Weatherly Asset Management L. P. as of Sept. 30, 2021
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 197 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 8.4 | $69M | 300k | 231.05 | |
| Apple Common (AAPL) | 8.0 | $66M | 463k | 141.50 | |
| Amazon Common (AMZN) | 5.2 | $43M | 13k | 3285.02 | |
| Netflix Common (NFLX) | 4.6 | $38M | 62k | 610.34 | |
| Microsoft Corp Common (MSFT) | 4.1 | $34M | 121k | 281.92 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.2 | $27M | 476k | 55.84 | |
| Spdr Ser Tr Common (XBI) | 2.9 | $24M | 189k | 125.71 | |
| Paypal Hldgs Common (PYPL) | 2.6 | $21M | 81k | 260.21 | |
| Adobe Systems Incorporated Common (ADBE) | 2.5 | $21M | 36k | 575.73 | |
| J P Morgan Exchange-traded F Common (JMST) | 2.5 | $20M | 395k | 51.08 | |
| J P Morgan Exchange-traded F Common (JPST) | 2.4 | $20M | 395k | 50.72 | |
| Waste Mgmt Inc Del Common (WM) | 2.0 | $16M | 110k | 149.36 | |
| Starbucks Corp Common (SBUX) | 1.8 | $15M | 137k | 110.31 | |
| Home Depot Common (HD) | 1.8 | $15M | 45k | 328.26 | |
| Disney Walt Common (DIS) | 1.8 | $15M | 86k | 169.17 | |
| Alphabet Common (GOOGL) | 1.7 | $14M | 5.4k | 2673.49 | |
| Costco Whsl Corp Common (COST) | 1.7 | $14M | 31k | 449.35 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.5 | $13M | 263k | 48.32 | |
| Ishares Tr Common (ITOT) | 1.5 | $12M | 126k | 98.38 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.3 | $11M | 124k | 87.23 | |
| Visa Common (V) | 1.3 | $11M | 49k | 222.75 | |
| Cyberark Software Foreign (CYBR) | 1.3 | $11M | 67k | 157.81 | |
| Johnson & Johnson Common (JNJ) | 1.0 | $8.2M | 51k | 161.51 | |
| Procter And Gamble Common (PG) | 0.9 | $7.7M | 55k | 139.80 | |
| Verizon Communications Common (VZ) | 0.9 | $7.4M | 136k | 54.01 | |
| Unitedhealth Group Common (UNH) | 0.8 | $6.8M | 18k | 390.73 | |
| Fortinet Common (FTNT) | 0.7 | $6.1M | 21k | 292.03 | |
| At&t Common (T) | 0.7 | $5.9M | 219k | 27.01 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $5.5M | 16k | 345.07 | |
| General Dynamics Corp Common (GD) | 0.7 | $5.5M | 28k | 196.02 | |
| Facebook Common (META) | 0.7 | $5.5M | 16k | 339.39 | |
| Target Corp Common (TGT) | 0.6 | $5.0M | 22k | 228.76 | |
| Quest Diagnostics Common (DGX) | 0.6 | $4.9M | 34k | 145.31 | |
| Tesla Common (TSLA) | 0.6 | $4.8M | 6.2k | 775.52 | |
| Rockwell Automation Common (ROK) | 0.6 | $4.6M | 16k | 294.05 | |
| Nike Common (NKE) | 0.6 | $4.6M | 32k | 145.23 | |
| Fidelity Covington Trust Common (FHLC) | 0.5 | $4.5M | 70k | 63.81 | |
| Docusign Common (DOCU) | 0.5 | $4.3M | 17k | 257.45 | |
| Ishares Tr Common (IXUS) | 0.5 | $4.2M | 59k | 71.01 | |
| Intel Corp Common (INTC) | 0.5 | $4.1M | 78k | 53.28 | |
| Spdr Gold Tr Foreign (GLD) | 0.5 | $4.0M | 25k | 164.22 | |
| Asml Holding N V Foreign (ASML) | 0.5 | $4.0M | 5.4k | 745.12 | |
| Alphabet Common (GOOG) | 0.5 | $3.9M | 1.5k | 2665.30 | |
| Nextera Energy Common (NEE) | 0.5 | $3.8M | 48k | 78.52 | |
| Dexcom Common (DXCM) | 0.5 | $3.7M | 6.8k | 546.88 | |
| Conocophillips Common (COP) | 0.5 | $3.7M | 55k | 67.76 | |
| Abbott Labs Common (ABT) | 0.4 | $3.7M | 31k | 118.13 | |
| Equinix Common (EQIX) | 0.4 | $3.5M | 4.4k | 790.19 | |
