Weatherly Asset Management L. P. as of March 31, 2023
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 13.7 | $105M | 306k | 343.42 | |
| Apple Common (AAPL) | 9.0 | $70M | 422k | 164.90 | |
| Microsoft Corp Common (MSFT) | 4.2 | $33M | 113k | 288.30 | |
| J P Morgan Exchange Traded F Common (JMST) | 3.8 | $29M | 576k | 50.79 | |
| Amazon Common (AMZN) | 3.3 | $25M | 244k | 103.29 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.1 | $24M | 478k | 49.86 | |
| Netflix Common (NFLX) | 2.4 | $19M | 54k | 345.48 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.4 | $19M | 372k | 50.32 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.4 | $18M | 446k | 41.03 | |
| Waste Mgmt Inc Del Common (WM) | 2.2 | $17M | 106k | 163.17 | |
| Costco Whsl Corp Common (COST) | 1.9 | $15M | 29k | 496.87 | |
| Spdr Ser Tr Common (XBI) | 1.8 | $14M | 185k | 76.21 | |
| Ishares Tr Common (ITOT) | 1.7 | $14M | 149k | 90.55 | |
| Starbucks Corp Common (SBUX) | 1.7 | $13M | 125k | 104.13 | |
| Home Depot Common (HD) | 1.7 | $13M | 43k | 295.12 | |
| Adobe Systems Incorporated Common (ADBE) | 1.6 | $13M | 32k | 385.37 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.6 | $12M | 162k | 73.68 | |
| Visa Common (V) | 1.5 | $11M | 50k | 225.46 | |
| Alphabet Common (GOOGL) | 1.4 | $11M | 104k | 103.73 | |
| Cyberark Software Foreign (CYBR) | 1.2 | $9.3M | 63k | 147.98 | |
| Disney Walt Common (DIS) | 1.1 | $8.5M | 85k | 100.13 | |
| Fidelity Covington Trust Common (FHLC) | 1.1 | $8.3M | 136k | 61.47 | |
| Procter And Gamble Common (PG) | 1.0 | $8.0M | 54k | 148.69 | |
| Fortinet Common (FTNT) | 1.0 | $7.8M | 118k | 66.46 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $7.5M | 48k | 155.00 | |
| Lockheed Martin Corp Common (LMT) | 1.0 | $7.4M | 16k | 472.73 | |
| Unitedhealth Group Common (UNH) | 0.9 | $7.2M | 15k | 472.58 | |
| Asml Holding N V Foreign (ASML) | 0.8 | $6.2M | 9.1k | 680.70 | |
| General Dynamics Corp Common (GD) | 0.7 | $5.7M | 25k | 228.21 | |
| Conocophillips Common (COP) | 0.7 | $5.7M | 57k | 99.21 | |
| Nvidia Corporation Common (NVDA) | 0.7 | $5.5M | 20k | 277.76 | |
| Quest Diagnostics Common (DGX) | 0.7 | $5.2M | 37k | 141.48 | |
| Paypal Hldgs Common (PYPL) | 0.7 | $5.1M | 68k | 75.94 | |
| Coca Cola Common (KO) | 0.7 | $5.1M | 81k | 62.47 | |
| Nextera Energy Common (NEE) | 0.6 | $5.0M | 65k | 77.08 | |
| Ishares Tr Common (IXUS) | 0.6 | $4.8M | 78k | 61.95 | |
| Rockwell Automation Common (ROK) | 0.6 | $4.3M | 15k | 293.45 | |
| Chevron Corp Common (CVX) | 0.5 | $4.1M | 25k | 163.16 | |
| Archer Daniels Midland Common (ADM) | 0.5 | $4.0M | 50k | 79.66 | |
| Verizon Communications Common (VZ) | 0.5 | $3.9M | 101k | 38.89 | |
| Equinix Common (EQIX) | 0.5 | $3.7M | 5.1k | 721.04 | |
| Shell Foreign (SHEL) | 0.5 | $3.5M | 61k | 57.54 | |
| Nike Common (NKE) | 0.5 | $3.5M | 29k | 122.98 | |
| At&t Common (T) | 0.4 | $3.4M | 177k | 19.25 | |
| Target Corp Common (TGT) | 0.4 | $3.4M | 21k | 165.63 | |
| Fidelity Merrimack Str Tr Common (FBND) | 0.4 | $3.4M | 73k | 46.15 | |
| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.4M | 18k | 183.22 | |
| Deere & Co Common (DE) | 0.4 | $3.3M | 7.9k | 414.15 | |
| Qualcomm Common (QCOM) | 0.4 | $3.2M | 25k | 127.58 | |
| Tesla Common (TSLA) | 0.4 | $3.2M | 15k | 207.46 | |
| Totalenergies Se Common (TTE) | 0.4 | $3.1M | 52k | 59.77 | |
| Alphabet Common (GOOG) | 0.4 | $3.0M | 29k | 104.00 | |
| Digital Rlty Tr Common (DLR) | 0.4 | $3.0M | 30k | 98.31 | |
| Abbott Labs Common (ABT) | 0.4 | $3.0M | 30k | 101.26 | |
| Cisco Sys Common (CSCO) | 0.4 | $2.9M | 55k | 52.27 | |
| Palo Alto Networks Common (PANW) | 0.4 | $2.9M | 14k | 199.74 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $2.9M | 58k | 49.60 | |
