Weatherly Asset Management L. P. as of Sept. 30, 2024
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 22.9 | $261M | 295k | 885.94 | |
| Apple Common (AAPL) | 7.5 | $85M | 366k | 233.00 | |
| Microsoft Corp Common (MSFT) | 3.9 | $45M | 103k | 430.30 | |
| Amazon Common (AMZN) | 3.8 | $44M | 234k | 186.33 | |
| Netflix Common (NFLX) | 2.9 | $33M | 47k | 709.28 | |
| J P Morgan Exchange Traded F Common (JMST) | 2.6 | $30M | 590k | 50.94 | |
| Fidelity Merrimack Str Tr Common (FBND) | 2.6 | $29M | 626k | 46.90 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.4 | $28M | 451k | 61.20 | |
| Costco Whsl Corp Common (COST) | 2.3 | $26M | 29k | 886.53 | |
| Waste Mgmt Inc Del Common (WM) | 2.0 | $23M | 109k | 207.60 | |
| J P Morgan Exchange Traded F Common (JPST) | 1.9 | $22M | 431k | 50.74 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.8 | $21M | 236k | 88.28 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.7 | $20M | 471k | 41.40 | |
| Nvidia Corporation Common (NVDA) | 1.7 | $19M | 156k | 121.45 | |
| Ishares Tr Common (ITOT) | 1.7 | $19M | 150k | 125.62 | |
| Alphabet Common (GOOGL) | 1.6 | $18M | 107k | 165.85 | |
| Fidelity Covington Trust Common (FHLC) | 1.5 | $17M | 235k | 72.80 | |
| Home Depot Common (HD) | 1.4 | $16M | 40k | 405.20 | |
| Cyberark Software Foreign (CYBR) | 1.4 | $16M | 54k | 291.61 | |
| Spdr Ser Tr Common (XBI) | 1.4 | $16M | 157k | 98.80 | |
| Visa Common (V) | 1.3 | $15M | 53k | 274.95 | |
| Adobe Common (ADBE) | 1.2 | $14M | 27k | 517.78 | |
| Procter And Gamble Common (PG) | 1.1 | $13M | 75k | 173.20 | |
| Starbucks Corp Common (SBUX) | 0.9 | $10M | 105k | 97.49 | |
| Asml Holding N V Foreign (ASML) | 0.8 | $9.6M | 12k | 833.27 | |
| General Dynamics Corp Common (GD) | 0.8 | $9.2M | 30k | 302.20 | |
| Fortinet Common (FTNT) | 0.8 | $9.0M | 116k | 77.55 | |
| Lockheed Martin Corp Common (LMT) | 0.8 | $8.9M | 15k | 584.54 | |
| Arista Networks Common (ANET) | 0.7 | $7.7M | 20k | 383.82 | |
| Unitedhealth Group Common (UNH) | 0.6 | $7.0M | 12k | 584.69 | |
| Coca Cola Common (KO) | 0.6 | $6.9M | 96k | 72.31 | |
| Servicenow Common (NOW) | 0.6 | $6.8M | 7.6k | 894.34 | |
| Digital Rlty Tr Common (DLR) | 0.6 | $6.8M | 42k | 161.83 | |
| Deere & Co Common (DE) | 0.5 | $6.3M | 15k | 418.67 | |
| Meta Platforms Common (META) | 0.5 | $6.2M | 11k | 572.45 | |
| Conocophillips Common (COP) | 0.5 | $6.0M | 57k | 105.28 | |
| Disney Walt Common (DIS) | 0.5 | $5.9M | 61k | 96.19 | |
| Johnson & Johnson Common (JNJ) | 0.5 | $5.8M | 36k | 162.06 | |
| Palo Alto Networks Common (PANW) | 0.5 | $5.5M | 16k | 341.80 | |
| Ishares Tr Common (IXUS) | 0.5 | $5.3M | 74k | 72.63 | |
| Nextera Energy Common (NEE) | 0.5 | $5.2M | 62k | 84.53 | |
| Trane Technologies Foreign (TT) | 0.4 | $4.9M | 13k | 388.73 | |
| Totalenergies Se Foreign (TTE) | 0.4 | $4.9M | 74k | 65.43 | |
| Alphabet Common (GOOG) | 0.4 | $4.5M | 27k | 167.19 | |
