Weatherly Asset Management L. P. as of Sept. 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co Common (LLY) | 17.9 | $218M | 285k | 763.00 | |
| Apple Common (AAPL) | 7.0 | $85M | 336k | 254.63 | |
| Microsoft Corp Common (MSFT) | 4.3 | $52M | 100k | 517.95 | |
| Amazon Common (AMZN) | 4.1 | $50M | 226k | 219.57 | |
| Netflix Common (NFLX) | 4.1 | $49M | 41k | 1198.91 | |
| Fidelity Merrimack Str Tr Common (FBND) | 3.2 | $39M | 840k | 46.38 | |
| J P Morgan Exchange Traded F Common (JMST) | 2.9 | $35M | 682k | 51.04 | |
| Costco Whsl Corp Common (COST) | 2.1 | $26M | 28k | 925.64 | |
| J P Morgan Exchange Traded F Common (JPST) | 2.1 | $26M | 506k | 50.73 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.1 | $26M | 400k | 64.24 | |
| Nvidia Corporation Common (NVDA) | 2.1 | $26M | 137k | 186.59 | |
| Alphabet Common (GOOGL) | 2.1 | $25M | 104k | 243.10 | |
| Waste Mgmt Inc Del Common (WM) | 2.0 | $25M | 112k | 220.83 | |
| Cyberark Software Foreign (CYBR) | 2.0 | $25M | 51k | 483.15 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 2.0 | $25M | 273k | 89.57 | |
| Ssga Active Etf Tr Foreign (TOTL) | 2.0 | $24M | 598k | 40.57 | |
| Ishares Tr Common (ITOT) | 1.9 | $23M | 156k | 145.65 | |
| Fidelity Covington Trust Common (FHLC) | 1.6 | $19M | 286k | 66.87 | |
| Visa Common (V) | 1.5 | $18M | 53k | 341.38 | |
| Spdr Series Trust Common (XBI) | 1.3 | $16M | 156k | 100.20 | |
| Home Depot Common (HD) | 1.3 | $15M | 38k | 405.19 | |
| Asml Holding N V Foreign (ASML) | 1.1 | $13M | 13k | 968.11 | |
| Procter And Gamble Common (PG) | 1.0 | $13M | 81k | 153.65 | |
| Arista Networks Common (ANET) | 0.9 | $12M | 79k | 145.71 | |
| General Dynamics Corp Common (GD) | 0.9 | $11M | 33k | 341.00 | |
| Fortinet Common (FTNT) | 0.8 | $9.2M | 110k | 84.08 | |
| Digital Rlty Tr Common (DLR) | 0.7 | $8.5M | 49k | 172.88 | |
| Adobe Common (ADBE) | 0.7 | $8.2M | 23k | 352.76 | |
| Starbucks Corp Common (SBUX) | 0.6 | $7.5M | 89k | 84.60 | |
| Meta Platforms Common (META) | 0.6 | $7.5M | 10k | 734.40 | |
| Coca Cola Common (KO) | 0.6 | $7.4M | 111k | 66.74 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $7.2M | 14k | 499.19 | |
| Disney Walt Common (DIS) | 0.6 | $7.0M | 61k | 114.50 | |
| Servicenow Common (NOW) | 0.6 | $6.9M | 7.5k | 920.22 | |
| Deere & Co Common (DE) | 0.6 | $6.8M | 15k | 458.61 | |
| Palo Alto Networks Common (PANW) | 0.6 | $6.7M | 33k | 203.62 | |
| Alphabet Common (GOOG) | 0.5 | $6.4M | 27k | 243.55 | |
| Ishares Tr Common (IXUS) | 0.5 | $6.3M | 77k | 82.58 | |
| Conocophillips Common (COP) | 0.5 | $6.1M | 65k | 94.59 | |
| Spdr Gold Tr Common (GLD) | 0.5 | $6.1M | 17k | 355.47 | |
| Walmart Common (WMT) | 0.5 | $6.0M | 59k | 103.06 | |
| Corning Common (GLW) | 0.5 | $6.0M | 73k | 82.03 | |
| Zscaler Common (ZS) | 0.5 | $5.9M | 20k | 299.66 | |
| Johnson & Johnson Common (JNJ) | 0.5 | $5.5M | 30k | 185.42 | |
| Mckesson Corp Common (MCK) | 0.4 | $5.2M | 6.7k | 773.41 | |
