Weatherly Asset Management L. P. as of Dec. 31, 2022
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 15.3 | $112M | 307k | 365.84 | |
| Apple Common (AAPL) | 7.6 | $56M | 428k | 129.93 | |
| J P Morgan Exchange Traded F Common (JMST) | 3.9 | $28M | 558k | 50.62 | |
| Microsoft Corp Common (MSFT) | 3.7 | $27M | 114k | 239.82 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.1 | $22M | 480k | 46.62 | |
| Amazon Common (AMZN) | 2.8 | $21M | 246k | 84.00 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.5 | $19M | 368k | 50.27 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.4 | $18M | 439k | 40.04 | |
| Waste Mgmt Inc Del Common (WM) | 2.3 | $17M | 106k | 156.88 | |
| Netflix Common (NFLX) | 2.2 | $16M | 55k | 294.88 | |
| Spdr Ser Tr Common (XBI) | 2.1 | $16M | 188k | 83.00 | |
| Home Depot Common (HD) | 1.9 | $14M | 43k | 315.86 | |
| Costco Whsl Corp Common (COST) | 1.8 | $13M | 29k | 456.50 | |
| Ishares Tr Common (ITOT) | 1.8 | $13M | 153k | 84.80 | |
| Starbucks Corp Common (SBUX) | 1.7 | $13M | 127k | 99.20 | |
| Adobe Systems Incorporated Common (ADBE) | 1.5 | $11M | 33k | 336.53 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.5 | $11M | 156k | 69.63 | |
| Visa Common (V) | 1.4 | $11M | 50k | 207.76 | |
| Alphabet Common (GOOGL) | 1.2 | $9.1M | 104k | 88.23 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $8.6M | 49k | 176.65 | |
| Unitedhealth Group Common (UNH) | 1.2 | $8.5M | 16k | 530.19 | |
| Procter And Gamble Common (PG) | 1.1 | $8.3M | 55k | 151.56 | |
| Cyberark Software Foreign (CYBR) | 1.1 | $8.3M | 64k | 129.65 | |
| Fidelity Covington Trust Common (FHLC) | 1.1 | $8.0M | 125k | 63.98 | |
| Lockheed Martin Corp Common (LMT) | 1.0 | $7.5M | 15k | 486.49 | |
| Disney Walt Common (DIS) | 1.0 | $7.3M | 84k | 86.88 | |
| Conocophillips Common (COP) | 0.9 | $6.7M | 57k | 118.00 | |
| General Dynamics Corp Common (GD) | 0.9 | $6.3M | 25k | 248.11 | |
| Quest Diagnostics Common (DGX) | 0.8 | $5.9M | 38k | 156.44 | |
| Fortinet Common (FTNT) | 0.8 | $5.7M | 116k | 48.89 | |
| Nextera Energy Common (NEE) | 0.7 | $5.3M | 64k | 83.60 | |
| Coca Cola Common (KO) | 0.7 | $5.2M | 81k | 63.61 | |
| Paypal Hldgs Common (PYPL) | 0.7 | $4.9M | 68k | 71.22 | |
| Archer Daniels Midland Common (ADM) | 0.6 | $4.8M | 51k | 92.85 | |
| Asml Holding N V Foreign (ASML) | 0.6 | $4.7M | 8.5k | 546.39 | |
| Chevron Corp Common (CVX) | 0.6 | $4.5M | 25k | 179.49 | |
| Ishares Tr Common (IXUS) | 0.6 | $4.5M | 78k | 57.88 | |
| Verizon Communications Common (VZ) | 0.6 | $4.1M | 105k | 39.40 | |
| Rockwell Automation Common (ROK) | 0.5 | $3.8M | 15k | 257.56 | |
| Shell Foreign (SHEL) | 0.5 | $3.6M | 64k | 56.95 | |
| Equinix Common (EQIX) | 0.5 | $3.5M | 5.3k | 655.03 | |
| Deere & Co Common (DE) | 0.5 | $3.4M | 7.9k | 429.98 | |
| Nike Common (NKE) | 0.5 | $3.4M | 29k | 117.01 | |
| At&t Common (T) | 0.5 | $3.3M | 180k | 18.41 | |
| Abbott Labs Common (ABT) | 0.4 | $3.3M | 30k | 109.79 | |
| Totalenergies Se Common (TTE) | 0.4 | $3.2M | 51k | 62.80 | |
| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.1M | 18k | 169.64 | |
| Target Corp Common (TGT) | 0.4 | $3.1M | 21k | 149.04 | |
| Nvidia Corporation Common (NVDA) | 0.4 | $2.9M | 20k | 146.14 | |
| Mckesson Corp Common (MCK) | 0.4 | $2.9M | 7.6k | 375.68 | |
| Digital Rlty Tr Common (DLR) | 0.4 | $2.8M | 27k | 101.48 | |
| Qualcomm Common (QCOM) | 0.4 | $2.7M | 25k | 109.94 | |
| Select Sector Spdr Tr Common (XLV) | 0.4 | $2.7M | 20k | 135.85 | |
| Dexcom Common (DXCM) | 0.4 | $2.7M | 24k | 113.24 | |
| Cisco Sys Common (CSCO) | 0.4 | $2.7M | 56k | 47.64 | |
| Hormel Foods Corp Common (HRL) | 0.4 | $2.6M | 58k | 45.55 | |
| Nutrien Common (NTR) | 0.4 | $2.6M | 36k | 73.13 | |
