Weatherly Asset Management L. P. as of Sept. 30, 2023
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 19.5 | $163M | 303k | 537.13 | |
| Apple Common (AAPL) | 8.1 | $68M | 394k | 171.21 | |
| Microsoft Corp Common (MSFT) | 4.1 | $35M | 109k | 315.75 | |
| Amazon Common (AMZN) | 3.6 | $30M | 237k | 127.12 | |
| J P Morgan Exchange Traded F Common (JMST) | 3.5 | $30M | 586k | 50.45 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.7 | $22M | 483k | 46.52 | |
| Netflix Common (NFLX) | 2.3 | $20M | 52k | 377.60 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.3 | $19M | 380k | 50.18 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.1 | $18M | 459k | 38.65 | |
| Costco Whsl Corp Common (COST) | 2.0 | $17M | 29k | 564.95 | |
| Waste Mgmt Inc Del Common (WM) | 1.9 | $16M | 106k | 152.44 | |
| Adobe Common (ADBE) | 1.9 | $16M | 31k | 509.91 | |
| Ishares Tr Common (ITOT) | 1.7 | $14M | 148k | 94.63 | |
| Alphabet Common (GOOGL) | 1.6 | $14M | 103k | 130.86 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.6 | $13M | 186k | 71.33 | |
| Home Depot Common (HD) | 1.5 | $13M | 41k | 302.16 | |
| Spdr Ser Tr Common (XBI) | 1.5 | $13M | 171k | 73.02 | |
| Visa Common (V) | 1.4 | $12M | 50k | 230.01 | |
| Fidelity Merrimack Str Tr Common (FBND) | 1.3 | $11M | 250k | 43.70 | |
| Starbucks Corp Common (SBUX) | 1.3 | $11M | 120k | 91.27 | |
| Cyberark Software Foreign (CYBR) | 1.2 | $9.9M | 61k | 163.77 | |
| Fidelity Covington Trust Common (FHLC) | 1.2 | $9.9M | 164k | 60.58 | |
| Procter And Gamble Common (PG) | 1.0 | $8.1M | 55k | 145.86 | |
| Nvidia Corporation Common (NVDA) | 1.0 | $8.1M | 19k | 434.98 | |
| Fortinet Common (FTNT) | 0.9 | $7.2M | 123k | 58.68 | |
| Unitedhealth Group Common (UNH) | 0.9 | $7.2M | 14k | 504.19 | |
| Johnson & Johnson Common (JNJ) | 0.9 | $7.2M | 46k | 155.75 | |
| Conocophillips Common (COP) | 0.8 | $7.1M | 59k | 119.80 | |
| Disney Walt Common (DIS) | 0.8 | $6.7M | 83k | 81.05 | |
| Lockheed Martin Corp Common (LMT) | 0.8 | $6.4M | 16k | 408.96 | |
| General Dynamics Corp Common (GD) | 0.7 | $5.8M | 27k | 220.97 | |
| Asml Holding N V Foreign (ASML) | 0.7 | $5.6M | 9.6k | 588.67 | |
| Ishares Tr Common (IXUS) | 0.6 | $4.7M | 78k | 59.99 | |
| Coca Cola Common (KO) | 0.5 | $4.5M | 80k | 56.43 | |
| Chevron Corp Common (CVX) | 0.5 | $4.2M | 25k | 168.62 | |
| Equinix Common (EQIX) | 0.5 | $4.1M | 5.6k | 726.26 | |
| Rockwell Automation Common (ROK) | 0.5 | $4.0M | 14k | 285.87 | |
| Nextera Energy Common (NEE) | 0.5 | $4.0M | 69k | 57.29 | |
| Totalenergies Se Common (TTE) | 0.5 | $3.8M | 58k | 66.53 | |
| Tesla Common (TSLA) | 0.5 | $3.8M | 15k | 250.22 | |
| Paypal Hldgs Common (PYPL) | 0.5 | $3.8M | 65k | 58.46 | |
| Alphabet Common (GOOG) | 0.4 | $3.7M | 28k | 131.85 | |
| Digital Rlty Tr Common (DLR) | 0.4 | $3.6M | 30k | 121.02 | |
| Shell Foreign (SHEL) | 0.4 | $3.6M | 56k | 64.38 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $3.6M | 47k | 75.42 | |
| Palo Alto Networks Common (PANW) | 0.4 | $3.5M | 15k | 234.44 | |
| Quest Diagnostics Common (DGX) | 0.4 | $3.5M | 29k | 121.86 | |
| Deere & Co Common (DE) | 0.4 | $3.4M | 8.9k | 378.75 | |
| Servicenow Common (NOW) | 0.4 | $3.3M | 6.0k | 558.96 | |
| Meta Platforms Common (META) | 0.4 | $3.2M | 11k | 300.21 | |
| Verizon Communications Common (VZ) | 0.4 | $3.2M | 99k | 32.41 | |
| Mckesson Corp Common (MCK) | 0.4 | $3.2M | 7.3k | 435.47 | |
| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.2M | 19k | 171.45 | |
| Cisco Sys Common (CSCO) | 0.4 | $2.9M | 55k | 53.76 | |
| Abbott Labs Common (ABT) | 0.3 | $2.7M | 28k | 96.85 | |
| Qualcomm Common (QCOM) | 0.3 | $2.7M | 25k | 111.06 | |
| Trane Technologies Foreign (TT) | 0.3 | $2.7M | 13k | 202.91 | |
| Nike Common (NKE) | 0.3 | $2.6M | 27k | 95.96 | |
