Weatherly Asset Management L. P. as of Dec. 31, 2020
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 187 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 9.1 | $64M | 479k | 132.69 | |
| Lilly Eli & Co Common (LLY) | 7.3 | $51M | 300k | 168.84 | |
| Amazon Common (AMZN) | 6.1 | $42M | 13k | 3256.92 | |
| Netflix Common (NFLX) | 5.3 | $37M | 68k | 540.72 | |
| Microsoft Corp Common (MSFT) | 3.8 | $26M | 118k | 222.42 | |
| Spdr Ser Tr Common (XBI) | 3.6 | $25M | 180k | 140.78 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.1 | $21M | 456k | 46.80 | |
| Paypal Hldgs Common (PYPL) | 2.7 | $19M | 81k | 234.19 | |
| Adobe Systems Incorporated Common (ADBE) | 2.7 | $19M | 38k | 500.13 | |
| J P Morgan Exchange-traded F Common (JPST) | 2.4 | $17M | 327k | 50.79 | |
| Starbucks Corp Common (SBUX) | 2.2 | $15M | 140k | 106.98 | |
| Disney Walt Common (DIS) | 2.0 | $14M | 79k | 181.18 | |
| Home Depot Common (HD) | 1.8 | $12M | 46k | 265.62 | |
| Waste Mgmt Inc Del Common (WM) | 1.7 | $12M | 102k | 117.93 | |
| Costco Whsl Corp Common (COST) | 1.7 | $12M | 31k | 376.79 | |
| J P Morgan Exchange-traded F Common (JMST) | 1.6 | $11M | 221k | 51.04 | |
| Ishares Tr Common (ITOT) | 1.5 | $11M | 125k | 86.22 | |
| Cyberark Software Foreign (CYBR) | 1.5 | $10M | 65k | 161.59 | |
| Visa Common (V) | 1.4 | $9.9M | 45k | 218.72 | |
| Alphabet Common (GOOGL) | 1.3 | $9.4M | 5.4k | 1752.66 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $7.8M | 49k | 157.38 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.0 | $6.9M | 85k | 81.39 | |
| At&t Common (T) | 1.0 | $6.9M | 239k | 28.76 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.0 | $6.8M | 138k | 49.28 | |
| Procter And Gamble Common (PG) | 0.9 | $6.3M | 46k | 139.14 | |
| Unitedhealth Group Common (UNH) | 0.9 | $6.1M | 18k | 350.67 | |
| Verizon Communications Common (VZ) | 0.9 | $6.1M | 104k | 58.75 | |
| Spdr Gold Tr Foreign (GLD) | 0.7 | $5.0M | 28k | 178.35 | |
| Tesla Common (TSLA) | 0.7 | $4.9M | 7.0k | 705.60 | |
| Nike Common (NKE) | 0.7 | $4.5M | 32k | 141.48 | |
| Facebook Common (META) | 0.7 | $4.5M | 17k | 273.16 | |
| Intel Corp Common (INTC) | 0.6 | $4.4M | 88k | 49.82 | |
| Qualcomm Common (QCOM) | 0.6 | $4.2M | 28k | 152.33 | |
| Rockwell Automation Common (ROK) | 0.6 | $4.1M | 16k | 250.82 | |
| General Dynamics Corp Common (GD) | 0.6 | $4.1M | 27k | 148.81 | |
| Target Corp Common (TGT) | 0.6 | $3.9M | 22k | 176.54 | |
| Lockheed Martin Corp Common (LMT) | 0.5 | $3.7M | 10k | 354.99 | |
| Ishares Tr Common (IXUS) | 0.5 | $3.5M | 52k | 67.19 | |
| Siren Etf Tr Common (BLCN) | 0.5 | $3.3M | 81k | 40.75 | |
| Abbott Labs Common (ABT) | 0.5 | $3.2M | 30k | 109.50 | |
| Coca Cola Common (KO) | 0.5 | $3.1M | 57k | 54.84 | |
| Kimberly-clark Corp Common (KMB) | 0.4 | $3.1M | 23k | 134.82 | |
| Hormel Foods Corp Common (HRL) | 0.4 | $2.9M | 62k | 46.62 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $2.9M | 57k | 50.41 | |
| Total Se Common (TTE) | 0.4 | $2.8M | 67k | 41.91 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $2.8M | 55k | 50.58 | |