| Kimberly-clark Corp Common (KMB) | 0.3 | $2.6M | 19k | 136.89 | |
| Invesco Actively Managed Etf Common (GSY) | 0.3 | $2.5M | 51k | 49.46 | |
| Alphabet Common (GOOG) | 0.3 | $2.5M | 28k | 88.73 | |
| Trane Technologies Foreign (TT) | 0.3 | $2.5M | 15k | 168.09 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.4M | 7.8k | 308.91 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.4M | 23k | 100.92 | |
| Amphenol Corp Common (APH) | 0.3 | $2.3M | 30k | 76.35 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.2M | 28k | 78.79 | |
| Cvs Health Corp Common (CVS) | 0.3 | $2.2M | 23k | 93.19 | |
| Servicenow Common (NOW) | 0.3 | $2.2M | 5.6k | 388.27 | |
| Palo Alto Networks Common (PANW) | 0.3 | $2.0M | 14k | 139.54 | |
| Boeing Common (BA) | 0.3 | $1.9M | 10k | 190.50 | |
| Caterpillar Common (CAT) | 0.3 | $1.9M | 8.0k | 239.55 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $1.9M | 7.6k | 246.42 | |
| Tesla Common (TSLA) | 0.3 | $1.9M | 15k | 123.18 | |
| Walmart Common (WMT) | 0.3 | $1.8M | 13k | 142.35 | |
| Pfizer Common (PFE) | 0.2 | $1.8M | 36k | 51.24 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.8M | 6.7k | 266.82 | |
| Intel Corp Common (INTC) | 0.2 | $1.8M | 66k | 26.43 | |
| Honeywell Intl Common (HON) | 0.2 | $1.7M | 8.1k | 214.31 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.7M | 7.2k | 237.32 | |
| Ishares Tr Common (IWR) | 0.2 | $1.7M | 25k | 67.45 | |
| Unilever Foreign (UL) | 0.2 | $1.7M | 34k | 50.35 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.7M | 13k | 134.10 | |
| Mastercard Incorporated Common (MA) | 0.2 | $1.7M | 4.8k | 347.75 | |
| Agilent Technologies Common (A) | 0.2 | $1.7M | 11k | 149.86 | |
| Abbvie Common (ABBV) | 0.2 | $1.5M | 9.3k | 161.61 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.5M | 39k | 38.00 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $1.5M | 13k | 110.30 | |
| Meta Platforms Common (META) | 0.2 | $1.4M | 12k | 120.34 | |
| Sap Se Foreign (SAP) | 0.2 | $1.4M | 13k | 103.19 | |
| Diageo Foreign (DEO) | 0.2 | $1.3M | 7.5k | 178.19 | |
| Ishares Tr Common (IVV) | 0.2 | $1.3M | 3.5k | 384.21 | |
| Blackrock Common (BLK) | 0.2 | $1.3M | 1.9k | 708.63 | |
| Fedex Corp Common (FDX) | 0.2 | $1.3M | 7.6k | 174.23 | |
| Westrock Common (WRK) | 0.2 | $1.3M | 37k | 35.16 | |
| Ishares Tr Common (ENZL) | 0.2 | $1.3M | 27k | 48.55 | |
| Allstate Corp Common (ALL) | 0.2 | $1.3M | 9.5k | 136.46 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.2M | 14k | 92.55 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.2M | 4.6k | 263.52 | |
| Csx Corp Common (CSX) | 0.2 | $1.2M | 39k | 30.98 | |
| Corning Common (GLW) | 0.2 | $1.2M | 37k | 31.94 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.1M | 21k | 51.54 | |
| Tyson Foods Common (TSN) | 0.1 | $1.1M | 17k | 62.25 | |
| Intuit Common (INTU) | 0.1 | $985k | 2.5k | 389.28 | |
| International Paper Common (IP) | 0.1 | $984k | 28k | 34.63 | |
| Comcast Corp Common (CMCSA) | 0.1 | $983k | 28k | 34.97 | |
| International Business Machs Common (IBM) | 0.1 | $969k | 6.9k | 140.88 | |
| Lam Research Corp Common (LRCX) | 0.1 | $955k | 2.3k | 422.03 | |
| Oracle Corp Common (ORCL) | 0.1 | $936k | 11k | 81.74 | |
| Pepsico Common (PEP) | 0.1 | $905k | 5.0k | 181.82 | |
| Merck & Co Common (MRK) | 0.1 | $873k | 7.8k | 111.68 | |
| Baxter Intl Common (BAX) | 0.1 | $829k | 16k | 51.26 | |
| Amgen Common (AMGN) | 0.1 | $819k | 3.1k | 262.64 | |
| Docusign Common (DOCU) | 0.1 | $795k | 14k | 55.42 | |
| Citizens Financial Servs Common (CZFS) | 0.1 | $734k | 9.6k | 76.72 | |
| Idexx Labs Common (IDXX) | 0.1 | $723k | 1.8k | 407.96 | |
| Electronic Arts Common (EA) | 0.1 | $701k | 5.7k | 122.18 | |
| 3M Common (MMM) | 0.1 | $699k | 5.8k | 119.92 | |