| Trane Technologies Foreign (TT) | 0.4 | $5.0M | 12k | 421.96 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.4 | $5.0M | 9.8k | 502.76 | |
| Broadcom Common (AVGO) | 0.4 | $4.7M | 14k | 329.90 | |
| Shell Foreign (SHEL) | 0.4 | $4.7M | 65k | 71.53 | |
| Amphenol Corp Common (APH) | 0.4 | $4.5M | 36k | 123.91 | |
| Jpmorgan Chase & Co. Common (JPM) | 0.4 | $4.4M | 14k | 315.42 | |
| Rockwell Automation Common (ROK) | 0.3 | $4.1M | 12k | 349.53 | |
| Qualcomm Common (QCOM) | 0.3 | $4.0M | 24k | 166.36 | |
| Tesla Common (TSLA) | 0.3 | $4.0M | 9.0k | 444.72 | |
| Rtx Corporation Common (RTX) | 0.3 | $3.9M | 24k | 167.33 | |
| Equinix Common (EQIX) | 0.3 | $3.9M | 5.0k | 783.24 | |
| Nextera Energy Common (NEE) | 0.3 | $3.8M | 50k | 75.49 | |
| Chevron Corp Common (CVX) | 0.3 | $3.7M | 24k | 155.29 | |
| Totalenergies Se Foreign (TTE) | 0.3 | $3.6M | 60k | 60.56 | |
| Cisco Sys Common (CSCO) | 0.3 | $3.5M | 51k | 68.42 | |
| Constellation Energy Corp Common (CEG) | 0.3 | $3.4M | 10k | 329.07 | |
| Abbott Labs Common (ABT) | 0.3 | $3.3M | 24k | 133.94 | |
| Oracle Corp Common (ORCL) | 0.3 | $3.2M | 11k | 281.24 | |
| Mastercard Incorporated Common (MA) | 0.3 | $3.1M | 5.5k | 568.76 | |
| Verizon Communications Common (VZ) | 0.3 | $3.1M | 70k | 43.95 | |
| At&t Common (T) | 0.2 | $2.9M | 103k | 28.24 | |
| Caterpillar Common (CAT) | 0.2 | $2.9M | 6.1k | 477.15 | |
| Paypal Hldgs Common (PYPL) | 0.2 | $2.8M | 42k | 67.06 | |
| Lam Research Corp Common (LRCX) | 0.2 | $2.7M | 20k | 134.16 | |
| Sap Se Foreign (SAP) | 0.2 | $2.6M | 9.9k | 267.22 | |
| Nutrien Common (NTR) | 0.2 | $2.6M | 44k | 59.20 | |
| Fedex Corp Common (FDX) | 0.2 | $2.5M | 11k | 237.07 | |
| Select Sector Spdr Tr Common (XLV) | 0.2 | $2.5M | 18k | 139.17 | |
| Ishares Tr Common (IVV) | 0.2 | $2.5M | 3.7k | 669.21 | |
| Invesco Qqq Tr Common (QQQ) | 0.2 | $2.5M | 4.1k | 600.73 | |
| Quest Diagnostics Common (DGX) | 0.2 | $2.4M | 13k | 190.58 | |
| Abbvie Common (ABBV) | 0.2 | $2.3M | 10k | 231.54 | |
| Archer Daniels Midland Common (ADM) | 0.2 | $2.3M | 39k | 59.74 | |
| Ishares Tr Common (IWR) | 0.2 | $2.1M | 22k | 96.55 | |
| Sherwin Williams Common (SHW) | 0.2 | $2.1M | 6.1k | 346.24 | |
| Colgate Palmolive Common (CL) | 0.2 | $2.0M | 25k | 79.94 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $1.9M | 6.4k | 300.40 | |
| Blackrock Common (BLK) | 0.1 | $1.8M | 1.5k | 1165.87 | |
| Allstate Corp Common (ALL) | 0.1 | $1.5M | 7.0k | 215.65 | |
| Target Corp Common (TGT) | 0.1 | $1.5M | 17k | 89.70 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $1.5M | 2.2k | 667.40 | |
| Honeywell Intl Common (HON) | 0.1 | $1.5M | 7.0k | 210.51 | |
| Kimberly-clark Corp Common (KMB) | 0.1 | $1.5M | 12k | 125.51 | |
| Dexcom Common (DXCM) | 0.1 | $1.4M | 21k | 67.29 | |
| Mcdonalds Corp Common (MCD) | 0.1 | $1.4M | 4.6k | 303.88 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $1.4M | 19k | 72.11 | |
| Nike Common (NKE) | 0.1 | $1.3M | 18k | 70.13 | |