| Nutrien Common (NTR) | 0.4 | $2.7M | 37k | 74.25 | |
| Servicenow Common (NOW) | 0.4 | $2.7M | 5.8k | 464.72 | |
| Dexcom Common (DXCM) | 0.3 | $2.7M | 23k | 116.18 | |
| Mckesson Corp Common (MCK) | 0.3 | $2.7M | 7.5k | 356.62 | |
| Trane Technologies Foreign (TT) | 0.3 | $2.6M | 14k | 183.98 | |
| Kimberly-clark Corp Common (KMB) | 0.3 | $2.5M | 18k | 135.38 | |
| Select Sector Spdr Tr Common (XLV) | 0.3 | $2.5M | 19k | 129.46 | |
| Amphenol Corp Common (APH) | 0.3 | $2.4M | 30k | 81.93 | |
| Meta Platforms Common (META) | 0.3 | $2.4M | 11k | 211.94 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.3M | 24k | 97.93 | |
| Hormel Foods Corp Common (HRL) | 0.3 | $2.2M | 56k | 39.88 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.2M | 7.1k | 308.78 | |
| Boeing Common (BA) | 0.3 | $2.2M | 10k | 212.44 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.1M | 27k | 75.15 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.9M | 6.7k | 285.79 | |
| Walmart Common (WMT) | 0.2 | $1.9M | 13k | 148.02 | |
| Intel Corp Common (INTC) | 0.2 | $1.8M | 56k | 32.67 | |
| Mastercard Incorporated Common (MA) | 0.2 | $1.8M | 5.0k | 363.43 | |
| Unilever Foreign (UL) | 0.2 | $1.8M | 34k | 51.93 | |
| Ishares Tr Common (IWR) | 0.2 | $1.8M | 25k | 69.92 | |
| Fedex Corp Common (FDX) | 0.2 | $1.7M | 7.5k | 229.64 | |
| Caterpillar Common (CAT) | 0.2 | $1.7M | 7.5k | 228.83 | |
| Cvs Health Corp Common (CVS) | 0.2 | $1.7M | 23k | 74.31 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.6M | 7.2k | 224.76 | |
| Sap Se Foreign (SAP) | 0.2 | $1.6M | 13k | 126.55 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.6M | 12k | 130.31 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.6M | 38k | 40.91 | |
| Honeywell Intl Common (HON) | 0.2 | $1.5M | 8.1k | 191.13 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.5M | 7.2k | 212.00 | |
| Agilent Technologies Common (A) | 0.2 | $1.5M | 11k | 138.34 | |
| Ishares Tr Common (IVV) | 0.2 | $1.5M | 3.6k | 411.02 | |
| Abbvie Common (ABBV) | 0.2 | $1.5M | 9.3k | 159.37 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $1.5M | 13k | 109.66 | |
| Pfizer Common (PFE) | 0.2 | $1.4M | 35k | 40.80 | |
| Diageo Foreign (DEO) | 0.2 | $1.4M | 7.4k | 182.71 | |
| Corning Common (GLW) | 0.2 | $1.3M | 37k | 35.28 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.3M | 4.6k | 279.60 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.2M | 2.3k | 531.85 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.2M | 13k | 88.89 | |
| Csx Corp Common (CSX) | 0.1 | $1.1M | 38k | 29.94 | |
| Blackrock Common (BLK) | 0.1 | $1.1M | 1.7k | 669.12 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.1M | 21k | 53.35 | |
| Westrock Common (WRK) | 0.1 | $1.1M | 36k | 30.47 | |
| Comcast Corp Common (CMCSA) | 0.1 | $1.1M | 28k | 37.91 | |
| Intuit Common (INTU) | 0.1 | $1.1M | 2.4k | 445.91 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.1M | 12k | 92.92 | |
| Pepsico Common (PEP) | 0.1 | $1.0M | 5.7k | 182.29 | |
| Allstate Corp Common (ALL) | 0.1 | $988k | 8.8k | 111.71 | |
| International Paper Common (IP) | 0.1 | $963k | 27k | 36.06 | |
| Tyson Foods Common (TSN) | 0.1 | $954k | 16k | 59.32 | |
| Ishares Tr Common (ENZL) | 0.1 | $927k | 19k | 49.93 | |
| Idexx Labs Common (IDXX) | 0.1 | $869k | 1.7k | 500.08 | |
| Merck & Co Common (MRK) | 0.1 | $825k | 7.7k | 107.13 | |
| International Business Machs Common (IBM) | 0.1 | $820k | 6.3k | 131.10 | |
| Docusign Common (DOCU) | 0.1 | $801k | 14k | 58.30 | |
| Citizens Financial Servs Common (CZFS) | 0.1 | $799k | 9.6k | 83.55 | |
| Albemarle Corp Common (ALB) | 0.1 | $766k | 3.5k | 221.37 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $737k | 1.8k | 410.90 | |
| Hershey Common (HSY) | 0.1 | $733k | 2.9k | 254.41 | |
