13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000934745-24-000006
Total Value
$1.09B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 296,018 | $268.0M | 24.54% |
| 2 | APPLE INC | AAPL | 371,696 | $78.3M | 7.17% |
| 3 | MICROSOFT CORP | MSFT | 102,696 | $45.9M | 4.20% |
| 4 | AMAZON COM INC | AMZN | 232,477 | $44.9M | 4.11% |
| 5 | NETFLIX INC | NFLX | 47,861 | $32.3M | 2.96% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 553,611 | $28.1M | 2.57% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 455,623 | $25.2M | 2.31% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 29,256 | $24.9M | 2.28% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 545,296 | $24.6M | 2.25% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 107,359 | $22.9M | 2.10% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 424,079 | $21.4M | 1.96% |
| 12 | NVIDIA CORPORATION | NVDA | 163,265 | $20.2M | 1.85% |
| 13 | ALPHABET INC | GOOG | 104,417 | $19.0M | 1.74% |
| 14 | SSGA ACTIVE ETF TR | 78467V848 | 466,756 | $18.5M | 1.70% |
| 15 | ISHARES TR | 464287150 | 150,230 | $17.8M | 1.63% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 214,866 | $17.5M | 1.60% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 55,214 | $15.1M | 1.38% |
| 18 | ADOBE INC | ADBE | 27,059 | $15.0M | 1.38% |
| 19 | SPDR SER TR | 78464A870 | 159,679 | $14.8M | 1.36% |
| 20 | FIDELITY COVINGTON TRUST | 316092600 | 211,701 | $14.5M | 1.33% |
| 21 | HOME DEPOT INC | HD | 39,480 | $13.6M | 1.24% |
| 22 | VISA INC | V | 50,700 | $13.3M | 1.22% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 70,710 | $11.7M | 1.07% |
| 24 | ASML HOLDING N V | ASMLF | 10,576 | $10.8M | 0.99% |
| 25 | GENERAL DYNAMICS CORP | GD | 29,724 | $8.6M | 0.79% |
| 26 | STARBUCKS CORP | SBUX | 110,556 | $8.6M | 0.79% |
| 27 | FORTINET INC | FTNT | 115,008 | $6.9M | 0.63% |
| 28 | DISNEY WALT CO | 254687106 | 69,713 | $6.9M | 0.63% |
| 29 | CONOCOPHILLIPS | COP | 56,852 | $6.5M | 0.60% |
| 30 | LOCKHEED MARTIN CORP | LMT | 13,888 | $6.5M | 0.59% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 12,527 | $6.4M | 0.58% |
| 32 | ARISTA NETWORKS INC | ANET | 18,006 | $6.3M | 0.58% |
| 33 | COCA COLA CO | KO | 88,252 | $5.7M | 0.52% |
| 34 | JOHNSON & JOHNSON | JNJ | 38,151 | $5.6M | 0.51% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 35,470 | $5.4M | 0.49% |
| 36 | SERVICENOW INC | NOW | 6,605 | $5.2M | 0.48% |
| 37 | META PLATFORMS INC | META | 10,281 | $5.2M | 0.47% |
| 38 | PALO ALTO NETWORKS INC | PANW | 14,976 | $5.1M | 0.46% |
| 39 | ISHARES TR | 46432F834 | 73,286 | $5.0M | 0.45% |
| 40 | ALPHABET INC | GOOG | 26,906 | $4.9M | 0.45% |
| 41 | QUALCOMM INC | QCOM | 24,293 | $4.8M | 0.44% |
| 42 | TOTALENERGIES SE | TTE | 68,253 | $4.6M | 0.42% |
| 43 | DEERE & CO | DE | 12,146 | $4.6M | 0.42% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 62,194 | $4.4M | 0.40% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 12,721 | $4.2M | 0.38% |
| 46 | MCKESSON CORP | MCK | 6,905 | $4.0M | 0.37% |
| 47 | SHELL PLC | RYDAF | 53,475 | $3.9M | 0.35% |
| 48 | EQUINIX INC | EQIX | 5,040 | $3.8M | 0.35% |
| 49 | SPDR GOLD TR | GLD | 17,295 | $3.7M | 0.34% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 13,017 | $3.6M | 0.33% |
| 51 | CHEVRON CORP NEW | CVX | 22,781 | $3.6M | 0.33% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 83,359 | $3.4M | 0.31% |
| 53 | PAYPAL HLDGS INC | PYPL | 55,126 | $3.2M | 0.29% |
| 54 | AMPHENOL CORP NEW | 032095101 | 46,945 | $3.2M | 0.29% |