| Freeport-mcmoran Common (FCX) | 0.1 | $1.3M | 32k | 39.22 | |
| Accenture Plc Ireland Foreign (ACN) | 0.1 | $1.3M | 5.1k | 246.58 | |
| International Business Machs Common (IBM) | 0.1 | $1.3M | 4.5k | 282.16 | |
| Agilent Technologies Common (A) | 0.1 | $1.2M | 9.0k | 128.58 | |
| Capital Group Gbl Growth Eqt Foreign (CGGO) | 0.1 | $1.1M | 33k | 34.17 | |
| Crowdstrike Hldgs Common (CRWD) | 0.1 | $1.1M | 2.3k | 490.38 | |
| Wells Fargo Common (WFC) | 0.1 | $1.1M | 13k | 83.82 | |
| Csx Corp Common (CSX) | 0.1 | $1.1M | 30k | 35.51 | |
| Unilever Foreign (UL) | 0.1 | $1.0M | 17k | 59.28 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $1.0M | 8.9k | 112.75 | |
| Intuit Common (INTU) | 0.1 | $981k | 1.4k | 682.75 | |
| Amgen Common (AMGN) | 0.1 | $971k | 3.4k | 282.20 | |
| Amer States Wtr Common (AWR) | 0.1 | $960k | 13k | 73.32 | |
| Cvs Health Corp Common (CVS) | 0.1 | $935k | 12k | 75.39 | |
| Electronic Arts Common (EA) | 0.1 | $931k | 4.6k | 201.70 | |
| Ingersoll Rand Common (IR) | 0.1 | $929k | 11k | 82.62 | |
| International Paper Common (IP) | 0.1 | $922k | 20k | 46.40 | |
| Ishares Tr Common (IWF) | 0.1 | $897k | 1.9k | 468.41 | |
| Invesco Actively Managed Exc Common (GSY) | 0.1 | $891k | 18k | 50.23 | |
| Intel Corp Common (INTC) | 0.1 | $814k | 24k | 33.55 | |
| Hormel Foods Corp Common (HRL) | 0.1 | $789k | 32k | 24.74 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $783k | 1.3k | 613.38 | |
| Berkshire Hathaway Inc Del Common (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Allegion Foreign (ALLE) | 0.1 | $744k | 4.2k | 177.35 | |
| Comcast Corp Common (CMCSA) | 0.1 | $722k | 23k | 31.42 | |
| Phillips 66 Common (PSX) | 0.1 | $718k | 5.3k | 136.02 | |
| Invesco India Exchange-trade Foreign (PIN) | 0.1 | $704k | 28k | 25.07 | |
| Ishares Tr Common (IJH) | 0.1 | $702k | 11k | 65.26 | |
| Smurfit Westrock Foreign (SW) | 0.1 | $697k | 16k | 42.57 | |
| Idexx Labs Common (IDXX) | 0.1 | $683k | 1.1k | 638.89 | |
| Ishares Tr Common (DVY) | 0.1 | $667k | 4.7k | 142.10 | |
| Capital Group Growth Etf Foreign (CGGR) | 0.1 | $645k | 15k | 43.92 | |
| Palantir Technologies Common (PLTR) | 0.1 | $643k | 3.5k | 182.42 | |
| Vertex Pharmaceuticals Common (VRTX) | 0.0 | $600k | 1.5k | 391.64 | |
| Pepsico Common (PEP) | 0.0 | $584k | 4.2k | 140.43 | |
| Diageo Foreign (DEO) | 0.0 | $570k | 6.0k | 95.43 | |
| Vanguard Index Fds Common (VTV) | 0.0 | $563k | 3.0k | 187.32 | |
| Emerson Elec Common (EMR) | 0.0 | $502k | 3.8k | 131.19 | |
| Merck & Co Common (MRK) | 0.0 | $501k | 5.9k | 84.63 | |
| Schwab Strategic Tr Common (SCHB) | 0.0 | $490k | 19k | 25.71 | |
| Johnson Ctls Intl Foreign (JCI) | 0.0 | $489k | 4.4k | 110.14 | |
| Vanguard Index Fds Common (VUG) | 0.0 | $460k | 959.00 | 480.12 | |
| Vanguard Scottsdale Fds Common (VCSH) | 0.0 | $438k | 5.5k | 79.93 | |
| Ishares Tr Common (IWD) | 0.0 | $433k | 2.1k | 203.59 | |
| Hershey Common (HSY) | 0.0 | $433k | 2.3k | 187.05 | |
| Sempra Common (SRE) | 0.0 | $432k | 4.8k | 89.98 | |
