13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0000934745-25-000012
Total Value
$1.21B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 285,346 | $217.7M | 17.93% |
| 2 | APPLE INC | AAPL | 335,490 | $85.4M | 7.04% |
| 3 | MICROSOFT CORP | MSFT | 100,093 | $51.8M | 4.27% |
| 4 | AMAZON COM INC | AMZN | 225,558 | $49.5M | 4.08% |
| 5 | NETFLIX INC | NFLX | 41,061 | $49.2M | 4.06% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 840,368 | $39.0M | 3.21% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 681,824 | $34.8M | 2.87% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 28,000 | $25.9M | 2.14% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 506,364 | $25.7M | 2.12% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 399,512 | $25.7M | 2.11% |
| 11 | NVIDIA CORPORATION | NVDA | 137,373 | $25.6M | 2.11% |
| 12 | ALPHABET INC | GOOG | 103,630 | $25.2M | 2.08% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 111,732 | $24.7M | 2.03% |
| 14 | CYBERARK SOFTWARE LTD | M2682V108 | 50,748 | $24.5M | 2.02% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 273,154 | $24.5M | 2.02% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 597,989 | $24.3M | 2.00% |
| 17 | ISHARES TR | 464287150 | 156,347 | $22.8M | 1.88% |
| 18 | FIDELITY COVINGTON TRUST | 316092600 | 286,266 | $19.1M | 1.58% |
| 19 | VISA INC | V | 53,160 | $18.1M | 1.49% |
| 20 | SPDR SERIES TRUST | 78464A870 | 155,739 | $15.6M | 1.29% |
| 21 | HOME DEPOT INC | HD | 38,070 | $15.4M | 1.27% |
| 22 | ASML HOLDING N V | ASMLF | 13,427 | $13.0M | 1.07% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 81,092 | $12.5M | 1.03% |
| 24 | ARISTA NETWORKS INC | ANET | 78,864 | $11.5M | 0.95% |
| 25 | GENERAL DYNAMICS CORP | GD | 33,435 | $11.4M | 0.94% |
| 26 | FORTINET INC | FTNT | 109,691 | $9.2M | 0.76% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 48,935 | $8.5M | 0.70% |
| 28 | ADOBE INC | ADBE | 23,381 | $8.2M | 0.68% |
| 29 | STARBUCKS CORP | SBUX | 88,872 | $7.5M | 0.62% |
| 30 | META PLATFORMS INC | META | 10,209 | $7.5M | 0.62% |
| 31 | COCA COLA CO | KO | 110,992 | $7.4M | 0.61% |
| 32 | LOCKHEED MARTIN CORP | LMT | 14,326 | $7.2M | 0.59% |
| 33 | DISNEY WALT CO | 254687106 | 60,716 | $7.0M | 0.57% |
| 34 | SERVICENOW INC | NOW | 7,491 | $6.9M | 0.57% |
| 35 | DEERE & CO | DE | 14,771 | $6.8M | 0.56% |
| 36 | PALO ALTO NETWORKS INC | PANW | 33,072 | $6.7M | 0.55% |
| 37 | ALPHABET INC | GOOG | 26,451 | $6.4M | 0.53% |
| 38 | ISHARES TR | 46432F834 | 76,690 | $6.3M | 0.52% |
| 39 | CONOCOPHILLIPS | COP | 64,955 | $6.1M | 0.51% |
| 40 | SPDR GOLD TR | GLD | 17,236 | $6.1M | 0.50% |
| 41 | WALMART INC | WMT | 58,630 | $6.0M | 0.50% |
| 42 | CORNING INC | GLW | 72,694 | $6.0M | 0.49% |
| 43 | ZSCALER INC | ZS | 19,820 | $5.9M | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 29,890 | $5.5M | 0.46% |
| 45 | MCKESSON CORP | MCK | 6,720 | $5.2M | 0.43% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 11,876 | $5.0M | 0.41% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,848 | $5.0M | 0.41% |
| 48 | BROADCOM INC | AVGO | 14,264 | $4.7M | 0.39% |
| 49 | SHELL PLC | RYDAF | 65,146 | $4.7M | 0.38% |
| 50 | AMPHENOL CORP NEW | 032095101 | 36,179 | $4.5M | 0.37% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 14,097 | $4.4M | 0.37% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 11,692 | $4.1M | 0.34% |
| 53 | QUALCOMM INC | QCOM | 24,330 | $4.0M | 0.33% |
| 54 | TESLA INC | TSLA | 9,039 | $4.0M | 0.33% |
| 55 | RTX CORPORATION | RTX | 23,490 | $3.9M | 0.32% |
| 56 | EQUINIX INC | EQIX | 4,987 | $3.9M | 0.32% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 50,368 | $3.8M | 0.31% |
| 58 | CHEVRON CORP NEW | CVX | 24,085 | $3.7M | 0.31% |
| 59 | TOTALENERGIES SE | TTE | 59,553 | $3.6M | 0.30% |
| 60 | CISCO SYS INC | CSCO | 51,261 | $3.5M | 0.29% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 10,183 | $3.4M | 0.28% |
