13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0000934745-25-000004
Total Value
$1.12B
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 289,594 | $239.2M | 21.44% |
| 2 | APPLE INC | AAPL | 353,361 | $78.5M | 7.04% |
| 3 | AMAZON COM INC | AMZN | 232,837 | $44.3M | 3.97% |
| 4 | NETFLIX INC | NFLX | 45,041 | $42.0M | 3.77% |
| 5 | MICROSOFT CORP | MSFT | 103,093 | $38.7M | 3.47% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 734,203 | $33.6M | 3.02% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 606,737 | $30.9M | 2.77% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 28,778 | $27.2M | 2.44% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 111,779 | $25.9M | 2.32% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 472,729 | $23.9M | 2.15% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 414,952 | $23.1M | 2.07% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 544,954 | $22.0M | 1.97% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 253,050 | $21.0M | 1.88% |
| 14 | VISA INC | V | 53,771 | $18.8M | 1.69% |
| 15 | ISHARES TR | 464287150 | 153,824 | $18.8M | 1.68% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 53,194 | $18.0M | 1.61% |
| 17 | FIDELITY COVINGTON TRUST | 316092600 | 259,152 | $17.7M | 1.59% |
| 18 | ALPHABET INC | GOOG | 106,365 | $16.4M | 1.47% |
| 19 | NVIDIA CORPORATION | NVDA | 147,831 | $16.0M | 1.44% |
| 20 | HOME DEPOT INC | HD | 39,258 | $14.4M | 1.29% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 80,455 | $13.7M | 1.23% |
| 22 | SPDR SER TR | 78464A870 | 157,150 | $12.7M | 1.14% |
| 23 | FORTINET INC | FTNT | 115,906 | $11.2M | 1.00% |
| 24 | STARBUCKS CORP | SBUX | 101,061 | $9.9M | 0.89% |
| 25 | ADOBE INC | ADBE | 25,829 | $9.9M | 0.89% |
| 26 | GENERAL DYNAMICS CORP | GD | 32,297 | $8.8M | 0.79% |
| 27 | ASML HOLDING N V | ASMLF | 12,522 | $8.3M | 0.74% |
| 28 | COCA COLA CO | KO | 105,138 | $7.6M | 0.68% |
| 29 | DEERE & CO | DE | 15,201 | $7.2M | 0.64% |
| 30 | LOCKHEED MARTIN CORP | LMT | 15,223 | $6.8M | 0.61% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 46,647 | $6.7M | 0.60% |
| 32 | CONOCOPHILLIPS | COP | 61,254 | $6.4M | 0.58% |
| 33 | ARISTA NETWORKS INC | ANET | 82,151 | $6.4M | 0.57% |
| 34 | SERVICENOW INC | NOW | 7,731 | $6.2M | 0.55% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 11,509 | $6.0M | 0.54% |
| 36 | META PLATFORMS INC | META | 10,303 | $5.9M | 0.53% |
| 37 | DISNEY WALT CO | 254687106 | 59,399 | $5.9M | 0.53% |
| 38 | PALO ALTO NETWORKS INC | PANW | 34,082 | $5.8M | 0.52% |
| 39 | ISHARES TR | 46432F834 | 81,869 | $5.7M | 0.51% |
| 40 | JOHNSON & JOHNSON | JNJ | 32,836 | $5.4M | 0.49% |
| 41 | SPDR GOLD TR | GLD | 17,045 | $4.9M | 0.44% |
| 42 | MCKESSON CORP | MCK | 6,905 | $4.7M | 0.42% |
| 43 | SHELL PLC | RYDAF | 63,372 | $4.6M | 0.42% |
| 44 | WALMART INC | WMT | 52,444 | $4.6M | 0.41% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,425 | $4.5M | 0.40% |
| 46 | TOTALENERGIES SE | TTE | 64,940 | $4.2M | 0.38% |
| 47 | ALPHABET INC | GOOG | 27,166 | $4.2M | 0.38% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 12,337 | $4.2M | 0.37% |
| 49 | EQUINIX INC | EQIX | 5,045 | $4.1M | 0.37% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 57,078 | $4.0M | 0.36% |
| 51 | CHEVRON CORP NEW | CVX | 23,461 | $3.9M | 0.35% |
| 52 | QUALCOMM INC | QCOM | 24,073 | $3.7M | 0.33% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 77,509 | $3.5M | 0.32% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 14,160 | $3.5M | 0.31% |
| 55 | ABBOTT LABS | ABLZF | 24,877 | $3.3M | 0.30% |
| 56 | MASTERCARD INCORPORATED | MA | 5,914 | $3.2M | 0.29% |
| 57 | CISCO SYS INC | CSCO | 51,971 | $3.2M | 0.29% |
| 58 | PAYPAL HLDGS INC | PYPL | 48,979 | $3.2M | 0.29% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 11,893 | $3.1M | 0.28% |
