Weatherly Asset Management L. P. as of March 31, 2024
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 22.4 | $232M | 298k | 777.96 | |
| Apple Common (AAPL) | 6.2 | $64M | 374k | 171.48 | |
| Microsoft Corp Common (MSFT) | 4.3 | $44M | 105k | 420.72 | |
| Amazon Common (AMZN) | 4.1 | $42M | 234k | 180.38 | |
| Netflix Common (NFLX) | 2.9 | $30M | 49k | 607.33 | |
| J P Morgan Exchange Traded F Common (JMST) | 2.8 | $29M | 566k | 50.74 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.5 | $26M | 473k | 55.53 | |
| Waste Mgmt Inc Del Common (WM) | 2.2 | $23M | 109k | 213.15 | |
| Fidelity Merrimack Str Tr Common (FBND) | 2.1 | $22M | 475k | 45.48 | |
| Costco Whsl Corp Common (COST) | 2.1 | $21M | 29k | 732.64 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.0 | $21M | 418k | 50.45 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.9 | $19M | 483k | 40.05 | |
| Ishares Tr Common (ITOT) | 1.7 | $17M | 151k | 115.30 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.6 | $17M | 204k | 81.53 | |
| Alphabet Common (GOOGL) | 1.5 | $16M | 104k | 150.93 | |
| Nvidia Corporation Common (NVDA) | 1.5 | $15M | 17k | 903.53 | |
| Spdr Ser Tr Common (XBI) | 1.5 | $15M | 162k | 94.89 | |
| Home Depot Common (HD) | 1.5 | $15M | 40k | 383.60 | |
| Cyberark Software Foreign (CYBR) | 1.5 | $15M | 57k | 265.63 | |
| Fidelity Covington Trust Common (FHLC) | 1.4 | $14M | 203k | 69.77 | |
| Adobe Common (ADBE) | 1.4 | $14M | 28k | 504.61 | |
| Visa Common (V) | 1.4 | $14M | 50k | 279.08 | |
| Procter And Gamble Common (PG) | 1.1 | $12M | 71k | 162.25 | |
| Starbucks Corp Common (SBUX) | 1.0 | $11M | 116k | 91.39 | |
| Asml Holding N V Foreign (ASML) | 1.0 | $10M | 10k | 970.50 | |
| Disney Walt Common (DIS) | 0.9 | $8.9M | 73k | 122.36 | |
| General Dynamics Corp Common (GD) | 0.8 | $8.4M | 30k | 282.49 | |
| Fortinet Common (FTNT) | 0.8 | $8.2M | 120k | 68.31 | |
| Conocophillips Common (COP) | 0.7 | $7.2M | 57k | 127.28 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $6.7M | 15k | 454.85 | |
| Johnson & Johnson Common (JNJ) | 0.6 | $6.7M | 42k | 158.19 | |
| Unitedhealth Group Common (UNH) | 0.6 | $6.5M | 13k | 494.70 | |
| Coca Cola Common (KO) | 0.5 | $5.3M | 87k | 61.65 | |
| Ishares Tr Common (IXUS) | 0.5 | $5.1M | 75k | 67.86 | |
| Arista Networks Common (ANET) | 0.5 | $5.0M | 17k | 289.98 | |
| Meta Platforms Common (META) | 0.5 | $5.0M | 10k | 485.58 | |
| Servicenow Common (NOW) | 0.5 | $4.9M | 6.4k | 762.40 | |
| Equinix Common (EQIX) | 0.5 | $4.7M | 5.7k | 825.33 | |
| Palo Alto Networks Common (PANW) | 0.4 | $4.6M | 16k | 284.13 | |
| Totalenergies Se Common (TTE) | 0.4 | $4.5M | 65k | 69.59 | |
| Deere & Co Common (DE) | 0.4 | $4.5M | 11k | 412.14 | |
| Digital Rlty Tr Common (DLR) | 0.4 | $4.5M | 31k | 144.04 | |
| Nextera Energy Common (NEE) | 0.4 | $4.2M | 65k | 63.91 | |
| Qualcomm Common (QCOM) | 0.4 | $4.1M | 24k | 169.30 | |
| Alphabet Common (GOOG) | 0.4 | $4.0M | 26k | 152.26 | |
| Paypal Hldgs Common (PYPL) | 0.4 | $3.9M | 59k | 66.99 | |
| Rockwell Automation Common (ROK) | 0.4 | $3.9M | 13k | 291.34 | |
| Trane Technologies Foreign (TT) | 0.4 | $3.8M | 13k | 300.20 | |
| Mckesson Corp Common (MCK) | 0.4 | $3.7M | 6.9k | 537.48 | |
| Spdr Gold Tr Foreign (GLD) | 0.4 | $3.7M | 18k | 205.71 | |
| Shell Foreign (SHEL) | 0.4 | $3.6M | 54k | 67.04 | |
| Chevron Corp Common (CVX) | 0.3 | $3.6M | 23k | 157.74 | |
| Verizon Communications Common (VZ) | 0.3 | $3.6M | 86k | 41.96 | |
| Target Corp Common (TGT) | 0.3 | $3.4M | 19k | 177.21 | |
| Abbott Labs Common (ABT) | 0.3 | $3.0M | 26k | 113.66 | |
| Quest Diagnostics Common (DGX) | 0.3 | $3.0M | 22k | 133.11 | |
| Amphenol Corp Common (APH) | 0.3 | $3.0M | 26k | 115.57 | |
