Weatherly Asset Management L. P. as of June 30, 2024
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 24.5 | $268M | 296k | 905.38 | |
| Apple Common (AAPL) | 7.2 | $78M | 372k | 210.62 | |
| Microsoft Corp Common (MSFT) | 4.2 | $46M | 103k | 446.95 | |
| Amazon Common (AMZN) | 4.1 | $45M | 233k | 193.25 | |
| Netflix Common (NFLX) | 3.0 | $32M | 48k | 674.88 | |
| J P Morgan Exchange Traded F Common (JMST) | 2.6 | $28M | 554k | 50.74 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.3 | $25M | 456k | 55.29 | |
| Costco Whsl Corp Common (COST) | 2.3 | $25M | 29k | 849.98 | |
| Fidelity Merrimack Str Tr Common (FBND) | 2.3 | $25M | 545k | 45.11 | |
| Waste Mgmt Inc Del Common (WM) | 2.1 | $23M | 107k | 213.34 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.0 | $21M | 424k | 50.47 | |
| Nvidia Corporation Common (NVDA) | 1.8 | $20M | 163k | 123.54 | |
| Alphabet Common (GOOGL) | 1.7 | $19M | 104k | 182.15 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.7 | $19M | 467k | 39.72 | |
| Ishares Tr Common (ITOT) | 1.6 | $18M | 150k | 118.78 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.6 | $18M | 215k | 81.28 | |
| Cyberark Software Foreign (CYBR) | 1.4 | $15M | 55k | 273.42 | |
| Adobe Common (ADBE) | 1.4 | $15M | 27k | 555.55 | |
| Spdr Ser Tr Common (XBI) | 1.4 | $15M | 160k | 92.71 | |
| Fidelity Covington Trust Common (FHLC) | 1.3 | $15M | 212k | 68.60 | |
| Home Depot Common (HD) | 1.2 | $14M | 40k | 344.24 | |
| Visa Common (V) | 1.2 | $13M | 51k | 262.47 | |
| Procter And Gamble Common (PG) | 1.1 | $12M | 71k | 164.92 | |
| Asml Holding N V Foreign (ASML) | 1.0 | $11M | 11k | 1022.76 | |
| General Dynamics Corp Common (GD) | 0.8 | $8.6M | 30k | 290.14 | |
| Starbucks Corp Common (SBUX) | 0.8 | $8.6M | 111k | 77.85 | |
| Fortinet Common (FTNT) | 0.6 | $6.9M | 115k | 60.27 | |
| Disney Walt Common (DIS) | 0.6 | $6.9M | 70k | 99.29 | |
| Conocophillips Common (COP) | 0.6 | $6.5M | 57k | 114.38 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $6.5M | 14k | 467.10 | |
| Unitedhealth Group Common (UNH) | 0.6 | $6.4M | 13k | 509.27 | |
| Arista Networks Common (ANET) | 0.6 | $6.3M | 18k | 350.48 | |
| Coca Cola Common (KO) | 0.5 | $5.7M | 88k | 64.12 | |
| Johnson & Johnson Common (JNJ) | 0.5 | $5.6M | 38k | 146.16 | |
| Digital Rlty Tr Common (DLR) | 0.5 | $5.4M | 36k | 152.05 | |
| Servicenow Common (NOW) | 0.5 | $5.2M | 6.6k | 786.62 | |
| Meta Platforms Common (META) | 0.5 | $5.2M | 10k | 504.23 | |
| Palo Alto Networks Common (PANW) | 0.5 | $5.1M | 15k | 339.01 | |
| Ishares Tr Common (IXUS) | 0.5 | $5.0M | 73k | 67.56 | |
| Alphabet Common (GOOG) | 0.5 | $4.9M | 27k | 183.42 | |
| Qualcomm Common (QCOM) | 0.4 | $4.8M | 24k | 199.18 | |
| Totalenergies Se Common (TTE) | 0.4 | $4.6M | 68k | 67.47 | |
| Deere & Co Common (DE) | 0.4 | $4.6M | 12k | 375.01 | |
| Nextera Energy Common (NEE) | 0.4 | $4.4M | 62k | 70.81 | |
| Trane Technologies Foreign (TT) | 0.4 | $4.2M | 13k | 328.93 | |
| Mckesson Corp Common (MCK) | 0.4 | $4.0M | 6.9k | 584.66 | |
| Shell Foreign (SHEL) | 0.4 | $3.9M | 54k | 72.18 | |
| Equinix Common (EQIX) | 0.3 | $3.8M | 5.0k | 756.60 | |
| Spdr Gold Tr Foreign (GLD) | 0.3 | $3.7M | 17k | 215.00 | |
| Rockwell Automation Common (ROK) | 0.3 | $3.6M | 13k | 275.28 | |
| Chevron Corp Common (CVX) | 0.3 | $3.6M | 23k | 156.42 | |
| Verizon Communications Common (VZ) | 0.3 | $3.4M | 83k | 41.24 | |
| Paypal Hldgs Common (PYPL) | 0.3 | $3.2M | 55k | 58.03 | |
| Amphenol Corp Common (APH) | 0.3 | $3.2M | 47k | 67.48 | |
| Tesla Common (TSLA) | 0.3 | $2.9M | 15k | 197.88 | |
| Quest Diagnostics Common (DGX) | 0.3 | $2.9M | 21k | 136.88 | |
