Weatherly Asset Management L. P. as of March 31, 2022
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 195 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 10.0 | $85M | 298k | 286.37 | |
| Apple Common (AAPL) | 9.3 | $79M | 453k | 174.61 | |
| Amazon Common (AMZN) | 4.9 | $42M | 13k | 3259.96 | |
| Microsoft Corp Common (MSFT) | 4.3 | $37M | 119k | 308.31 | |
| J P Morgan Exchange-traded F Common (JMST) | 3.1 | $27M | 523k | 50.64 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.0 | $26M | 496k | 52.42 | |
| Netflix Common (NFLX) | 2.6 | $22M | 59k | 374.59 | |
| J P Morgan Exchange-traded F Common (JPST) | 2.3 | $20M | 397k | 50.27 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.2 | $19M | 426k | 44.77 | |
| Costco Whsl Corp Common (COST) | 2.1 | $18M | 32k | 575.85 | |
| Spdr Ser Tr Common (XBI) | 2.1 | $18M | 198k | 89.88 | |
| Waste Mgmt Inc Del Common (WM) | 2.1 | $18M | 112k | 158.50 | |
| Adobe Systems Incorporated Common (ADBE) | 1.8 | $16M | 34k | 455.64 | |
| Alphabet Common (GOOGL) | 1.7 | $15M | 5.4k | 2781.37 | |
| Home Depot Common (HD) | 1.6 | $13M | 45k | 299.33 | |
| Ishares Tr Common (ITOT) | 1.5 | $13M | 129k | 100.94 | |
| Starbucks Corp Common (SBUX) | 1.4 | $12M | 134k | 90.97 | |
| Disney Walt Common (DIS) | 1.4 | $12M | 88k | 137.15 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.3 | $11M | 143k | 79.05 | |
| Cyberark Software Foreign (CYBR) | 1.3 | $11M | 67k | 168.75 | |
| Visa Common (V) | 1.3 | $11M | 51k | 221.77 | |
| Paypal Hldgs Common (PYPL) | 1.1 | $9.4M | 81k | 115.65 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $9.1M | 52k | 177.23 | |
| Procter And Gamble Common (PG) | 1.0 | $8.9M | 59k | 152.80 | |
| Unitedhealth Group Common (UNH) | 1.0 | $8.7M | 17k | 509.95 | |
| Fortinet Common (FTNT) | 0.9 | $8.1M | 24k | 341.74 | |
| Lockheed Martin Corp Common (LMT) | 0.9 | $7.4M | 17k | 441.43 | |
| Fidelity Covington Trust Common (FHLC) | 0.9 | $7.3M | 112k | 65.66 | |
| General Dynamics Corp Common (GD) | 0.8 | $6.7M | 28k | 241.16 | |
| Verizon Communications Common (VZ) | 0.8 | $6.6M | 130k | 50.94 | |
| Conocophillips Common (COP) | 0.7 | $6.1M | 61k | 100.01 | |
| Tesla Common (TSLA) | 0.6 | $5.5M | 5.1k | 1077.66 | |
| Quest Diagnostics Common (DGX) | 0.6 | $5.5M | 40k | 136.85 | |
| Nextera Energy Common (NEE) | 0.6 | $5.1M | 60k | 84.71 | |
| Ishares Tr Common (IXUS) | 0.6 | $5.0M | 75k | 66.58 | |
| Archer Daniels Midland Common (ADM) | 0.6 | $4.9M | 55k | 90.27 | |
| Asml Holding N V Foreign (ASML) | 0.6 | $4.8M | 7.2k | 667.96 | |
| Target Corp Common (TGT) | 0.5 | $4.6M | 22k | 212.24 | |
| Rockwell Automation Common (ROK) | 0.5 | $4.3M | 16k | 280.01 | |
| Chevron Corp Common (CVX) | 0.5 | $4.3M | 26k | 162.85 | |
| At&t Common (T) | 0.5 | $4.2M | 178k | 23.63 | |
| Nvidia Corporation Common (NVDA) | 0.5 | $4.2M | 15k | 272.83 | |
| Nike Common (NKE) | 0.5 | $4.1M | 31k | 134.57 | |
| Equinix Common (EQIX) | 0.5 | $4.1M | 5.5k | 741.55 | |
| Qualcomm Common (QCOM) | 0.5 | $4.0M | 26k | 152.83 | |
| Alphabet Common (GOOG) | 0.5 | $4.0M | 1.4k | 2793.39 | |
| Spdr Gold Tr Foreign (GLD) | 0.5 | $3.9M | 22k | 180.65 | |
