Weatherly Asset Management L. P. as of March 31, 2025
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 21.4 | $239M | 290k | 825.91 | |
| Apple Common (AAPL) | 7.0 | $79M | 353k | 222.13 | |
| Amazon Common (AMZN) | 4.0 | $44M | 233k | 190.26 | |
| Netflix Common (NFLX) | 3.8 | $42M | 45k | 932.54 | |
| Microsoft Corp Common (MSFT) | 3.5 | $39M | 103k | 375.39 | |
| Fidelity Merrimack Str Tr Common (FBND) | 3.0 | $34M | 734k | 45.81 | |
| J P Morgan Exchange Traded F Common (JMST) | 2.8 | $31M | 607k | 50.85 | |
| Costco Whsl Corp Common (COST) | 2.4 | $27M | 29k | 945.79 | |
| Waste Mgmt Inc Del Common (WM) | 2.3 | $26M | 112k | 231.51 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.1 | $24M | 473k | 50.63 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.1 | $23M | 415k | 55.69 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.0 | $22M | 545k | 40.29 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 1.9 | $21M | 253k | 82.94 | |
| Visa Common (V) | 1.7 | $19M | 54k | 350.46 | |
| Ishares Tr Common (ITOT) | 1.7 | $19M | 154k | 122.01 | |
| Cyberark Software FOREiGN (CYBR) | 1.6 | $18M | 53k | 338.00 | |
| Fidelity Covington Trust Common (FHLC) | 1.6 | $18M | 259k | 68.32 | |
| Alphabet Common (GOOGL) | 1.5 | $16M | 106k | 154.64 | |
| Nvidia Corporation Common (NVDA) | 1.4 | $16M | 148k | 108.39 | |
| Home Depot Common (HD) | 1.3 | $14M | 39k | 366.49 | |
| Procter And Gamble Common (PG) | 1.2 | $14M | 81k | 170.42 | |
| Spdr Ser Tr Common (XBI) | 1.1 | $13M | 157k | 81.10 | |
| Fortinet Common (FTNT) | 1.0 | $11M | 116k | 96.26 | |
| Starbucks Corp Common (SBUX) | 0.9 | $9.9M | 101k | 98.09 | |
| Adobe Common (ADBE) | 0.9 | $9.9M | 26k | 383.54 | |
| General Dynamics Corp Common (GD) | 0.8 | $8.8M | 32k | 272.58 | |
| Asml Holding N V Foreign (ASML) | 0.7 | $8.3M | 13k | 662.65 | |
| Coca Cola Common (KO) | 0.7 | $7.6M | 105k | 72.05 | |
| Deere & Co Common (DE) | 0.6 | $7.2M | 15k | 470.72 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $6.8M | 15k | 446.70 | |
| Digital Rlty Tr Common (DLR) | 0.6 | $6.7M | 47k | 143.29 | |
| Conocophillips Common (COP) | 0.6 | $6.4M | 61k | 105.02 | |
| Arista Networks Common (ANET) | 0.6 | $6.4M | 82k | 77.48 | |
| Servicenow Common (NOW) | 0.6 | $6.2M | 7.7k | 796.09 | |
| Unitedhealth Group Common (UNH) | 0.5 | $6.0M | 12k | 523.77 | |
| Meta Platforms Common (META) | 0.5 | $5.9M | 10k | 576.37 | |
| Disney Walt Common (DIS) | 0.5 | $5.9M | 59k | 98.70 | |
| Palo Alto Networks Common (PANW) | 0.5 | $5.8M | 34k | 170.64 | |
| Ishares Tr Common (IXUS) | 0.5 | $5.7M | 82k | 69.81 | |
| Johnson & Johnson Common (JNJ) | 0.5 | $5.4M | 33k | 165.84 | |
| Spdr Gold Tr Common (GLD) | 0.4 | $4.9M | 17k | 288.13 | |
| Mckesson Corp Common (MCK) | 0.4 | $4.7M | 6.9k | 673.69 | |
| Shell Foreign (SHEL) | 0.4 | $4.6M | 63k | 73.28 | |
| Walmart Common (WMT) | 0.4 | $4.6M | 52k | 87.99 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.4 | $4.5M | 8.4k | 532.60 | |
