Weatherly Asset Management L. P. as of Dec. 31, 2023
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 171 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 18.7 | $174M | 298k | 582.92 | |
| Apple Common (AAPL) | 7.9 | $74M | 382k | 192.53 | |
| Microsoft Corp Common (MSFT) | 4.3 | $40M | 106k | 376.04 | |
| Amazon Common (AMZN) | 3.9 | $36M | 237k | 151.94 | |
| J P Morgan Exchange Traded F Common (JMST) | 3.1 | $29M | 572k | 50.88 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.8 | $26M | 484k | 53.01 | |
| Netflix Common (NFLX) | 2.7 | $25M | 51k | 486.88 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.2 | $20M | 404k | 50.47 | |
| Costco Whsl Corp Common (COST) | 2.1 | $20M | 29k | 674.90 | |
| Waste Mgmt Inc Del Common (WM) | 2.1 | $19M | 108k | 179.10 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.0 | $19M | 470k | 40.25 | |
| Fidelity Merrimack Str Tr Common (FBND) | 2.0 | $19M | 407k | 46.21 | |
| Adobe Common (ADBE) | 1.9 | $18M | 30k | 596.61 | |
| Ishares Tr Common (ITOT) | 1.7 | $16M | 150k | 105.23 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.7 | $16M | 198k | 79.34 | |
| Spdr Ser Tr Common (XBI) | 1.6 | $15M | 166k | 89.29 | |
| Alphabet Common (GOOGL) | 1.6 | $15M | 104k | 139.69 | |
| Home Depot Common (HD) | 1.5 | $14M | 40k | 346.55 | |
| Cyberark Software Foreign (CYBR) | 1.4 | $13M | 59k | 219.05 | |
| Visa Common (V) | 1.4 | $13M | 49k | 260.35 | |
| Fidelity Covington Trust Common (FHLC) | 1.3 | $12M | 187k | 64.69 | |
| Starbucks Corp Common (SBUX) | 1.2 | $11M | 118k | 96.01 | |
| Procter And Gamble Common (PG) | 1.0 | $9.5M | 65k | 146.54 | |
| Nvidia Corporation Common (NVDA) | 0.9 | $8.7M | 18k | 495.21 | |
| Asml Holding N V Foreign (ASML) | 0.8 | $7.6M | 10k | 756.94 | |
| General Dynamics Corp Common (GD) | 0.8 | $7.5M | 29k | 259.67 | |
| Unitedhealth Group Common (UNH) | 0.8 | $7.2M | 14k | 526.48 | |
| Fortinet Common (FTNT) | 0.8 | $7.1M | 121k | 58.53 | |
| Johnson & Johnson Common (JNJ) | 0.8 | $7.0M | 45k | 156.74 | |
| Disney Walt Common (DIS) | 0.7 | $6.8M | 75k | 90.61 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $6.7M | 15k | 453.22 | |
| Conocophillips Common (COP) | 0.7 | $6.5M | 56k | 116.07 | |
| Coca Cola Common (KO) | 0.5 | $5.0M | 85k | 58.93 | |
| Ishares Tr Common (IXUS) | 0.5 | $5.0M | 77k | 64.93 | |
| Palo Alto Networks Common (PANW) | 0.5 | $4.6M | 16k | 294.88 | |
| Servicenow Common (NOW) | 0.5 | $4.5M | 6.4k | 706.49 | |
| Equinix Common (EQIX) | 0.5 | $4.5M | 5.6k | 805.39 | |
| Totalenergies Se Common (TTE) | 0.5 | $4.4M | 65k | 68.16 | |
| Rockwell Automation Common (ROK) | 0.5 | $4.3M | 14k | 310.48 | |
| Nextera Energy Common (NEE) | 0.4 | $4.1M | 68k | 60.74 | |
| Deere & Co Common (DE) | 0.4 | $4.0M | 10k | 401.33 | |
| Digital Rlty Tr Common (DLR) | 0.4 | $3.8M | 28k | 135.81 | |
| Alphabet Common (GOOG) | 0.4 | $3.8M | 27k | 140.93 | |
| Paypal Hldgs Common (PYPL) | 0.4 | $3.8M | 62k | 61.41 | |
| Tesla Common (TSLA) | 0.4 | $3.8M | 15k | 248.48 | |
| Meta Platforms Common (META) | 0.4 | $3.7M | 11k | 353.96 | |
| Quest Diagnostics Common (DGX) | 0.4 | $3.6M | 26k | 137.88 | |
| Qualcomm Common (QCOM) | 0.4 | $3.6M | 25k | 144.63 | |
| Shell Foreign (SHEL) | 0.4 | $3.5M | 54k | 65.80 | |
| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.5M | 18k | 191.16 | |
| Chevron Corp Common (CVX) | 0.4 | $3.5M | 23k | 149.16 | |
| Arista Networks Common (ANET) | 0.4 | $3.4M | 14k | 235.51 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $3.4M | 47k | 72.22 | |
| Verizon Communications Common (VZ) | 0.4 | $3.3M | 87k | 37.70 | |
| Mckesson Corp Common (MCK) | 0.4 | $3.3M | 7.0k | 463.61 | |
| Trane Technologies Foreign (TT) | 0.3 | $3.1M | 13k | 243.90 | |