| Nutrien Common (NTR) | 0.4 | $3.8M | 37k | 104.00 | |
| Shell Foreign (SHEL) | 0.4 | $3.8M | 69k | 54.93 | |
| Intel Corp Common (INTC) | 0.4 | $3.7M | 74k | 49.57 | |
| Abbott Labs Common (ABT) | 0.4 | $3.6M | 31k | 118.36 | |
| Dexcom Common (DXCM) | 0.4 | $3.5M | 6.8k | 511.53 | |
| Meta Platforms Common (META) | 0.4 | $3.5M | 16k | 222.35 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $3.5M | 70k | 49.83 | |
| Deere & Co Common (DE) | 0.4 | $3.2M | 7.8k | 415.51 | |
| Coca Cola Common (KO) | 0.4 | $3.2M | 52k | 62.01 | |
| Cisco Sys Common (CSCO) | 0.4 | $3.2M | 57k | 55.77 | |
| Palo Alto Networks Common (PANW) | 0.4 | $3.2M | 5.1k | 622.58 | |
| Hormel Foods Corp Common (HRL) | 0.4 | $3.1M | 60k | 51.54 | |
| Ishares Tr Common (IVV) | 0.4 | $3.0M | 6.6k | 453.67 | |
| Select Sector Spdr Tr Common (XLV) | 0.3 | $3.0M | 22k | 136.99 | |
| Totalenergies Se Common (TTE) | 0.3 | $3.0M | 59k | 50.54 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.8M | 8.0k | 352.88 | |
| Servicenow Common (NOW) | 0.3 | $2.8M | 5.0k | 556.92 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.7M | 27k | 99.08 | |
| Kimberly-clark Corp Common (KMB) | 0.3 | $2.6M | 21k | 123.17 | |
| Amphenol Corp Common (APH) | 0.3 | $2.5M | 33k | 75.36 | |
| Mckesson Corp Common (MCK) | 0.3 | $2.5M | 8.0k | 306.18 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $2.4M | 7.2k | 337.20 | |
| Cvs Health Corp Common (CVS) | 0.3 | $2.4M | 24k | 101.22 | |
| Trane Technologies Foreign (TT) | 0.3 | $2.4M | 16k | 152.71 | |
| Digital Rlty Tr Common (DLR) | 0.3 | $2.4M | 17k | 141.79 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $2.3M | 8.0k | 285.25 | |
| Ishares Tr Common (ENZL) | 0.3 | $2.2M | 40k | 55.02 | |
| Boeing Common (BA) | 0.3 | $2.2M | 11k | 191.51 | |
| Docusign Common (DOCU) | 0.3 | $2.2M | 20k | 107.14 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.2M | 28k | 75.82 | |
| Ishares Tr Common (IWR) | 0.2 | $2.0M | 26k | 78.05 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.9M | 39k | 49.74 | |
| Walmart Common (WMT) | 0.2 | $1.9M | 13k | 148.91 | |
| Caterpillar Common (CAT) | 0.2 | $1.9M | 8.3k | 222.82 | |
| Pfizer Common (PFE) | 0.2 | $1.8M | 36k | 51.77 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.8M | 14k | 136.29 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.8M | 7.3k | 249.55 | |
| Westrock Common (WRK) | 0.2 | $1.8M | 38k | 47.03 | |
| Tyson Foods Common (TSN) | 0.2 | $1.8M | 20k | 89.65 | |
| Unilever Foreign (UL) | 0.2 | $1.7M | 36k | 45.57 | |
| Honeywell Intl Common (HON) | 0.2 | $1.6M | 8.4k | 194.54 | |
| Allstate Corp Common (ALL) | 0.2 | $1.6M | 12k | 138.48 | |
| Agilent Technologies Common (A) | 0.2 | $1.6M | 12k | 132.30 | |
| International Paper Common (IP) | 0.2 | $1.6M | 34k | 46.16 | |
| Diageo Foreign (DEO) | 0.2 | $1.6M | 7.7k | 203.18 | |
| Corning Common (GLW) | 0.2 | $1.6M | 42k | 36.92 | |
| Abbvie Common (ABBV) | 0.2 | $1.5M | 9.5k | 162.06 | |
| Sap Se Foreign (SAP) | 0.2 | $1.5M | 14k | 110.92 | |
| Fedex Corp Common (FDX) | 0.2 | $1.5M | 6.5k | 231.36 | |
| Siren Etf Tr Common (BLCN) | 0.2 | $1.5M | 40k | 37.08 | |