| Archer Daniels Midland Common (ADM) | 0.3 | $2.9M | 46k | 62.81 | |
| Dexcom Common (DXCM) | 0.3 | $2.8M | 21k | 138.70 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.8M | 6.7k | 420.54 | |
| Mastercard Incorporated Common (MA) | 0.3 | $2.7M | 5.6k | 481.61 | |
| Cisco Sys Common (CSCO) | 0.3 | $2.7M | 53k | 49.91 | |
| Select Sector Spdr Tr Common (XLV) | 0.3 | $2.7M | 18k | 147.73 | |
| Tesla Common (TSLA) | 0.3 | $2.6M | 15k | 175.79 | |
| Caterpillar Common (CAT) | 0.2 | $2.5M | 6.8k | 366.43 | |
| Nike Common (NKE) | 0.2 | $2.5M | 26k | 94.35 | |
| Nutrien Common (NTR) | 0.2 | $2.3M | 43k | 54.85 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $2.3M | 12k | 200.30 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.3M | 26k | 90.05 | |
| Sap Se Foreign (SAP) | 0.2 | $2.3M | 12k | 195.03 | |
| Sherwin Williams Common (SHW) | 0.2 | $2.3M | 6.6k | 347.32 | |
| At&t Common (T) | 0.2 | $2.3M | 129k | 17.60 | |
| Fedex Corp Common (FDX) | 0.2 | $2.3M | 7.8k | 290.99 | |
| Walmart Common (WMT) | 0.2 | $2.2M | 37k | 60.38 | |
| Ishares Tr Common (IWR) | 0.2 | $2.0M | 24k | 84.09 | |
| Lam Research Corp Common (LRCX) | 0.2 | $2.0M | 2.0k | 973.57 | |
| Intel Corp Common (INTC) | 0.2 | $2.0M | 45k | 44.17 | |
| Ishares Tr Common (IVV) | 0.2 | $1.9M | 3.7k | 525.77 | |
| Rtx Corporation Common (RTX) | 0.2 | $1.9M | 19k | 97.53 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.9M | 5.4k | 346.58 | |
| Boeing Common (BA) | 0.2 | $1.8M | 9.6k | 192.99 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.7M | 6.8k | 254.86 | |
| Hormel Foods Corp Common (HRL) | 0.2 | $1.7M | 49k | 34.89 | |
| Abbvie Common (ABBV) | 0.2 | $1.7M | 9.4k | 182.10 | |
| Celanese Corp Del Common (CE) | 0.2 | $1.6M | 9.5k | 171.86 | |
| Kimberly-clark Corp Common (KMB) | 0.2 | $1.6M | 12k | 130.54 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.6M | 34k | 47.02 | |
| Honeywell Intl Common (HON) | 0.2 | $1.6M | 7.6k | 205.26 | |
| Albemarle Corp Common (ALB) | 0.1 | $1.5M | 11k | 132.13 | |
| Westrock Common (WRK) | 0.1 | $1.5M | 30k | 49.45 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.4M | 12k | 116.24 | |
| Csx Corp Common (CSX) | 0.1 | $1.4M | 38k | 37.07 | |
| Allstate Corp Common (ALL) | 0.1 | $1.4M | 7.9k | 173.95 | |
| Pepsico Common (PEP) | 0.1 | $1.4M | 7.8k | 176.07 | |
| Agilent Technologies Common (A) | 0.1 | $1.4M | 9.4k | 145.50 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 20k | 66.57 | |
| Blackrock Common (BLK) | 0.1 | $1.3M | 1.6k | 833.70 | |
| Cvs Health Corp Common (CVS) | 0.1 | $1.3M | 16k | 79.76 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.2M | 9.9k | 125.61 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.2M | 4.4k | 281.94 | |
| Invesco Actively Managed Etf Common (GSY) | 0.1 | $1.2M | 25k | 49.89 | |
| Corning Common (GLW) | 0.1 | $1.2M | 36k | 32.96 | |
| Intuit Common (INTU) | 0.1 | $1.2M | 1.8k | 649.82 | |
| Diageo Foreign (DEO) | 0.1 | $1.1M | 7.3k | 150.36 | |
| Comcast Corp Common (CMCSA) | 0.1 | $1.1M | 25k | 43.35 | |
| Ingersoll Rand Common (IR) | 0.1 | $1.1M | 12k | 94.95 | |
| Unilever Foreign (UL) | 0.1 | $1.1M | 22k | 50.19 | |
| Idexx Labs Common (IDXX) | 0.1 | $962k | 1.8k | 539.93 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $928k | 1.8k | 524.67 | |
| Amer States Wtr Common (AWR) | 0.1 | $924k | 13k | 72.24 | |
| International Paper Common (IP) | 0.1 | $913k | 23k | 39.02 | |
| Merck & Co Common (MRK) | 0.1 | $880k | 6.6k | 132.73 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $855k | 1.9k | 444.58 | |
| Phillips 66 Common (PSX) | 0.1 | $828k | 5.1k | 163.34 | |
| International Business Machs Common (IBM) | 0.1 | $805k | 4.2k | 190.96 | |