| Equinix Common (EQIX) | 0.4 | $4.4M | 5.0k | 887.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.2M | 17k | 243.05 | |
| Qualcomm Common (QCOM) | 0.4 | $4.1M | 24k | 170.05 | |
| Paypal Hldgs Common (PYPL) | 0.4 | $4.1M | 52k | 78.03 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $3.9M | 8.5k | 460.28 | |
| Tesla Common (TSLA) | 0.3 | $3.9M | 15k | 261.63 | |
| Verizon Communications Common (VZ) | 0.3 | $3.5M | 79k | 44.91 | |
| Shell Foreign (SHEL) | 0.3 | $3.5M | 53k | 65.95 | |
| Chevron Corp Common (CVX) | 0.3 | $3.4M | 23k | 147.27 | |
| Mckesson Corp Common (MCK) | 0.3 | $3.4M | 6.9k | 495.13 | |
| Rockwell Automation Common (ROK) | 0.3 | $3.4M | 13k | 268.47 | |
| Fedex Corp Common (FDX) | 0.3 | $3.1M | 11k | 274.99 | |
| Walmart Common (WMT) | 0.3 | $3.0M | 37k | 80.75 | |
| Amphenol Corp Common (APH) | 0.3 | $3.0M | 45k | 65.32 | |
| Quest Diagnostics Common (DGX) | 0.3 | $3.0M | 19k | 155.25 | |
| Target Corp Common (TGT) | 0.3 | $2.9M | 19k | 155.86 | |
| Jpmorgan Chase & Co. Common (JPM) | 0.3 | $2.9M | 14k | 210.85 | |
| Mastercard Incorporated Common (MA) | 0.3 | $2.9M | 5.8k | 493.84 | |
| Abbott Labs Common (ABT) | 0.2 | $2.8M | 24k | 114.01 | |
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.8M | 18k | 154.02 | |
| Cisco Sys Common (CSCO) | 0.2 | $2.7M | 52k | 53.22 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.7M | 26k | 103.81 | |
| Rtx Corporation Common (RTX) | 0.2 | $2.5M | 21k | 121.16 | |
| Sap Se Foreign (SAP) | 0.2 | $2.5M | 11k | 229.10 | |
| Asml Holding N V Common (T) | 0.2 | $2.4M | 111k | 22.00 | |
| Sherwin Williams Common (SHW) | 0.2 | $2.4M | 6.4k | 381.65 | |
| Caterpillar Common (CAT) | 0.2 | $2.4M | 6.2k | 391.12 | |
| Archer Daniels Midland Common (ADM) | 0.2 | $2.4M | 40k | 59.74 | |
| Nike Common (NKE) | 0.2 | $2.2M | 25k | 88.76 | |
| Corning Common (GLW) | 0.2 | $2.2M | 49k | 45.15 | |
| Ishares Tr Common (IVV) | 0.2 | $2.1M | 3.7k | 576.86 | |
| Nutrien Common (NTR) | 0.2 | $2.0M | 42k | 48.59 | |
| Ishares Tr Common (IWR) | 0.2 | $2.0M | 23k | 88.14 | |
| Abbvie Common (ABBV) | 0.2 | $2.0M | 10k | 197.48 | |
| Oracle Corp Common (ORCL) | 0.2 | $1.9M | 11k | 170.41 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.9M | 5.4k | 353.45 | |
| Lam Research Corp Common (LRCX) | 0.1 | $1.7M | 2.0k | 818.32 | |
| Norfolk Southn Corp Common (NSC) | 0.1 | $1.6M | 6.6k | 248.49 | |
| Freeport-mcmoran Common (FCX) | 0.1 | $1.6M | 33k | 49.92 | |
| Zscaler Common (ZS) | 0.1 | $1.6M | 9.4k | 170.94 | |
| Kimberly-clark Corp Common (KMB) | 0.1 | $1.6M | 11k | 143.47 | |
| Blackrock Common (BLK) | 0.1 | $1.6M | 1.6k | 949.51 | |
| Honeywell Intl Common (HON) | 0.1 | $1.5M | 7.2k | 206.72 | |
| Allstate Corp Common (ALL) | 0.1 | $1.5M | 7.7k | 190.57 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.5M | 4.8k | 304.50 | |
| Dexcom Common (DXCM) | 0.1 | $1.4M | 20k | 67.04 | |
