WEATHERLY ASSET MANAGEMENT L. P. Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1.1B

Holdings

169

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	371,696	$78.0M	7.14%
2	MSFTMICROSOFT CORP	102,696	$45.0M	4.12%
3	AMZNAMAZON COM INC	232,477	$44.0M	4.03%
4	JMSTJ P MORGAN EXCHANGE TRADED F	553,611	$28.0M	2.56%
5	CGWINVESCO EXCH TRADED FD TR II	455,623	$25.0M	2.29%
6	FBNDFIDELITY MERRIMACK STR TR	545,296	$24.0M	2.20%
7	WMWASTE MGMT INC DEL	107,359	$22.0M	2.01%
8	JPSTJ P MORGAN EXCHANGE TRADED F	424,079	$21.0M	1.92%
9	NVDANVIDIA CORPORATION	163,265	$20.0M	1.83%
10	GOOGLALPHABET INC	104,417	$19.0M	1.74%
11	TOTLSSGA ACTIVE ETF TR	466,756	$18.0M	1.65%
12	ITOTISHARES TR	150,230	$17.0M	1.56%
13	VIGIVANGUARD WHITEHALL FDS	214,866	$17.0M	1.56%
14	CYBRCYBERARK SOFTWARE LTD	55,214	$15.0M	1.37%
15	XBISPDR SER TR	159,679	$14.0M	1.28%
16	FHLCFIDELITY COVINGTON TRUST	211,701	$14.0M	1.28%
17	VVISA INC	50,700	$13.0M	1.19%
18	HDHOME DEPOT INC	39,480	$13.0M	1.19%
19	PGPROCTER AND GAMBLE CO	70,710	$11.0M	1.01%
20	SBUXSTARBUCKS CORP	110,556	$8.0M	0.73%
21	GDGENERAL DYNAMICS CORP	29,724	$8.0M	0.73%
22	ANETEURARISTA NETWORKS INC	18,006	$6.0M	0.55%
23	FTNTFORTINET INC	115,008	$6.0M	0.55%
24	LMTLOCKHEED MARTIN CORP	13,888	$6.0M	0.55%
25	COPCONOCOPHILLIPS	56,852	$6.0M	0.55%
26	UNHUNITEDHEALTH GROUP INC	12,527	$6.0M	0.55%
27	DISDISNEY WALT CO	69,713	$6.0M	0.55%
28	FQIDIGITAL RLTY TR INC	35,470	$5.0M	0.46%
29	KOCOCA COLA CO	88,252	$5.0M	0.46%
30	METAMETA PLATFORMS INC	10,281	$5.0M	0.46%
31	PANWPALO ALTO NETWORKS INC	14,976	$5.0M	0.46%
32	JNJJOHNSON & JOHNSON	38,151	$5.0M	0.46%
33	IXUSISHARES TR	73,286	$4.0M	0.37%
34	QCOMQUALCOMM INC	24,293	$4.0M	0.37%
35	DEDEERE & CO	12,146	$4.0M	0.37%
36	GOOGALPHABET INC	26,906	$4.0M	0.37%
37	NEENEXTERA ENERGY INC	62,194	$4.0M	0.37%
38	TTENTOTALENERGIES SE	68,253	$4.0M	0.37%
39	TTTRANE TECHNOLOGIES PLC	12,721	$4.0M	0.37%
40	PYPLPAYPAL HLDGS INC	55,126	$3.0M	0.27%
41	BACVERIZON COMMUNICATIONS INC	83,359	$3.0M	0.27%
42	SHELSHELL PLC	53,475	$3.0M	0.27%
43	ROKROCKWELL AUTOMATION INC	13,017	$3.0M	0.27%
44	GQ9SPDR GOLD TR	17,295	$3.0M	0.27%
45	CVXCHEVRON CORP NEW	22,781	$3.0M	0.27%
46	APHAMPHENOL CORP NEW	46,945	$3.0M	0.27%
47	DGXQUEST DIAGNOSTICS INC	21,065	$2.0M	0.18%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	6,870	$2.0M	0.18%
