13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0000934745-25-000008
Total Value
$1.17B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 285,844 | $222.8M | 18.99% |
| 2 | APPLE INC | AAPL | 347,382 | $71.3M | 6.07% |
| 3 | NETFLIX INC | NFLX | 43,320 | $58.0M | 4.94% |
| 4 | AMAZON COM INC | AMZN | 232,107 | $50.9M | 4.34% |
| 5 | MICROSOFT CORP | MSFT | 101,917 | $50.7M | 4.32% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 773,483 | $35.5M | 3.03% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 612,924 | $31.2M | 2.66% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 28,258 | $28.0M | 2.38% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 112,482 | $25.7M | 2.19% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 411,652 | $25.7M | 2.19% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 481,731 | $24.4M | 2.08% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 264,958 | $23.9M | 2.03% |
| 13 | NVIDIA CORPORATION | NVDA | 145,349 | $23.0M | 1.96% |
| 14 | SSGA ACTIVE ETF TR | 78467V848 | 560,026 | $22.5M | 1.91% |
| 15 | ISHARES TR | 464287150 | 156,670 | $21.2M | 1.80% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 51,989 | $21.2M | 1.80% |
| 17 | VISA INC | V | 53,751 | $19.1M | 1.63% |
| 18 | ALPHABET INC | GOOG | 105,679 | $18.6M | 1.59% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 272,095 | $17.4M | 1.48% |
| 20 | HOME DEPOT INC | HD | 38,749 | $14.2M | 1.21% |
| 21 | SPDR SERIES TRUST | 78464A870 | 156,499 | $13.0M | 1.11% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 80,579 | $12.8M | 1.09% |
| 23 | FORTINET INC | FTNT | 113,551 | $12.0M | 1.02% |
| 24 | ASML HOLDING N V | ASMLF | 13,307 | $10.7M | 0.91% |
| 25 | ADOBE INC | ADBE | 25,066 | $9.7M | 0.83% |
| 26 | GENERAL DYNAMICS CORP | GD | 33,033 | $9.6M | 0.82% |
| 27 | STARBUCKS CORP | SBUX | 96,543 | $8.8M | 0.75% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 47,669 | $8.3M | 0.71% |
| 29 | ARISTA NETWORKS INC | ANET | 80,839 | $8.3M | 0.70% |
| 30 | DEERE & CO | DE | 15,311 | $7.8M | 0.67% |
| 31 | COCA COLA CO | KO | 109,641 | $7.8M | 0.67% |
| 32 | META PLATFORMS INC | META | 10,432 | $7.7M | 0.66% |
| 33 | SERVICENOW INC | NOW | 7,439 | $7.6M | 0.65% |
| 34 | DISNEY WALT CO | 254687106 | 60,214 | $7.5M | 0.64% |
| 35 | LOCKHEED MARTIN CORP | LMT | 15,123 | $7.0M | 0.60% |
| 36 | PALO ALTO NETWORKS INC | PANW | 33,252 | $6.8M | 0.58% |
| 37 | ISHARES TR | 46432F834 | 82,152 | $6.4M | 0.54% |
| 38 | CONOCOPHILLIPS | COP | 61,879 | $5.6M | 0.47% |
| 39 | WALMART INC | WMT | 56,140 | $5.5M | 0.47% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 12,138 | $5.3M | 0.45% |
| 41 | ZSCALER INC | ZS | 16,660 | $5.2M | 0.45% |
| 42 | SPDR GOLD TR | GLD | 17,030 | $5.2M | 0.44% |
| 43 | MCKESSON CORP | MCK | 6,882 | $5.0M | 0.43% |
| 44 | JOHNSON & JOHNSON | JNJ | 31,865 | $4.9M | 0.41% |
| 45 | ALPHABET INC | GOOG | 26,881 | $4.8M | 0.41% |
| 46 | SHELL PLC | RYDAF | 66,161 | $4.7M | 0.40% |
| 47 | AMPHENOL CORP NEW | 032095101 | 42,089 | $4.2M | 0.35% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 14,042 | $4.1M | 0.35% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,358 | $4.1M | 0.35% |
| 50 | EQUINIX INC | EQIX | 5,077 | $4.0M | 0.34% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 11,847 | $3.9M | 0.34% |
| 52 | TOTALENERGIES SE | TTE | 62,353 | $3.9M | 0.33% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 55,691 | $3.9M | 0.33% |
| 54 | QUALCOMM INC | QCOM | 24,088 | $3.8M | 0.33% |
| 55 | CORNING INC | GLW | 69,192 | $3.6M | 0.31% |
| 56 | CISCO SYS INC | CSCO | 51,591 | $3.6M | 0.31% |
| 57 | PAYPAL HLDGS INC | PYPL | 45,488 | $3.4M | 0.29% |
| 58 | ABBOTT LABS | ABLZF | 24,753 | $3.4M | 0.29% |
| 59 | MASTERCARD INCORPORATED | MA | 5,796 | $3.3M | 0.28% |
| 60 | CHEVRON CORP NEW | CVX | 22,723 | $3.3M | 0.28% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 74,221 | $3.2M | 0.27% |
