Weatherly Asset Management L. P. as of June 30, 2023
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 16.6 | $143M | 304k | 468.98 | |
| Apple Common (AAPL) | 9.2 | $79M | 405k | 193.97 | |
| Microsoft Corp Common (MSFT) | 4.4 | $38M | 111k | 340.54 | |
| Amazon Common (AMZN) | 3.7 | $31M | 241k | 130.36 | |
| J P Morgan Exchange Traded F Common (JMST) | 3.5 | $30M | 589k | 50.65 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.9 | $25M | 487k | 51.41 | |
| Netflix Common (NFLX) | 2.7 | $23M | 53k | 440.49 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.2 | $19M | 377k | 50.14 | |
| Waste Mgmt Inc Del Common (WM) | 2.1 | $18M | 105k | 173.42 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.1 | $18M | 446k | 40.55 | |
| Costco Whsl Corp Common (COST) | 1.9 | $16M | 30k | 538.39 | |
| Adobe Systems Incorporated Common (ADBE) | 1.8 | $15M | 31k | 489.00 | |
| Ishares Tr Common (ITOT) | 1.7 | $15M | 149k | 97.84 | |
| Spdr Ser Tr Common (XBI) | 1.7 | $15M | 175k | 83.20 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.6 | $13M | 178k | 75.09 | |
| Home Depot Common (HD) | 1.5 | $13M | 42k | 310.64 | |
| Alphabet Common (GOOGL) | 1.4 | $12M | 103k | 119.70 | |
| Starbucks Corp Common (SBUX) | 1.4 | $12M | 121k | 99.06 | |
| Visa Common (V) | 1.4 | $12M | 50k | 237.48 | |
| Cyberark Software Foreign (CYBR) | 1.1 | $9.7M | 62k | 156.33 | |
| Fidelity Covington Trust Common (FHLC) | 1.1 | $9.6M | 152k | 63.12 | |
| Fortinet Common (FTNT) | 1.1 | $9.1M | 121k | 75.59 | |
| Nvidia Corporation Common (NVDA) | 1.0 | $8.6M | 20k | 423.01 | |
| Procter And Gamble Common (PG) | 0.9 | $8.1M | 53k | 151.74 | |
| Johnson & Johnson Common (JNJ) | 0.9 | $8.0M | 48k | 165.52 | |
| Disney Walt Common (DIS) | 0.9 | $7.5M | 84k | 89.28 | |
| Lockheed Martin Corp Common (LMT) | 0.8 | $7.2M | 16k | 460.38 | |
| Unitedhealth Group Common (UNH) | 0.8 | $7.2M | 15k | 480.63 | |
| Fidelity Merrimack Str Tr Common (FBND) | 0.8 | $7.1M | 156k | 45.60 | |
| Asml Holding N V Foreign (ASML) | 0.8 | $6.7M | 9.2k | 724.75 | |
| Conocophillips Common (COP) | 0.7 | $6.1M | 59k | 103.61 | |
| General Dynamics Corp Common (GD) | 0.6 | $5.5M | 26k | 215.15 | |
| Nextera Energy Common (NEE) | 0.6 | $5.0M | 67k | 74.20 | |
| Coca Cola Common (KO) | 0.6 | $4.9M | 80k | 60.67 | |
| Ishares Tr Common (IXUS) | 0.6 | $4.9M | 78k | 62.62 | |
| Quest Diagnostics Common (DGX) | 0.5 | $4.7M | 33k | 140.56 | |
| Rockwell Automation Common (ROK) | 0.5 | $4.6M | 14k | 329.44 | |
| Paypal Hldgs Common (PYPL) | 0.5 | $4.5M | 67k | 66.73 | |
| Equinix Common (EQIX) | 0.5 | $4.2M | 5.4k | 783.94 | |
| Chevron Corp Common (CVX) | 0.5 | $4.1M | 26k | 157.35 | |
| Palo Alto Networks Common (PANW) | 0.5 | $4.0M | 16k | 255.51 | |
| Tesla Common (TSLA) | 0.5 | $4.0M | 15k | 261.77 | |
| Verizon Communications Common (VZ) | 0.4 | $3.7M | 99k | 37.19 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $3.6M | 48k | 75.56 | |
| Shell Foreign (SHEL) | 0.4 | $3.6M | 59k | 60.38 | |
| Deere & Co Common (DE) | 0.4 | $3.4M | 8.5k | 406.46 | |
| Digital Rlty Tr Common (DLR) | 0.4 | $3.4M | 30k | 113.87 | |
| Alphabet Common (GOOG) | 0.4 | $3.4M | 28k | 120.97 | |
| Servicenow Common (NOW) | 0.4 | $3.4M | 6.0k | 561.97 | |
| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.3M | 19k | 178.27 | |
| Mckesson Corp Common (MCK) | 0.4 | $3.2M | 7.5k | 427.85 | |
| Meta Platforms Common (META) | 0.4 | $3.2M | 11k | 286.98 | |
| Totalenergies Se Common (TTE) | 0.4 | $3.2M | 54k | 58.45 | |
| Abbott Labs Common (ABT) | 0.4 | $3.1M | 29k | 109.02 | |
| Nike Common (NKE) | 0.4 | $3.0M | 28k | 110.72 | |
| Qualcomm Common (QCOM) | 0.3 | $3.0M | 25k | 119.04 | |
| Dexcom Common (DXCM) | 0.3 | $2.9M | 23k | 128.51 | |
