Weatherly Asset Management L. P. as of June 30, 2025
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 19.0 | $223M | 286k | 779.53 | |
| Apple Common (AAPL) | 6.1 | $71M | 347k | 205.17 | |
| Netflix Common (NFLX) | 4.9 | $58M | 43k | 1339.15 | |
| Amazon Common (AMZN) | 4.3 | $51M | 232k | 219.39 | |
| Microsoft Corp Common (MSFT) | 4.3 | $51M | 102k | 497.41 | |
| Fidelity Merrimack Str Tr Common (FBND) | 3.0 | $36M | 774k | 45.90 | |
| J P Morgan Exchange Traded F Common (JMST) | 2.7 | $31M | 613k | 50.92 | |
| Costco Whsl Corp Common (COST) | 2.4 | $28M | 28k | 989.95 | |
| Waste Mgmt Inc Del Common (WM) | 2.2 | $26M | 113k | 228.82 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.2 | $26M | 412k | 62.50 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.1 | $24M | 482k | 50.68 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 2.0 | $24M | 265k | 90.12 | |
| Nvidia Corporation Common (NVDA) | 2.0 | $23M | 145k | 158.00 | |
| Ssga Active Etf Tr Foreign (TOTL) | 1.9 | $23M | 560k | 40.11 | |
| Ishares Tr Common (ITOT) | 1.8 | $21M | 157k | 135.04 | |
| Cyberark Software Foreign (CYBR) | 1.8 | $21M | 52k | 406.88 | |
| Visa Common (V) | 1.6 | $19M | 54k | 355.05 | |
| Alphabet Common (GOOGL) | 1.6 | $19M | 106k | 176.23 | |
| Fidelity Covington Trust Common (FHLC) | 1.5 | $17M | 272k | 63.95 | |
| Home Depot Common (HD) | 1.2 | $14M | 39k | 366.64 | |
| Spdr Series Trust Common (XBI) | 1.1 | $13M | 157k | 82.93 | |
| Procter And Gamble Common (PG) | 1.1 | $13M | 81k | 159.32 | |
| Fortinet Common (FTNT) | 1.0 | $12M | 114k | 105.72 | |
| Asml Holding N V Foreign (ASML) | 0.9 | $11M | 13k | 801.41 | |
| Adobe Common (ADBE) | 0.8 | $9.7M | 25k | 386.89 | |
| General Dynamics Corp Common (GD) | 0.8 | $9.6M | 33k | 291.66 | |
| Starbucks Corp Common (SBUX) | 0.8 | $8.8M | 97k | 91.63 | |
| Digital Rlty Tr Common (DLR) | 0.7 | $8.3M | 48k | 174.33 | |
| Arista Networks Common (ANET) | 0.7 | $8.3M | 81k | 102.31 | |
| Deere & Co Common (DE) | 0.7 | $7.8M | 15k | 509.86 | |
| Coca Cola Common (KO) | 0.7 | $7.8M | 110k | 71.18 | |
| Meta Platforms Common (META) | 0.7 | $7.7M | 10k | 738.11 | |
| Servicenow Common (NOW) | 0.7 | $7.6M | 7.4k | 1028.02 | |
| Disney Walt Common (DIS) | 0.6 | $7.5M | 60k | 124.01 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $7.0M | 15k | 463.12 | |
| Palo Alto Networks Common (PANW) | 0.6 | $6.8M | 33k | 204.64 | |
| Ishares Tr Common (IXUS) | 0.5 | $6.4M | 82k | 77.31 | |
| Conocophillips Common (COP) | 0.5 | $5.6M | 62k | 89.74 | |
| Walmart Common (WMT) | 0.5 | $5.5M | 56k | 97.78 | |
| Trane Technologies Foreign (TT) | 0.5 | $5.3M | 12k | 437.41 | |
| Zscaler Common (ZS) | 0.4 | $5.2M | 17k | 313.94 | |
| Spdr Gold Tr Common (GLD) | 0.4 | $5.2M | 17k | 304.82 | |
| Mckesson Corp Common (MCK) | 0.4 | $5.0M | 6.9k | 733.48 | |
| Johnson & Johnson Common (JNJ) | 0.4 | $4.9M | 32k | 152.75 | |
| Alphabet Common (GOOG) | 0.4 | $4.8M | 27k | 177.39 | |
