fds Common (BIV) | 0.0 | $289k | 3.7k | 77.54 | |
| Datadog Common (DDOG) | 0.0 | $288k | 3.0k | 95.21 | |
| Vanguard Tax-managed Intl Foreign (VEA) | 0.0 | $287k | 7.0k | 40.78 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $286k | 4.1k | 70.53 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $278k | 2.3k | 121.72 | |
| Alaska Air Group Common (ALK) | 0.0 | $268k | 6.7k | 40.04 | |
| Novartis Foreign (NVS) | 0.0 | $266k | 3.1k | 84.66 | |
| Union Pac Corp Common (UNP) | 0.0 | $252k | 1.2k | 213.38 | |
| Progressive Corp Common (PGR) | 0.0 | $241k | 2.1k | 116.09 | |
| Altria Group Common (MO) | 0.0 | $241k | 5.7k | 42.65 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $240k | 9.9k | 24.37 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $234k | 3.7k | 62.55 | |
| Ishares Tr Common (FLOT) | 0.0 | $228k | 4.6k | 50.00 | |
| Ishares Tr Common (IJR) | 0.0 | $225k | 2.4k | 92.52 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $217k | 3.0k | 71.57 | |
| Spdr Ser Tr Common (WIP) | 0.0 | $215k | 4.8k | 45.20 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $207k | 981.00 | 211.01 | |
| Koninklijke Philips N V Foreign (PHG) | 0.0 | $207k | 9.6k | 21.55 | |
| Morgan Stanley Common (MS) | 0.0 | $204k | 2.7k | 76.01 | |
| Rayonier Common (RYN) | 0.0 | $201k | 5.4k | 37.33 |