49	WMTWALMART INC	36,335	$2.0M	0.18%
50	JPMJPMORGAN CHASE & CO.	11,588	$2.0M	0.18%
51	TSLATESLA INC	14,691	$2.0M	0.18%
52	CLCOLGATE PALMOLIVE CO	25,803	$2.0M	0.18%
53	SAPSAP SE	10,888	$2.0M	0.18%
54	DC4DEXCOM INC	20,524	$2.0M	0.18%
55	XLVSELECT SECTOR SPDR TR	17,953	$2.0M	0.18%
56	NTRNUTRIEN LTD	41,859	$2.0M	0.18%
57	MAMASTERCARD INCORPORATED	5,599	$2.0M	0.18%
58	ABTABBOTT LABS	24,185	$2.0M	0.18%
59	FDXFEDEX CORP	7,758	$2.0M	0.18%
60	TAT&T INC	116,985	$2.0M	0.18%
61	CSCOCISCO SYS INC	50,501	$2.0M	0.18%
62	DYHTARGET CORP	19,225	$2.0M	0.18%
63	ADMARCHER DANIELS MIDLAND CO	41,484	$2.0M	0.18%
64	PHOINVESCO EXCHANGE TRADED FD T	20,172	$1.0M	0.09%
65	ABBVABBVIE INC	8,858	$1.0M	0.09%
66	HONHONEYWELL INTL INC	7,219	$1.0M	0.09%
67	INTCINTEL CORP	42,443	$1.0M	0.09%
68	FCXFREEPORT-MCMORAN INC	34,481	$1.0M	0.09%
69	IRINGERSOLL RAND INC	11,646	$1.0M	0.09%
70	ALSALLSTATE CORP	7,809	$1.0M	0.09%
71	SHWSHERWIN WILLIAMS CO	6,450	$1.0M	0.09%
72	CATCATERPILLAR INC	5,641	$1.0M	0.09%
73	XOMEXXON MOBIL CORP	8,687	$1.0M	0.09%
74	CECELANESE CORP DEL	9,458	$1.0M	0.09%
75	AG8AGILENT TECHNOLOGIES INC	9,189	$1.0M	0.09%
76	NKENIKE INC	25,961	$1.0M	0.09%
77	CSXCSX CORP	31,786	$1.0M	0.09%
78	NSCNORFOLK SOUTHN CORP	6,590	$1.0M	0.09%
79	WRKUSDWESTROCK CO	28,570	$1.0M	0.09%
80	ULUNILEVER PLC	19,300	$1.0M	0.09%
81	KMBKIMBERLY-CLARK CORP	11,689	$1.0M	0.09%
82	MCDMCDONALDS CORP	4,378	$1.0M	0.09%
83	HRLHORMEL FOODS CORP	43,720	$1.0M	0.09%
84	IVVISHARES TR	3,590	$1.0M	0.09%
85	GLWCORNING INC	35,358	$1.0M	0.09%
86	ALBALBEMARLE CORP	10,660	$1.0M	0.09%
87	ORCLORACLE CORP	10,168	$1.0M	0.09%
88	ACNACCENTURE PLC IRELAND	5,373	$1.0M	0.09%
89	RTXRTX CORPORATION	19,254	$1.0M	0.09%
90	IWRISHARES TR	22,776	$1.0M	0.09%
91	GSYPOWERSHARES ACTIVELY MANAGED	22,632	$1.0M	0.09%
92	BABOEING CO	8,455	$1.0M	0.09%
93	CMCSACOMCAST CORP NEW	24,933	$976K	0.09%
94	IPINTERNATIONAL PAPER CO	21,589	$932K	0.09%
95	AWRAMER STATES WTR CO	12,792	$928K	0.09%
96	DEODIAGEO PLC	7,335	$925K	0.08%
97	NDQINVESCO QQQ TR	1,923	$923K	0.08%
98	CRWDCROWDSTRIKE HLDGS INC	2,335	$895K	0.08%
99	SPYSPDR S&P 500 ETF TR	1,637	$894K	0.08%
100	AMGNAMGEN INC	2,780	$869K	0.08%

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