| Ishares Tr Common (ENZL) | 0.4 | $2.8M | 41k | 68.06 | |
| Docusign Common (DOCU) | 0.4 | $2.7M | 12k | 222.30 | |
| Cisco Sys Common (CSCO) | 0.4 | $2.7M | 61k | 44.76 | |
| Ishares Tr Common (IVV) | 0.4 | $2.7M | 7.2k | 375.36 | |
| Fidelity Covington Trust Common (FHLC) | 0.4 | $2.7M | 46k | 57.75 | |
| Select Sector Spdr Tr Common (XLV) | 0.4 | $2.7M | 23k | 113.46 | |
| Servicenow Common (NOW) | 0.4 | $2.6M | 4.8k | 550.48 | |
| Boeing Common (BA) | 0.4 | $2.6M | 12k | 214.06 | |
| Alphabet Common (GOOG) | 0.4 | $2.5M | 1.4k | 1751.73 | |
| Dexcom Common (DXCM) | 0.4 | $2.5M | 6.8k | 369.65 | |
| Colgate Palmolive Common (CL) | 0.4 | $2.5M | 30k | 85.50 | |
| Trane Technologies Foreign (TT) | 0.4 | $2.5M | 17k | 145.14 | |
| Fortinet Common (FTNT) | 0.3 | $2.2M | 15k | 148.50 | |
| Chevron Corp Common (CVX) | 0.3 | $2.2M | 26k | 84.44 | |
| International Paper Common (IP) | 0.3 | $2.2M | 44k | 49.71 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.2M | 9.3k | 231.86 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.1M | 30k | 71.52 | |
| Palo Alto Networks Common (PANW) | 0.3 | $2.1M | 5.9k | 355.31 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $2.0M | 8.4k | 237.62 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $1.9M | 7.4k | 261.13 | |
| Sherwin Williams Common (SHW) | 0.3 | $1.9M | 2.6k | 734.82 | |
| Walmart Common (WMT) | 0.3 | $1.9M | 13k | 144.15 | |
| Sap Se Foreign (SAP) | 0.3 | $1.9M | 14k | 130.39 | |
| Ishares Tr Common (IWR) | 0.3 | $1.8M | 27k | 68.56 | |
| Honeywell Intl Common (HON) | 0.3 | $1.8M | 8.5k | 212.74 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $1.8M | 14k | 127.09 | |
| Cvs Health Corp Common (CVS) | 0.3 | $1.8M | 26k | 68.31 | |
| Nvidia Corporation Common (NVDA) | 0.3 | $1.8M | 3.4k | 522.24 | |
| Comcast Corp Common (CMCSA) | 0.2 | $1.7M | 33k | 52.40 | |
| 3M Common (MMM) | 0.2 | $1.7M | 9.6k | 174.81 | |
| Asml Holding N V Foreign (ASML) | 0.2 | $1.6M | 3.4k | 487.62 | |
| Royal Dutch Shell Foreign | 0.2 | $1.6M | 44k | 35.14 | |
| Teladoc Health Common (TDOC) | 0.2 | $1.5M | 7.8k | 199.95 | |
| Agilent Technologies Common (A) | 0.2 | $1.5M | 13k | 118.49 | |
| Baxter Intl Common (BAX) | 0.2 | $1.5M | 19k | 80.22 | |
| Unilever Foreign (UL) | 0.2 | $1.5M | 24k | 60.35 | |
| Blackrock Common (BLK) | 0.2 | $1.4M | 2.0k | 721.30 | |
| Mckesson Corp Common (MCK) | 0.2 | $1.4M | 8.3k | 173.99 | |
| Allstate Corp Common (ALL) | 0.2 | $1.4M | 13k | 109.90 | |
| International Business Machs Common (IBM) | 0.2 | $1.4M | 11k | 125.86 | |
| Nutrien Common (NTR) | 0.2 | $1.4M | 29k | 48.15 | |
| Fedex Corp Common (FDX) | 0.2 | $1.3M | 5.0k | 259.60 | |
| Tyson Foods Common (TSN) | 0.2 | $1.2M | 19k | 64.42 | |
| Csx Corp Common (CSX) | 0.2 | $1.2M | 14k | 90.73 | |
| Diageo Foreign (DEO) | 0.2 | $1.2M | 7.8k | 158.81 | |
| Deere & Co Common (DE) | 0.2 | $1.2M | 4.5k | 269.08 | |
| Nextera Energy Common (NEE) | 0.2 | $1.2M | 16k | 77.17 | |