| Ishares Tr Common (PFF) | 0.1 | $693k | 23k | 30.53 | |
| Ingersoll Rand Common (IR) | 0.1 | $691k | 13k | 52.25 | |
| Hershey Common (HSY) | 0.1 | $679k | 2.9k | 231.57 | |
| Halliburton Common (HAL) | 0.1 | $664k | 17k | 39.35 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $639k | 1.7k | 384.21 | |
| Ishares Tr Common (DVY) | 0.1 | $633k | 5.3k | 120.59 | |
| Albemarle Corp Common (ALB) | 0.1 | $603k | 2.8k | 217.16 | |
| Phillips 66 Common (PSX) | 0.1 | $590k | 5.7k | 104.07 | |
| Ishares Tr Common (IJH) | 0.1 | $584k | 2.4k | 241.89 | |
| Allegion Foreign (ALLE) | 0.1 | $569k | 5.4k | 105.26 | |
| Wells Fargo Common (WFC) | 0.1 | $544k | 13k | 41.29 | |
| Dollar Gen Corp Common (DG) | 0.1 | $529k | 2.1k | 246.80 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $529k | 2.0k | 266.28 | |
| Ishares Tr Common (IWF) | 0.1 | $503k | 2.3k | 214.24 | |
| Sanofi Foreign (SNY) | 0.1 | $471k | 9.7k | 48.43 | |
| American Tower Corp Common (AMT) | 0.1 | $470k | 2.2k | 213.37 | |
| United Parcel Service Common (UPS) | 0.1 | $460k | 2.6k | 173.84 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $459k | 9.5k | 48.24 | |
| Cigna Corp Common (CI) | 0.1 | $449k | 1.4k | 331.34 | |
| Medtronic Foreign (MDT) | 0.1 | $442k | 5.6k | 78.40 | |
| Nuvasive Common | 0.1 | $425k | 10k | 41.24 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $417k | 9.3k | 44.81 | |
| Sempra Common (SRE) | 0.1 | $394k | 2.5k | 155.68 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $384k | 5.3k | 71.96 | |
| Southwest Airls Common (LUV) | 0.1 | $383k | 11k | 33.67 | |
| Celanese Corp Del Common (CE) | 0.1 | $377k | 3.7k | 102.24 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $368k | 3.7k | 98.98 | |
| Conagra Brands Common (CAG) | 0.0 | $365k | 9.4k | 38.70 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $359k | 2.3k | 155.13 | |
| Emerson Elec Common (EMR) | 0.0 | $350k | 3.6k | 96.06 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $341k | 1.8k | 191.24 | |
| Ishares Tr Common (IWD) | 0.0 | $323k | 2.1k | 151.65 | |
| Siren Etf Tr Common (BLCN) | 0.0 | $317k | 16k | 20.30 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $314k | 1.3k | 248.05 | |
| Gen Digital Common (GEN) | 0.0 | $312k | 15k | 21.43 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $294k | 533.00 | 551.06 | |
| Duke Energy Corp Common (DUK) | 0.0 | $293k | 2.8k | 102.98 | |
| Novartis Foreign (NVS) | 0.0 | $277k | 3.1k | 90.72 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $268k | 3.0k | 89.36 | |
| Altria Group Common (MO) | 0.0 | $264k | 5.7k | 46.65 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $261k | 2.0k | 128.68 | |
| Alaska Air Group Common (ALK) | 0.0 | $261k | 6.1k | 42.94 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $248k | 2.0k | 126.16 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $248k | 3.7k | 67.04 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $246k | 2.5k | 98.21 | |
| Union Pac Corp Common (UNP) | 0.0 | $245k | 1.2k | 207.12 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $242k | 4.1k | 59.56 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $238k | 9.9k | 24.12 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $234k | 2.0k | 116.39 | |
| Progressive Corp Common (PGR) | 0.0 | $224k | 1.7k | 129.71 | |
| Ishares Tr Common (FLOT) | 0.0 | $224k | 4.4k | 50.33 | |
| Datadog Common (DDOG) | 0.0 | $222k | 3.0k | 73.50 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $216k | 901.00 | 240.11 | |
| Agco Corp Common (AGCO) | 0.0 | $215k | 1.6k | 138.69 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $209k | 595.00 | 351.34 | |
| Schwab Charles Corp Common (SCHW) | 0.0 | $205k | 2.5k | 83.26 |