| Shell Foreign (SHEL) | 0.4 | $4.7M | 66k | 70.41 | |
| Amphenol Corp Common (APH) | 0.4 | $4.2M | 42k | 98.91 | |
| Jpmorgan Chase & Co. Common (JPM) | 0.3 | $4.1M | 14k | 289.90 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $4.1M | 8.4k | 485.79 | |
| Equinix Common (EQIX) | 0.3 | $4.0M | 5.1k | 795.47 | |
| Rockwell Automation Common (ROK) | 0.3 | $3.9M | 12k | 332.16 | |
| Totalenergies Se Foreign (TTE) | 0.3 | $3.9M | 62k | 62.22 | |
| Nextera Energy Common (NEE) | 0.3 | $3.9M | 56k | 69.42 | |
| Qualcomm Common (QCOM) | 0.3 | $3.8M | 24k | 159.26 | |
| Corning Common (GLW) | 0.3 | $3.6M | 69k | 52.59 | |
| Cisco Sys Common (CSCO) | 0.3 | $3.6M | 52k | 69.38 | |
| Paypal Hldgs Common (PYPL) | 0.3 | $3.4M | 46k | 74.32 | |
| Abbott Labs Common (ABT) | 0.3 | $3.4M | 25k | 136.01 | |
| Mastercard Incorporated Common (MA) | 0.3 | $3.3M | 5.8k | 561.89 | |
| Chevron Corp Common (CVX) | 0.3 | $3.3M | 23k | 143.19 | |
| Verizon Communications Common (VZ) | 0.3 | $3.2M | 74k | 43.27 | |
| Sap Se Foreign (SAP) | 0.3 | $3.1M | 10k | 304.11 | |
| At&t Common (T) | 0.3 | $3.1M | 106k | 28.94 | |
| Rtx Corporation Common (RTX) | 0.3 | $3.0M | 21k | 146.02 | |
| Tesla Common (TSLA) | 0.3 | $2.9M | 9.3k | 317.66 | |
| Constellation Energy Corp Common (CEG) | 0.2 | $2.9M | 8.9k | 322.76 | |
| Quest Diagnostics Common (DGX) | 0.2 | $2.8M | 16k | 179.63 | |
| Broadcom Common (AVGO) | 0.2 | $2.7M | 9.9k | 275.64 | |
| Fedex Corp Common (FDX) | 0.2 | $2.6M | 11k | 228.59 | |
| Oracle Corp Common (ORCL) | 0.2 | $2.5M | 11k | 218.63 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.4M | 26k | 90.90 | |
| Caterpillar Common (CAT) | 0.2 | $2.3M | 6.0k | 388.21 | |
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.3M | 17k | 134.79 | |
| Ishares Tr Common (IVV) | 0.2 | $2.3M | 3.7k | 620.82 | |
| Invesco Qqq Tr Common (QQQ) | 0.2 | $2.3M | 4.1k | 551.95 | |
| Nutrien Common (NTR) | 0.2 | $2.3M | 39k | 58.76 | |
| Sherwin Williams Common (SHW) | 0.2 | $2.1M | 6.2k | 343.35 | |
| Archer Daniels Midland Common (ADM) | 0.2 | $2.1M | 39k | 52.78 | |
| Ishares Tr Common (IWR) | 0.2 | $2.0M | 22k | 91.97 | |
| Lam Research Corp Common (LRCX) | 0.2 | $2.0M | 20k | 97.56 | |
| Abbvie Common (ABBV) | 0.2 | $1.8M | 9.9k | 185.62 | |
| Target Corp Common (TGT) | 0.1 | $1.7M | 17k | 98.65 | |
| Dexcom Common (DXCM) | 0.1 | $1.7M | 19k | 87.29 | |
| Honeywell Intl Common (HON) | 0.1 | $1.7M | 7.2k | 232.89 | |
| Norfolk Southn Corp Common (NSC) | 0.1 | $1.7M | 6.5k | 255.96 | |
| Blackrock Common (BLK) | 0.1 | $1.6M | 1.5k | 1049.25 | |
| Accenture Plc Ireland Foreign (ACN) | 0.1 | $1.5M | 5.2k | 298.87 | |
| Allstate Corp Common (ALL) | 0.1 | $1.5M | 7.2k | 202.32 | |
| Kimberly-clark Corp Common (KMB) | 0.1 | $1.4M | 11k | 130.16 | |
| Nike Common (NKE) | 0.1 | $1.4M | 20k | 71.44 | |
| Freeport-mcmoran Common (FCX) | 0.1 | $1.4M | 32k | 43.35 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $1.4M | 2.2k | 619.03 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.3M | 19k | 69.91 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.3M | 4.5k | 292.16 | |