| 62 | ABBOTT LABS | ABLZF | 24,360 | $3.3M | 0.27% |
| 63 | ORACLE CORP | ORCL-PD | 11,408 | $3.2M | 0.26% |
| 64 | MASTERCARD INCORPORATED | MA | 5,476 | $3.1M | 0.26% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 69,647 | $3.1M | 0.25% |
| 66 | AT&T INC | T-PC | 103,082 | $2.9M | 0.24% |
| 67 | CATERPILLAR INC | CAT | 6,090 | $2.9M | 0.24% |
| 68 | PAYPAL HLDGS INC | PYPL | 42,108 | $2.8M | 0.23% |
| 69 | LAM RESEARCH CORP | LRCX | 20,350 | $2.7M | 0.22% |
| 70 | SAP SE | SAPGF | 9,908 | $2.6M | 0.22% |
| 71 | NUTRIEN LTD | NTR | 43,694 | $2.6M | 0.21% |
| 72 | FEDEX CORP | FDX | 10,676 | $2.5M | 0.21% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 18,051 | $2.5M | 0.21% |
| 74 | ISHARES TR | 464287200 | 3,732 | $2.5M | 0.21% |
| 75 | INVESCO QQQ TR | IVZ | 4,138 | $2.5M | 0.20% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 12,647 | $2.4M | 0.20% |
| 77 | ABBVIE INC | ABBV | 10,003 | $2.3M | 0.19% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 38,644 | $2.3M | 0.19% |
| 79 | ISHARES TR | 464287499 | 22,086 | $2.1M | 0.18% |
| 80 | SHERWIN WILLIAMS CO | SHW | 6,105 | $2.1M | 0.17% |
| 81 | COLGATE PALMOLIVE CO | CL | 25,033 | $2.0M | 0.16% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 6,376 | $1.9M | 0.16% |
| 83 | BLACKROCK INC | BLK | 1,533 | $1.8M | 0.15% |
| 84 | ALLSTATE CORP | ALL-PJ | 6,959 | $1.5M | 0.12% |
| 85 | TARGET CORP | TGT | 16,544 | $1.5M | 0.12% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,204 | $1.5M | 0.12% |
| 87 | HONEYWELL INTL INC | 438516106 | 6,979 | $1.5M | 0.12% |
| 88 | KIMBERLY-CLARK CORP | KMB | 11,554 | $1.5M | 0.12% |
| 89 | DEXCOM INC | DXCM | 20,967 | $1.4M | 0.12% |
| 90 | MCDONALDS CORP | MCD | 4,585 | $1.4M | 0.11% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,972 | $1.4M | 0.11% |
| 92 | NIKE INC | NKE | 18,357 | $1.3M | 0.11% |
| 93 | FREEPORT-MCMORAN INC | FCX | 32,406 | $1.3M | 0.10% |
| 94 | ACCENTURE PLC IRELAND | ACN | 5,145 | $1.3M | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 4,494 | $1.3M | 0.10% |
| 96 | AGILENT TECHNOLOGIES INC | A | 9,000 | $1.2M | 0.10% |
| 97 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 33,333 | $1.1M | 0.09% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 2,270 | $1.1M | 0.09% |
| 99 | WELLS FARGO CO NEW | 949746101 | 13,073 | $1.1M | 0.09% |
| 100 | CSX CORP | CSX | 29,731 | $1.1M | 0.09% |
| 101 | UNILEVER PLC | UNLYF | 17,048 | $1.0M | 0.08% |
| 102 | EXXON MOBIL CORP | XOM | 8,875 | $1.0M | 0.08% |
| 103 | INTUIT | INTU | 1,437 | $981,107 | 0.08% |
| 104 | AMGEN INC | AMGN | 3,442 | $971,333 | 0.08% |
| 105 | AMER STATES WTR CO | 029899101 | 13,087 | $959,503 | 0.08% |
| 106 | CVS HEALTH CORP | CVS | 12,396 | $934,506 | 0.08% |
| 107 | ELECTRONIC ARTS INC | EA | 4,615 | $930,846 | 0.08% |
| 108 | INGERSOLL RAND INC | IR | 11,242 | $928,815 | 0.08% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 19,870 | $921,958 | 0.08% |
| 110 | ISHARES TR | 464287614 | 1,915 | $897,006 | 0.07% |
| 111 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,745 | $891,405 | 0.07% |
| 112 | INTEL CORP | INTC | 24,250 | $813,586 | 0.07% |
| 113 | HORMEL FOODS CORP | HRL | 31,892 | $789,000 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,277 | $783,287 | 0.06% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.06% |
| 116 | ALLEGION PLC | ALLE | 4,197 | $744,338 | 0.06% |
| 117 | COMCAST CORP NEW | CCZ | 22,972 | $721,787 | 0.06% |
| 118 | PHILLIPS 66 | PSX | 5,281 | $718,314 | 0.06% |
| 119 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 28,096 | $704,380 | 0.06% |
| 120 | ISHARES TR | 464287507 | 10,762 | $702,329 | 0.06% |
| 121 | SMURFIT WESTROCK PLC | SW | 16,367 | $696,731 | 0.06% |
| 122 | IDEXX LABS INC | 45168D104 | 1,069 | $682,974 | 0.06% |