| Agilent Technologies Common (A) | 0.1 | $1.4M | 9.2k | 148.47 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $1.4M | 2.4k | 574.95 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 19k | 70.54 | |
| Hormel Foods Corp Common (HRL) | 0.1 | $1.2M | 39k | 31.70 | |
| Smurfit Westrock Foreign | 0.1 | $1.2M | 25k | 49.42 | |
| Celanese Corp Del Common (CE) | 0.1 | $1.2M | 8.9k | 135.96 | |
| Unilever Foreign (UL) | 0.1 | $1.2M | 18k | 64.96 | |
| Ingersoll Rand Common (IR) | 0.1 | $1.1M | 12k | 98.16 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.1M | 14k | 83.29 | |
| Csx Corp Common (CSX) | 0.1 | $1.1M | 32k | 34.53 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.1M | 9.3k | 117.22 | |
| Amgen Common (AMGN) | 0.1 | $1.1M | 3.3k | 322.21 | |
| Comcast Corp Common (CMCSA) | 0.1 | $1.0M | 25k | 41.77 | |
| Invesco India Exchange-trade Foreign (PIN) | 0.1 | $1.0M | 34k | 30.71 | |
| Invesco Actively Managed Exc Common (GSY) | 0.1 | $1.0M | 20k | 50.18 | |
| Pepsico Common (PEP) | 0.1 | $1.0M | 6.0k | 170.06 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $1.0M | 2.1k | 488.69 | |
| International Paper Common (IP) | 0.1 | $1.0M | 21k | 48.85 | |
| Diageo Foreign (DEO) | 0.1 | $1000k | 7.0k | 142.96 | |
| Intel Corp Common (INTC) | 0.1 | $983k | 42k | 23.46 | |
| Cvs Health Corp Common (CVS) | 0.1 | $970k | 15k | 62.88 | |
| Intuit Common (INTU) | 0.1 | $965k | 1.6k | 620.82 | |
| International Business Machs Common (IBM) | 0.1 | $872k | 3.9k | 221.08 | |
| Idexx Labs Common (IDXX) | 0.1 | $778k | 1.5k | 505.22 | |
| Wells Fargo Common (WFC) | 0.1 | $744k | 13k | 56.49 | |
| Electronic Arts Common (EA) | 0.1 | $737k | 5.1k | 143.44 | |
| Ishares Tr Common (IWF) | 0.1 | $719k | 1.9k | 375.38 | |
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $714k | 2.5k | 280.49 | |
| Merck & Co Common (MRK) | 0.1 | $710k | 6.2k | 114.26 | |
| American Express Common (AXP) | 0.1 | $689k | 2.5k | 271.20 | |
| Phillips 66 Common (PSX) | 0.1 | $676k | 5.1k | 131.45 | |
| Broadcom Common (AVGO) | 0.1 | $666k | 3.9k | 172.48 | |
| Ishares Tr Common (IJH) | 0.1 | $665k | 11k | 62.32 | |
| Ishares Tr Common (DVY) | 0.1 | $650k | 4.8k | 135.06 | |
| Allegion Foreign (ALLE) | 0.1 | $629k | 4.3k | 145.74 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $586k | 8.8k | 66.52 | |
| Citizens Finl Svcs Common (CZFS) | 0.1 | $573k | 9.8k | 58.75 | |
| Tyson Foods Common (TSN) | 0.0 | $564k | 9.5k | 59.56 | |
| Hershey Common (HSY) | 0.0 | $539k | 2.8k | 191.78 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $523k | 3.0k | 174.57 | |
| Sanofi Foreign (SNY) | 0.0 | $490k | 8.5k | 57.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $478k | 1.2k | 383.93 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $460k | 7.1k | 64.74 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $444k | 11k | 40.63 | |
| The Cigna Group Common (CI) | 0.0 | $432k | 1.2k | 346.44 | |
| Sempra Common (SRE) | 0.0 | $413k | 4.9k | 84.21 | |
