Weatherly Asset Management L. P. as of Dec. 31, 2024
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 181 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 19.9 | $224M | 291k | 772.00 | |
| Apple Common (AAPL) | 8.0 | $90M | 359k | 250.42 | |
| Amazon Common (AMZN) | 4.6 | $52M | 235k | 219.39 | |
| Microsoft Corp Common (MSFT) | 3.9 | $44M | 103k | 421.50 | |
| Netflix Common (NFLX) | 3.6 | $41M | 46k | 891.33 | |
| Fidelity Merrimack Str Tr Common (FBND) | 2.8 | $32M | 702k | 45.08 | |
| J P Morgan Exchange Traded F Common (JMST) | 2.6 | $30M | 584k | 50.82 | |
| Costco Whsl Corp Common (COST) | 2.3 | $27M | 29k | 916.28 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.0 | $23M | 456k | 50.56 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.0 | $23M | 416k | 54.20 | |
| Waste Mgmt Inc Del Common (WM) | 2.0 | $22M | 111k | 201.79 | |
| Alphabet Common (GOOGL) | 1.8 | $21M | 108k | 189.30 | |
| Nvidia Corporation Common (NVDA) | 1.8 | $20M | 150k | 134.29 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.8 | $20M | 506k | 39.39 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.8 | $20M | 247k | 79.99 | |
| Ishares Tr Common (ITOT) | 1.7 | $19M | 151k | 128.62 | |
| Cyberark Software Foreign (CYBR) | 1.6 | $18M | 54k | 333.15 | |
| Visa Common (V) | 1.5 | $17M | 54k | 316.04 | |
| Fidelity Covington Trust Common (FHLC) | 1.5 | $17M | 253k | 65.35 | |
| Home Depot Common (HD) | 1.4 | $15M | 39k | 388.99 | |
| Spdr Ser Tr Common (XBI) | 1.3 | $14M | 158k | 90.06 | |
| Procter And Gamble Common (PG) | 1.2 | $13M | 80k | 167.65 | |
| Adobe Common (ADBE) | 1.0 | $12M | 26k | 444.69 | |
| Fortinet Common (FTNT) | 1.0 | $11M | 116k | 94.48 | |
| Starbucks Corp Common (SBUX) | 0.8 | $9.5M | 104k | 91.25 | |
| Arista Networks Common (ANET) | 0.8 | $9.1M | 82k | 110.53 | |
| General Dynamics Corp Common (GD) | 0.7 | $8.3M | 32k | 263.49 | |
| Servicenow Common (NOW) | 0.7 | $8.3M | 7.8k | 1060.06 | |
| Asml Holding N V Foreign (ASML) | 0.7 | $8.2M | 12k | 693.10 | |
| Digital Rlty Tr Common (DLR) | 0.7 | $8.1M | 46k | 178.37 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $7.4M | 15k | 485.92 | |
| Disney Walt Common (DIS) | 0.6 | $6.6M | 59k | 111.83 | |
| Deere & Co Common (DE) | 0.6 | $6.4M | 15k | 425.08 | |
| Palo Alto Networks Common (PANW) | 0.6 | $6.3M | 35k | 181.96 | |
| Meta Platforms Common (META) | 0.6 | $6.3M | 11k | 585.52 | |
| Coca Cola Common (KO) | 0.5 | $6.2M | 99k | 62.26 | |
| Tesla Common (TSLA) | 0.5 | $6.0M | 15k | 403.84 | |
| Conocophillips Common (COP) | 0.5 | $6.0M | 61k | 99.17 | |
| Unitedhealth Group Common (UNH) | 0.5 | $5.9M | 12k | 505.87 | |
| Ishares Tr Common (IXUS) | 0.5 | $5.3M | 81k | 66.14 | |
| Alphabet Common (GOOG) | 0.5 | $5.2M | 27k | 190.44 | |
| Johnson & Johnson Common (JNJ) | 0.4 | $4.8M | 33k | 144.62 | |
| Equinix Common (EQIX) | 0.4 | $4.7M | 5.0k | 942.89 | |
| Trane Technologies Foreign (TT) | 0.4 | $4.6M | 12k | 369.35 | |
