Weatherly Asset Management L. P. as of March 31, 2021
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 8.1 | $58M | 477k | 122.15 | |
| Lilly Eli & Co Common (LLY) | 7.8 | $56M | 300k | 186.82 | |
| Amazon Common (AMZN) | 5.6 | $40M | 13k | 3094.07 | |
| Netflix Common (NFLX) | 4.8 | $35M | 66k | 521.65 | |
| Microsoft Corp Common (MSFT) | 3.9 | $28M | 119k | 235.77 | |
| Spdr Ser Tr Common (XBI) | 3.4 | $25M | 181k | 135.65 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.2 | $23M | 463k | 49.14 | |
| Paypal Hldgs Common (PYPL) | 2.7 | $20M | 81k | 242.84 | |
| Adobe Systems Incorporated Common (ADBE) | 2.5 | $18M | 38k | 475.38 | |
| J P Morgan Exchange-traded F Common (JPST) | 2.4 | $17M | 343k | 50.76 | |
| Starbucks Corp Common (SBUX) | 2.1 | $15M | 140k | 109.27 | |
| Disney Walt Common (DIS) | 2.0 | $15M | 80k | 184.52 | |
| J P Morgan Exchange-traded F Common (JMST) | 2.0 | $14M | 281k | 51.04 | |
| Home Depot Common (HD) | 1.9 | $14M | 46k | 305.24 | |
| Waste Mgmt Inc Del Common (WM) | 1.9 | $14M | 104k | 129.02 | |
| Ishares Tr Common (ITOT) | 1.6 | $11M | 124k | 91.60 | |
| Alphabet Common (GOOGL) | 1.5 | $11M | 5.4k | 2062.53 | |
| Costco Whsl Corp Common (COST) | 1.5 | $11M | 31k | 352.46 | |
| Visa Common (V) | 1.4 | $9.9M | 47k | 211.73 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.2 | $8.9M | 107k | 82.83 | |
| Cyberark Software Foreign (CYBR) | 1.2 | $8.5M | 66k | 129.34 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $8.2M | 50k | 164.35 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.1 | $7.6M | 158k | 48.21 | |
| At&t Common (T) | 1.0 | $7.3M | 240k | 30.27 | |
| Unitedhealth Group Common (UNH) | 0.9 | $6.6M | 18k | 372.06 | |
| Verizon Communications Common (VZ) | 0.9 | $6.5M | 111k | 58.15 | |
| Procter And Gamble Common (PG) | 0.9 | $6.4M | 47k | 135.43 | |
| Intel Corp Common (INTC) | 0.7 | $5.2M | 81k | 64.01 | |
| General Dynamics Corp Common (GD) | 0.7 | $5.1M | 28k | 181.56 | |
| Facebook Common (META) | 0.7 | $4.8M | 16k | 294.56 | |
| Target Corp Common (TGT) | 0.6 | $4.4M | 22k | 198.07 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $4.4M | 12k | 369.53 | |
| Tesla Common (TSLA) | 0.6 | $4.3M | 6.5k | 667.95 | |
| Spdr Gold Tr Foreign (GLD) | 0.6 | $4.3M | 27k | 159.95 | |
| Rockwell Automation Common (ROK) | 0.6 | $4.3M | 16k | 265.44 | |
| Nike Common (NKE) | 0.6 | $4.2M | 32k | 132.90 | |
| Ishares Tr Common (IXUS) | 0.5 | $3.6M | 52k | 70.27 | |
| Siren Etf Tr Common (BLCN) | 0.5 | $3.5M | 74k | 48.09 | |
| Qualcomm Common (QCOM) | 0.5 | $3.5M | 26k | 132.60 | |
| Abbott Labs Common (ABT) | 0.5 | $3.4M | 29k | 119.83 | |
| Total Se Common (TTE) | 0.5 | $3.3M | 70k | 46.54 | |
| Archer Daniels Midland Common (ADM) | 0.5 | $3.2M | 57k | 57.00 | |
| Kimberly-clark Corp Common (KMB) | 0.4 | $3.1M | 23k | 139.03 | |
| Boeing Common (BA) | 0.4 | $3.1M | 12k | 254.74 | |
| Cisco Sys Common (CSCO) | 0.4 | $3.1M | 60k | 51.71 | |
| Alphabet Common (GOOG) | 0.4 | $3.1M | 1.5k | 2068.69 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $3.1M | 61k | 50.48 | |
| Fortinet Common (FTNT) | 0.4 | $3.0M | 16k | 184.42 | |