| 60 | AT&T INC | T-PC | 108,086 | $3.1M | 0.27% |
| 61 | AMPHENOL CORP NEW | 032095101 | 43,920 | $2.9M | 0.26% |
| 62 | RTX CORPORATION | RTX | 20,888 | $2.8M | 0.25% |
| 63 | SAP SE | SAPGF | 10,170 | $2.7M | 0.24% |
| 64 | ZSCALER INC | ZS | 13,750 | $2.7M | 0.24% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 15,777 | $2.7M | 0.24% |
| 66 | CORNING INC | GLW | 56,744 | $2.6M | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 17,737 | $2.6M | 0.23% |
| 68 | COLGATE PALMOLIVE CO | CL | 26,028 | $2.4M | 0.22% |
| 69 | FEDEX CORP | FDX | 9,890 | $2.4M | 0.22% |
| 70 | TESLA INC | TSLA | 9,208 | $2.4M | 0.21% |
| 71 | SHERWIN WILLIAMS CO | SHW | 6,275 | $2.2M | 0.20% |
| 72 | ISHARES TR | 464287200 | 3,739 | $2.1M | 0.19% |
| 73 | ABBVIE INC | ABBV | 9,856 | $2.1M | 0.19% |
| 74 | CATERPILLAR INC | CAT | 6,207 | $2.0M | 0.18% |
| 75 | INVESCO QQQ TR | IVZ | 4,138 | $1.9M | 0.17% |
| 76 | NUTRIEN LTD | NTR | 38,533 | $1.9M | 0.17% |
| 77 | TARGET CORP | TGT | 18,520 | $1.9M | 0.17% |
| 78 | ISHARES TR | 464287499 | 22,176 | $1.9M | 0.17% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 39,269 | $1.9M | 0.17% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,216 | $1.6M | 0.15% |
| 81 | BROADCOM INC | AVGO | 9,509 | $1.6M | 0.14% |
| 82 | ORACLE CORP | ORCL-PD | 11,355 | $1.6M | 0.14% |
| 83 | KIMBERLY-CLARK CORP | KMB | 11,059 | $1.6M | 0.14% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 6,661 | $1.6M | 0.14% |
| 85 | BLACKROCK INC | BLK | 1,654 | $1.6M | 0.14% |
| 86 | ALLSTATE CORP | ALL-PJ | 7,374 | $1.5M | 0.14% |
| 87 | HONEYWELL INTL INC | 438516106 | 7,223 | $1.5M | 0.14% |
| 88 | LAM RESEARCH CORP | LRCX | 20,350 | $1.5M | 0.13% |
| 89 | MCDONALDS CORP | MCD | 4,716 | $1.5M | 0.13% |
| 90 | NIKE INC | NKE | 21,541 | $1.4M | 0.12% |
| 91 | DEXCOM INC | DXCM | 19,504 | $1.3M | 0.12% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,339 | $1.3M | 0.12% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,972 | $1.2M | 0.11% |
| 94 | FREEPORT-MCMORAN INC | FCX | 31,727 | $1.2M | 0.11% |
| 95 | HORMEL FOODS CORP | HRL | 38,667 | $1.2M | 0.11% |
| 96 | AMGEN INC | AMGN | 3,504 | $1.1M | 0.10% |
| 97 | EXXON MOBIL CORP | XOM | 9,162 | $1.1M | 0.10% |
| 98 | AGILENT TECHNOLOGIES INC | A | 9,189 | $1.1M | 0.10% |
| 99 | UNILEVER PLC | UNLYF | 18,044 | $1.1M | 0.10% |
| 100 | INTERNATIONAL PAPER CO | 460146103 | 19,970 | $1.1M | 0.10% |
| 101 | AMER STATES WTR CO | 029899101 | 13,537 | $1.1M | 0.10% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 4,938 | $995,649 | 0.09% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,943 | $980,467 | 0.09% |
| 104 | INTUIT | INTU | 1,559 | $956,969 | 0.09% |
| 105 | WELLS FARGO CO NEW | 949746101 | 13,170 | $945,475 | 0.08% |
| 106 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 33,333 | $944,324 | 0.08% |
| 107 | CSX CORP | CSX | 31,786 | $935,465 | 0.08% |
| 108 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,595 | $931,982 | 0.08% |
| 109 | INGERSOLL RAND INC | IR | 11,624 | $930,269 | 0.08% |
| 110 | COMCAST CORP NEW | CCZ | 24,952 | $920,737 | 0.08% |
| 111 | SMURFIT WESTROCK PLC | SW | 20,351 | $917,009 | 0.08% |
| 112 | CVS HEALTH CORP | CVS | 13,123 | $889,076 | 0.08% |
| 113 | PEPSICO INC | PEP | 5,765 | $864,398 | 0.08% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 2,395 | $844,430 | 0.08% |
| 115 | ELECTRONIC ARTS INC | EA | 4,950 | $715,374 | 0.06% |
| 116 | DIAGEO PLC | DGEAF | 6,569 | $699,008 | 0.06% |
| 117 | ISHARES TR | 464287614 | 1,915 | $691,488 | 0.06% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,420 | $664,675 | 0.06% |
| 119 | PHILLIPS 66 | PSX | 5,365 | $662,471 | 0.06% |
| 120 | ISHARES TR | 464287168 | 4,716 | $633,245 | 0.06% |
| 121 | ISHARES TR | 464287507 | 10,677 | $623,003 | 0.06% |