| Amgen Common (AMGN) | 0.1 | $731k | 3.0k | 241.75 | |
| Ingersoll Rand Common (IR) | 0.1 | $724k | 12k | 58.18 | |
| Electronic Arts Common (EA) | 0.1 | $691k | 5.7k | 120.45 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $683k | 6.9k | 99.25 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $639k | 2.0k | 321.40 | |
| Ishares Tr Common (PFF) | 0.1 | $629k | 20k | 31.22 | |
| Ishares Tr Common (DVY) | 0.1 | $615k | 5.3k | 117.17 | |
| Ishares Tr Common (IJH) | 0.1 | $594k | 2.4k | 250.16 | |
| Ishares Tr Common (IWF) | 0.1 | $574k | 2.3k | 244.33 | |
| Phillips 66 Common (PSX) | 0.1 | $565k | 5.6k | 101.37 | |
| Allegion Foreign (ALLE) | 0.1 | $565k | 5.3k | 106.73 | |
| Sanofi Foreign (SNY) | 0.1 | $525k | 9.7k | 54.42 | |
| United Parcel Service Common (UPS) | 0.1 | $523k | 2.7k | 193.99 | |
| Baxter Intl Common (BAX) | 0.1 | $507k | 12k | 40.86 | |
| 3M Common (MMM) | 0.1 | $495k | 4.7k | 105.11 | |
| Wells Fargo Common (WFC) | 0.1 | $492k | 13k | 37.38 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $464k | 9.5k | 48.79 | |
| Celanese Corp Del Common (CE) | 0.1 | $463k | 4.2k | 108.89 | |
| American Tower Corp Common (AMT) | 0.1 | $452k | 2.2k | 204.34 | |
| Dollar Gen Corp Common (DG) | 0.1 | $451k | 2.1k | 210.46 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $446k | 9.3k | 47.85 | |
| Halliburton Common (HAL) | 0.1 | $431k | 14k | 31.64 | |
| Sempra Common (SRE) | 0.1 | $419k | 2.7k | 152.35 | |
| Nuvasive Common | 0.1 | $408k | 9.9k | 41.31 | |
| Medtronic Foreign (MDT) | 0.1 | $408k | 5.0k | 81.30 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $364k | 1.8k | 204.15 | |
| Southwest Airls Common (LUV) | 0.0 | $364k | 11k | 32.54 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $363k | 2.3k | 156.76 | |
| Conagra Brands Common (CAG) | 0.0 | $354k | 9.4k | 37.56 | |
| The Cigna Group Common (CI) | 0.0 | $346k | 1.4k | 255.53 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $337k | 2.0k | 171.17 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $331k | 4.8k | 69.32 | |
| Ishares Tr Common (IWD) | 0.0 | $324k | 2.1k | 152.26 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $308k | 533.00 | 576.85 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $297k | 1.2k | 238.46 | |
| Emerson Elec Common (EMR) | 0.0 | $292k | 3.4k | 87.14 | |
| Novartis Foreign (NVS) | 0.0 | $281k | 3.1k | 92.00 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $276k | 2.6k | 104.52 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $271k | 2.0k | 134.83 | |
| Altria Group Common (MO) | 0.0 | $263k | 5.8k | 45.56 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $259k | 3.7k | 70.11 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $256k | 2.0k | 130.00 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $255k | 9.9k | 25.90 | |
| Ishares Tr Common (USMV) | 0.0 | $253k | 3.5k | 72.74 | |
| Union Pac Corp Common (UNP) | 0.0 | $247k | 1.2k | 201.32 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $242k | 2.4k | 101.18 | |
| Duke Energy Corp Common (DUK) | 0.0 | $237k | 2.5k | 96.48 | |
| Applied Matls Common (AMAT) | 0.0 | $234k | 1.9k | 122.83 | |
| Lululemon Athletica Common (LULU) | 0.0 | $227k | 623.00 | 364.19 | |
| Alaska Air Group Common (ALK) | 0.0 | $225k | 5.4k | 41.96 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $224k | 595.00 | 376.07 | |
| Ishares Tr Common (FLOT) | 0.0 | $224k | 4.4k | 50.39 | |
| Gen Digital Common (GEN) | 0.0 | $217k | 13k | 17.16 | |
| Datadog Common (DDOG) | 0.0 | $214k | 3.0k | 72.66 | |
| Agco Corp Common (AGCO) | 0.0 | $210k | 1.6k | 135.20 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $206k | 4.6k | 44.43 | |
| Splunk Common | 0.0 | $204k | 2.1k | 95.88 |