| Comcast Corp Common (CMCSA) | 0.2 | $1.5M | 31k | 46.81 | |
| Csx Corp Common (CSX) | 0.2 | $1.4M | 39k | 37.45 | |
| Blackrock Common (BLK) | 0.2 | $1.4M | 1.9k | 764.15 | |
| Baxter Intl Common (BAX) | 0.2 | $1.4M | 18k | 77.56 | |
| 3M Common (MMM) | 0.2 | $1.3M | 8.8k | 148.82 | |
| Intuit Common (INTU) | 0.1 | $1.3M | 2.6k | 480.76 | |
| Lam Research Corp Common (LRCX) | 0.1 | $1.2M | 2.3k | 537.66 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.2M | 14k | 89.03 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.2M | 23k | 53.03 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.2M | 4.8k | 247.20 | |
| Idexx Labs Common (IDXX) | 0.1 | $1.1M | 2.0k | 547.24 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.1M | 13k | 82.57 | |
| Ishares Tr Common (IJH) | 0.1 | $1.0M | 3.8k | 268.45 | |
| Mastercard Incorporated Common (MA) | 0.1 | $1.0M | 2.9k | 357.39 | |
| Ishares Tr Common (PFF) | 0.1 | $1.0M | 28k | 36.42 | |
| International Business Machs Common (IBM) | 0.1 | $994k | 7.6k | 129.95 | |
| Oracle Corp Common (ORCL) | 0.1 | $981k | 12k | 82.69 | |
| Halliburton Common (HAL) | 0.1 | $959k | 25k | 37.88 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $958k | 9.6k | 100.13 | |
| Ishares Tr Common (DVY) | 0.1 | $873k | 6.8k | 128.16 | |
| Pepsico Common (PEP) | 0.1 | $832k | 5.0k | 167.34 | |
| Electronic Arts Common (EA) | 0.1 | $827k | 6.5k | 126.45 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $811k | 1.8k | 451.81 | |
| Amgen Common (AMGN) | 0.1 | $798k | 3.3k | 241.82 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $739k | 2.0k | 362.61 | |
| Medtronic Foreign (MDT) | 0.1 | $709k | 6.4k | 110.90 | |
| Hershey Common (HSY) | 0.1 | $708k | 3.3k | 216.51 | |
| Ingersoll Rand Common (IR) | 0.1 | $704k | 14k | 50.35 | |
| Nuvasive Common | 0.1 | $675k | 12k | 56.67 | |
| Merck & Co Common (MRK) | 0.1 | $663k | 8.1k | 82.03 | |
| Sanofi Foreign (SNY) | 0.1 | $661k | 13k | 51.33 | |
| Ishares Tr Common (IWF) | 0.1 | $652k | 2.3k | 277.68 | |
| Atlassian Corp Common | 0.1 | $649k | 2.2k | 293.67 | |
| Nortonlifelock Common (GEN) | 0.1 | $648k | 24k | 26.54 | |
| Allegion Foreign (ALLE) | 0.1 | $643k | 5.9k | 109.73 | |
| Wells Fargo Common (WFC) | 0.1 | $638k | 13k | 48.44 | |
| Okta Common (OKTA) | 0.1 | $634k | 4.2k | 150.92 | |
| Ishares Tr Common (IWD) | 0.1 | $627k | 3.8k | 165.92 | |
| Ishares Tr Common (IWB) | 0.1 | $621k | 2.5k | 250.00 | |
| American Tower Corp Common (AMT) | 0.1 | $596k | 2.4k | 251.26 | |
| United Parcel Service Common (UPS) | 0.1 | $595k | 2.8k | 214.49 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $595k | 5.4k | 109.31 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $570k | 1.4k | 415.15 | |
| Southwest Airls Common (LUV) | 0.1 | $552k | 12k | 45.83 | |
| Phillips 66 Common (PSX) | 0.1 | $549k | 6.4k | 86.35 | |
| Celanese Corp Del Common (CE) | 0.1 | $539k | 3.8k | 142.97 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $513k | 9.6k | 53.38 | |
| Datadog Common (DDOG) | 0.1 | $504k | 3.3k | 151.58 | |
| Dollar Gen Corp Common (DG) | 0.1 | $478k | 2.1k | 222.84 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $471k | 9.5k | 49.55 | |