| Walmart Common (WMT) | 0.4 | $4.4M | 48k | 90.54 | |
| Paypal Hldgs Common (PYPL) | 0.4 | $4.3M | 51k | 85.35 | |
| Nextera Energy Common (NEE) | 0.4 | $4.2M | 59k | 71.69 | |
| Spdr Gold Tr Common (GLD) | 0.4 | $4.1M | 17k | 242.12 | |
| Mckesson Corp Common (MCK) | 0.3 | $3.9M | 6.9k | 570.61 | |
| Shell Foreign (SHEL) | 0.3 | $3.9M | 63k | 62.65 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $3.8M | 8.4k | 453.30 | |
| Qualcomm Common (QCOM) | 0.3 | $3.7M | 24k | 153.62 | |
| Totalenergies Se Foreign (TTE) | 0.3 | $3.5M | 64k | 55.19 | |
| Rockwell Automation Common (ROK) | 0.3 | $3.5M | 12k | 285.79 | |
| Chevron Corp Common (CVX) | 0.3 | $3.4M | 23k | 144.84 | |
| Jpmorgan Chase & Co. Common (JPM) | 0.3 | $3.3M | 14k | 239.70 | |
| Verizon Communications Common (VZ) | 0.3 | $3.1M | 78k | 39.99 | |
| Amphenol Corp Common (APH) | 0.3 | $3.1M | 44k | 69.61 | |
| Cisco Sys Common (CSCO) | 0.3 | $3.1M | 52k | 59.20 | |
| Mastercard Incorporated Common (MA) | 0.3 | $3.0M | 5.8k | 526.61 | |
| Fedex Corp Common (FDX) | 0.2 | $2.8M | 9.8k | 282.75 | |
| Abbott Labs Common (ABT) | 0.2 | $2.8M | 24k | 113.11 | |
| Sap Se Foreign (SAP) | 0.2 | $2.7M | 11k | 246.22 | |
| Target Corp Common (TGT) | 0.2 | $2.5M | 19k | 135.18 | |
| At&t Common (T) | 0.2 | $2.5M | 111k | 22.77 | |
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.5M | 18k | 137.57 | |
| Quest Diagnostics Common (DGX) | 0.2 | $2.4M | 16k | 150.86 | |
| Rtx Corporation Common (RTX) | 0.2 | $2.4M | 21k | 115.72 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.4M | 26k | 90.91 | |
| Corning Common (GLW) | 0.2 | $2.4M | 50k | 47.52 | |
| Zscaler Common (ZS) | 0.2 | $2.3M | 13k | 180.41 | |
| Caterpillar Common (CAT) | 0.2 | $2.3M | 6.2k | 362.76 | |
| Invesco Qqq Tr Common (QQQ) | 0.2 | $2.2M | 4.3k | 511.23 | |
| Ishares Tr Common (IVV) | 0.2 | $2.2M | 3.7k | 588.72 | |
| Sherwin Williams Common (SHW) | 0.2 | $2.1M | 6.3k | 339.92 | |
| Broadcom Common (AVGO) | 0.2 | $2.1M | 9.0k | 231.83 | |
| Archer Daniels Midland Common (ADM) | 0.2 | $2.0M | 40k | 50.52 | |
| Ishares Tr Common (IWR) | 0.2 | $2.0M | 22k | 88.40 | |
| Oracle Corp Common (ORCL) | 0.2 | $1.9M | 11k | 166.65 | |
| Accenture Plc Ireland Foreign (ACN) | 0.2 | $1.9M | 5.3k | 351.76 | |
| Nutrien Common (NTR) | 0.2 | $1.8M | 40k | 45.26 | |
| Abbvie Common (ABBV) | 0.2 | $1.8M | 9.9k | 177.70 | |
| Nike Common (NKE) | 0.2 | $1.7M | 23k | 76.07 | |
| Blackrock Common (BLK) | 0.1 | $1.7M | 1.6k | 1025.11 | |
| Honeywell Intl Common (HON) | 0.1 | $1.6M | 7.2k | 225.90 | |
| Dexcom Common (DXCM) | 0.1 | $1.6M | 20k | 77.77 | |
| Norfolk Southn Corp Common (NSC) | 0.1 | $1.5M | 6.6k | 234.70 | |
| Allstate Corp Common (ALL) | 0.1 | $1.5M | 7.6k | 193.71 | |
| Lam Research Corp Common (LRCX) | 0.1 | $1.5M | 20k | 72.45 | |
| Kimberly-clark Corp Common (KMB) | 0.1 | $1.5M | 11k | 132.23 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $1.4M | 2.3k | 587.42 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.4M | 4.7k | 289.88 | |