| 122 | INTEL CORP | INTC | 27,345 | $621,004 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908363 | 1,138 | $584,830 | 0.05% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 26,415 | $568,715 | 0.05% |
| 125 | IDEXX LABS INC | 45168D104 | 1,352 | $567,773 | 0.05% |
| 126 | CITIZENS FINL SVCS INC | CIA | 9,752 | $566,104 | 0.05% |
| 127 | ALLEGION PLC | ALLE | 4,315 | $562,935 | 0.05% |
| 128 | MERCK & CO INC | MRK | 6,157 | $556,777 | 0.05% |
| 129 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 21,376 | $534,627 | 0.05% |
| 130 | TYSON FOODS INC | TSN | 7,889 | $503,423 | 0.05% |
| 131 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,695 | $503,304 | 0.05% |
| 132 | CELANESE CORP DEL | CE | 8,337 | $473,292 | 0.04% |
| 133 | SANOFI | SNYNF | 8,332 | $462,093 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908744 | 2,653 | $458,264 | 0.04% |
| 135 | HERSHEY CO | HSY | 2,655 | $454,085 | 0.04% |
| 136 | VANGUARD STAR FDS | 921909768 | 6,930 | $430,353 | 0.04% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,308 | $416,559 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908736 | 1,120 | $415,319 | 0.04% |
| 139 | THE CIGNA GROUP | 125523100 | 1,242 | $408,618 | 0.04% |
| 140 | 3M CO | MMM | 2,765 | $406,068 | 0.04% |
| 141 | ISHARES TR | 464287598 | 2,128 | $400,405 | 0.04% |
| 142 | EMERSON ELEC CO | EMR | 3,614 | $396,263 | 0.04% |
| 143 | GLOBUS MED INC | GMED | 5,127 | $375,297 | 0.03% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 4,443 | $356,711 | 0.03% |
| 145 | SEMPRA | SREA | 4,949 | $356,132 | 0.03% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 3,137 | $345,039 | 0.03% |
| 147 | NOVARTIS AG | NVSEF | 2,858 | $329,669 | 0.03% |
| 148 | LINDE PLC | LIN | 679 | $316,170 | 0.03% |
| 149 | PIMCO ETF TR | 72201R833 | 3,116 | $313,532 | 0.03% |
| 150 | UNION PAC CORP | UNP | 1,307 | $308,866 | 0.03% |
| 151 | ATLASSIAN CORPORATION | TEAM | 1,453 | $308,342 | 0.03% |
| 152 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,340 | $305,413 | 0.03% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 606 | $301,621 | 0.03% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 2,469 | $301,143 | 0.03% |
| 155 | CANADIAN NATL RY CO | 136375102 | 3,065 | $298,715 | 0.03% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 1,361 | $296,154 | 0.03% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 3,497 | $295,147 | 0.03% |
| 158 | PFIZER INC | PFE | 11,389 | $288,585 | 0.03% |
| 159 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $280,809 | 0.03% |
| 160 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,615 | $277,741 | 0.02% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,159 | $262,232 | 0.02% |
| 162 | AMERICAN EXPRESS CO | AXP | 969 | $260,710 | 0.02% |
| 163 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,274 | $259,454 | 0.02% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 795 | $244,006 | 0.02% |
| 165 | ISHARES SILVER TR | SLV | 7,795 | $241,568 | 0.02% |
| 166 | PROGRESSIVE CORP | 743315103 | 823 | $232,918 | 0.02% |
| 167 | RBC BEARINGS INC | RBC | 723 | $232,640 | 0.02% |
| 168 | MONDELEZ INTL INC | 609207105 | 3,389 | $231,455 | 0.02% |
| 169 | VANGUARD MUN BD FDS | 922907746 | 4,650 | $230,733 | 0.02% |
| 170 | CHUBB LIMITED | CB | 740 | $224,018 | 0.02% |
| 171 | MEDTRONIC PLC | MDT | 2,434 | $220,196 | 0.02% |
| 172 | MARATHON PETE CORP | MARA | 1,481 | $215,767 | 0.02% |
| 173 | SNAP ON INC | SNA | 635 | $214,002 | 0.02% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,730 | $213,133 | 0.02% |
| 175 | SALESFORCE INC | CRM | 778 | $208,785 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A504 | 784 | $207,416 | 0.02% |
| 177 | SCHWAB STRATEGIC TR | 808524862 | 8,500 | $206,890 | 0.02% |
| 178 | GILEAD SCIENCES INC | GILD | 1,842 | $206,397 | 0.02% |
| 179 | MORGAN STANLEY | MS-PQ | 1,715 | $200,090 | 0.02% |