| 55 | TESLA INC | TSLA | 14,691 | $2.9M | 0.27% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 21,065 | $2.9M | 0.26% |
| 57 | TARGET CORP | TGT | 19,225 | $2.8M | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,870 | $2.8M | 0.26% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 17,953 | $2.6M | 0.24% |
| 60 | ABBOTT LABS | ABLZF | 24,185 | $2.5M | 0.23% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 41,484 | $2.5M | 0.23% |
| 62 | COLGATE PALMOLIVE CO | CL | 25,803 | $2.5M | 0.23% |
| 63 | MASTERCARD INCORPORATED | MA | 5,599 | $2.5M | 0.23% |
| 64 | WALMART INC | WMT | 36,335 | $2.5M | 0.23% |
| 65 | CISCO SYS INC | CSCO | 50,501 | $2.4M | 0.22% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 11,588 | $2.3M | 0.21% |
| 67 | FEDEX CORP | FDX | 7,758 | $2.3M | 0.21% |
| 68 | DEXCOM INC | DXCM | 20,524 | $2.3M | 0.21% |
| 69 | AT&T INC | T-PC | 116,985 | $2.2M | 0.20% |
| 70 | SAP SE | SAPGF | 10,888 | $2.2M | 0.20% |
| 71 | LAM RESEARCH CORP | LRCX | 2,029 | $2.2M | 0.20% |
| 72 | NUTRIEN LTD | NTR | 41,859 | $2.2M | 0.20% |
| 73 | NIKE INC | NKE | 25,961 | $2.0M | 0.18% |
| 74 | ISHARES TR | 464287200 | 3,590 | $2.0M | 0.18% |
| 75 | RTX CORPORATION | RTX | 19,254 | $1.9M | 0.18% |
| 76 | SHERWIN WILLIAMS CO | SHW | 6,450 | $1.9M | 0.18% |
| 77 | CATERPILLAR INC | CAT | 5,641 | $1.9M | 0.17% |
| 78 | ISHARES TR | 464287499 | 22,776 | $1.8M | 0.17% |
| 79 | FREEPORT-MCMORAN INC | FCX | 34,481 | $1.7M | 0.15% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,373 | $1.6M | 0.15% |
| 81 | KIMBERLY-CLARK CORP | KMB | 11,689 | $1.6M | 0.15% |
| 82 | HONEYWELL INTL INC | 438516106 | 7,219 | $1.5M | 0.14% |
| 83 | BOEING CO | BA-PA | 8,455 | $1.5M | 0.14% |
| 84 | ABBVIE INC | ABBV | 8,858 | $1.5M | 0.14% |
| 85 | WESTROCK CO | WEST | 28,570 | $1.4M | 0.13% |
| 86 | ORACLE CORP | ORCL-PD | 10,168 | $1.4M | 0.13% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 6,590 | $1.4M | 0.13% |
| 88 | CORNING INC | GLW | 35,358 | $1.4M | 0.13% |
| 89 | HORMEL FOODS CORP | HRL | 43,720 | $1.3M | 0.12% |
| 90 | INTEL CORP | INTC | 42,443 | $1.3M | 0.12% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,172 | $1.3M | 0.12% |
| 92 | CELANESE CORP DEL | CE | 9,458 | $1.3M | 0.12% |
| 93 | ALLSTATE CORP | ALL-PJ | 7,809 | $1.3M | 0.11% |
| 94 | BLACKROCK INC | BLK | 1,556 | $1.2M | 0.11% |
| 95 | AGILENT TECHNOLOGIES INC | A | 9,189 | $1.2M | 0.11% |
| 96 | INTUIT | INTU | 1,724 | $1.1M | 0.10% |
| 97 | POWERSHARES ACTIVELY MANAGED | IVZ | 22,632 | $1.1M | 0.10% |
| 98 | MCDONALDS CORP | MCD | 4,378 | $1.1M | 0.10% |
| 99 | CSX CORP | CSX | 31,786 | $1.1M | 0.10% |
| 100 | UNILEVER PLC | UNLYF | 19,300 | $1.1M | 0.10% |
| 101 | INGERSOLL RAND INC | IR | 11,646 | $1.1M | 0.10% |
| 102 | ALBEMARLE CORP | ALB-PA | 10,660 | $1.0M | 0.09% |
| 103 | EXXON MOBIL CORP | XOM | 8,687 | $1.0M | 0.09% |
| 104 | COMCAST CORP NEW | CCZ | 24,933 | $976,385 | 0.09% |
| 105 | INTERNATIONAL PAPER CO | 460146103 | 21,589 | $931,556 | 0.09% |
| 106 | AMER STATES WTR CO | 029899101 | 12,792 | $928,280 | 0.09% |
| 107 | DIAGEO PLC | DGEAF | 7,335 | $924,797 | 0.08% |
| 108 | INVESCO QQQ TR | IVZ | 1,923 | $922,793 | 0.08% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 2,335 | $894,822 | 0.08% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,637 | $893,763 | 0.08% |
| 111 | AMGEN INC | AMGN | 2,780 | $868,611 | 0.08% |
| 112 | PEPSICO INC | PEP | 4,991 | $823,146 | 0.08% |
| 113 | CVS HEALTH CORP | CVS | 13,727 | $810,727 | 0.07% |
| 114 | ELECTRONIC ARTS INC | EA | 5,670 | $790,002 | 0.07% |
| 115 | IDEXX LABS INC | 45168D104 | 1,617 | $787,803 | 0.07% |