| Qualcomm Common (QCOM) | 0.4 | $3.4M | 26k | 128.99 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $3.4M | 67k | 50.47 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $3.4M | 56k | 60.02 | |
| Nvidia Corporation Common (NVDA) | 0.4 | $3.3M | 16k | 207.18 | |
| Cisco Sys Common (CSCO) | 0.4 | $3.2M | 58k | 54.42 | |
| Servicenow Common (NOW) | 0.4 | $3.1M | 5.0k | 622.30 | |
| Totalenergies Se Common (TTE) | 0.4 | $3.0M | 63k | 47.93 | |
| Ishares Tr Common (IVV) | 0.4 | $2.9M | 6.8k | 430.88 | |
| Coca Cola Common (KO) | 0.3 | $2.8M | 54k | 52.46 | |
| Kimberly-clark Corp Common (KMB) | 0.3 | $2.8M | 21k | 132.43 | |
| Select Sector Spdr Tr Common (XLV) | 0.3 | $2.8M | 22k | 127.30 | |
| Palo Alto Networks Common (PANW) | 0.3 | $2.8M | 5.8k | 478.97 | |
| Trane Technologies Foreign (TT) | 0.3 | $2.7M | 16k | 172.63 | |
| Chevron Corp Common (CVX) | 0.3 | $2.7M | 27k | 101.44 | |
| Boeing Common (BA) | 0.3 | $2.6M | 12k | 219.99 | |
| Ishares Tr Common (ENZL) | 0.3 | $2.5M | 41k | 61.74 | |
| Hormel Foods Corp Common (HRL) | 0.3 | $2.5M | 61k | 41.00 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.5M | 9.1k | 272.94 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.5M | 29k | 85.95 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $2.3M | 7.3k | 319.84 | |
| Royal Dutch Shell Foreign | 0.3 | $2.3M | 52k | 44.56 | |
| International Paper Common (IP) | 0.3 | $2.2M | 39k | 55.91 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $2.2M | 13k | 163.68 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.2M | 29k | 75.57 | |
| Cvs Health Corp Common (CVS) | 0.3 | $2.1M | 25k | 84.88 | |
| Siren Etf Tr Common (BLCN) | 0.3 | $2.1M | 47k | 44.63 | |
| Sherwin Williams Common (SHW) | 0.3 | $2.1M | 7.4k | 279.74 | |
| Ishares Tr Common (IWR) | 0.2 | $2.0M | 26k | 78.21 | |
| Nutrien Common (NTR) | 0.2 | $2.0M | 31k | 64.83 | |
| Agilent Technologies Common (A) | 0.2 | $2.0M | 12k | 157.56 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.9M | 8.0k | 239.25 | |
| Walmart Common (WMT) | 0.2 | $1.9M | 13k | 139.41 | |
| Sap Se Foreign (SAP) | 0.2 | $1.9M | 14k | 135.05 | |
| Comcast Corp Common (CMCSA) | 0.2 | $1.8M | 32k | 55.94 | |
| Honeywell Intl Common (HON) | 0.2 | $1.8M | 8.3k | 212.24 | |
| 3M Common (MMM) | 0.2 | $1.6M | 9.4k | 175.38 | |
| Blackrock Common (BLK) | 0.2 | $1.6M | 1.9k | 838.56 | |
| Mckesson Corp Common (MCK) | 0.2 | $1.6M | 8.0k | 199.38 | |
| Pfizer Common (PFE) | 0.2 | $1.5M | 36k | 43.01 | |
| Intuit Common (INTU) | 0.2 | $1.5M | 2.8k | 539.72 | |
| Westrock Common (WRK) | 0.2 | $1.5M | 30k | 49.82 | |
| Allstate Corp Common (ALL) | 0.2 | $1.5M | 12k | 127.28 | |
| Unilever Foreign (UL) | 0.2 | $1.5M | 28k | 54.22 | |
| Diageo Foreign (DEO) | 0.2 | $1.5M | 7.6k | 193.01 | |
| Tyson Foods Common (TSN) | 0.2 | $1.5M | 19k | 78.93 | |
| Pimco Etf Tr Common (MINT) | 0.2 | $1.5M | 14k | 101.91 | |
| Baxter Intl Common (BAX) | 0.2 | $1.4M | 18k | 80.45 | |
| Deere & Co Common (DE) | 0.2 | $1.4M | 4.3k | 335.12 | |
| Fedex Corp Common (FDX) | 0.2 | $1.4M | 6.4k | 219.35 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.3M | 2.3k | 569.11 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.3M | 41k | 32.52 | |