| Teladoc Health Common (TDOC) | 0.1 | $461k | 6.4k | 72.06 | |
| Ishares Tr Common (FLOT) | 0.1 | $458k | 9.1k | 50.55 | |
| Alaska Air Group Common (ALK) | 0.1 | $452k | 7.8k | 57.99 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $448k | 4.4k | 102.99 | |
| Sempra Common (SRE) | 0.1 | $429k | 2.6k | 168.10 | |
| Pimco Etf Tr Common (SMMU) | 0.0 | $421k | 8.4k | 49.97 | |
| Nuveen Mun Value Common (NUV) | 0.0 | $404k | 42k | 9.58 | |
| Albemarle Corp Common (ALB) | 0.0 | $404k | 1.8k | 221.37 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $402k | 2.4k | 170.77 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $395k | 5.4k | 72.99 | |
| Shopify Common (SHOP) | 0.0 | $392k | 579.00 | 677.03 | |
| Koninklijke Philips N V Foreign (PHG) | 0.0 | $391k | 13k | 30.54 | |
| Twilio Common (TWLO) | 0.0 | $380k | 2.3k | 164.64 | |
| Duke Energy Corp Common (DUK) | 0.0 | $373k | 3.3k | 111.78 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $372k | 2.7k | 138.08 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $371k | 629.00 | 589.83 | |
| Emerson Elec Common (EMR) | 0.0 | $366k | 3.7k | 98.02 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $360k | 1.4k | 254.24 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $356k | 1.6k | 227.62 | |
| Cigna Corp Common (CI) | 0.0 | $352k | 1.5k | 239.78 | |
| Lyft Common (LYFT) | 0.0 | $347k | 9.0k | 38.41 | |
| Vanguard Tax-managed Intl Foreign (VEA) | 0.0 | $338k | 7.0k | 48.03 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $336k | 4.1k | 82.86 | |
| Progressive Corp Common (PGR) | 0.0 | $334k | 2.9k | 114.15 | |
| Union Pac Corp Common (UNP) | 0.0 | $333k | 1.2k | 273.62 | |
| Conagra Brands Common (CAG) | 0.0 | $318k | 9.5k | 33.60 | |
| Vanguard Bd Index Fds Common (BIV) | 0.0 | $305k | 3.7k | 81.84 | |
| Altria Group Common (MO) | 0.0 | $295k | 5.7k | 52.20 | |
| Ishares Tr Common (SHY) | 0.0 | $292k | 3.5k | 83.21 | |
| Novartis Foreign (NVS) | 0.0 | $276k | 3.1k | 87.84 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $275k | 1.2k | 227.84 | |
| Ishares Tr Common (IJR) | 0.0 | $262k | 2.4k | 107.73 | |
| Spdr Ser Tr Common (WIP) | 0.0 | $257k | 4.8k | 54.03 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $254k | 9.9k | 25.79 | |
| Applied Matls Common (AMAT) | 0.0 | $251k | 1.9k | 131.97 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $245k | 3.9k | 62.88 | |
| Vaneck Etf Trust Common (MOO) | 0.0 | $240k | 2.3k | 104.71 | |
| Lululemon Athletica Common (LULU) | 0.0 | $236k | 645.00 | 365.89 | |
| Morgan Stanley Common (MS) | 0.0 | $235k | 2.7k | 87.56 | |
| Public Storage Common (PSA) | 0.0 | $229k | 586.00 | 390.79 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $228k | 4.6k | 49.11 | |
| Comerica Common (CMA) | 0.0 | $227k | 2.5k | 90.51 | |
| Agco Corp Common (AGCO) | 0.0 | $226k | 1.6k | 145.81 | |
| Rayonier Common (RYN) | 0.0 | $221k | 5.4k | 41.05 | |
| Honda Motor Foreign (HMC) | 0.0 | $218k | 7.7k | 28.22 | |
| Match Group Common (MTCH) | 0.0 | $216k | 2.0k | 108.71 | |
| Schwab Charles Corp Common (SCHW) | 0.0 | $207k | 2.5k | 84.18 | |
| Ishares Tr Common (TIP) | 0.0 | $202k | 1.6k | 124.85 |