| Totalenergies Se Foreign (TTE) | 0.4 | $4.2M | 65k | 65.42 | |
| Alphabet Common (GOOG) | 0.4 | $4.2M | 27k | 156.23 | |
| Trane Technologies Foreign (TT) | 0.4 | $4.2M | 12k | 336.92 | |
| Equinix Common (EQIX) | 0.4 | $4.1M | 5.0k | 815.35 | |
| Nextera Energy Common (NEE) | 0.4 | $4.0M | 57k | 70.89 | |
| Chevron Corp Common (CVX) | 0.4 | $3.9M | 24k | 167.29 | |
| Qualcomm Common (QCOM) | 0.3 | $3.7M | 24k | 153.61 | |
| Verizon Communications Common (VZ) | 0.3 | $3.5M | 78k | 45.36 | |
| Jpmorgan Chase & Co. Common (JPM) | 0.3 | $3.5M | 14k | 245.29 | |
| Abbott Labs Common (ABT) | 0.3 | $3.3M | 25k | 132.65 | |
| Mastercard Incorporated Common (MA) | 0.3 | $3.2M | 5.9k | 548.17 | |
| Cisco Sys Common (CSCO) | 0.3 | $3.2M | 52k | 61.71 | |
| Paypal Hldgs Common (PYPL) | 0.3 | $3.2M | 49k | 65.25 | |
| Rockwell Automation Common (ROK) | 0.3 | $3.1M | 12k | 258.39 | |
| At&t Common (T) | 0.3 | $3.1M | 108k | 28.28 | |
| Amphenol Corp Common (APH) | 0.3 | $2.9M | 44k | 65.75 | |
| Rtx Corporation Common (RTX) | 0.2 | $2.8M | 21k | 132.46 | |
| Sap Se Foreign (SAP) | 0.2 | $2.7M | 10k | 268.45 | |
| Zscaler Common (ZS) | 0.2 | $2.7M | 14k | 198.42 | |
| Quest Diagnostics Common (DGX) | 0.2 | $2.7M | 16k | 169.20 | |
| Corning Common (GLW) | 0.2 | $2.6M | 57k | 45.78 | |
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.6M | 18k | 146.01 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.4M | 26k | 93.70 | |
| Fedex Corp Common (FDX) | 0.2 | $2.4M | 9.9k | 245.01 | |
| Tesla Common (TSLA) | 0.2 | $2.4M | 9.2k | 259.16 | |
| Sherwin Williams Common (SHW) | 0.2 | $2.2M | 6.3k | 349.18 | |
| Ishares Tr Common (IVV) | 0.2 | $2.1M | 3.7k | 561.83 | |
| Abbvie Common (ABBV) | 0.2 | $2.1M | 9.9k | 209.52 | |
| Caterpillar Common (CAT) | 0.2 | $2.0M | 6.2k | 329.80 | |
| Invesco Qqq Tr Common (QQQ) | 0.2 | $1.9M | 4.1k | 469.29 | |
| Nutrien Common (NTR) | 0.2 | $1.9M | 39k | 50.19 | |
| Target Corp Common (TGT) | 0.2 | $1.9M | 19k | 104.36 | |
| Ishares Tr Common (IWR) | 0.2 | $1.9M | 22k | 85.07 | |
| Archer Daniels Midland Common (ADM) | 0.2 | $1.9M | 39k | 48.01 | |
| Accenture Plc Ireland Foreign (ACN) | 0.1 | $1.6M | 5.2k | 312.01 | |
| Broadcom Common (AVGO) | 0.1 | $1.6M | 9.5k | 167.42 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.6M | 11k | 139.82 | |
| Kimberly-clark Corp Common (KMB) | 0.1 | $1.6M | 11k | 143.45 | |
| Norfolk Southn Corp Common (NSC) | 0.1 | $1.6M | 6.7k | 236.85 | |
| Blackrock Common (BLK) | 0.1 | $1.6M | 1.7k | 946.48 | |
| Allstate Corp Common (ALL) | 0.1 | $1.5M | 7.4k | 208.07 | |
| Honeywell Intl Common (HON) | 0.1 | $1.5M | 7.2k | 211.76 | |
| Lam Research Corp Common (LRCX) | 0.1 | $1.5M | 20k | 72.92 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.5M | 4.7k | 312.36 | |
| Nike Common (NKE) | 0.1 | $1.4M | 22k | 63.88 | |