| Intuit Common (INTU) | 0.2 | $1.2M | 3.1k | 380.00 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.2M | 15k | 79.49 | |
| Westrock Common (WRK) | 0.2 | $1.1M | 26k | 43.54 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.1M | 5.2k | 214.60 | |
| Ishares Tr Common (PFF) | 0.2 | $1.1M | 29k | 38.52 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.1M | 2.3k | 472.33 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.1M | 42k | 26.02 | |
| Okta Common (OKTA) | 0.2 | $1.1M | 4.3k | 254.15 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.2 | $1.1M | 23k | 46.45 | |
| Corning Common (GLW) | 0.2 | $1.1M | 29k | 35.98 | |
| Electronic Arts Common (EA) | 0.1 | $1.0M | 7.3k | 143.57 | |
| Caterpillar Common (CAT) | 0.1 | $1.0M | 5.7k | 182.07 | |
| Pfizer Common (PFE) | 0.1 | $1.0M | 28k | 36.82 | |
| Abbvie Common (ABBV) | 0.1 | $1.0M | 9.5k | 107.17 | |
| Oracle Corp Common (ORCL) | 0.1 | $963k | 15k | 64.72 | |
| Halliburton Common (HAL) | 0.1 | $960k | 51k | 18.89 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $884k | 8.7k | 102.07 | |
| Mastercard Incorporated Common (MA) | 0.1 | $881k | 2.5k | 356.82 | |
| Ishares Tr Common (IJH) | 0.1 | $879k | 3.8k | 229.74 | |
| Amgen Common (AMGN) | 0.1 | $820k | 3.6k | 229.95 | |
| Nortonlifelock Common (GEN) | 0.1 | $814k | 39k | 20.78 | |
| Conocophillips Common (COP) | 0.1 | $796k | 20k | 40.00 | |
| Medtronic Foreign (MDT) | 0.1 | $787k | 6.7k | 117.17 | |
| Allegion Foreign (ALLE) | 0.1 | $761k | 6.5k | 116.34 | |
| Nuvasive Common | 0.1 | $732k | 13k | 56.36 | |
| Ingersoll Rand Common (IR) | 0.1 | $724k | 16k | 45.57 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $677k | 1.8k | 373.62 | |
| Sanofi Foreign (SNY) | 0.1 | $673k | 14k | 48.59 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $671k | 2.1k | 313.84 | |
| Ishares Tr Common (DVY) | 0.1 | $658k | 6.8k | 96.13 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $600k | 6.5k | 91.74 | |
| Hershey Common (HSY) | 0.1 | $564k | 3.7k | 152.23 | |
| Ishares Tr Common (IWB) | 0.1 | $554k | 2.6k | 212.02 | |
| American Tower Corp Common (AMT) | 0.1 | $549k | 2.4k | 224.36 | |
| Dollar Gen Corp Common (DG) | 0.1 | $549k | 2.6k | 210.26 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $539k | 5.9k | 90.97 | |
| Atlassian Corp Common | 0.1 | $538k | 2.3k | 233.91 | |
| Ishares Tr Common (FLOT) | 0.1 | $536k | 11k | 50.76 | |
| Ishares Tr Common (IWF) | 0.1 | $520k | 2.2k | 241.08 | |
| Ishares Tr Common (IWD) | 0.1 | $517k | 3.8k | 136.81 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $511k | 1.5k | 343.41 | |
| Alibaba Group Hldg Foreign (BABA) | 0.1 | $496k | 2.1k | 232.54 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.1 | $491k | 3.7k | 133.21 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $489k | 9.5k | 51.44 | |
| United Parcel Service Common (UPS) | 0.1 | $488k | 2.9k | 168.33 | |
| Merck & Co Common (MRK) | 0.1 | $479k | 5.9k | 81.87 | |
| Alaska Air Group Common (ALK) | 0.1 | $456k | 8.8k | 51.97 | |
| Phillips 66 Common (PSX) | 0.1 | $453k | 6.5k | 70.00 | |
