13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000934745-25-000002
Total Value
$1.13B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 290,713 | $224.4M | 19.91% |
| 2 | APPLE INC | AAPL | 358,639 | $89.8M | 7.97% |
| 3 | AMAZON COM INC | AMZN | 234,862 | $51.5M | 4.57% |
| 4 | MICROSOFT CORP | MSFT | 103,293 | $43.5M | 3.86% |
| 5 | NETFLIX INC | NFLX | 45,868 | $40.9M | 3.63% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 701,958 | $31.6M | 2.81% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 584,147 | $29.7M | 2.63% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 28,897 | $26.5M | 2.35% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 456,304 | $23.1M | 2.05% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 416,341 | $22.6M | 2.00% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 110,979 | $22.4M | 1.99% |
| 12 | ALPHABET INC | GOOG | 108,037 | $20.5M | 1.81% |
| 13 | NVIDIA CORPORATION | NVDA | 150,366 | $20.2M | 1.79% |
| 14 | SSGA ACTIVE ETF TR | 78467V848 | 505,998 | $19.9M | 1.77% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 246,759 | $19.7M | 1.75% |
| 16 | ISHARES TR | 464287150 | 151,132 | $19.4M | 1.72% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 53,517 | $17.8M | 1.58% |
| 18 | VISA INC | V | 53,864 | $17.0M | 1.51% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 253,170 | $16.5M | 1.47% |
| 20 | HOME DEPOT INC | HD | 39,213 | $15.3M | 1.35% |
| 21 | SPDR SER TR | 78464A870 | 157,945 | $14.2M | 1.26% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 79,494 | $13.3M | 1.18% |
| 23 | ADOBE INC | ADBE | 26,299 | $11.7M | 1.04% |
| 24 | FORTINET INC | FTNT | 116,146 | $11.0M | 0.97% |
| 25 | STARBUCKS CORP | SBUX | 103,994 | $9.5M | 0.84% |
| 26 | ARISTA NETWORKS INC | ANET | 82,299 | $9.1M | 0.81% |
| 27 | GENERAL DYNAMICS CORP | GD | 31,670 | $8.3M | 0.74% |
| 28 | SERVICENOW INC | NOW | 7,796 | $8.3M | 0.73% |
| 29 | ASML HOLDING N V | ASMLF | 11,774 | $8.2M | 0.72% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 45,625 | $8.1M | 0.72% |
| 31 | LOCKHEED MARTIN CORP | LMT | 15,269 | $7.4M | 0.66% |
| 32 | DISNEY WALT CO | 254687106 | 59,321 | $6.6M | 0.59% |
| 33 | DEERE & CO | DE | 15,100 | $6.4M | 0.57% |
| 34 | PALO ALTO NETWORKS INC | PANW | 34,832 | $6.3M | 0.56% |
| 35 | META PLATFORMS INC | META | 10,800 | $6.3M | 0.56% |
| 36 | COCA COLA CO | KO | 99,362 | $6.2M | 0.55% |
| 37 | TESLA INC | TSLA | 14,979 | $6.0M | 0.54% |
| 38 | CONOCOPHILLIPS | COP | 60,682 | $6.0M | 0.53% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 11,707 | $5.9M | 0.53% |
| 40 | ISHARES TR | 46432F834 | 80,693 | $5.3M | 0.47% |
| 41 | ALPHABET INC | GOOG | 27,086 | $5.2M | 0.46% |
| 42 | JOHNSON & JOHNSON | JNJ | 33,324 | $4.8M | 0.43% |
| 43 | EQUINIX INC | EQIX | 5,030 | $4.7M | 0.42% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 12,371 | $4.6M | 0.41% |
| 45 | WALMART INC | WMT | 48,096 | $4.4M | 0.39% |
| 46 | PAYPAL HLDGS INC | PYPL | 50,903 | $4.3M | 0.39% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 59,111 | $4.2M | 0.38% |
| 48 | SPDR GOLD TR | GLD | 17,100 | $4.1M | 0.37% |
| 49 | MCKESSON CORP | MCK | 6,905 | $3.9M | 0.35% |
| 50 | SHELL PLC | RYDAF | 62,505 | $3.9M | 0.35% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,367 | $3.8M | 0.34% |
| 52 | QUALCOMM INC | QCOM | 24,118 | $3.7M | 0.33% |
| 53 | TOTALENERGIES SE | TTE | 64,216 | $3.5M | 0.31% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 12,268 | $3.5M | 0.31% |
| 55 | CHEVRON CORP NEW | CVX | 23,316 | $3.4M | 0.30% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 13,567 | $3.3M | 0.29% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 78,228 | $3.1M | 0.28% |
| 58 | AMPHENOL CORP NEW | 032095101 | 44,120 | $3.1M | 0.27% |
| 59 | CISCO SYS INC | CSCO | 51,579 | $3.1M | 0.27% |
| 60 | MASTERCARD INCORPORATED | MA | 5,764 | $3.0M | 0.27% |