| Hormel Foods Corp Common (HRL) | 0.4 | $3.0M | 62k | 47.77 | |
| Fidelity Covington Trust Common (FHLC) | 0.4 | $3.0M | 50k | 58.97 | |
| Coca Cola Common (KO) | 0.4 | $2.9M | 56k | 52.70 | |
| Trane Technologies Foreign (TT) | 0.4 | $2.8M | 17k | 165.58 | |
| Chevron Corp Common (CVX) | 0.4 | $2.7M | 26k | 104.80 | |
| Ishares Tr Common (IVV) | 0.4 | $2.7M | 6.8k | 397.78 | |
| Select Sector Spdr Tr Common (XLV) | 0.4 | $2.7M | 23k | 116.75 | |
| Docusign Common (DOCU) | 0.4 | $2.6M | 13k | 202.48 | |
| Ishares Tr Common (ENZL) | 0.4 | $2.5M | 41k | 62.27 | |
| Servicenow Common (NOW) | 0.3 | $2.5M | 4.9k | 500.10 | |
| Dexcom Common (DXCM) | 0.3 | $2.4M | 6.7k | 359.45 | |
| International Paper Common (IP) | 0.3 | $2.4M | 44k | 54.07 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.3M | 9.2k | 255.47 | |
| Nextera Energy Common (NEE) | 0.3 | $2.3M | 31k | 75.62 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.3M | 29k | 78.82 | |
| Asml Holding N V Foreign (ASML) | 0.3 | $2.3M | 3.7k | 617.48 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.2M | 29k | 77.28 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $2.2M | 8.2k | 268.46 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $2.2M | 14k | 152.20 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $2.0M | 7.4k | 276.23 | |
| Cvs Health Corp Common (CVS) | 0.3 | $2.0M | 26k | 75.21 | |
| Nvidia Corporation Common (NVDA) | 0.3 | $1.9M | 3.6k | 533.99 | |
| Ishares Tr Common (IWR) | 0.3 | $1.9M | 26k | 73.92 | |
| Sherwin Williams Common (SHW) | 0.3 | $1.9M | 2.6k | 737.89 | |
| Palo Alto Networks Common (PANW) | 0.3 | $1.9M | 5.9k | 322.00 | |
| Royal Dutch Shell Foreign | 0.3 | $1.8M | 47k | 39.22 | |
| Comcast Corp Common (CMCSA) | 0.3 | $1.8M | 34k | 54.11 | |
| 3M Common (MMM) | 0.3 | $1.8M | 9.5k | 192.63 | |
| Honeywell Intl Common (HON) | 0.2 | $1.8M | 8.3k | 217.07 | |
| Walmart Common (WMT) | 0.2 | $1.8M | 13k | 135.83 | |
| Sap Se Foreign (SAP) | 0.2 | $1.7M | 14k | 122.76 | |
| Deere & Co Common (DE) | 0.2 | $1.6M | 4.4k | 374.11 | |
| Agilent Technologies Common (A) | 0.2 | $1.6M | 13k | 127.12 | |
| Mckesson Corp Common (MCK) | 0.2 | $1.6M | 8.2k | 195.01 | |
| Baxter Intl Common (BAX) | 0.2 | $1.6M | 19k | 84.35 | |
| Nutrien Common (NTR) | 0.2 | $1.5M | 28k | 53.89 | |
| Blackrock Common (BLK) | 0.2 | $1.5M | 2.0k | 753.88 | |
| Fedex Corp Common (FDX) | 0.2 | $1.5M | 5.1k | 284.13 | |
| Teladoc Health Common (TDOC) | 0.2 | $1.4M | 8.0k | 181.76 | |
| Allstate Corp Common (ALL) | 0.2 | $1.4M | 13k | 114.90 | |
| Tyson Foods Common (TSN) | 0.2 | $1.4M | 19k | 74.30 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.4M | 2.3k | 595.45 | |
| Unilever Foreign (UL) | 0.2 | $1.4M | 25k | 55.84 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.4M | 41k | 32.93 | |
| International Business Machs Common (IBM) | 0.2 | $1.3M | 10k | 133.23 | |
| Caterpillar Common (CAT) | 0.2 | $1.3M | 5.7k | 231.81 | |
| Westrock Common (WRK) | 0.2 | $1.3M | 25k | 52.06 | |
| Csx Corp Common (CSX) | 0.2 | $1.3M | 13k | 96.45 | |