| Nutrien Common (NTR) | 0.3 | $2.5M | 40k | 62.06 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.4M | 7.0k | 350.32 | |
| Select Sector Spdr Tr Common (XLV) | 0.3 | $2.4M | 19k | 128.74 | |
| At&t Common (T) | 0.3 | $2.4M | 158k | 15.02 | |
| Amphenol Corp Common (APH) | 0.3 | $2.4M | 28k | 84.20 | |
| Target Corp Common (TGT) | 0.3 | $2.2M | 20k | 110.57 | |
| Dexcom Common (DXCM) | 0.3 | $2.1M | 23k | 93.30 | |
| Kimberly-clark Corp Common (KMB) | 0.2 | $2.1M | 17k | 122.03 | |
| Hormel Foods Corp Common (HRL) | 0.2 | $2.0M | 54k | 38.03 | |
| Mastercard Incorporated Common (MA) | 0.2 | $2.0M | 5.1k | 395.94 | |
| Fedex Corp Common (FDX) | 0.2 | $2.0M | 7.5k | 266.17 | |
| Walmart Common (WMT) | 0.2 | $2.0M | 12k | 159.93 | |
| Boeing Common (BA) | 0.2 | $1.9M | 10k | 191.69 | |
| Colgate Palmolive Common (CL) | 0.2 | $1.9M | 27k | 71.11 | |
| Caterpillar Common (CAT) | 0.2 | $1.9M | 7.0k | 272.99 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.8M | 5.9k | 307.09 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.8M | 7.0k | 255.04 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.8M | 12k | 145.02 | |
| Intel Corp Common (INTC) | 0.2 | $1.8M | 50k | 35.55 | |
| Ishares Tr Common (IWR) | 0.2 | $1.7M | 24k | 69.58 | |
| Unilever Foreign (UL) | 0.2 | $1.6M | 33k | 49.40 | |
| Rtx Corporation Common (RTX) | 0.2 | $1.6M | 22k | 71.97 | |
| Invesco Actively Managed Etf Common (GSY) | 0.2 | $1.6M | 31k | 49.70 | |
| Sap Se Foreign (SAP) | 0.2 | $1.6M | 12k | 129.32 | |
| Ishares Tr Common (IVV) | 0.2 | $1.5M | 3.6k | 431.36 | |
| Exxon Mobil Corp Common (XOM) | 0.2 | $1.5M | 13k | 117.58 | |
| Cvs Health Corp Common (CVS) | 0.2 | $1.4M | 21k | 69.82 | |
| Honeywell Intl Common (HON) | 0.2 | $1.4M | 7.7k | 184.75 | |
| Abbvie Common (ABBV) | 0.2 | $1.4M | 9.5k | 149.06 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.4M | 6.9k | 196.93 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.3M | 36k | 37.29 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.3M | 2.1k | 628.87 | |
| Albemarle Corp Common (ALB) | 0.2 | $1.3M | 7.5k | 170.42 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.2M | 12k | 105.92 | |
| Csx Corp Common (CSX) | 0.1 | $1.2M | 38k | 30.75 | |
| Westrock Common (WRK) | 0.1 | $1.2M | 32k | 35.80 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.2M | 4.4k | 263.43 | |
| Agilent Technologies Common (A) | 0.1 | $1.1M | 10k | 111.82 | |
| Comcast Corp Common (CMCSA) | 0.1 | $1.1M | 25k | 44.34 | |
| Diageo Foreign (DEO) | 0.1 | $1.1M | 7.4k | 151.69 | |
| Arista Networks Common (ANET) | 0.1 | $1.1M | 6.0k | 183.93 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.1M | 21k | 53.18 | |
| Corning Common (GLW) | 0.1 | $1.1M | 36k | 30.47 | |
| Blackrock Common (BLK) | 0.1 | $1.1M | 1.7k | 646.49 | |
| Pfizer Common (PFE) | 0.1 | $1.0M | 31k | 33.17 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.0M | 13k | 78.68 | |
| Pepsico Common (PEP) | 0.1 | $942k | 5.6k | 169.45 | |
| Allstate Corp Common (ALL) | 0.1 | $927k | 8.3k | 112.32 | |
| International Paper Common (IP) | 0.1 | $920k | 26k | 35.47 | |
| Intuit Common (INTU) | 0.1 | $915k | 1.8k | 511.07 | |
| Idexx Labs Common (IDXX) | 0.1 | $792k | 1.8k | 437.27 | |
| Amgen Common (AMGN) | 0.1 | $785k | 2.9k | 268.76 | |
| Merck & Co Common (MRK) | 0.1 | $770k | 7.4k | 103.68 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $770k | 1.8k | 429.06 | |
| Ingersoll Rand Common (IR) | 0.1 | $769k | 12k | 63.72 | |
| Tyson Foods Common (TSN) | 0.1 | $724k | 14k | 50.49 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $707k | 2.0k | 358.81 | |
| International Business Machs Common (IBM) | 0.1 | $683k | 4.9k | 140.30 | |
| Electronic Arts Common (EA) | 0.1 | $683k | 5.7k | 120.40 | |
| Celanese Corp Del Common (CE) | 0.1 | $653k | 5.2k | 125.52 | |
| Ishares Tr Common (IWF) | 0.1 | $626k | 2.3k | 266.50 | |