| 116 | WELLS FARGO CO NEW | 949746101 | 13,170 | $782,167 | 0.07% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 4,172 | $721,548 | 0.07% |
| 118 | PHILLIPS 66 | PSX | 4,994 | $705,003 | 0.06% |
| 119 | ISHARES TR | 464287614 | 1,915 | $698,037 | 0.06% |
| 120 | ZSCALER INC | ZS | 3,460 | $664,978 | 0.06% |
| 121 | MERCK & CO INC | MRK | 5,069 | $631,366 | 0.06% |
| 122 | BROADCOM INC | AVGO | 386 | $619,515 | 0.06% |
| 123 | ISHARES TR | 464287507 | 10,575 | $618,849 | 0.06% |
| 124 | ISHARES TR | 464287168 | 4,821 | $583,185 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 8,805 | $555,361 | 0.05% |
| 126 | TYSON FOODS INC | TSN | 9,666 | $552,343 | 0.05% |
| 127 | ALLEGION PLC | ALLE | 4,323 | $510,763 | 0.05% |
| 128 | HERSHEY CO | HSY | 2,705 | $497,261 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908744 | 2,994 | $483,307 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908736 | 1,246 | $466,585 | 0.04% |
| 131 | CITIZENS FINL SVCS INC | CIA | 9,752 | $438,255 | 0.04% |
| 132 | VANGUARD STAR FDS | 921909768 | 7,108 | $428,613 | 0.04% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,933 | $414,919 | 0.04% |
| 134 | PFIZER INC | PFE | 14,419 | $403,440 | 0.04% |
| 135 | GLOBUS MED INC | GMED | 5,733 | $392,654 | 0.04% |
| 136 | SEMPRA | SREA | 5,026 | $385,208 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908363 | 751 | $376,938 | 0.03% |
| 138 | ISHARES TR | 464287598 | 2,128 | $371,273 | 0.03% |
| 139 | NOVO-NORDISK A S | NONOF | 2,582 | $368,555 | 0.03% |
| 140 | SANOFI | SNYNF | 7,591 | $368,316 | 0.03% |
| 141 | THE CIGNA GROUP | 125523100 | 1,092 | $360,983 | 0.03% |
| 142 | EMERSON ELEC CO | EMR | 3,259 | $359,035 | 0.03% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 2,622 | $358,821 | 0.03% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,330 | $358,785 | 0.03% |
| 145 | ATLASSIAN CORPORATION | TEAM | 1,865 | $329,882 | 0.03% |
| 146 | PIMCO ETF TR | 72201R833 | 3,216 | $323,691 | 0.03% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 567 | $314,022 | 0.03% |
| 148 | NOVARTIS AG | NVSEF | 2,858 | $304,263 | 0.03% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 2,145 | $283,634 | 0.03% |
| 150 | UNION PAC CORP | UNP | 1,242 | $280,974 | 0.03% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,402 | $274,671 | 0.03% |
| 152 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $273,241 | 0.03% |
| 153 | 3M CO | MMM | 2,644 | $270,191 | 0.02% |
| 154 | MARATHON PETE CORP | MARA | 1,369 | $237,495 | 0.02% |
| 155 | VANGUARD MUN BD FDS | 922907746 | 4,650 | $233,012 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 1,865 | $227,288 | 0.02% |
| 157 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,615 | $227,095 | 0.02% |
| 158 | DATADOG INC | DDOG | 1,750 | $226,958 | 0.02% |
| 159 | CONAGRA BRANDS INC | CAG | 7,873 | $223,741 | 0.02% |
| 160 | EATON CORP PLC | ETN | 708 | $221,844 | 0.02% |
| 161 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,340 | $221,100 | 0.02% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 2,165 | $216,988 | 0.02% |
| 163 | MONDELEZ INTL INC | 609207105 | 3,248 | $213,930 | 0.02% |
| 164 | VANGUARD WORLD FD | 92204A504 | 784 | $208,886 | 0.02% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 1,284 | $208,228 | 0.02% |
| 166 | ISHARES SILVER TR | SLV | 7,795 | $207,114 | 0.02% |
| 167 | APPLIED MATLS INC | 038222105 | 877 | $206,964 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524862 | 4,250 | $204,553 | 0.02% |
| 169 | ISHARES TR | 464287671 | 1,602 | $204,180 | 0.02% |