| 123 | ISHARES TR | 464287168 | 4,695 | $667,160 | 0.05% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,695 | $645,405 | 0.05% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 3,526 | $643,213 | 0.05% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 1,531 | $599,601 | 0.05% |
| 127 | PEPSICO INC | PEP | 4,160 | $584,182 | 0.05% |
| 128 | DIAGEO PLC | DGEAF | 5,969 | $569,622 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908744 | 3,006 | $563,075 | 0.05% |
| 130 | EMERSON ELEC CO | EMR | 3,824 | $501,661 | 0.04% |
| 131 | MERCK & CO INC | MRK | 5,920 | $501,027 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 19,075 | $490,419 | 0.04% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 4,443 | $489,354 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908736 | 959 | $460,433 | 0.04% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,484 | $438,337 | 0.04% |
| 136 | ISHARES TR | 464287598 | 2,128 | $433,240 | 0.04% |
| 137 | HERSHEY CO | HSY | 2,315 | $433,021 | 0.04% |
| 138 | SEMPRA | SREA | 4,799 | $431,815 | 0.04% |
| 139 | 3M CO | MMM | 2,730 | $423,642 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,308 | $420,829 | 0.03% |
| 141 | ISHARES SILVER TR | SLV | 9,380 | $397,431 | 0.03% |
| 142 | TYSON FOODS INC | TSN | 7,229 | $392,545 | 0.03% |
| 143 | WESTERN DIGITAL CORP | WDC | 3,075 | $369,185 | 0.03% |
| 144 | SANOFI SA | SNYNF | 7,751 | $365,848 | 0.03% |
| 145 | VANGUARD STAR FDS | 921909768 | 4,876 | $358,167 | 0.03% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,277 | $357,360 | 0.03% |
| 147 | NOVARTIS AG | NVSEF | 2,693 | $345,351 | 0.03% |
| 148 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $336,339 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 2,154 | $332,269 | 0.03% |
| 150 | LINDE PLC | LIN | 666 | $316,350 | 0.03% |
| 151 | PIMCO ETF TR | 72201R833 | 3,116 | $313,751 | 0.03% |
| 152 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,615 | $313,493 | 0.03% |
| 153 | THE CIGNA GROUP | 125523100 | 1,083 | $312,175 | 0.03% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,159 | $309,128 | 0.03% |
| 155 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,274 | $305,991 | 0.03% |
| 156 | CANADIAN NATL RY CO | 136375102 | 3,215 | $303,175 | 0.02% |
| 157 | UNION PAC CORP | UNP | 1,266 | $299,330 | 0.02% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 612 | $296,969 | 0.02% |
| 159 | CITIZENS FINL SVCS INC | CIA | 4,924 | $296,819 | 0.02% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 2,329 | $288,258 | 0.02% |
| 161 | RBC BEARINGS INC | RBC | 723 | $282,180 | 0.02% |
| 162 | GLOBUS MED INC | GMED | 4,922 | $281,883 | 0.02% |
| 163 | AMERICAN EXPRESS CO | AXP | 827 | $274,697 | 0.02% |
| 164 | MORGAN STANLEY | MS-PQ | 1,715 | $272,617 | 0.02% |
| 165 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,245 | $257,603 | 0.02% |
| 166 | EATON CORP PLC | ETN | 669 | $250,472 | 0.02% |
| 167 | MARATHON PETE CORP | MARA | 1,283 | $247,286 | 0.02% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,238 | $239,930 | 0.02% |
| 169 | PFIZER INC | PFE | 9,282 | $236,498 | 0.02% |
| 170 | CELANESE CORP DEL | CE | 5,552 | $233,629 | 0.02% |
| 171 | VANGUARD MUN BD FDS | 922907746 | 4,650 | $232,826 | 0.02% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 788 | $232,349 | 0.02% |
| 173 | MEDTRONIC PLC | MDT | 2,404 | $230,647 | 0.02% |
| 174 | ATLASSIAN CORPORATION | TEAM | 1,433 | $228,851 | 0.02% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 2,707 | $226,116 | 0.02% |
| 176 | SNAP ON INC | SNA | 635 | $220,047 | 0.02% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 2,124 | $219,516 | 0.02% |
| 178 | CHUBB LIMITED | CB | 754 | $213,429 | 0.02% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 1,294 | $209,357 | 0.02% |
| 180 | MONDELEZ INTL INC | 609207105 | 3,321 | $209,071 | 0.02% |
| 181 | SCHWAB STRATEGIC TR | 808524862 | 8,500 | $207,400 | 0.02% |
| 182 | VANGUARD WORLD FD | 92204A504 | 784 | $203,397 | 0.02% |