| Phillips 66 Common (PSX) | 0.1 | $614k | 5.1k | 120.15 | |
| Hershey Common (HSY) | 0.1 | $581k | 2.9k | 200.08 | |
| Ishares Tr Common (IJH) | 0.1 | $546k | 2.2k | 250.49 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $546k | 5.5k | 100.14 | |
| Wells Fargo Common (WFC) | 0.1 | $538k | 13k | 40.86 | |
| Ishares Tr Common (DVY) | 0.1 | $526k | 4.8k | 109.09 | |
| Allegion Foreign (ALLE) | 0.1 | $509k | 4.9k | 104.20 | |
| Citizens Finl Svcs Common (CZFS) | 0.1 | $463k | 9.7k | 47.92 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $455k | 9.5k | 47.89 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $449k | 9.0k | 49.85 | |
| Ishares Tr Common (ENZL) | 0.1 | $435k | 9.8k | 44.29 | |
| Sanofi Foreign (SNY) | 0.1 | $431k | 8.0k | 53.64 | |
| United Parcel Service Common (UPS) | 0.1 | $421k | 2.7k | 155.87 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $413k | 3.0k | 137.93 | |
| Docusign Common (DOCU) | 0.0 | $410k | 9.8k | 42.00 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $397k | 8.3k | 48.10 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $380k | 7.1k | 53.52 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $380k | 1.9k | 201.51 | |
| Sempra Common (SRE) | 0.0 | $377k | 5.5k | 68.62 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $374k | 1.8k | 212.46 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $348k | 11k | 31.82 | |
| Medtronic Foreign (MDT) | 0.0 | $344k | 4.3k | 79.05 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $343k | 1.3k | 272.31 | |
| Globus Med Common (GMED) | 0.0 | $332k | 6.7k | 49.65 | |
| 3M Common (MMM) | 0.0 | $332k | 3.5k | 93.62 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $325k | 642.00 | 506.71 | |
| Ishares Tr Common (IWD) | 0.0 | $325k | 2.1k | 152.81 | |
| The Cigna Group Common (CI) | 0.0 | $321k | 1.1k | 286.07 | |
| Emerson Elec Common (EMR) | 0.0 | $314k | 3.3k | 96.57 | |
| Halliburton Common (HAL) | 0.0 | $312k | 7.7k | 40.50 | |
| Novartis Foreign (NVS) | 0.0 | $306k | 3.0k | 101.86 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $296k | 751.00 | 394.19 | |
| Southwest Airls Common (LUV) | 0.0 | $292k | 11k | 27.07 | |
| American Tower Corp Common (AMT) | 0.0 | $291k | 1.8k | 164.45 | |
| Broadcom Common (AVGO) | 0.0 | $282k | 339.00 | 830.24 | |
| Ishares Tr Common (PFF) | 0.0 | $266k | 8.8k | 30.15 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $266k | 1.1k | 235.98 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $259k | 1.9k | 133.28 | |
| Conagra Brands Common (CAG) | 0.0 | $253k | 9.2k | 27.42 | |
| Datadog Common (DDOG) | 0.0 | $253k | 2.8k | 91.09 | |
| Union Pac Corp Common (UNP) | 0.0 | $251k | 1.2k | 203.71 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $250k | 9.2k | 27.37 | |
| Baxter Intl Common (BAX) | 0.0 | $240k | 6.3k | 38.04 | |
| Lululemon Athletica Common (LULU) | 0.0 | $238k | 618.00 | 385.61 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $238k | 4.1k | 58.05 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $234k | 1.5k | 151.34 | |
| Ishares Tr Common (USMV) | 0.0 | $231k | 3.2k | 72.77 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $228k | 3.3k | 69.83 | |
| Dollar Gen Corp Common (DG) | 0.0 | $227k | 2.1k | 105.80 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $226k | 2.4k | 92.46 | |
| Ishares Tr Common (FLOT) | 0.0 | $226k | 4.4k | 50.89 | |
| Altria Group Common (MO) | 0.0 | $224k | 5.2k | 43.14 | |
| Pimco Etf Tr Common (SMMU) | 0.0 | $220k | 4.5k | 48.95 | |
| Duke Energy Corp Common (DUK) | 0.0 | $217k | 2.5k | 88.27 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $216k | 4.6k | 46.55 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $212k | 2.1k | 101.38 | |
| Applied Matls Common (AMAT) | 0.0 | $211k | 1.5k | 138.45 | |
| Honda Motor Foreign (HMC) | 0.0 | $211k | 6.3k | 33.64 |
