Weatherly Asset Management L. P. as of Sept. 30, 2022
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 174 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 14.3 | $99M | 307k | 323.35 | |
| Apple Common (AAPL) | 8.7 | $61M | 439k | 138.20 | |
| Amazon Common (AMZN) | 4.1 | $28M | 250k | 113.00 | |
| Microsoft Corp Common (MSFT) | 3.9 | $27M | 116k | 232.90 | |
| J P Morgan Exchange Traded F Common (JMST) | 3.5 | $25M | 490k | 50.30 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.9 | $20M | 484k | 41.06 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.8 | $19M | 386k | 50.16 | |
| Waste Mgmt Inc Del Common (WM) | 2.5 | $17M | 108k | 160.21 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.4 | $17M | 424k | 40.18 | |
| Spdr Ser Tr Common (XBI) | 2.2 | $15M | 190k | 79.32 | |
| Costco Whsl Corp Common (COST) | 2.0 | $14M | 30k | 472.27 | |
| Netflix Common (NFLX) | 1.9 | $13M | 57k | 235.44 | |
| Home Depot Common (HD) | 1.7 | $12M | 44k | 275.94 | |
| Starbucks Corp Common (SBUX) | 1.6 | $11M | 128k | 84.26 | |
| Ishares Tr Common (ITOT) | 1.5 | $11M | 134k | 79.54 | |
| Alphabet Common (GOOGL) | 1.4 | $10M | 105k | 95.65 | |
| Cyberark Software Foreign (CYBR) | 1.4 | $9.7M | 64k | 149.95 | |
| Adobe Systems Incorporated Common (ADBE) | 1.3 | $9.3M | 34k | 275.22 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.3 | $9.1M | 147k | 61.99 | |
| Visa Common (V) | 1.2 | $8.7M | 49k | 177.65 | |
| Unitedhealth Group Common (UNH) | 1.2 | $8.3M | 16k | 505.02 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $8.2M | 50k | 163.37 | |
| Disney Walt Common (DIS) | 1.1 | $8.0M | 84k | 94.33 | |
| Procter And Gamble Common (PG) | 1.0 | $7.2M | 57k | 126.25 | |
| Fidelity Covington Trust Common (FHLC) | 1.0 | $6.9M | 119k | 57.65 | |
| Paypal Hldgs Common (PYPL) | 0.9 | $6.6M | 76k | 86.07 | |
| Lockheed Martin Corp Common (LMT) | 0.9 | $6.3M | 16k | 386.30 | |
| Conocophillips Common (COP) | 0.9 | $6.2M | 61k | 102.33 | |
| Fortinet Common (FTNT) | 0.8 | $5.8M | 118k | 49.13 | |
| General Dynamics Corp Common (GD) | 0.8 | $5.5M | 26k | 212.18 | |
| Nextera Energy Common (NEE) | 0.7 | $4.9M | 63k | 78.41 | |
| Quest Diagnostics Common (DGX) | 0.7 | $4.8M | 39k | 122.68 | |
| Verizon Communications Common (VZ) | 0.7 | $4.6M | 122k | 37.97 | |
| Archer Daniels Midland Common (ADM) | 0.6 | $4.2M | 52k | 80.45 | |
| Tesla Common (TSLA) | 0.6 | $4.0M | 15k | 265.28 | |
| Ishares Tr Common (IXUS) | 0.6 | $3.9M | 77k | 50.92 | |
| Coca Cola Common (KO) | 0.6 | $3.9M | 69k | 56.45 | |
| Chevron Corp Common (CVX) | 0.5 | $3.7M | 26k | 143.67 | |
| Shell Foreign (SHEL) | 0.5 | $3.2M | 64k | 49.76 | |
| Rockwell Automation Common (ROK) | 0.5 | $3.2M | 15k | 215.09 | |
| Nutrien Common (NTR) | 0.5 | $3.2M | 38k | 83.48 | |
| Target Corp Common (TGT) | 0.4 | $3.1M | 21k | 148.41 | |
| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.1M | 20k | 154.65 | |
| Asml Holding N V Foreign (ASML) | 0.4 | $3.1M | 7.5k | 415.31 | |
| Equinix Common (EQIX) | 0.4 | $3.0M | 5.2k | 568.75 | |
| Abbott Labs Common (ABT) | 0.4 | $2.9M | 30k | 96.77 | |
| Qualcomm Common (QCOM) | 0.4 | $2.9M | 25k | 112.97 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $2.8M | 56k | 49.39 | |
| Hormel Foods Corp Common (HRL) | 0.4 | $2.7M | 60k | 45.43 | |
| At&t Common (T) | 0.4 | $2.7M | 177k | 15.34 | |
| Alphabet Common (GOOG) | 0.4 | $2.7M | 28k | 96.17 | |
| Deere & Co Common (DE) | 0.4 | $2.7M | 7.9k | 335.10 | |
| Select Sector Spdr Tr Common (XLV) | 0.4 | $2.6M | 22k | 121.09 | |
| Mckesson Corp Common (MCK) | 0.4 | $2.6M | 7.6k | 340.45 | |
| Nike Common (NKE) | 0.4 | $2.5M | 30k | 83.42 | |
| Totalenergies Se Common (TTE) | 0.4 | $2.4M | 52k | 47.18 | |
| Digital Rlty Tr Common (DLR) | 0.3 | $2.4M | 24k | 99.19 | |