| Cisco Sys Common (CSCO) | 0.3 | $2.8M | 55k | 51.74 | |
| At&t Common (T) | 0.3 | $2.7M | 172k | 15.95 | |
| Target Corp Common (TGT) | 0.3 | $2.7M | 20k | 131.90 | |
| Trane Technologies Foreign (TT) | 0.3 | $2.7M | 14k | 191.26 | |
| Select Sector Spdr Tr Common (XLV) | 0.3 | $2.5M | 19k | 132.73 | |
| Kimberly-clark Corp Common (KMB) | 0.3 | $2.5M | 18k | 139.22 | |
| Amphenol Corp Common (APH) | 0.3 | $2.5M | 29k | 85.16 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.4M | 7.1k | 341.02 | |
| Nutrien Common (NTR) | 0.3 | $2.3M | 39k | 59.34 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $2.3M | 23k | 97.96 | |
| Hormel Foods Corp Common (HRL) | 0.3 | $2.2M | 54k | 40.22 | |
| Boeing Common (BA) | 0.3 | $2.2M | 10k | 211.17 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.1M | 27k | 77.04 | |
| Mastercard Incorporated Common (MA) | 0.2 | $2.1M | 5.3k | 393.33 | |
| Walmart Common (WMT) | 0.2 | $2.0M | 13k | 157.18 | |
| Invesco Actively Managed Etf Common (GSY) | 0.2 | $2.0M | 40k | 49.64 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $2.0M | 6.4k | 308.56 | |
| Fedex Corp Common (FDX) | 0.2 | $1.9M | 7.8k | 249.17 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.9M | 7.2k | 265.51 | |
| Caterpillar Common (CAT) | 0.2 | $1.8M | 7.5k | 246.04 | |
| Unilever Foreign (UL) | 0.2 | $1.8M | 35k | 52.13 | |
| Ishares Tr Common (IWR) | 0.2 | $1.8M | 25k | 73.03 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.8M | 12k | 145.44 | |
| Intel Corp Common (INTC) | 0.2 | $1.8M | 53k | 33.44 | |
| Honeywell Intl Common (HON) | 0.2 | $1.7M | 8.0k | 207.51 | |
| Sap Se Foreign (SAP) | 0.2 | $1.6M | 12k | 136.81 | |
| Ishares Tr Common (IVV) | 0.2 | $1.6M | 3.6k | 445.65 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.6M | 6.9k | 226.76 | |
| Cvs Health Corp Common (CVS) | 0.2 | $1.5M | 22k | 69.13 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $1.5M | 14k | 107.25 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.5M | 37k | 40.00 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.5M | 2.3k | 644.59 | |
| Oracle Corp Common (ORCL) | 0.2 | $1.4M | 12k | 119.09 | |
| Albemarle Corp Common (ALB) | 0.2 | $1.3M | 6.0k | 223.45 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.3M | 4.4k | 298.40 | |
| Corning Common (GLW) | 0.2 | $1.3M | 37k | 35.04 | |
| Csx Corp Common (CSX) | 0.2 | $1.3M | 38k | 34.10 | |
| Agilent Technologies Common (A) | 0.2 | $1.3M | 11k | 120.47 | |
| Abbvie Common (ABBV) | 0.1 | $1.3M | 9.5k | 134.73 | |
| Pfizer Common (PFE) | 0.1 | $1.3M | 35k | 36.68 | |
| Diageo Foreign (DEO) | 0.1 | $1.3M | 7.4k | 173.48 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.2M | 21k | 56.39 | |
| Comcast Corp Common (CMCSA) | 0.1 | $1.2M | 28k | 41.55 | |
| Blackrock Common (BLK) | 0.1 | $1.1M | 1.7k | 691.14 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.1M | 13k | 87.00 | |
| Pepsico Common (PEP) | 0.1 | $1.1M | 5.8k | 185.23 | |
| Westrock Common (WRK) | 0.1 | $1.0M | 35k | 29.07 | |
| Intuit Common (INTU) | 0.1 | $976k | 2.1k | 458.28 | |
| Allstate Corp Common (ALL) | 0.1 | $937k | 8.5k | 109.94 | |
| Idexx Labs Common (IDXX) | 0.1 | $920k | 1.8k | 502.23 | |
| Merck & Co Common (MRK) | 0.1 | $895k | 7.7k | 116.12 | |
| International Paper Common (IP) | 0.1 | $832k | 26k | 31.81 | |
| Ingersoll Rand Common (IR) | 0.1 | $814k | 12k | 65.36 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $798k | 1.8k | 444.92 | |
| International Business Machs Common (IBM) | 0.1 | $770k | 5.8k | 133.81 | |
| Tyson Foods Common (TSN) | 0.1 | $761k | 15k | 51.04 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $738k | 2.0k | 369.92 | |
| Electronic Arts Common (EA) | 0.1 | $735k | 5.7k | 129.70 | |
| Hershey Common (HSY) | 0.1 | $725k | 2.9k | 249.70 | |