| 61 | FEDEX CORP | FDX | 9,790 | $2.8M | 0.25% |
| 62 | ABBOTT LABS | ABLZF | 24,360 | $2.8M | 0.24% |
| 63 | SAP SE | SAPGF | 10,845 | $2.7M | 0.24% |
| 64 | TARGET CORP | TGT | 18,770 | $2.5M | 0.23% |
| 65 | AT&T INC | T-PC | 110,836 | $2.5M | 0.22% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 17,887 | $2.5M | 0.22% |
| 67 | QUEST DIAGNOSTICS INC | DGX | 16,080 | $2.4M | 0.22% |
| 68 | RTX CORPORATION | RTX | 20,806 | $2.4M | 0.21% |
| 69 | COLGATE PALMOLIVE CO | CL | 25,943 | $2.4M | 0.21% |
| 70 | CORNING INC | GLW | 49,612 | $2.4M | 0.21% |
| 71 | ZSCALER INC | ZS | 12,740 | $2.3M | 0.20% |
| 72 | CATERPILLAR INC | CAT | 6,212 | $2.3M | 0.20% |
| 73 | INVESCO QQQ TR | IVZ | 4,275 | $2.2M | 0.19% |
| 74 | ISHARES TR | 464287200 | 3,701 | $2.2M | 0.19% |
| 75 | SHERWIN WILLIAMS CO | SHW | 6,300 | $2.1M | 0.19% |
| 76 | BROADCOM INC | AVGO | 9,049 | $2.1M | 0.19% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 39,944 | $2.0M | 0.18% |
| 78 | ISHARES TR | 464287499 | 22,176 | $2.0M | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 11,353 | $1.9M | 0.17% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,343 | $1.9M | 0.17% |
| 81 | NUTRIEN LTD | NTR | 39,723 | $1.8M | 0.16% |
| 82 | ABBVIE INC | ABBV | 9,918 | $1.8M | 0.16% |
| 83 | NIKE INC | NKE | 22,662 | $1.7M | 0.15% |
| 84 | BLACKROCK INC | BLK | 1,634 | $1.7M | 0.15% |
| 85 | HONEYWELL INTL INC | 438516106 | 7,238 | $1.6M | 0.15% |
| 86 | DEXCOM INC | DXCM | 20,134 | $1.6M | 0.14% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 6,590 | $1.5M | 0.14% |
| 88 | ALLSTATE CORP | ALL-PJ | 7,629 | $1.5M | 0.13% |
| 89 | LAM RESEARCH CORP | LRCX | 20,330 | $1.5M | 0.13% |
| 90 | KIMBERLY-CLARK CORP | KMB | 11,099 | $1.5M | 0.13% |
| 91 | SPDR S&P 500 ETF TR | SPY | 2,349 | $1.4M | 0.12% |
| 92 | MCDONALDS CORP | MCD | 4,691 | $1.4M | 0.12% |
| 93 | SMURFIT WESTROCK PLC | SW | 23,623 | $1.3M | 0.11% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,072 | $1.3M | 0.11% |
| 95 | FREEPORT-MCMORAN INC | FCX | 32,601 | $1.2M | 0.11% |
| 96 | AGILENT TECHNOLOGIES INC | A | 9,189 | $1.2M | 0.11% |
| 97 | HORMEL FOODS CORP | HRL | 39,342 | $1.2M | 0.11% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 20,429 | $1.1M | 0.10% |
| 99 | AMER STATES WTR CO | 029899101 | 13,537 | $1.1M | 0.09% |
| 100 | INGERSOLL RAND INC | IR | 11,624 | $1.1M | 0.09% |
| 101 | UNILEVER PLC | UNLYF | 18,142 | $1.0M | 0.09% |
| 102 | CSX CORP | CSX | 31,786 | $1.0M | 0.09% |
| 103 | EXXON MOBIL CORP | XOM | 9,237 | $993,597 | 0.09% |
| 104 | INTUIT | INTU | 1,569 | $985,853 | 0.09% |
| 105 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,595 | $981,906 | 0.09% |
| 106 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 33,333 | $973,991 | 0.09% |
| 107 | COMCAST CORP NEW | CCZ | 25,077 | $941,148 | 0.08% |
| 108 | WELLS FARGO CO NEW | 949746101 | 13,170 | $925,061 | 0.08% |
| 109 | AMGEN INC | AMGN | 3,375 | $879,660 | 0.08% |
| 110 | PEPSICO INC | PEP | 5,724 | $877,907 | 0.08% |
| 111 | DIAGEO PLC | DGEAF | 6,844 | $870,078 | 0.08% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 3,943 | $866,790 | 0.08% |
| 113 | INTEL CORP | INTC | 39,491 | $791,794 | 0.07% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 2,270 | $776,704 | 0.07% |
| 115 | ISHARES TR | 464287614 | 1,915 | $769,026 | 0.07% |
| 116 | ELECTRONIC ARTS INC | EA | 4,950 | $724,185 | 0.06% |
| 117 | ISHARES TR | 464287507 | 10,677 | $665,284 | 0.06% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,420 | $656,845 | 0.06% |
| 119 | ISHARES TR | 464287168 | 4,816 | $632,227 | 0.06% |
| 120 | CITIZENS FINL SVCS INC | CIA | 9,752 | $617,400 | 0.05% |
| 121 | MERCK & CO INC | MRK | 6,112 | $612,169 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 26,415 | $599,621 | 0.05% |
| 123 | CVS HEALTH CORP | CVS | 13,137 | $589,734 | 0.05% |