| Timken Common (TKR) | 0.0 | $412k | 4.9k | 84.29 | |
| Ishares Tr Common (IWD) | 0.0 | $404k | 2.1k | 189.80 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $398k | 751.00 | 529.31 | |
| Johnson Ctls Intl Foreign (JCI) | 0.0 | $383k | 4.9k | 77.98 | |
| J P Morgan Exchange Traded F Common (JEPI) | 0.0 | $377k | 6.3k | 59.51 | |
| Emerson Elec Common (EMR) | 0.0 | $376k | 3.4k | 109.38 | |
| Pfizer Common (PFE) | 0.0 | $375k | 13k | 28.94 | |
| 3M Common (MMM) | 0.0 | $373k | 2.7k | 136.70 | |
| Globus Med Common (GMED) | 0.0 | $369k | 5.2k | 71.54 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $366k | 591.00 | 618.45 | |
| Canadian Natl Ry Common (CNI) | 0.0 | $359k | 3.1k | 117.15 | |
| United Parcel Service Common (UPS) | 0.0 | $358k | 2.6k | 136.34 | |
| Novartis Foreign (NVS) | 0.0 | $329k | 2.9k | 115.02 | |
| American Tower Corp Common (AMT) | 0.0 | $326k | 1.4k | 232.56 | |
| Regal Rexnord Corporation Common (RRX) | 0.0 | $324k | 1.1k | 299.38 | |
| Pimco Etf Tr Common (MINT) | 0.0 | $324k | 3.2k | 100.69 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $313k | 3.6k | 86.49 | |
| Union Pac Corp Common (UNP) | 0.0 | $307k | 1.2k | 246.40 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $290k | 1.8k | 158.81 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $289k | 4.6k | 62.20 | |
| Duke Energy Corp Common (DUK) | 0.0 | $284k | 2.5k | 115.31 | |
| Novo-nordisk A S Foreign (NVO) | 0.0 | $272k | 2.3k | 119.07 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $263k | 5.1k | 51.75 | |
| Western Digital Corp. Common (WDC) | 0.0 | $261k | 3.8k | 68.29 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $258k | 1.3k | 192.81 | |
| Linde Foreign (LIN) | 0.0 | $257k | 539.00 | 476.86 | |
| Conagra Brands Common (CAG) | 0.0 | $243k | 7.5k | 32.52 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $241k | 3.2k | 74.14 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $238k | 4.7k | 51.12 | |
| Chubb Common (CB) | 0.0 | $234k | 809.00 | 289.26 | |
| Equifax Common (EFX) | 0.0 | $234k | 796.00 | 293.86 | |
| Medtronic Foreign (MDT) | 0.0 | $231k | 2.6k | 90.64 | |
| Constellation Energy Corp Common (CEG) | 0.0 | $228k | 877.00 | 260.02 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $222k | 784.00 | 282.93 | |
| Progressive Corp Common (PGR) | 0.0 | $222k | 873.00 | 253.76 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $222k | 7.8k | 28.41 | |
| Eaton Corp Foreign (ETN) | 0.0 | $220k | 663.00 | 331.48 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $218k | 1.3k | 162.91 | |
| Snap On Common (SNA) | 0.0 | $216k | 747.00 | 289.71 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $216k | 776.00 | 278.13 | |
| Salesforce Common (CRM) | 0.0 | $213k | 778.00 | 273.96 | |
| Advanced Micro Devices Common (AMD) | 0.0 | $212k | 1.3k | 164.04 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $208k | 4.3k | 48.98 |