| Smurfit Westrock Foreign (SW) | 0.1 | $1.3M | 24k | 53.86 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 19k | 65.79 | |
| Freeport-mcmoran Common (FCX) | 0.1 | $1.2M | 33k | 38.08 | |
| Agilent Technologies Common (A) | 0.1 | $1.2M | 9.2k | 134.57 | |
| Hormel Foods Corp Common (HRL) | 0.1 | $1.2M | 39k | 31.37 | |
| International Paper Common (IP) | 0.1 | $1.1M | 20k | 53.82 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.1M | 14k | 77.72 | |
| Ingersoll Rand Common (IR) | 0.1 | $1.1M | 12k | 90.46 | |
| Unilever Foreign (UL) | 0.1 | $1.0M | 18k | 56.70 | |
| Csx Corp Common (CSX) | 0.1 | $1.0M | 32k | 32.27 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $994k | 9.2k | 107.57 | |
| Intuit Common (INTU) | 0.1 | $986k | 1.6k | 628.33 | |
| Invesco Actively Managed Exc Common (GSY) | 0.1 | $982k | 20k | 50.11 | |
| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $974k | 33k | 29.22 | |
| Comcast Corp Common (CMCSA) | 0.1 | $941k | 25k | 37.53 | |
| Wells Fargo Common (WFC) | 0.1 | $925k | 13k | 70.24 | |
| Amgen Common (AMGN) | 0.1 | $880k | 3.4k | 260.64 | |
| Pepsico Common (PEP) | 0.1 | $878k | 5.7k | 153.37 | |
| Diageo Foreign (DEO) | 0.1 | $870k | 6.8k | 127.13 | |
| International Business Machs Common (IBM) | 0.1 | $867k | 3.9k | 219.83 | |
| Intel Corp Common (INTC) | 0.1 | $792k | 40k | 20.05 | |
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $777k | 2.3k | 342.16 | |
| Ishares Tr Common (IWF) | 0.1 | $769k | 1.9k | 401.58 | |
| Electronic Arts Common (EA) | 0.1 | $724k | 5.0k | 146.30 | |
| Ishares Tr Common (IJH) | 0.1 | $665k | 11k | 62.31 | |
| Vanguard Scottsdale Fds Common (VCSH) | 0.1 | $657k | 8.4k | 78.01 | |
| Ishares Tr Common (DVY) | 0.1 | $632k | 4.8k | 131.28 | |
| Citizens Finl Svcs Common (CZFS) | 0.1 | $617k | 9.8k | 63.31 | |
| Merck & Co Common (MRK) | 0.1 | $612k | 6.1k | 100.16 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $600k | 26k | 22.70 | |
| Cvs Health Corp Common (CVS) | 0.1 | $590k | 13k | 44.89 | |
| Celanese Corp Del Common (CE) | 0.1 | $586k | 8.5k | 69.21 | |
| Phillips 66 Common (PSX) | 0.1 | $585k | 5.1k | 113.93 | |
| Constellation Energy Corp Common (CEG) | 0.1 | $577k | 2.6k | 223.71 | |
| Allegion Foreign (ALLE) | 0.1 | $564k | 4.3k | 130.68 | |
| Idexx Labs Common (IDXX) | 0.0 | $561k | 1.4k | 413.44 | |
| Capital Group Growth Etf Foreign (CGGR) | 0.0 | $546k | 15k | 37.17 | |
| Tyson Foods Common (TSN) | 0.0 | $532k | 9.3k | 57.44 | |
| Invesco India Exchange-trade Foreign (PIN) | 0.0 | $519k | 20k | 25.77 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $460k | 1.1k | 410.44 | |
| Hershey Common (HSY) | 0.0 | $458k | 2.7k | 169.35 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $449k | 2.7k | 169.29 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $445k | 1.8k | 243.38 | |
| Emerson Elec Common (EMR) | 0.0 | $434k | 3.5k | 123.94 | |