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $1.2M | 2.4k | 509.31 | |
| International Business Machs Common (IBM) | 0.1 | $1.2M | 4.0k | 294.78 | |
| Intuit Common (INTU) | 0.1 | $1.1M | 1.5k | 787.43 | |
| Hormel Foods Corp Common (HRL) | 0.1 | $1.1M | 37k | 30.25 | |
| Unilever Foreign (UL) | 0.1 | $1.1M | 18k | 61.17 | |
| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $1.1M | 33k | 32.02 | |
| Agilent Technologies Common (A) | 0.1 | $1.1M | 9.0k | 118.00 | |
| Wells Fargo Common (WFC) | 0.1 | $1.1M | 13k | 80.12 | |
| Amer States Wtr Common (AWR) | 0.1 | $1.0M | 14k | 76.66 | |
| Csx Corp Common (CSX) | 0.1 | $1.0M | 32k | 32.63 | |
| Amgen Common (AMGN) | 0.1 | $975k | 3.5k | 279.21 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $957k | 8.9k | 107.80 | |
| Ingersoll Rand Common (IR) | 0.1 | $954k | 12k | 83.18 | |
| Invesco Actively Managed Exc Common (GSY) | 0.1 | $936k | 19k | 50.14 | |
| International Paper Common (IP) | 0.1 | $935k | 20k | 46.83 | |
| Cvs Health Corp Common (CVS) | 0.1 | $906k | 13k | 68.98 | |
| Comcast Corp Common (CMCSA) | 0.1 | $868k | 24k | 35.69 | |
| Smurfit Westrock Foreign (SW) | 0.1 | $849k | 20k | 43.15 | |
| Ishares Tr Common (IWF) | 0.1 | $813k | 1.9k | 424.58 | |
| Pepsico Common (PEP) | 0.1 | $751k | 5.7k | 132.03 | |
| Electronic Arts Common (EA) | 0.1 | $737k | 4.6k | 159.70 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $727k | 1.3k | 569.03 | |
| Idexx Labs Common (IDXX) | 0.1 | $689k | 1.3k | 536.34 | |
| Invesco India Exchange-trade Foreign (PIN) | 0.1 | $671k | 25k | 26.95 | |
| Ishares Tr Common (IJH) | 0.1 | $662k | 11k | 62.02 | |
| Diageo Foreign (DEO) | 0.1 | $657k | 6.5k | 100.84 | |
| Phillips 66 Common (PSX) | 0.1 | $640k | 5.4k | 119.30 | |
| Ishares Tr Common (DVY) | 0.1 | $626k | 4.7k | 132.80 | |
| Allegion Foreign (ALLE) | 0.1 | $605k | 4.2k | 144.12 | |
| Capital Group Growth Etf Foreign (CGGR) | 0.1 | $597k | 15k | 40.65 | |
| Citizens Finl Svcs Common (CZFS) | 0.0 | $578k | 9.9k | 58.72 | |
| Schwab Strategic Tr Common (SCHB) | 0.0 | $571k | 24k | 23.83 | |
| Intel Corp Common (INTC) | 0.0 | $567k | 25k | 22.40 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $538k | 7.8k | 69.09 | |
| Merck & Co Common (MRK) | 0.0 | $495k | 6.2k | 79.83 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $492k | 1.1k | 438.90 | |
| Palantir Technologies Common (PLTR) | 0.0 | $481k | 3.5k | 136.32 | |
| Emerson Elec Common (EMR) | 0.0 | $477k | 3.6k | 133.34 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $471k | 2.7k | 177.70 | |
| Johnson Ctls Intl Foreign (JCI) | 0.0 | $470k | 4.4k | 105.80 | |
| Tyson Foods Common (TSN) | 0.0 | $436k | 7.8k | 55.94 | |
| Hershey Common (HSY) | 0.0 | $417k | 2.5k | 165.95 | |
| 3M Common (MMM) | 0.0 | $416k | 2.7k | 152.24 | |
| The Cigna Group Common (CI) | 0.0 | $415k | 1.3k | 330.58 | |