| Citizens Finl Svcs Common (CZFS) | 0.1 | $719k | 9.7k | 74.47 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $677k | 6.8k | 99.76 | |
| Amgen Common (AMGN) | 0.1 | $671k | 3.0k | 222.02 | |
| Docusign Common (DOCU) | 0.1 | $670k | 13k | 51.09 | |
| Ishares Tr Common (IWF) | 0.1 | $646k | 2.3k | 275.18 | |
| Allegion Foreign (ALLE) | 0.1 | $616k | 5.1k | 120.02 | |
| Ishares Tr Common (DVY) | 0.1 | $595k | 5.3k | 113.29 | |
| Celanese Corp Del Common (CE) | 0.1 | $582k | 5.0k | 115.80 | |
| Ishares Tr Common (IJH) | 0.1 | $577k | 2.2k | 261.48 | |
| Ishares Tr Common (ENZL) | 0.1 | $568k | 12k | 48.98 | |
| Wells Fargo Common (WFC) | 0.1 | $562k | 13k | 42.68 | |
| Phillips 66 Common (PSX) | 0.1 | $525k | 5.5k | 95.38 | |
| Sanofi Foreign (SNY) | 0.1 | $519k | 9.6k | 53.90 | |
| United Parcel Service Common (UPS) | 0.1 | $479k | 2.7k | 179.25 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $466k | 9.0k | 51.70 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $457k | 9.5k | 48.06 | |
| American Tower Corp Common (AMT) | 0.0 | $429k | 2.2k | 195.47 | |
| Medtronic Foreign (MDT) | 0.0 | $427k | 4.8k | 88.80 | |
| Southwest Airls Common (LUV) | 0.0 | $400k | 11k | 36.39 | |
| Sempra Common (SRE) | 0.0 | $400k | 2.7k | 145.59 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $393k | 1.8k | 220.34 | |
| Nuvasive Common | 0.0 | $391k | 9.4k | 41.59 | |
| Ishares Tr Common (PFF) | 0.0 | $390k | 13k | 30.93 | |
| 3M Common (MMM) | 0.0 | $370k | 3.7k | 100.09 | |
| Baxter Intl Common (BAX) | 0.0 | $364k | 7.9k | 45.90 | |
| Dollar Gen Corp Common (DG) | 0.0 | $364k | 2.1k | 169.78 | |
| Halliburton Common (HAL) | 0.0 | $359k | 11k | 32.99 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $358k | 2.2k | 163.62 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $344k | 658.00 | 522.31 | |
| The Cigna Group Common (CI) | 0.0 | $340k | 1.2k | 280.60 | |
| Ishares Tr Common (IWD) | 0.0 | $336k | 2.1k | 157.83 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $325k | 1.9k | 167.81 | |
| Conagra Brands Common (CAG) | 0.0 | $314k | 9.3k | 33.72 | |
| Emerson Elec Common (EMR) | 0.0 | $303k | 3.4k | 90.39 | |
| Novartis Foreign (NVS) | 0.0 | $303k | 3.0k | 100.91 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $296k | 2.6k | 114.95 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $294k | 1.2k | 245.70 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $294k | 4.6k | 63.96 | |
| Broadcom Common (AVGO) | 0.0 | $294k | 339.00 | 867.08 | |
| Datadog Common (DDOG) | 0.0 | $290k | 3.0k | 98.38 | |
| Applied Matls Common (AMAT) | 0.0 | $268k | 1.9k | 144.54 | |
| Altria Group Common (MO) | 0.0 | $267k | 5.8k | 46.24 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $260k | 9.9k | 26.35 | |
| Union Pac Corp Common (UNP) | 0.0 | $252k | 1.2k | 204.69 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $247k | 2.0k | 125.62 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $243k | 3.3k | 73.33 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $243k | 595.00 | 408.86 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $237k | 2.2k | 107.32 | |
| Ishares Tr Common (USMV) | 0.0 | $236k | 3.2k | 74.33 | |
| Lululemon Athletica Common (LULU) | 0.0 | $234k | 618.00 | 378.50 | |
| Splunk Common | 0.0 | $226k | 2.1k | 106.09 | |
| Ishares Tr Common (FLOT) | 0.0 | $226k | 4.4k | 50.82 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $224k | 4.6k | 48.16 | |
| Duke Energy Corp Common (DUK) | 0.0 | $221k | 2.5k | 89.73 | |
| Arista Networks Common (ANET) | 0.0 | $217k | 1.3k | 162.06 | |
| Alaska Air Group Common (ALK) | 0.0 | $207k | 3.9k | 53.17 | |
| Yum Brands Common (YUM) | 0.0 | $206k | 1.5k | 138.55 | |
| Agco Corp Common (AGCO) | 0.0 | $204k | 1.6k | 131.42 |