| Target Corp Common (TGT) | 0.3 | $2.8M | 19k | 148.04 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.8M | 6.9k | 406.82 | |
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.6M | 18k | 145.75 | |
| Abbott Labs Common (ABT) | 0.2 | $2.5M | 24k | 103.91 | |
| Archer Daniels Midland Common (ADM) | 0.2 | $2.5M | 42k | 60.45 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.5M | 26k | 97.04 | |
| Mastercard Incorporated Common (MA) | 0.2 | $2.5M | 5.6k | 441.19 | |
| Walmart Common (WMT) | 0.2 | $2.5M | 36k | 67.71 | |
| Cisco Sys Common (CSCO) | 0.2 | $2.4M | 51k | 47.51 | |
| Jpmorgan Chase & Co. Common (JPM) | 0.2 | $2.3M | 12k | 202.26 | |
| Fedex Corp Common (FDX) | 0.2 | $2.3M | 7.8k | 301.20 | |
| Dexcom Common (DXCM) | 0.2 | $2.3M | 21k | 113.38 | |
| At&t Common (T) | 0.2 | $2.2M | 117k | 19.11 | |
| Sap Se Foreign (SAP) | 0.2 | $2.2M | 11k | 201.71 | |
| Lam Research Corp Common (LRCX) | 0.2 | $2.2M | 2.0k | 1066.83 | |
| Nutrien Common (NTR) | 0.2 | $2.2M | 42k | 51.44 | |
| Nike Common (NKE) | 0.2 | $2.0M | 26k | 75.74 | |
| Ishares Tr Common (IVV) | 0.2 | $2.0M | 3.6k | 547.27 | |
| Rtx Corporation Common (RTX) | 0.2 | $1.9M | 19k | 100.39 | |
| Sherwin Williams Common (SHW) | 0.2 | $1.9M | 6.5k | 298.42 | |
| Caterpillar Common (CAT) | 0.2 | $1.9M | 5.6k | 333.10 | |
| Ishares Tr Common (IWR) | 0.2 | $1.8M | 23k | 81.08 | |
| Freeport-mcmoran Common (FCX) | 0.2 | $1.7M | 35k | 48.60 | |
| Accenture Plc Ireland Foreign (ACN) | 0.1 | $1.6M | 5.4k | 303.39 | |
| Kimberly-clark Corp Common (KMB) | 0.1 | $1.6M | 12k | 139.40 | |
| Honeywell Intl Common (HON) | 0.1 | $1.5M | 7.2k | 213.55 | |
| Boeing Common (BA) | 0.1 | $1.5M | 8.5k | 182.02 | |
| Abbvie Common (ABBV) | 0.1 | $1.5M | 8.9k | 171.52 | |
| Westrock Common (WRK) | 0.1 | $1.4M | 29k | 50.26 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.4M | 10k | 141.20 | |
| Norfolk Southn Corp Common (NSC) | 0.1 | $1.4M | 6.6k | 214.69 | |
| Corning Common (GLW) | 0.1 | $1.4M | 35k | 38.85 | |
| Hormel Foods Corp Common (HRL) | 0.1 | $1.3M | 44k | 30.49 | |
| Intel Corp Common (INTC) | 0.1 | $1.3M | 42k | 30.97 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 20k | 64.91 | |
| Celanese Corp Del Common (CE) | 0.1 | $1.3M | 9.5k | 134.89 | |
| Allstate Corp Common (ALL) | 0.1 | $1.3M | 7.8k | 160.58 | |
| Blackrock Common (BLK) | 0.1 | $1.2M | 1.6k | 787.32 | |
| Agilent Technologies Common (A) | 0.1 | $1.2M | 9.2k | 129.62 | |
| Intuit Common (INTU) | 0.1 | $1.1M | 1.7k | 657.03 | |
| Powershares Actively Managed Common (GSY) | 0.1 | $1.1M | 23k | 49.90 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.1M | 4.4k | 254.83 | |
| Csx Corp Common (CSX) | 0.1 | $1.1M | 32k | 33.45 | |
| Unilever Foreign (UL) | 0.1 | $1.1M | 19k | 54.99 | |
| Ingersoll Rand Common (IR) | 0.1 | $1.1M | 12k | 90.84 | |
| Albemarle Corp Common (ALB) | 0.1 | $1.0M | 11k | 95.93 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.0M | 8.7k | 115.12 | |
| Comcast Corp Common (CMCSA) | 0.1 | $976k | 25k | 39.16 | |
| International Paper Common (IP) | 0.1 | $932k | 22k | 43.15 | |
| Amer States Wtr Common (AWR) | 0.1 | $928k | 13k | 72.57 | |
| Diageo Foreign (DEO) | 0.1 | $925k | 7.3k | 126.08 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $923k | 1.9k | 479.87 | |
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $895k | 2.3k | 383.22 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $894k | 1.6k | 545.98 | |
| Amgen Common (AMGN) | 0.1 | $869k | 2.8k | 312.45 | |
| Pepsico Common (PEP) | 0.1 | $823k | 5.0k | 164.93 | |
| Cvs Health Corp Common (CVS) | 0.1 | $811k | 14k | 59.06 | |
| Electronic Arts Common (EA) | 0.1 | $790k | 5.7k | 139.33 | |