| 62 | SAP SE | SAPGF | 10,130 | $3.1M | 0.26% |
| 63 | AT&T INC | T-PC | 106,324 | $3.1M | 0.26% |
| 64 | RTX CORPORATION | RTX | 20,868 | $3.0M | 0.26% |
| 65 | TESLA INC | TSLA | 9,257 | $2.9M | 0.25% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 8,923 | $2.9M | 0.25% |
| 67 | QUEST DIAGNOSTICS INC | DGX | 15,727 | $2.8M | 0.24% |
| 68 | BROADCOM INC | AVGO | 9,919 | $2.7M | 0.23% |
| 69 | FEDEX CORP | FDX | 11,166 | $2.6M | 0.22% |
| 70 | ORACLE CORP | ORCL-PD | 11,406 | $2.5M | 0.21% |
| 71 | COLGATE PALMOLIVE CO | CL | 25,853 | $2.4M | 0.20% |
| 72 | CATERPILLAR INC | CAT | 6,015 | $2.3M | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 17,087 | $2.3M | 0.20% |
| 74 | ISHARES TR | 464287200 | 3,704 | $2.3M | 0.20% |
| 75 | INVESCO QQQ TR | IVZ | 4,138 | $2.3M | 0.19% |
| 76 | NUTRIEN LTD | NTR | 38,799 | $2.3M | 0.19% |
| 77 | SHERWIN WILLIAMS CO | SHW | 6,160 | $2.1M | 0.18% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 39,269 | $2.1M | 0.18% |
| 79 | ISHARES TR | 464287499 | 22,176 | $2.0M | 0.17% |
| 80 | LAM RESEARCH CORP | LRCX | 20,365 | $2.0M | 0.17% |
| 81 | ABBVIE INC | ABBV | 9,853 | $1.8M | 0.16% |
| 82 | TARGET CORP | TGT | 17,424 | $1.7M | 0.15% |
| 83 | DEXCOM INC | DXCM | 19,379 | $1.7M | 0.14% |
| 84 | HONEYWELL INTL INC | 438516106 | 7,209 | $1.7M | 0.14% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 6,451 | $1.7M | 0.14% |
| 86 | BLACKROCK INC | BLK | 1,538 | $1.6M | 0.14% |
| 87 | ACCENTURE PLC IRELAND | ACN | 5,150 | $1.5M | 0.13% |
| 88 | ALLSTATE CORP | ALL-PJ | 7,224 | $1.5M | 0.12% |
| 89 | KIMBERLY-CLARK CORP | KMB | 11,018 | $1.4M | 0.12% |
| 90 | NIKE INC | NKE | 19,658 | $1.4M | 0.12% |
| 91 | FREEPORT-MCMORAN INC | FCX | 31,600 | $1.4M | 0.12% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,204 | $1.4M | 0.12% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,972 | $1.3M | 0.11% |
| 94 | MCDONALDS CORP | MCD | 4,510 | $1.3M | 0.11% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 2,370 | $1.2M | 0.10% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,972 | $1.2M | 0.10% |
| 97 | INTUIT | INTU | 1,452 | $1.1M | 0.10% |
| 98 | HORMEL FOODS CORP | HRL | 37,082 | $1.1M | 0.10% |
| 99 | UNILEVER PLC | UNLYF | 17,471 | $1.1M | 0.09% |
| 100 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 33,333 | $1.1M | 0.09% |
| 101 | AGILENT TECHNOLOGIES INC | A | 9,000 | $1.1M | 0.09% |
| 102 | WELLS FARGO CO NEW | 949746101 | 13,221 | $1.1M | 0.09% |
| 103 | AMER STATES WTR CO | 029899101 | 13,537 | $1.0M | 0.09% |
| 104 | CSX CORP | CSX | 31,606 | $1.0M | 0.09% |
| 105 | AMGEN INC | AMGN | 3,492 | $975,002 | 0.08% |
| 106 | EXXON MOBIL CORP | XOM | 8,875 | $956,697 | 0.08% |
| 107 | INGERSOLL RAND INC | IR | 11,470 | $954,075 | 0.08% |
| 108 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,670 | $936,114 | 0.08% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 19,970 | $935,185 | 0.08% |
| 110 | CVS HEALTH CORP | CVS | 13,128 | $905,598 | 0.08% |
| 111 | COMCAST CORP NEW | CCZ | 24,322 | $868,060 | 0.07% |
| 112 | SMURFIT WESTROCK PLC | SW | 19,679 | $849,140 | 0.07% |
| 113 | ISHARES TR | 464287614 | 1,915 | $813,071 | 0.07% |
| 114 | PEPSICO INC | PEP | 5,690 | $751,268 | 0.06% |
| 115 | ELECTRONIC ARTS INC | EA | 4,615 | $737,016 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908363 | 1,277 | $726,655 | 0.06% |
| 117 | IDEXX LABS INC | 45168D104 | 1,284 | $688,661 | 0.06% |
| 118 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 24,886 | $670,692 | 0.06% |
| 119 | ISHARES TR | 464287507 | 10,677 | $662,188 | 0.06% |
| 120 | DIAGEO PLC | DGEAF | 6,519 | $657,376 | 0.06% |
| 121 | PHILLIPS 66 | PSX | 5,365 | $640,045 | 0.05% |
| 122 | ISHARES TR | 464287168 | 4,716 | $626,266 | 0.05% |
| 123 | ALLEGION PLC | ALLE | 4,197 | $604,872 | 0.05% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,695 | $597,352 | 0.05% |