| 124 | CELANESE CORP DEL | CE | 8,467 | $586,002 | 0.05% |
| 125 | PHILLIPS 66 | PSX | 5,137 | $585,259 | 0.05% |
| 126 | CONSTELLATION ENERGY CORP | CEG | 2,577 | $576,501 | 0.05% |
| 127 | ALLEGION PLC | ALLE | 4,315 | $563,885 | 0.05% |
| 128 | IDEXX LABS INC | 45168D104 | 1,357 | $561,039 | 0.05% |
| 129 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,695 | $546,214 | 0.05% |
| 130 | TYSON FOODS INC | TSN | 9,268 | $532,377 | 0.05% |
| 131 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 20,156 | $519,433 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908736 | 1,120 | $459,693 | 0.04% |
| 133 | HERSHEY CO | HSY | 2,705 | $458,092 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908744 | 2,653 | $449,138 | 0.04% |
| 135 | ATLASSIAN CORPORATION | TEAM | 1,828 | $444,899 | 0.04% |
| 136 | EMERSON ELEC CO | EMR | 3,499 | $433,658 | 0.04% |
| 137 | SEMPRA | SREA | 4,906 | $433,211 | 0.04% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,683 | $430,965 | 0.04% |
| 139 | GLOBUS MED INC | GMED | 5,145 | $425,543 | 0.04% |
| 140 | VANGUARD STAR FDS | 921909768 | 6,930 | $408,385 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908363 | 751 | $404,647 | 0.04% |
| 142 | SANOFI | SNYNF | 8,332 | $401,853 | 0.04% |
| 143 | ISHARES TR | 464287598 | 2,128 | $393,957 | 0.03% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 3,117 | $393,054 | 0.03% |
| 145 | 3M CO | MMM | 2,765 | $356,934 | 0.03% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 4,443 | $351,469 | 0.03% |
| 147 | THE CIGNA GROUP | 125523100 | 1,242 | $342,966 | 0.03% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 606 | $315,267 | 0.03% |
| 149 | PIMCO ETF TR | 72201R833 | 3,116 | $313,906 | 0.03% |
| 150 | CANADIAN NATL RY CO | 136375102 | 3,065 | $311,129 | 0.03% |
| 151 | PFIZER INC | PFE | 11,461 | $304,055 | 0.03% |
| 152 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,615 | $301,998 | 0.03% |
| 153 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $295,992 | 0.03% |
| 154 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,218 | $289,767 | 0.03% |
| 155 | UNION PAC CORP | UNP | 1,271 | $289,730 | 0.03% |
| 156 | NOVARTIS AG | NVSEF | 2,858 | $278,112 | 0.02% |
| 157 | SALESFORCE INC | CRM | 813 | $272,002 | 0.02% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 2,468 | $265,866 | 0.02% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 1,402 | $259,170 | 0.02% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 3,372 | $255,025 | 0.02% |
| 161 | AMERICAN EXPRESS CO | AXP | 855 | $253,756 | 0.02% |
| 162 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,340 | $250,178 | 0.02% |
| 163 | DATADOG INC | DDOG | 1,670 | $238,627 | 0.02% |
| 164 | VANGUARD MUN BD FDS | 922907746 | 4,650 | $233,105 | 0.02% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 776 | $228,354 | 0.02% |
| 166 | WESTERN DIGITAL CORP | WDC | 3,814 | $227,429 | 0.02% |
| 167 | MORGAN STANLEY | MS-PQ | 1,799 | $226,171 | 0.02% |
| 168 | DOCUSIGN INC | DOCU | 2,453 | $220,623 | 0.02% |
| 169 | EATON CORP PLC | ETN | 664 | $220,198 | 0.02% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,102 | $217,923 | 0.02% |
| 171 | RBC BEARINGS INC | RBC | 723 | $216,279 | 0.02% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,730 | $215,902 | 0.02% |
| 173 | SNAP ON INC | SNA | 635 | $215,570 | 0.02% |
| 174 | PROGRESSIVE CORP | 743315103 | 873 | $209,180 | 0.02% |
| 175 | ISHARES TR | 464287671 | 1,487 | $207,255 | 0.02% |
| 176 | ISHARES SILVER TR | SLV | 7,795 | $205,243 | 0.02% |
| 177 | SCHWAB STRATEGIC TR | 808524862 | 8,500 | $204,510 | 0.02% |
| 178 | CONAGRA BRANDS INC | CAG | 7,353 | $204,037 | 0.02% |
| 179 | LINDE PLC | LIN | 483 | $202,218 | 0.02% |
| 180 | MEDTRONIC PLC | MDT | 2,494 | $200,740 | 0.02% |
| 181 | MONDELEZ INTL INC | 609207105 | 3,333 | $200,607 | 0.02% |