| Diageo Foreign (DEO) | 0.2 | $1.3M | 7.8k | 164.20 | |
| Corning Common (GLW) | 0.2 | $1.3M | 29k | 43.51 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.2M | 5.1k | 224.06 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.2 | $1.1M | 23k | 49.39 | |
| Intuit Common (INTU) | 0.2 | $1.1M | 2.9k | 382.96 | |
| Ishares Tr Common (PFF) | 0.2 | $1.1M | 29k | 38.41 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.1M | 15k | 75.63 | |
| Halliburton Common (HAL) | 0.1 | $1.1M | 49k | 21.46 | |
| Conocophillips Common (COP) | 0.1 | $1.1M | 20k | 52.99 | |
| Pfizer Common (PFE) | 0.1 | $1.1M | 29k | 36.24 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.0M | 15k | 70.14 | |
| Abbvie Common (ABBV) | 0.1 | $1.0M | 9.5k | 108.23 | |
| Ishares Tr Common (IJH) | 0.1 | $996k | 3.8k | 260.32 | |
| Okta Common (OKTA) | 0.1 | $955k | 4.3k | 220.50 | |
| Electronic Arts Common (EA) | 0.1 | $922k | 6.8k | 135.43 | |
| Mastercard Incorporated Common (MA) | 0.1 | $915k | 2.6k | 356.17 | |
| Amgen Common (AMGN) | 0.1 | $887k | 3.6k | 248.74 | |
| Nuvasive Common | 0.1 | $851k | 13k | 65.52 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $806k | 7.9k | 101.88 | |
| Allegion Foreign (ALLE) | 0.1 | $802k | 6.4k | 125.63 | |
| Medtronic Foreign (MDT) | 0.1 | $793k | 6.7k | 118.06 | |
| Ishares Tr Common (DVY) | 0.1 | $775k | 6.8k | 114.05 | |
| Ingersoll Rand Common (IR) | 0.1 | $769k | 16k | 49.23 | |
| Nortonlifelock Common (GEN) | 0.1 | $746k | 35k | 21.27 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $718k | 1.8k | 396.25 | |
| Sanofi Foreign (SNY) | 0.1 | $685k | 14k | 49.45 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $682k | 2.1k | 318.99 | |
| Alaska Air Group Common (ALK) | 0.1 | $607k | 8.8k | 69.18 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $592k | 11k | 55.83 | |
| American Tower Corp Common (AMT) | 0.1 | $585k | 2.4k | 239.07 | |
| Wells Fargo Common (WFC) | 0.1 | $581k | 15k | 39.08 | |
| Hershey Common (HSY) | 0.1 | $580k | 3.7k | 158.04 | |
| Ishares Tr Common (IWD) | 0.1 | $573k | 3.8k | 151.63 | |
| Phillips 66 Common (PSX) | 0.1 | $562k | 6.9k | 81.48 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.1 | $559k | 3.7k | 151.65 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $558k | 5.8k | 96.79 | |
| Ishares Tr Common (IWB) | 0.1 | $556k | 2.5k | 223.83 | |
| Dollar Gen Corp Common (DG) | 0.1 | $529k | 2.6k | 202.60 | |
| Ishares Tr Common (IWF) | 0.1 | $524k | 2.2k | 242.93 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $522k | 1.4k | 364.53 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $513k | 6.5k | 78.44 | |
| United Parcel Service Common (UPS) | 0.1 | $493k | 2.9k | 170.06 | |
| Ishares Tr Common (FLOT) | 0.1 | $491k | 9.7k | 50.83 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $488k | 9.5k | 51.34 | |
| Atlassian Corp Common | 0.1 | $485k | 2.3k | 210.87 | |
| Alibaba Group Hldg Foreign (BABA) | 0.1 | $484k | 2.1k | 226.91 | |
| Merck & Co Common (MRK) | 0.1 | $448k | 5.8k | 77.16 | |
| Equinix Common (EQIX) | 0.1 | $442k | 650.00 | 680.00 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $439k | 4.5k | 98.43 | |