| 125 | CITIZENS FINL SVCS INC | CIA | 9,850 | $578,364 | 0.05% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 23,970 | $571,206 | 0.05% |
| 127 | INTEL CORP | INTC | 25,303 | $566,786 | 0.05% |
| 128 | VANGUARD STAR FDS | 921909768 | 7,783 | $537,728 | 0.05% |
| 129 | MERCK & CO INC | MRK | 6,195 | $494,518 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908736 | 1,120 | $491,573 | 0.04% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 3,526 | $480,665 | 0.04% |
| 132 | EMERSON ELEC CO | EMR | 3,574 | $476,550 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908744 | 2,653 | $471,432 | 0.04% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 4,443 | $470,052 | 0.04% |
| 135 | TYSON FOODS INC | TSN | 7,797 | $436,137 | 0.04% |
| 136 | HERSHEY CO | HSY | 2,515 | $417,365 | 0.04% |
| 137 | 3M CO | MMM | 2,730 | $415,616 | 0.04% |
| 138 | THE CIGNA GROUP | 125523100 | 1,255 | $414,878 | 0.04% |
| 139 | ISHARES TR | 464287598 | 2,128 | $413,322 | 0.04% |
| 140 | SANOFI | SNYNF | 8,332 | $402,519 | 0.03% |
| 141 | CELANESE CORP DEL | CE | 7,137 | $394,891 | 0.03% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,308 | $393,462 | 0.03% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,825 | $383,588 | 0.03% |
| 144 | SEMPRA | SREA | 4,799 | $366,495 | 0.03% |
| 145 | NOVARTIS AG | NVSEF | 2,858 | $345,847 | 0.03% |
| 146 | CANADIAN NATL RY CO | 136375102 | 3,065 | $318,883 | 0.03% |
| 147 | LINDE PLC | LIN | 679 | $318,574 | 0.03% |
| 148 | AMERICAN EXPRESS CO | AXP | 985 | $314,196 | 0.03% |
| 149 | PIMCO ETF TR | 72201R833 | 3,116 | $313,268 | 0.03% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 3,102 | $313,116 | 0.03% |
| 151 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $311,174 | 0.03% |
| 152 | GLOBUS MED INC | GMED | 5,127 | $302,596 | 0.03% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,159 | $294,115 | 0.03% |
| 154 | UNION PAC CORP | UNP | 1,266 | $291,364 | 0.02% |
| 155 | ATLASSIAN CORPORATION | TEAM | 1,433 | $291,028 | 0.02% |
| 156 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,300 | $287,625 | 0.02% |
| 157 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,274 | $287,503 | 0.02% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 2,395 | $282,652 | 0.02% |
| 159 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,615 | $281,898 | 0.02% |
| 160 | RBC BEARINGS INC | RBC | 723 | $278,211 | 0.02% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 1,238 | $275,461 | 0.02% |
| 162 | PFIZER INC | PFE | 11,221 | $271,990 | 0.02% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,152 | $261,273 | 0.02% |
| 164 | ISHARES SILVER TR | SLV | 7,795 | $255,754 | 0.02% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 612 | $248,288 | 0.02% |
| 166 | MARATHON PETE CORP | MARA | 1,481 | $246,009 | 0.02% |
| 167 | MORGAN STANLEY | MS-PQ | 1,743 | $245,519 | 0.02% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 788 | $244,090 | 0.02% |
| 169 | WESTERN DIGITAL CORP | WDC | 3,814 | $244,058 | 0.02% |
| 170 | EATON CORP PLC | ETN | 682 | $243,373 | 0.02% |
| 171 | DOLLAR GEN CORP NEW | 256677105 | 2,124 | $242,944 | 0.02% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 4,650 | $227,990 | 0.02% |
| 173 | MONDELEZ INTL INC | 609207105 | 3,321 | $225,480 | 0.02% |
| 174 | PROGRESSIVE CORP | 743315103 | 823 | $219,626 | 0.02% |
| 175 | CHUBB LIMITED | CB | 754 | $219,030 | 0.02% |
| 176 | SALESFORCE INC | CRM | 795 | $216,988 | 0.02% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,730 | $212,051 | 0.02% |
| 178 | MEDTRONIC PLC | MDT | 2,404 | $211,055 | 0.02% |
| 179 | GILEAD SCIENCES INC | GILD | 1,885 | $208,990 | 0.02% |
| 180 | DATADOG INC | DDOG | 1,545 | $207,540 | 0.02% |
| 181 | SCHWAB STRATEGIC TR | 808524862 | 8,500 | $207,230 | 0.02% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 1,390 | $205,053 | 0.02% |