| Wells Fargo Common (WFC) | 0.1 | $449k | 15k | 30.20 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $447k | 11k | 41.23 | |
| Vanguard Tax-managed Intl Foreign (VEA) | 0.1 | $431k | 9.1k | 47.26 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $396k | 6.4k | 62.08 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $395k | 4.5k | 88.47 | |
| General Electric Common | 0.1 | $390k | 36k | 10.80 | |
| Conagra Brands Common (CAG) | 0.1 | $376k | 10k | 36.30 | |
| Sempra Energy Common (SRE) | 0.1 | $372k | 2.9k | 127.40 | |
| Check Point Software Tech Lt Common (CHKP) | 0.1 | $349k | 2.6k | 132.75 | |
| Vanguard Bd Index Fds Common (BIV) | 0.0 | $346k | 3.7k | 92.84 | |
| Emerson Elec Common (EMR) | 0.0 | $343k | 4.3k | 80.40 | |
| Cigna Corp Common (CI) | 0.0 | $342k | 1.6k | 207.90 | |
| Progressive Corp Common (PGR) | 0.0 | $341k | 3.5k | 98.81 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $339k | 729.00 | 465.02 | |
| Novartis Foreign (NVS) | 0.0 | $318k | 3.4k | 94.36 | |
| Ishares Tr Common (SHY) | 0.0 | $303k | 3.5k | 86.35 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $303k | 1.6k | 194.86 | |
| Itron Common (ITRI) | 0.0 | $302k | 3.2k | 95.87 | |
| Ishares Tr Common (AGG) | 0.0 | $286k | 2.4k | 118.18 | |
| Spdr Ser Tr Common (WIP) | 0.0 | $285k | 4.8k | 58.80 | |
| Ishares Tr Common (LQD) | 0.0 | $270k | 2.0k | 138.11 | |
| Union Pac Corp Common (UNP) | 0.0 | $262k | 1.3k | 207.94 | |
| Albemarle Corp Common (ALB) | 0.0 | $262k | 1.8k | 147.61 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $259k | 3.3k | 78.68 | |
| Ishares Tr Common (USMV) | 0.0 | $252k | 3.7k | 67.76 | |
| Southwest Airls Common (LUV) | 0.0 | $251k | 5.4k | 46.68 | |
| Ishares Tr Common (MTUM) | 0.0 | $245k | 1.5k | 161.50 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $243k | 4.1k | 59.93 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $238k | 4.1k | 58.39 | |
| Duke Energy Corp Common (DUK) | 0.0 | $234k | 2.6k | 91.59 | |
| Varian Med Sys Common | 0.0 | $233k | 1.3k | 175.19 | |
| Tattooed Chef Common (TTCFQ) | 0.0 | $229k | 10k | 22.90 | |
| Cerner Corp Common | 0.0 | $227k | 2.9k | 78.55 | |
| Lululemon Athletica Common (LULU) | 0.0 | $224k | 645.00 | 347.29 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $221k | 989.00 | 223.46 | |
| Ishares Tr Common (ACWI) | 0.0 | $221k | 2.4k | 90.80 | |
| Honda Motor Foreign (HMC) | 0.0 | $220k | 7.8k | 28.24 | |
| Texas Instrs Common (TXN) | 0.0 | $219k | 1.3k | 163.80 | |
| Crowdstrike Hldgs Common (CRWD) | 0.0 | $217k | 1.0k | 211.71 | |
| Philip Morris Intl Common (PM) | 0.0 | $213k | 2.6k | 82.91 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $212k | 1.2k | 176.37 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $211k | 11k | 19.63 | |
| Acutus Med Common (AFIB) | 0.0 | $210k | 7.3k | 28.77 | |
| Ishares Tr Common (TIP) | 0.0 | $207k | 1.6k | 127.78 | |
| Becton Dickinson & Co Common (BDX) | 0.0 | $205k | 820.00 | 250.00 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $204k | 8.3k | 24.52 |
