WEATHERLY ASSET MANAGEMENT L. P. Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$1.1B

Holdings

179

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	AWRAMER STATES WTR CO	13,537	$1.1M	0.10%
102	CEGCONSTELLATION ENERGY CORP	4,938	$996K	0.09%
103	IBMINTERNATIONAL BUSINESS MACHS	3,943	$980K	0.09%
104	INTUINTUIT	1,559	$957K	0.09%
105	WFCWELLS FARGO CO NEW	13,170	$945K	0.08%
106	CGGOCAPITAL GROUP GBL GROWTH EQT	33,333	$944K	0.08%
107	CSXCSX CORP	31,786	$935K	0.08%
108	GSYINVESCO ACTIVELY MANAGED EXC	18,595	$932K	0.08%
109	IRINGERSOLL RAND INC	11,624	$930K	0.08%
110	CMCSACOMCAST CORP NEW	24,952	$921K	0.08%
111	SWSMURFIT WESTROCK PLC	20,351	$917K	0.08%
112	CVSCVS HEALTH CORP	13,123	$889K	0.08%
113	PEPPEPSICO INC	5,765	$864K	0.08%
114	CRWDCROWDSTRIKE HLDGS INC	2,395	$844K	0.08%
115	EAELECTRONIC ARTS INC	4,950	$715K	0.06%
116	DEODIAGEO PLC	6,569	$699K	0.06%
117	IWFISHARES TR	1,915	$691K	0.06%
118	VCSHVANGUARD SCOTTSDALE FDS	8,420	$665K	0.06%
119	PSXPHILLIPS 66	5,365	$662K	0.06%
120	AQLTISHARES TR	4,716	$633K	0.06%
121	IJHISHARES TR	10,677	$623K	0.06%
122	INTCINTEL CORP	27,345	$621K	0.06%
123	VOOVANGUARD INDEX FDS	1,138	$585K	0.05%
124	SCHBSCHWAB STRATEGIC TR	26,415	$569K	0.05%
125	IDXXIDEXX LABS INC	1,352	$568K	0.05%
126	CZFSCITIZENS FINL SVCS INC	9,752	$566K	0.05%
127	ALLEALLEGION PLC	4,315	$563K	0.05%
128	MRKMERCK & CO INC	6,157	$557K	0.05%
129	4IUINVESCO INDIA EXCHANGE-TRADE	21,376	$535K	0.05%
130	TSNTYSON FOODS INC	7,889	$503K	0.05%
131	CGGRCAPITAL GROUP GROWTH ETF	14,695	$503K	0.05%
132	CECELANESE CORP DEL	8,337	$473K	0.04%
133	SNYSANOFI	8,332	$462K	0.04%
134	VTVVANGUARD INDEX FDS	2,653	$458K	0.04%
135	HSYHERSHEY CO	2,655	$454K	0.04%
136	VXUSVANGUARD STAR FDS	6,930	$430K	0.04%
137	PRFINVESCO EXCHANGE TRADED FD T	10,308	$417K	0.04%
138	VUGVANGUARD INDEX FDS	1,120	$415K	0.04%
139	CITHE CIGNA GROUP	1,242	$409K	0.04%
140	MMM3M CO	2,765	$406K	0.04%
141	IWDISHARES TR	2,128	$400K	0.04%
142	EMREMERSON ELEC CO	3,614	$396K	0.04%
143	GMEDGLOBUS MED INC	5,127	$375K	0.03%
144	JCIJOHNSON CTLS INTL PLC	4,443	$357K	0.03%
145	SRESEMPRA	4,949	$356K	0.03%
146	UPSUNITED PARCEL SERVICE INC	3,137	$345K	0.03%
147	NVSNNOVARTIS AG	2,858	$330K	0.03%
148	LINLINDE PLC	679	$316K	0.03%
149	MINTPIMCO ETF TR	3,116	$314K	0.03%
150	UNPUNION PAC CORP	1,307	$309K	0.03%
151	TEAMATLASSIAN CORPORATION	1,453	$308K	0.03%
152	CHKPCHECK POINT SOFTWARE TECH LT	1,340	$305K	0.03%
153	TMOTHERMO FISHER SCIENTIFIC INC	606	$302K	0.03%
154	DUKDUKE ENERGY CORP NEW	2,469	$301K	0.03%
155	CNRCANADIAN NATL RY CO	3,065	$299K	0.03%
156	AMTAMERICAN TOWER CORP NEW	1,361	$296K	0.03%
157	PLTRPALANTIR TECHNOLOGIES INC	3,497	$295K	0.03%
158	PFEPFIZER INC	11,389	$289K	0.03%
159	DFUSDIMENSIONAL ETF TRUST	4,643	$281K	0.03%
160	WEAWESTERN ALLIANCE BANCORP	3,615	$278K	0.02%
161	VEAVANGUARD TAX-MANAGED FDS	5,159	$262K	0.02%
162	AXPAMERICAN EXPRESS CO	969	$261K	0.02%
163	CGDGCAPITAL GROUP DIVIDEND VALUE	7,274	$259K	0.02%
164	ADPAUTOMATIC DATA PROCESSING IN	795	$244K	0.02%
165	SLVISHARES SILVER TR	7,795	$242K	0.02%
166	PGRPROGRESSIVE CORP	823	$233K	0.02%
167	RBCRBC BEARINGS INC	723	$233K	0.02%
168	MDLZMONDELEZ INTL INC	3,389	$231K	0.02%
169	VTEBVANGUARD MUN BD FDS	4,650	$231K	0.02%
170	CBCHUBB LIMITED	740	$224K	0.02%
171	MDTMEDTRONIC PLC	2,434	$220K	0.02%
172	MPCMARATHON PETE CORP	1,481	$216K	0.02%
173	SNASNAP ON INC	635	$214K	0.02%
174	JEPIJ P MORGAN EXCHANGE TRADED F	3,730	$213K	0.02%
175	CRMSALESFORCE INC	778	$209K	0.02%
176	VHTVANGUARD WORLD FD	784	$207K	0.02%
177	SCHOSCHWAB STRATEGIC TR	8,500	$207K	0.02%
178	GILDGILEAD SCIENCES INC	1,842	$206K	0.02%
179	DWDMORGAN STANLEY	1,715	$200K	0.02%

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