| Dexcom Common (DXCM) | 0.1 | $1.3M | 20k | 68.29 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $1.3M | 2.3k | 560.55 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.2M | 19k | 64.52 | |
| Freeport-mcmoran Common (FCX) | 0.1 | $1.2M | 32k | 37.86 | |
| Hormel Foods Corp Common (HRL) | 0.1 | $1.2M | 39k | 30.94 | |
| Amgen Common (AMGN) | 0.1 | $1.1M | 3.5k | 311.55 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.1M | 9.2k | 118.93 | |
| Agilent Technologies Common (A) | 0.1 | $1.1M | 9.2k | 116.97 | |
| Unilever Foreign (UL) | 0.1 | $1.1M | 18k | 59.55 | |
| International Paper Common (IP) | 0.1 | $1.1M | 20k | 53.35 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.1M | 14k | 78.68 | |
| Constellation Energy Corp Common (CEG) | 0.1 | $996k | 4.9k | 201.63 | |
| International Business Machs Common (IBM) | 0.1 | $981k | 3.9k | 248.66 | |
| Intuit Common (INTU) | 0.1 | $957k | 1.6k | 613.84 | |
| Wells Fargo Common (WFC) | 0.1 | $946k | 13k | 71.79 | |
| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $944k | 33k | 28.33 | |
| Csx Corp Common (CSX) | 0.1 | $936k | 32k | 29.43 | |
| Invesco Actively Managed Exc Common (GSY) | 0.1 | $932k | 19k | 50.12 | |
| Ingersoll Rand Common (IR) | 0.1 | $930k | 12k | 80.03 | |
| Comcast Corp Common (CMCSA) | 0.1 | $921k | 25k | 36.90 | |
| Smurfit Westrock Foreign (SW) | 0.1 | $917k | 20k | 45.06 | |
| Cvs Health Corp Common (CVS) | 0.1 | $889k | 13k | 67.75 | |
| Pepsico Common (PEP) | 0.1 | $864k | 5.8k | 149.94 | |
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $844k | 2.4k | 352.58 | |
| Electronic Arts Common (EA) | 0.1 | $715k | 5.0k | 144.52 | |
| Diageo Foreign (DEO) | 0.1 | $699k | 6.6k | 106.41 | |
| Ishares Tr Common (IWF) | 0.1 | $692k | 1.9k | 361.09 | |
| Vanguard Scottsdale Fds Common (VCSH) | 0.1 | $665k | 8.4k | 78.94 | |
| Phillips 66 Common (PSX) | 0.1 | $663k | 5.4k | 123.48 | |
| Ishares Tr Common (DVY) | 0.1 | $633k | 4.7k | 134.28 | |
| Ishares Tr Common (IJH) | 0.1 | $623k | 11k | 58.35 | |
| Intel Corp Common (INTC) | 0.1 | $621k | 27k | 22.71 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $585k | 1.1k | 513.91 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $569k | 26k | 21.53 | |
| Idexx Labs Common (IDXX) | 0.1 | $568k | 1.4k | 419.95 | |
| Citizens Finl Svcs Common (CZFS) | 0.1 | $566k | 9.8k | 58.05 | |
| Allegion Foreign (ALLE) | 0.1 | $563k | 4.3k | 130.46 | |
| Merck & Co Common (MRK) | 0.0 | $557k | 6.2k | 90.43 | |
| Invesco India Exchange-trade Foreign (PIN) | 0.0 | $535k | 21k | 25.01 | |
| Tyson Foods Common (TSN) | 0.0 | $503k | 7.9k | 63.81 | |
| Capital Group Growth Etf Foreign (CGGR) | 0.0 | $503k | 15k | 34.25 | |
| Celanese Corp Del Common (CE) | 0.0 | $473k | 8.3k | 56.77 | |
| Sanofi Foreign (SNY) | 0.0 | $462k | 8.3k | 55.46 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $458k | 2.7k | 172.73 | |