| Idexx Labs Common (IDXX) | 0.1 | $788k | 1.6k | 487.20 | |
| Wells Fargo Common (WFC) | 0.1 | $782k | 13k | 59.39 | |
| International Business Machs Common (IBM) | 0.1 | $722k | 4.2k | 172.95 | |
| Phillips 66 Common (PSX) | 0.1 | $705k | 5.0k | 141.17 | |
| Ishares Tr Common (IWF) | 0.1 | $698k | 1.9k | 364.51 | |
| Zscaler Common (ZS) | 0.1 | $665k | 3.5k | 192.19 | |
| Merck & Co Common (MRK) | 0.1 | $631k | 5.1k | 124.55 | |
| Broadcom Common (AVGO) | 0.1 | $620k | 386.00 | 1604.96 | |
| Ishares Tr Common (IJH) | 0.1 | $619k | 11k | 58.52 | |
| Ishares Tr Common (DVY) | 0.1 | $583k | 4.8k | 120.97 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $555k | 8.8k | 63.07 | |
| Tyson Foods Common (TSN) | 0.1 | $552k | 9.7k | 57.14 | |
| Allegion Foreign (ALLE) | 0.0 | $511k | 4.3k | 118.15 | |
| Hershey Common (HSY) | 0.0 | $497k | 2.7k | 183.83 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $483k | 3.0k | 161.43 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $467k | 1.2k | 374.47 | |
| Citizens Finl Svcs Common (CZFS) | 0.0 | $438k | 9.8k | 44.94 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $429k | 7.1k | 60.30 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $415k | 11k | 37.95 | |
| Pfizer Common (PFE) | 0.0 | $403k | 14k | 27.98 | |
| Globus Med Common (GMED) | 0.0 | $393k | 5.7k | 68.49 | |
| Sempra Common (SRE) | 0.0 | $385k | 5.0k | 76.64 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $377k | 751.00 | 501.91 | |
| Ishares Tr Common (IWD) | 0.0 | $371k | 2.1k | 174.47 | |
| Novo-nordisk A S Foreign (NVO) | 0.0 | $369k | 2.6k | 142.74 | |
| Sanofi Foreign (SNY) | 0.0 | $368k | 7.6k | 48.52 | |
| The Cigna Group Common (CI) | 0.0 | $361k | 1.1k | 330.57 | |
| Emerson Elec Common (EMR) | 0.0 | $359k | 3.3k | 110.17 | |
| United Parcel Service Common (UPS) | 0.0 | $359k | 2.6k | 136.85 | |
| J P Morgan Exchange Traded F Common (JEPI) | 0.0 | $359k | 6.3k | 56.68 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $330k | 1.9k | 176.88 | |
| Pimco Etf Tr Common (MINT) | 0.0 | $324k | 3.2k | 100.65 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $314k | 567.00 | 553.83 | |
| Novartis Foreign (NVS) | 0.0 | $304k | 2.9k | 106.46 | |
| Dollar Gen Corp Common (DG) | 0.0 | $284k | 2.1k | 132.23 | |
| Union Pac Corp Common (UNP) | 0.0 | $281k | 1.2k | 226.23 | |
| American Tower Corp Common (AMT) | 0.0 | $275k | 1.4k | 195.91 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $273k | 4.6k | 58.85 | |
| 3M Common (MMM) | 0.0 | $270k | 2.6k | 102.19 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $238k | 1.4k | 173.48 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $233k | 4.7k | 50.11 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $227k | 1.9k | 121.87 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $227k | 3.6k | 62.82 | |
| Datadog Common (DDOG) | 0.0 | $227k | 1.8k | 129.69 | |
| Conagra Brands Common (CAG) | 0.0 | $224k | 7.9k | 28.42 | |
| Eaton Corp Foreign (ETN) | 0.0 | $222k | 708.00 | 313.34 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $221k | 1.3k | 165.00 | |
| Duke Energy Corp Common (DUK) | 0.0 | $217k | 2.2k | 100.23 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $214k | 3.2k | 65.87 | |
| Vanguard World Foreign (VHT) | 0.0 | $209k | 784.00 | 266.44 | |
| Advanced Micro Devices Common (AMD) | 0.0 | $208k | 1.3k | 162.17 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $207k | 7.8k | 26.57 | |
| Applied Matls Common (AMAT) | 0.0 | $207k | 877.00 | 235.99 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $205k | 4.3k | 48.13 | |
| Ishares Tr Common (IUSG) | 0.0 | $204k | 1.6k | 127.45 |