| Palo Alto Networks Common (PANW) | 0.3 | $2.3M | 14k | 163.76 | |
| Cvs Health Corp Common (CVS) | 0.3 | $2.2M | 24k | 95.36 | |
| Cisco Sys Common (CSCO) | 0.3 | $2.2M | 56k | 40.00 | |
| Trane Technologies Foreign (TT) | 0.3 | $2.2M | 15k | 144.83 | |
| Amphenol Corp Common (APH) | 0.3 | $2.2M | 32k | 67.16 | |
| Kimberly-clark Corp Common (KMB) | 0.3 | $2.1M | 19k | 113.68 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.1M | 7.9k | 267.02 | |
| Nvidia Corporation Common (NVDA) | 0.3 | $2.1M | 17k | 121.41 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.0M | 24k | 81.85 | |
| Dexcom Common (DXCM) | 0.3 | $2.0M | 25k | 80.56 | |
| Colgate Palmolive Common (CL) | 0.3 | $2.0M | 28k | 70.26 | |
| Servicenow Common (NOW) | 0.3 | $1.9M | 5.0k | 377.68 | |
| Meta Platforms Common (META) | 0.3 | $1.8M | 13k | 135.70 | |
| Intel Corp Common (INTC) | 0.3 | $1.8M | 70k | 25.77 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.7M | 6.7k | 257.35 | |
| Walmart Common (WMT) | 0.2 | $1.7M | 13k | 129.73 | |
| Ishares Tr Common (IVV) | 0.2 | $1.7M | 4.6k | 358.56 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.6M | 7.6k | 209.69 | |
| Ishares Tr Common (IWR) | 0.2 | $1.6M | 25k | 62.15 | |
| Unilever Foreign (UL) | 0.2 | $1.6M | 36k | 43.83 | |
| Pfizer Common (PFE) | 0.2 | $1.6M | 36k | 43.76 | |
| Ishares Tr Common (ENZL) | 0.2 | $1.5M | 38k | 41.18 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.5M | 7.2k | 204.75 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.4M | 13k | 104.49 | |
| Agilent Technologies Common (A) | 0.2 | $1.4M | 11k | 121.54 | |
| Honeywell Intl Common (HON) | 0.2 | $1.4M | 8.1k | 167.04 | |
| Diageo Foreign (DEO) | 0.2 | $1.3M | 7.7k | 172.03 | |
| Caterpillar Common (CAT) | 0.2 | $1.3M | 8.1k | 164.03 | |
| Boeing Common (BA) | 0.2 | $1.3M | 11k | 121.13 | |
| Corning Common (GLW) | 0.2 | $1.3M | 44k | 29.02 | |
| Abbvie Common (ABBV) | 0.2 | $1.2M | 9.2k | 134.25 | |
| Tyson Foods Common (TSN) | 0.2 | $1.2M | 19k | 65.95 | |
| Allstate Corp Common (ALL) | 0.2 | $1.2M | 9.6k | 125.44 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $1.2M | 13k | 87.33 | |
| Westrock Common (WRK) | 0.2 | $1.1M | 36k | 30.88 | |
| Sap Se Foreign (SAP) | 0.2 | $1.1M | 14k | 81.25 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.1M | 39k | 27.32 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.1M | 4.6k | 230.77 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.0M | 14k | 77.96 | |
| Blackrock Common (BLK) | 0.1 | $1.0M | 1.9k | 550.19 | |
| Csx Corp Common (CSX) | 0.1 | $1.0M | 39k | 26.65 | |
| Intuit Common (INTU) | 0.1 | $1.0M | 2.7k | 387.19 | |
| Docusign Common (DOCU) | 0.1 | $1.0M | 19k | 53.48 | |
| International Paper Common (IP) | 0.1 | $1.0M | 32k | 31.70 | |
| Fedex Corp Common (FDX) | 0.1 | $1.0M | 6.7k | 149.52 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $993k | 22k | 45.73 | |
| Baxter Intl Common (BAX) | 0.1 | $934k | 17k | 54.14 | |
| 3M Common (MMM) | 0.1 | $912k | 8.3k | 110.44 | |
| Mastercard Incorporated Common (MA) | 0.1 | $887k | 3.1k | 284.39 | |
| International Business Machs Common (IBM) | 0.1 | $887k | 7.5k | 118.77 | |
| Lam Research Corp Common (LRCX) | 0.1 | $845k | 2.3k | 367.87 | |
| Comcast Corp Common (CMCSA) | 0.1 | $824k | 28k | 29.32 | |
| Pepsico Common (PEP) | 0.1 | $813k | 5.0k | 163.35 | |
| Ishares Tr Common (PFF) | 0.1 | $802k | 25k | 31.68 | |
| Ishares Tr Common (DVY) | 0.1 | $730k | 6.8k | 107.16 | |
| Oracle Corp Common (ORCL) | 0.1 | $711k | 12k | 61.10 | |
| Amgen Common (AMGN) | 0.1 | $703k | 3.1k | 225.54 | |
| Merck & Co Common (MRK) | 0.1 | $698k | 8.0k | 86.82 | |
| Ishares Tr Common (IJH) | 0.1 | $697k | 3.2k | 219.18 | |
| Siren Etf Tr Common (BLCN) | 0.1 | $681k | 31k | 22.20 | |