| Abbott Labs Common (ABT) | 0.3 | $3.0M | 28k | 110.07 | |
| Nike Common (NKE) | 0.3 | $2.9M | 27k | 108.94 | |
| Target Corp Common (TGT) | 0.3 | $2.8M | 20k | 142.42 | |
| Dexcom Common (DXCM) | 0.3 | $2.8M | 23k | 124.09 | |
| Cisco Sys Common (CSCO) | 0.3 | $2.7M | 54k | 50.52 | |
| Amphenol Corp Common (APH) | 0.3 | $2.6M | 27k | 99.35 | |
| Boeing Common (BA) | 0.3 | $2.6M | 10k | 260.67 | |
| Select Sector Spdr Tr Common (XLV) | 0.3 | $2.5M | 18k | 136.38 | |
| Nutrien Common (NTR) | 0.3 | $2.4M | 42k | 56.87 | |
| At&t Common (T) | 0.3 | $2.3M | 139k | 16.78 | |
| Intel Corp Common (INTC) | 0.3 | $2.3M | 46k | 50.25 | |
| Mastercard Incorporated Common (MA) | 0.3 | $2.3M | 5.4k | 426.54 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.2 | $2.3M | 6.4k | 356.68 | |
| Sherwin Williams Common (SHW) | 0.2 | $2.1M | 6.8k | 311.89 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.1M | 26k | 79.71 | |
| Caterpillar Common (CAT) | 0.2 | $2.1M | 7.0k | 295.66 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $2.0M | 12k | 170.10 | |
| Fedex Corp Common (FDX) | 0.2 | $2.0M | 7.7k | 254.23 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.9M | 5.5k | 350.88 | |
| Walmart Common (WMT) | 0.2 | $1.9M | 12k | 158.22 | |
| Ishares Tr Common (IWR) | 0.2 | $1.9M | 24k | 77.73 | |
| Sap Se Foreign (SAP) | 0.2 | $1.9M | 12k | 154.59 | |
| Ishares Tr Common (IVV) | 0.2 | $1.8M | 3.7k | 477.66 | |
| Kimberly-clark Corp Common (KMB) | 0.2 | $1.8M | 14k | 122.67 | |
| Rtx Corporation Common (RTX) | 0.2 | $1.7M | 21k | 84.14 | |
| Hormel Foods Corp Common (HRL) | 0.2 | $1.6M | 51k | 32.11 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.6M | 6.8k | 236.38 | |
| Lam Research Corp Common (LRCX) | 0.2 | $1.6M | 2.0k | 785.27 | |
| Honeywell Intl Common (HON) | 0.2 | $1.6M | 7.6k | 209.72 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.5M | 35k | 42.57 | |
| Abbvie Common (ABBV) | 0.2 | $1.5M | 9.4k | 154.97 | |
| Albemarle Corp Common (ALB) | 0.2 | $1.5M | 10k | 144.85 | |
| Agilent Technologies Common (A) | 0.2 | $1.4M | 10k | 139.26 | |
| Cvs Health Corp Common (CVS) | 0.1 | $1.4M | 17k | 78.96 | |
| Blackrock Common (BLK) | 0.1 | $1.4M | 1.7k | 811.80 | |
| Celanese Corp Del Common (CE) | 0.1 | $1.3M | 8.7k | 155.37 | |
| Csx Corp Common (CSX) | 0.1 | $1.3M | 38k | 34.67 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.3M | 4.3k | 296.50 | |
| Invesco Actively Managed Etf Common (GSY) | 0.1 | $1.3M | 26k | 49.88 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.3M | 13k | 99.98 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.2M | 20k | 60.86 | |
| Westrock Common (WRK) | 0.1 | $1.2M | 30k | 41.52 | |
| Unilever Foreign (UL) | 0.1 | $1.2M | 24k | 48.48 | |
| Allstate Corp Common (ALL) | 0.1 | $1.2M | 8.2k | 140.87 | |
| Intuit Common (INTU) | 0.1 | $1.1M | 1.8k | 625.20 | |
| Comcast Corp Common (CMCSA) | 0.1 | $1.1M | 25k | 43.85 | |
| Pepsico Common (PEP) | 0.1 | $1.1M | 6.4k | 171.02 | |
| Corning Common (GLW) | 0.1 | $1.1M | 36k | 30.45 | |
| Diageo Foreign (DEO) | 0.1 | $1.1M | 7.3k | 145.66 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.0M | 9.9k | 105.43 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.0M | 13k | 80.42 | |
| Idexx Labs Common (IDXX) | 0.1 | $992k | 1.8k | 555.05 | |
| Ingersoll Rand Common (IR) | 0.1 | $916k | 12k | 77.34 | |
| International Paper Common (IP) | 0.1 | $872k | 24k | 36.15 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $843k | 1.8k | 477.22 | |
| Amgen Common (AMGN) | 0.1 | $822k | 2.9k | 288.02 | |
| Merck & Co Common (MRK) | 0.1 | $807k | 7.4k | 109.79 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $807k | 2.0k | 409.74 | |
| Electronic Arts Common (EA) | 0.1 | $776k | 5.7k | 136.81 | |