| General Electric Common | 0.1 | $432k | 33k | 13.14 | |
| Vanguard World Fds Foreign (VHT) | 0.1 | $432k | 1.9k | 228.69 | |
| Vanguard Tax-managed Intl Foreign (VEA) | 0.1 | $431k | 8.8k | 49.06 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $403k | 6.4k | 63.18 | |
| Cigna Corp Common (CI) | 0.1 | $385k | 1.6k | 241.53 | |
| Western Alliance Bancorp Common (WAL) | 0.1 | $383k | 4.1k | 94.45 | |
| Conagra Brands Common (CAG) | 0.1 | $373k | 9.9k | 37.56 | |
| Sempra Energy Common (SRE) | 0.1 | $364k | 2.7k | 132.60 | |
| Shopify Common (SHOP) | 0.1 | $362k | 327.00 | 1107.03 | |
| Emerson Elec Common (EMR) | 0.0 | $347k | 3.8k | 90.27 | |
| Quest Diagnostics Common (DGX) | 0.0 | $337k | 2.6k | 128.38 | |
| Duke Energy Corp Common (DUK) | 0.0 | $334k | 3.5k | 96.62 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $333k | 729.00 | 456.79 | |
| Vanguard Bd Index Fds Common (BIV) | 0.0 | $331k | 3.7k | 88.81 | |
| Southwest Airls Common (LUV) | 0.0 | $328k | 5.4k | 61.00 | |
| Lyft Common (LYFT) | 0.0 | $322k | 5.1k | 63.20 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $321k | 1.6k | 206.43 | |
| Progressive Corp Common (PGR) | 0.0 | $318k | 3.3k | 95.61 | |
| Ishares Tr Common (SHY) | 0.0 | $303k | 3.5k | 86.35 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $294k | 2.6k | 111.83 | |
| Novartis Foreign (NVS) | 0.0 | $288k | 3.4k | 85.41 | |
| Itron Common (ITRI) | 0.0 | $279k | 3.2k | 88.57 | |
| Union Pac Corp Common (UNP) | 0.0 | $278k | 1.3k | 220.29 | |
| Ishares Tr Common (AGG) | 0.0 | $275k | 2.4k | 113.64 | |
| Applied Matls Common (AMAT) | 0.0 | $274k | 2.1k | 133.53 | |
| Spdr Ser Tr Common (WIP) | 0.0 | $269k | 4.8k | 55.50 | |
| Texas Instrs Common (TXN) | 0.0 | $253k | 1.3k | 189.23 | |
| Ishares Tr Common (USMV) | 0.0 | $252k | 3.6k | 69.25 | |
| Agco Corp Common (AGCO) | 0.0 | $251k | 1.8k | 143.43 | |
| Ishares Tr Common (LQD) | 0.0 | $247k | 1.9k | 130.27 | |
| Ishares Tr Common (MTUM) | 0.0 | $244k | 1.5k | 160.84 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $244k | 3.2k | 77.44 | |
| Skyworks Solutions Common (SWKS) | 0.0 | $239k | 1.3k | 183.85 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $237k | 11k | 22.04 | |
| Honda Motor Foreign (HMC) | 0.0 | $235k | 7.8k | 30.17 | |
| Varian Med Sys Common | 0.0 | $235k | 1.3k | 176.69 | |
| Ishares Tr Common (ACWI) | 0.0 | $232k | 2.4k | 95.32 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $228k | 3.9k | 58.52 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $227k | 1.2k | 188.85 | |
| Amphenol Corp Common (APH) | 0.0 | $222k | 3.4k | 65.88 | |
| Dominion Energy Common (D) | 0.0 | $220k | 2.9k | 75.86 | |
| Altria Group Common (MO) | 0.0 | $209k | 4.1k | 51.15 | |
| Morgan Stanley Common (MS) | 0.0 | $208k | 2.7k | 77.50 | |
| Ishares Tr Common (TIP) | 0.0 | $203k | 1.6k | 125.31 | |
| Philip Morris Intl Common (PM) | 0.0 | $202k | 2.3k | 88.75 | |
| Comerica Common (CMA) | 0.0 | $202k | 2.8k | 71.68 | |
| Vaneck Vectors Etf Tr Common (MOO) | 0.0 | $201k | 2.3k | 87.70 | |
| Albemarle Corp Common (ALB) | 0.0 | $200k | 1.4k | 145.99 |