| Electronic Arts Common (EA) | 0.1 | $672k | 5.8k | 115.66 | |
| Citizens Financial Servs Common (CZFS) | 0.1 | $671k | 9.6k | 70.17 | |
| Hershey Common (HSY) | 0.1 | $671k | 3.0k | 220.36 | |
| Idexx Labs Common (IDXX) | 0.1 | $634k | 1.9k | 325.63 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $615k | 1.7k | 359.02 | |
| Albemarle Corp Common (ALB) | 0.1 | $615k | 2.3k | 264.52 | |
| Ingersoll Rand Common (IR) | 0.1 | $595k | 14k | 43.23 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $561k | 5.7k | 98.80 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $544k | 2.0k | 267.98 | |
| Wells Fargo Common (WFC) | 0.1 | $530k | 13k | 40.24 | |
| Allegion Foreign (ALLE) | 0.1 | $514k | 5.7k | 89.61 | |
| Dollar Gen Corp Common (DG) | 0.1 | $514k | 2.1k | 239.63 | |
| Ishares Tr Common (IWF) | 0.1 | $494k | 2.3k | 210.39 | |
| Nuvasive Common | 0.1 | $489k | 11k | 43.78 | |
| Medtronic Foreign (MDT) | 0.1 | $474k | 5.8k | 81.51 | |
| American Tower Corp Common (AMT) | 0.1 | $473k | 2.2k | 214.80 | |
| Halliburton Common (HAL) | 0.1 | $471k | 19k | 24.60 | |
| Ishares Tr Common (IWD) | 0.1 | $468k | 3.4k | 136.13 | |
| Phillips 66 Common (PSX) | 0.1 | $459k | 5.7k | 80.74 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $459k | 9.5k | 48.29 | |
| Atlassian Corp Common | 0.1 | $454k | 2.2k | 210.67 | |
| United Parcel Service Common (UPS) | 0.1 | $435k | 2.7k | 161.47 | |
| Sanofi Foreign (SNY) | 0.1 | $400k | 11k | 37.99 | |
| Celanese Corp Del Common (CE) | 0.1 | $398k | 4.4k | 90.29 | |
| Cigna Corp Common (CI) | 0.1 | $391k | 1.4k | 277.70 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $391k | 9.3k | 42.02 | |
| Sempra Common (SRE) | 0.1 | $386k | 2.6k | 151.25 | |
| Nortonlifelock Common (GEN) | 0.1 | $382k | 19k | 20.15 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $380k | 5.3k | 71.13 | |
| Southwest Airls Common (LUV) | 0.1 | $371k | 12k | 30.80 | |
| Nuveen Mun Value Common (NUV) | 0.1 | $358k | 42k | 8.49 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $356k | 4.3k | 82.79 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $344k | 1.0k | 329.82 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $321k | 2.3k | 138.78 | |
| Conagra Brands Common (CAG) | 0.0 | $309k | 9.5k | 32.65 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $292k | 1.3k | 224.44 | |
| Duke Energy Corp Common (DUK) | 0.0 | $283k | 3.0k | 93.12 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $281k | 1.6k | 179.67 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $270k | 533.00 | 506.57 | |
| Datadog Common (DDOG) | 0.0 | $269k | 3.0k | 88.93 | |
| Emerson Elec Common (EMR) | 0.0 | $267k | 3.6k | 73.27 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $267k | 4.1k | 65.84 | |
| Alaska Air Group Common (ALK) | 0.0 | $262k | 6.7k | 39.14 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $256k | 2.3k | 112.08 | |
| Progressive Corp Common (PGR) | 0.0 | $241k | 2.1k | 116.09 | |
| Novartis Foreign (NVS) | 0.0 | $239k | 3.1k | 76.07 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $235k | 3.0k | 77.51 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $234k | 9.9k | 23.76 | |
| Altria Group Common (MO) | 0.0 | $233k | 5.7k | 41.23 | |
| Union Pac Corp Common (UNP) | 0.0 | $231k | 1.2k | 195.27 | |
| Ishares Tr Common (FLOT) | 0.0 | $229k | 4.6k | 50.22 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $223k | 981.00 | 227.32 | |
| Ishares Tr Common (SHY) | 0.0 | $217k | 2.7k | 81.09 | |
| Vanguard Bd Index Fds Common (BIV) | 0.0 | $207k | 2.8k | 73.40 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $207k | 3.7k | 55.33 | |
| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $206k | 5.7k | 36.36 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $200k | 2.0k | 99.40 |