| International Business Machs Common (IBM) | 0.1 | $764k | 4.7k | 163.55 | |
| Pfizer Common (PFE) | 0.1 | $747k | 26k | 28.79 | |
| Ishares Tr Common (IWF) | 0.1 | $712k | 2.3k | 303.17 | |
| Phillips 66 Common (PSX) | 0.1 | $676k | 5.1k | 133.14 | |
| Wells Fargo Common (WFC) | 0.1 | $648k | 13k | 49.22 | |
| Tyson Foods Common (TSN) | 0.1 | $642k | 12k | 53.75 | |
| Citizens Finl Svcs Common (CZFS) | 0.1 | $625k | 9.7k | 64.72 | |
| Ishares Tr Common (IJH) | 0.1 | $604k | 2.2k | 277.15 | |
| Allegion Foreign (ALLE) | 0.1 | $598k | 4.7k | 126.69 | |
| Ishares Tr Common (DVY) | 0.1 | $565k | 4.8k | 117.21 | |
| Hershey Common (HSY) | 0.1 | $542k | 2.9k | 186.44 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $490k | 8.8k | 55.67 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $448k | 3.0k | 149.50 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $445k | 1.9k | 237.86 | |
| Broadcom Common (AVGO) | 0.0 | $439k | 393.00 | 1115.86 | |
| United Parcel Service Common (UPS) | 0.0 | $418k | 2.7k | 157.23 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $412k | 7.1k | 57.96 | |
| Sanofi Foreign (SNY) | 0.0 | $396k | 8.0k | 49.73 | |
| Docusign Common (DOCU) | 0.0 | $393k | 6.6k | 59.45 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $387k | 1.2k | 310.88 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $385k | 11k | 35.20 | |
| American Tower Corp Common (AMT) | 0.0 | $384k | 1.8k | 217.51 | |
| Sempra Common (SRE) | 0.0 | $380k | 5.0k | 75.33 | |
| Pimco Etf Tr Common (MINT) | 0.0 | $374k | 3.7k | 100.26 | |
| 3M Common (MMM) | 0.0 | $355k | 3.2k | 109.32 | |
| Ishares Tr Common (IWD) | 0.0 | $352k | 2.1k | 165.25 | |
| Globus Med Common (GMED) | 0.0 | $345k | 6.5k | 53.29 | |
| The Cigna Group Common (CI) | 0.0 | $336k | 1.1k | 299.45 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $328k | 751.00 | 436.80 | |
| Emerson Elec Common (EMR) | 0.0 | $317k | 3.3k | 97.33 | |
| Datadog Common (DDOG) | 0.0 | $307k | 2.5k | 121.38 | |
| Southwest Airls Common (LUV) | 0.0 | $305k | 11k | 29.06 | |
| Ishares Tr Common (ENZL) | 0.0 | $302k | 6.2k | 48.50 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $301k | 567.00 | 531.44 | |
| Dollar Gen Corp Common (DG) | 0.0 | $292k | 2.1k | 135.95 | |
| Union Pac Corp Common (UNP) | 0.0 | $291k | 1.2k | 245.66 | |
| Novartis Foreign (NVS) | 0.0 | $291k | 2.9k | 100.97 | |
| Vanguard World Fds Foreign (VHT) | 0.0 | $270k | 1.1k | 250.70 | |
| Lululemon Athletica Common (LULU) | 0.0 | $265k | 518.00 | 511.29 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $250k | 2.3k | 108.09 | |
| Ishares Tr Common (USMV) | 0.0 | $248k | 3.2k | 78.03 | |
| Pimco Etf Tr Common (SMMU) | 0.0 | $247k | 4.9k | 50.16 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $241k | 9.2k | 26.35 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $241k | 4.6k | 51.83 | |
| Duke Energy Corp Common (DUK) | 0.0 | $239k | 2.5k | 97.03 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $238k | 3.6k | 65.79 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $237k | 4.7k | 51.05 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $237k | 3.2k | 72.86 | |
| Medtronic Foreign (MDT) | 0.0 | $233k | 2.8k | 83.07 | |
| Halliburton Common (HAL) | 0.0 | $233k | 6.4k | 36.15 | |
| Conagra Brands Common (CAG) | 0.0 | $232k | 8.1k | 28.66 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $229k | 1.5k | 148.36 | |
| Novo-nordisk A S Foreign (NVO) | 0.0 | $226k | 2.2k | 103.45 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $221k | 1.9k | 113.99 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $206k | 4.3k | 48.45 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $205k | 1.3k | 152.79 |