| Hershey Common (HSY) | 0.0 | $454k | 2.7k | 171.03 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $430k | 6.9k | 62.10 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $417k | 10k | 40.41 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $415k | 1.1k | 370.82 | |
| The Cigna Group Common (CI) | 0.0 | $409k | 1.2k | 329.00 | |
| 3M Common (MMM) | 0.0 | $406k | 2.8k | 146.86 | |
| Ishares Tr Common (IWD) | 0.0 | $400k | 2.1k | 188.16 | |
| Emerson Elec Common (EMR) | 0.0 | $396k | 3.6k | 109.65 | |
| Globus Med Common (GMED) | 0.0 | $375k | 5.1k | 73.20 | |
| Johnson Ctls Intl Foreign (JCI) | 0.0 | $357k | 4.4k | 80.29 | |
| Sempra Common (SRE) | 0.0 | $356k | 4.9k | 71.96 | |
| United Parcel Service Common (UPS) | 0.0 | $345k | 3.1k | 109.99 | |
| Novartis Foreign (NVS) | 0.0 | $330k | 2.9k | 115.35 | |
| Linde Foreign (LIN) | 0.0 | $316k | 679.00 | 465.64 | |
| Pimco Etf Tr Common (MINT) | 0.0 | $314k | 3.1k | 100.62 | |
| Union Pac Corp Common (UNP) | 0.0 | $309k | 1.3k | 236.32 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $308k | 1.5k | 212.21 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $305k | 1.3k | 227.92 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $302k | 606.00 | 497.72 | |
| Duke Energy Corp Common (DUK) | 0.0 | $301k | 2.5k | 121.97 | |
| Canadian Natl Ry Common (CNI) | 0.0 | $299k | 3.1k | 97.46 | |
| American Tower Corp Common (AMT) | 0.0 | $296k | 1.4k | 217.60 | |
| Palantir Technologies Common (PLTR) | 0.0 | $295k | 3.5k | 84.40 | |
| Pfizer Common (PFE) | 0.0 | $289k | 11k | 25.34 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $281k | 4.6k | 60.48 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $278k | 3.6k | 76.83 | |
| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $262k | 5.2k | 50.83 | |
| American Express Common (AXP) | 0.0 | $261k | 969.00 | 269.05 | |
| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $260k | 7.3k | 35.67 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $244k | 795.00 | 306.93 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $242k | 7.8k | 30.99 | |
| Progressive Corp Common (PGR) | 0.0 | $233k | 823.00 | 283.01 | |
| Rbc Bearings Common (RBC) | 0.0 | $233k | 723.00 | 321.77 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $232k | 3.4k | 68.30 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $231k | 4.7k | 49.62 | |
| Chubb Foreign (CB) | 0.0 | $224k | 740.00 | 302.73 | |
| Medtronic Foreign (MDT) | 0.0 | $220k | 2.4k | 90.47 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $216k | 1.5k | 145.69 | |
| Snap On Common (SNA) | 0.0 | $214k | 635.00 | 337.01 | |
| J P Morgan Exchange Traded F Common (JEPI) | 0.0 | $213k | 3.7k | 57.14 | |
| Salesforce Common (CRM) | 0.0 | $209k | 778.00 | 268.36 | |
| Vanguard World Common (VHT) | 0.0 | $207k | 784.00 | 264.56 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $207k | 8.5k | 24.34 | |
| Gilead Sciences Common (GILD) | 0.0 | $206k | 1.8k | 112.05 | |
| Morgan Stanley Common (MS) | 0.0 | $200k | 1.7k | 116.67 |