| Sempra Common (SRE) | 0.0 | $433k | 4.9k | 88.30 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $431k | 11k | 40.34 | |
| Globus Med Common (GMED) | 0.0 | $426k | 5.1k | 82.71 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $408k | 6.9k | 58.93 | |
| Vanguard Index Fds Common (VOO) | 0.0 | $405k | 751.00 | 538.81 | |
| Sanofi Foreign (SNY) | 0.0 | $402k | 8.3k | 48.23 | |
| Ishares Tr Common (IWD) | 0.0 | $394k | 2.1k | 185.13 | |
| United Parcel Service Common (UPS) | 0.0 | $393k | 3.1k | 126.10 | |
| 3M Common (MMM) | 0.0 | $357k | 2.8k | 129.09 | |
| Johnson Ctls Intl Foreign (JCI) | 0.0 | $352k | 4.4k | 79.11 | |
| The Cigna Group Common (CI) | 0.0 | $343k | 1.2k | 276.14 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $315k | 606.00 | 520.24 | |
| Pimco Etf Tr Common (MINT) | 0.0 | $314k | 3.1k | 100.74 | |
| Canadian Natl Ry Common (CNI) | 0.0 | $311k | 3.1k | 101.51 | |
| Pfizer Common (PFE) | 0.0 | $304k | 12k | 26.53 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $302k | 3.6k | 83.54 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $296k | 4.6k | 63.75 | |
| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $290k | 8.2k | 35.26 | |
| Union Pac Corp Common (UNP) | 0.0 | $290k | 1.3k | 227.95 | |
| Novartis Foreign (NVS) | 0.0 | $278k | 2.9k | 97.31 | |
| Salesforce Common (CRM) | 0.0 | $272k | 813.00 | 334.57 | |
| Duke Energy Corp Common (DUK) | 0.0 | $266k | 2.5k | 107.73 | |
| American Tower Corp Common (AMT) | 0.0 | $259k | 1.4k | 184.86 | |
| Palantir Technologies Common (PLTR) | 0.0 | $255k | 3.4k | 75.63 | |
| American Express Common (AXP) | 0.0 | $254k | 855.00 | 296.79 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $250k | 1.3k | 186.70 | |
| Datadog Common (DDOG) | 0.0 | $239k | 1.7k | 142.89 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $233k | 4.7k | 50.13 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $228k | 776.00 | 294.27 | |
| Western Digital Corp Common (WDC) | 0.0 | $227k | 3.8k | 59.63 | |
| Morgan Stanley Common (MS) | 0.0 | $226k | 1.8k | 125.72 | |
| Docusign Common (DOCU) | 0.0 | $221k | 2.5k | 89.94 | |
| Eaton Corp Foreign (ETN) | 0.0 | $220k | 664.00 | 331.62 | |
| Taiwan Semiconductor Mfg Foreign (TSM) | 0.0 | $218k | 1.1k | 197.75 | |
| Rbc Bearings Common (RBC) | 0.0 | $216k | 723.00 | 299.14 | |
| J P Morgan Exchange Traded F Common (JEPI) | 0.0 | $216k | 3.7k | 57.88 | |
| Snap On Common (SNA) | 0.0 | $216k | 635.00 | 339.48 | |
| Progressive Corp Common (PGR) | 0.0 | $209k | 873.00 | 239.61 | |
| Ishares Tr Common (IUSG) | 0.0 | $207k | 1.5k | 139.38 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $205k | 7.8k | 26.33 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $205k | 8.5k | 24.06 | |
| Conagra Brands Common (CAG) | 0.0 | $204k | 7.4k | 27.75 | |
| Linde Foreign (LIN) | 0.0 | $202k | 483.00 | 418.67 | |
| Medtronic Foreign (MDT) | 0.0 | $201k | 2.5k | 80.49 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $201k | 3.3k | 60.19 |