| Ishares Tr Common (IWD) | 0.0 | $413k | 2.1k | 194.23 | |
| Sanofi Foreign (SNY) | 0.0 | $403k | 8.3k | 48.31 | |
| Celanese Corp Del Common (CE) | 0.0 | $395k | 7.1k | 55.33 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $394k | 9.3k | 42.27 | |
| Vanguard Scottsdale Fds Common (VCSH) | 0.0 | $384k | 4.8k | 79.50 | |
| Sempra Common (SRE) | 0.0 | $367k | 4.8k | 76.37 | |
| Novartis Foreign (NVS) | 0.0 | $346k | 2.9k | 121.01 | |
| Canadian Natl Ry Common (CNI) | 0.0 | $319k | 3.1k | 104.04 | |
| Linde Foreign (LIN) | 0.0 | $319k | 679.00 | 469.18 | |
| American Express Common (AXP) | 0.0 | $314k | 985.00 | 318.98 | |
| Pimco Etf Tr Common (MINT) | 0.0 | $313k | 3.1k | 100.54 | |
| United Parcel Service Common (UPS) | 0.0 | $313k | 3.1k | 100.94 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $311k | 4.6k | 67.02 | |
| Globus Med Common (GMED) | 0.0 | $303k | 5.1k | 59.02 | |
| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $294k | 5.2k | 57.01 | |
| Union Pac Corp Common (UNP) | 0.0 | $291k | 1.3k | 230.15 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $291k | 1.4k | 203.09 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $288k | 1.3k | 221.25 | |
| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $288k | 7.3k | 39.52 | |
| Duke Energy Corp Common (DUK) | 0.0 | $283k | 2.4k | 118.02 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $282k | 3.6k | 77.98 | |
| Rbc Bearings Common (RBC) | 0.0 | $278k | 723.00 | 384.80 | |
| American Tower Corp Common (AMT) | 0.0 | $276k | 1.2k | 222.50 | |
| Pfizer Common (PFE) | 0.0 | $272k | 11k | 24.24 | |
| Taiwan Semiconductor Mfg Foreign (TSM) | 0.0 | $261k | 1.2k | 226.80 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $256k | 7.8k | 32.81 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $248k | 612.00 | 405.70 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $246k | 1.5k | 166.11 | |
| Morgan Stanley Common (MS) | 0.0 | $246k | 1.7k | 140.86 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $244k | 788.00 | 309.76 | |
| Western Digital Corp Common (WDC) | 0.0 | $244k | 3.8k | 63.99 | |
| Eaton Corp Foreign (ETN) | 0.0 | $243k | 682.00 | 356.85 | |
| Dollar Gen Corp Common (DG) | 0.0 | $243k | 2.1k | 114.38 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $228k | 4.7k | 49.03 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $226k | 3.3k | 67.90 | |
| Progressive Corp Common (PGR) | 0.0 | $220k | 823.00 | 266.86 | |
| Chubb Foreign (CB) | 0.0 | $219k | 754.00 | 290.49 | |
| Salesforce Common (CRM) | 0.0 | $217k | 795.00 | 272.94 | |
| J P Morgan Exchange Traded F Common (JEPI) | 0.0 | $212k | 3.7k | 56.85 | |
| Medtronic Foreign (MDT) | 0.0 | $211k | 2.4k | 87.79 | |
| Gilead Sciences Common (GILD) | 0.0 | $209k | 1.9k | 110.87 | |
| Datadog Common (DDOG) | 0.0 | $208k | 1.5k | 134.33 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $207k | 8.5k | 24.38 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $205k | 1.4k | 147.52 |