| Corning Common (GLW) | 0.2 | $1.3M | 36k | 36.48 | |
| Caterpillar Common (CAT) | 0.2 | $1.3M | 6.6k | 191.92 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.2 | $1.2M | 23k | 54.72 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.2M | 5.0k | 241.15 | |
| Csx Corp Common (CSX) | 0.1 | $1.2M | 40k | 29.74 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.2M | 14k | 85.54 | |
| Ishares Tr Common (PFF) | 0.1 | $1.1M | 28k | 38.81 | |
| International Business Machs Common (IBM) | 0.1 | $1.1M | 7.9k | 138.89 | |
| Idexx Labs Common (IDXX) | 0.1 | $1.1M | 1.7k | 621.82 | |
| Okta Common (OKTA) | 0.1 | $1.0M | 4.3k | 237.36 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.0M | 12k | 87.15 | |
| Abbvie Common (ABBV) | 0.1 | $1.0M | 9.4k | 107.87 | |
| Ishares Tr Common (IJH) | 0.1 | $1.0M | 3.8k | 263.20 | |
| Teladoc Health Common (TDOC) | 0.1 | $1.0M | 7.9k | 126.78 | |
| Electronic Arts Common (EA) | 0.1 | $945k | 6.6k | 142.32 | |
| Mastercard Incorporated Common (MA) | 0.1 | $921k | 2.6k | 347.68 | |
| Atlassian Corp Common | 0.1 | $861k | 2.2k | 391.36 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $841k | 14k | 58.85 | |
| Medtronic Foreign (MDT) | 0.1 | $824k | 6.6k | 125.30 | |
| Nortonlifelock Common (GEN) | 0.1 | $812k | 32k | 25.31 | |
| Allegion Foreign (ALLE) | 0.1 | $780k | 5.9k | 132.18 | |
| Ishares Tr Common (DVY) | 0.1 | $759k | 6.6k | 114.65 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $743k | 1.7k | 428.98 | |
| Nuvasive Common | 0.1 | $743k | 12k | 59.84 | |
| Ingersoll Rand Common (IR) | 0.1 | $741k | 15k | 50.38 | |
| Pepsico Common (PEP) | 0.1 | $732k | 4.9k | 150.37 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $730k | 2.0k | 358.19 | |
| Amgen Common (AMGN) | 0.1 | $695k | 3.3k | 212.80 | |
| Ishares Tr Common (IWF) | 0.1 | $683k | 2.5k | 274.08 | |
| Lyft Common (LYFT) | 0.1 | $662k | 12k | 53.56 | |
| Southwest Airls Common (LUV) | 0.1 | $630k | 12k | 51.45 | |
| American Tower Corp Common (AMT) | 0.1 | $630k | 2.4k | 265.60 | |
| Sanofi Foreign (SNY) | 0.1 | $621k | 13k | 48.22 | |
| Wells Fargo Common (WFC) | 0.1 | $621k | 13k | 46.44 | |
| Merck & Co Common (MRK) | 0.1 | $620k | 8.3k | 75.12 | |
| Hershey Common (HSY) | 0.1 | $613k | 3.6k | 169.34 | |
| Halliburton Common (HAL) | 0.1 | $604k | 28k | 21.60 | |
| Ishares Tr Common (IWB) | 0.1 | $600k | 2.5k | 241.55 | |
| Ishares Tr Common (IWD) | 0.1 | $591k | 3.8k | 156.39 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $570k | 5.5k | 102.89 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $553k | 1.4k | 394.72 | |
| Amphenol Corp Common (APH) | 0.1 | $514k | 7.0k | 73.17 | |
| United Parcel Service Common (UPS) | 0.1 | $510k | 2.8k | 182.21 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $509k | 4.9k | 103.77 | |
| Ishares Tr Common (FLOT) | 0.1 | $491k | 9.7k | 50.83 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $487k | 9.5k | 51.23 | |
| Nuveen Mun Value Common (NUV) | 0.1 | $477k | 42k | 11.31 | |
| Alaska Air Group Common (ALK) | 0.1 | $467k | 8.0k | 58.57 | |
| Phillips 66 Common (PSX) | 0.1 | $459k | 6.6k | 70.04 | |
| Dollar Gen Corp Common (DG) | 0.1 | $455k | 2.1k | 212.12 | |