| Amgen Common (AMGN) | 0.1 | $805k | 2.8k | 284.32 | |
| Wells Fargo Common (WFC) | 0.1 | $763k | 13k | 57.96 | |
| Electronic Arts Common (EA) | 0.1 | $752k | 5.7k | 132.67 | |
| Ishares Tr Common (IJH) | 0.1 | $656k | 11k | 60.74 | |
| Ishares Tr Common (IWF) | 0.1 | $646k | 1.9k | 337.05 | |
| Pfizer Common (PFE) | 0.1 | $630k | 23k | 27.75 | |
| Tyson Foods Common (TSN) | 0.1 | $607k | 10k | 58.73 | |
| Allegion Foreign (ALLE) | 0.1 | $605k | 4.5k | 134.71 | |
| Ishares Tr Common (DVY) | 0.1 | $594k | 4.8k | 123.17 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $538k | 8.8k | 61.05 | |
| Hershey Common (HSY) | 0.1 | $526k | 2.7k | 194.50 | |
| Broadcom Common (AVGO) | 0.0 | $508k | 383.00 | 1324.94 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $488k | 3.0k | 162.86 | |
| Citizens Finl Svcs Common (CZFS) | 0.0 | $475k | 9.7k | 49.20 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $429k | 1.2k | 344.20 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $429k | 7.1k | 60.30 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $421k | 11k | 38.47 | |
| United Parcel Service Common (UPS) | 0.0 | $397k | 2.7k | 148.63 | |
| The Cigna Group Common (CI) | 0.0 | $397k | 1.1k | 363.19 | |
| Ishares Tr Common (IWD) | 0.0 | $381k | 2.1k | 179.11 | |
| Pimco Etf Tr Common (MINT) | 0.0 | $380k | 3.8k | 100.54 | |
| Sanofi Foreign (SNY) | 0.0 | $377k | 7.8k | 48.60 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $365k | 1.9k | 195.11 | |
| Sempra Common (SRE) | 0.0 | $364k | 5.0k | 72.45 | |
| Emerson Elec Common (EMR) | 0.0 | $363k | 3.2k | 113.42 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $361k | 751.00 | 480.70 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $359k | 6.2k | 57.86 | |
| Crowdstrike Hldgs Common (CRWD) | 0.0 | $354k | 1.1k | 320.59 | |
| American Tower Corp Common (AMT) | 0.0 | $348k | 1.8k | 197.59 | |
| Dollar Gen Corp Common (DG) | 0.0 | $335k | 2.1k | 156.06 | |
| Novo-nordisk A S Foreign (NVO) | 0.0 | $334k | 2.6k | 129.33 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $330k | 567.00 | 581.99 | |
| Globus Med Common (GMED) | 0.0 | $319k | 5.9k | 53.64 | |
| Docusign Common (DOCU) | 0.0 | $311k | 5.2k | 59.55 | |
| Southwest Airls Common (LUV) | 0.0 | $307k | 11k | 29.19 | |
| Union Pac Corp Common (UNP) | 0.0 | $296k | 1.2k | 245.92 | |
| Datadog Common (DDOG) | 0.0 | $294k | 2.4k | 123.60 | |
| 3M Common (MMM) | 0.0 | $292k | 2.8k | 106.07 | |
| Vanguard World Foreign (VHT) | 0.0 | $291k | 1.1k | 270.52 | |
| Novartis Foreign (NVS) | 0.0 | $287k | 2.9k | 100.51 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $276k | 1.4k | 201.50 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $265k | 4.6k | 56.98 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $244k | 2.3k | 106.53 | |
| Duke Energy Corp Common (DUK) | 0.0 | $238k | 2.5k | 96.73 | |
| Conagra Brands Common (CAG) | 0.0 | $237k | 8.0k | 29.64 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $236k | 1.9k | 125.96 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $235k | 4.7k | 50.60 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $232k | 3.6k | 64.19 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $229k | 3.2k | 70.43 | |
| Eaton Corp Foreign (ETN) | 0.0 | $221k | 707.00 | 312.70 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $220k | 1.3k | 164.01 | |
| Ishares Tr Common (ENZL) | 0.0 | $207k | 4.5k | 45.49 | |
| Ishares Tr Common (USMV) | 0.0 | $206k | 2.5k | 83.58 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $205k | 4.3k | 48.21 | |
| Lululemon Athletica Common (LULU) | 0.0 | $202k | 518.00 | 390.65 | |
| Medtronic Foreign (MDT) | 0.0 | $202k | 2.3k | 87.84 |