| 3M Common (MMM) | 0.0 | $424k | 2.7k | 155.18 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $421k | 9.3k | 45.21 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $397k | 9.4k | 42.37 | |
| Tyson Foods Common (TSN) | 0.0 | $393k | 7.2k | 54.30 | |
| Western Digital Corp Common (WDC) | 0.0 | $369k | 3.1k | 120.06 | |
| Sanofi Sa Foreign (SNY) | 0.0 | $366k | 7.8k | 47.20 | |
| Vanguard Star Fds Foreign (VXUS) | 0.0 | $358k | 4.9k | 73.46 | |
| Taiwan Semiconductor Mfg Foreign (TSM) | 0.0 | $357k | 1.3k | 279.84 | |
| Novartis Foreign (NVS) | 0.0 | $345k | 2.7k | 128.24 | |
| Dimensional Etf Trust Common (DFUS) | 0.0 | $336k | 4.6k | 72.44 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $332k | 2.2k | 154.26 | |
| Linde Foreign (LIN) | 0.0 | $316k | 666.00 | 475.00 | |
| Pimco Etf Tr Common (MINT) | 0.0 | $314k | 3.1k | 100.69 | |
| Western Alliance Bancorp Common (WAL) | 0.0 | $314k | 3.6k | 86.72 | |
| The Cigna Group Common (CI) | 0.0 | $312k | 1.1k | 288.25 | |
| Vanguard Tax-managed Fds Foreign (VEA) | 0.0 | $309k | 5.2k | 59.92 | |
| Capital Group Dividend Value Foreign (CGDV) | 0.0 | $306k | 7.3k | 42.07 | |
| Canadian Natl Ry Common (CNI) | 0.0 | $303k | 3.2k | 94.30 | |
| Union Pac Corp Common (UNP) | 0.0 | $299k | 1.3k | 236.44 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $297k | 612.00 | 485.24 | |
| Citizens Finl Svcs Common (CZFS) | 0.0 | $297k | 4.9k | 60.28 | |
| Duke Energy Corp Common (DUK) | 0.0 | $288k | 2.3k | 123.77 | |
| Rbc Bearings Common (RBC) | 0.0 | $282k | 723.00 | 390.29 | |
| Globus Med Common (GMED) | 0.0 | $282k | 4.9k | 57.27 | |
| American Express Common (AXP) | 0.0 | $275k | 827.00 | 332.16 | |
| Morgan Stanley Common (MS) | 0.0 | $273k | 1.7k | 158.96 | |
| Check Point Software Tech Lt Common (CHKP) | 0.0 | $258k | 1.2k | 206.91 | |
| Eaton Corp Foreign (ETN) | 0.0 | $251k | 669.00 | 374.40 | |
| Marathon Pete Corp Common (MPC) | 0.0 | $247k | 1.3k | 192.74 | |
| American Tower Corp Common (AMT) | 0.0 | $240k | 1.2k | 193.80 | |
| Pfizer Common (PFE) | 0.0 | $237k | 9.3k | 25.48 | |
| Celanese Corp Del Common (CE) | 0.0 | $234k | 5.6k | 42.08 | |
| Vanguard Mun Bd Fds Common (VTEB) | 0.0 | $233k | 4.7k | 50.07 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $232k | 788.00 | 294.86 | |
| Medtronic Foreign (MDT) | 0.0 | $231k | 2.4k | 95.94 | |
| Atlassian Corporation Common (TEAM) | 0.0 | $229k | 1.4k | 159.70 | |
| United Parcel Service Common (UPS) | 0.0 | $226k | 2.7k | 83.53 | |
| Snap On Common (SNA) | 0.0 | $220k | 635.00 | 346.53 | |
| Dollar Gen Corp Common (DG) | 0.0 | $220k | 2.1k | 103.35 | |
| Chubb Common (CB) | 0.0 | $213k | 754.00 | 283.06 | |
| Advanced Micro Devices Common (AMD) | 0.0 | $209k | 1.3k | 161.79 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $209k | 3.3k | 62.95 | |
| Schwab Strategic Tr Common (SCHO) | 0.0 | $207k | 8.5k | 24.40 | |
| Vanguard World Common (VHT) | 0.0 | $203k | 784.00 | 259.43 |