| Western Alliance Bancorp Common (WAL) | 0.1 | $441k | 4.1k | 108.75 | |
| Shopify Common (SHOP) | 0.1 | $437k | 322.00 | 1357.14 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $436k | 4.5k | 97.76 | |
| Thermo Fisher Scientific Common (TMO) | 0.1 | $416k | 729.00 | 570.64 | |
| Albemarle Corp Common (ALB) | 0.0 | $397k | 1.8k | 218.73 | |
| Vanguard Tax-managed Intl Foreign (VEA) | 0.0 | $393k | 7.8k | 50.47 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $383k | 2.4k | 158.53 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $373k | 6.3k | 59.10 | |
| Datadog Common (DDOG) | 0.0 | $371k | 2.6k | 141.33 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $365k | 1.5k | 247.12 | |
| Sempra Common (SRE) | 0.0 | $347k | 2.7k | 126.55 | |
| Emerson Elec Common (EMR) | 0.0 | $347k | 3.7k | 94.19 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $344k | 1.6k | 221.94 | |
| Vanguard Bd Index Fds Common (BIV) | 0.0 | $333k | 3.7k | 89.35 | |
| Conagra Brands Common (CAG) | 0.0 | $327k | 9.7k | 33.84 | |
| Duke Energy Corp Common (DUK) | 0.0 | $326k | 3.3k | 97.72 | |
| Ishares Tr Common (SHY) | 0.0 | $302k | 3.5k | 86.06 | |
| Cigna Corp Common (CI) | 0.0 | $296k | 1.5k | 200.27 | |
| Ark Etf Tr Foreign (IZRL) | 0.0 | $293k | 10k | 29.27 | |
| General Electric Common (GE) | 0.0 | $284k | 2.8k | 102.97 | |
| Novartis Foreign (NVS) | 0.0 | $276k | 3.4k | 81.85 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $269k | 2.4k | 113.07 | |
| Ishares Tr Common (IJR) | 0.0 | $266k | 2.4k | 109.38 | |
| Progressive Corp Common (PGR) | 0.0 | $264k | 2.9k | 90.23 | |
| Spdr Ser Tr Common (WIP) | 0.0 | $264k | 4.8k | 54.47 | |
| Lululemon Athletica Common (LULU) | 0.0 | $261k | 645.00 | 404.65 | |
| Morgan Stanley Common (MS) | 0.0 | $261k | 2.7k | 97.24 | |
| Altria Group Common (MO) | 0.0 | $257k | 5.7k | 45.48 | |
| Texas Instrs Common (TXN) | 0.0 | $257k | 1.3k | 192.22 | |
| Union Pac Corp Common (UNP) | 0.0 | $248k | 1.3k | 196.05 | |
| Ishares Tr Common (MTUM) | 0.0 | $246k | 1.4k | 175.59 | |
| Applied Matls Common (AMAT) | 0.0 | $245k | 1.9k | 128.81 | |
| Itron Common (ITRI) | 0.0 | $238k | 3.2k | 75.56 | |
| Honda Motor Foreign (HMC) | 0.0 | $237k | 7.7k | 30.68 | |
| Ishares Tr Common (AGG) | 0.0 | $235k | 2.0k | 114.86 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $233k | 11k | 21.67 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $230k | 1.2k | 199.65 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $227k | 3.9k | 58.26 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $219k | 4.6k | 47.17 | |
| Vanguard Intl Equity Index F Foreign (VEU) | 0.0 | $211k | 3.5k | 61.09 | |
| Crowdstrike Hldgs Common (CRWD) | 0.0 | $211k | 860.00 | 245.35 | |
| Vaneck Etf Trust Common (MOO) | 0.0 | $209k | 2.3k | 91.19 | |
| Ishares Tr Common (TIP) | 0.0 | $207k | 1.6k | 127.78 | |
| Skyworks Solutions Common (SWKS) | 0.0 | $206k | 1.3k | 164.80 | |
| Yum Brands Common (YUM) | 0.0 | $205k | 1.7k | 122.10 | |
| Comerica Common (CMA) | 0.0 | $202k | 2.5k | 80.54 | |
| Ishares Tr Common (ACWI) | 0.0 | $201k | 2.0k | 100.15 | |
| Sony Group Corporation Common (SONY) | 0.0 | $201k | 1.8k | 110.32 |
