WEATHERLY ASSET MANAGEMENT L. P. Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$1.1B

Holdings

179

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	INTUINTUIT	1,554	$965K	0.08%
102	IBMINTERNATIONAL BUSINESS MACHS	3,943	$872K	0.08%
103	IDXXIDEXX LABS INC	1,539	$778K	0.07%
104	WFCWELLS FARGO CO NEW	13,170	$744K	0.07%
105	EAELECTRONIC ARTS INC	5,140	$737K	0.06%
106	IWFISHARES TR	1,915	$719K	0.06%
107	CRWDCROWDSTRIKE HLDGS INC	2,545	$714K	0.06%
108	MRKMERCK & CO INC	6,212	$710K	0.06%
109	AXPAMERICAN EXPRESS CO	2,542	$689K	0.06%
110	PSXPHILLIPS 66	5,142	$676K	0.06%
111	AVGOBROADCOM INC	3,859	$666K	0.06%
112	IJHISHARES TR	10,677	$665K	0.06%
113	AQLTISHARES TR	4,816	$650K	0.06%
114	ALLEALLEGION PLC	4,315	$629K	0.06%
115	SCHBSCHWAB STRATEGIC TR	8,805	$586K	0.05%
116	CZFSCITIZENS FINL SVCS INC	9,752	$573K	0.05%
117	TSNTYSON FOODS INC	9,467	$564K	0.05%
118	HSYHERSHEY CO	2,812	$539K	0.05%
119	VTVVANGUARD INDEX FDS	2,994	$523K	0.05%
120	SNYSANOFI	8,507	$490K	0.04%
121	VUGVANGUARD INDEX FDS	1,246	$478K	0.04%
122	VXUSVANGUARD STAR FDS	7,108	$460K	0.04%
123	PRFINVESCO EXCHANGE TRADED FD T	10,933	$444K	0.04%
124	CITHE CIGNA GROUP	1,247	$432K	0.04%
125	SRESEMPRA	4,906	$413K	0.04%
126	TKRTIMKEN CO	4,890	$412K	0.04%
127	IWDISHARES TR	2,128	$404K	0.04%
128	VOOVANGUARD INDEX FDS	751	$398K	0.03%
129	JCIJOHNSON CTLS INTL PLC	4,917	$383K	0.03%
130	JEPIJ P MORGAN EXCHANGE TRADED F	6,330	$377K	0.03%
131	EMREMERSON ELEC CO	3,439	$376K	0.03%
132	PFEPFIZER INC	12,946	$375K	0.03%
133	MMM3M CO	2,730	$373K	0.03%
134	GMEDGLOBUS MED INC	5,163	$369K	0.03%
135	TMOTHERMO FISHER SCIENTIFIC INC	591	$366K	0.03%
136	CNRCANADIAN NATL RY CO	3,065	$359K	0.03%
137	UPSUNITED PARCEL SERVICE INC	2,622	$357K	0.03%
138	NVSNNOVARTIS AG	2,858	$329K	0.03%
139	AMTAMERICAN TOWER CORP NEW	1,402	$326K	0.03%
140	RRXREGAL REXNORD CORPORATION	1,083	$324K	0.03%
141	MINTPIMCO ETF TR	3,216	$324K	0.03%
142	WEAWESTERN ALLIANCE BANCORP	3,615	$313K	0.03%
143	UNPUNION PAC CORP	1,244	$307K	0.03%
144	TEAMATLASSIAN CORPORATION	1,828	$290K	0.03%
145	DFUSDIMENSIONAL ETF TRUST	4,643	$289K	0.03%
146	DUKDUKE ENERGY CORP NEW	2,466	$284K	0.02%
147	NVONOVO-NORDISK A S	2,282	$272K	0.02%
148	BMYBRISTOL-MYERS SQUIBB CO	5,084	$263K	0.02%
149	LLYELI LILLY & CO	294,928	$261K	0.02%
150	WDCWESTERN DIGITAL CORP.	3,814	$260K	0.02%
151	CHKPCHECK POINT SOFTWARE TECH LT	1,340	$258K	0.02%
152	LINLINDE PLC	539	$257K	0.02%
153	CAGCONAGRA BRANDS INC	7,485	$243K	0.02%
154	MDLZMONDELEZ INTL INC	3,248	$241K	0.02%
155	VTEBVANGUARD MUN BD FDS	4,650	$238K	0.02%
156	CBCHUBB LIMITED	809	$234K	0.02%
157	EFXEQUIFAX INC	796	$234K	0.02%
158	MDTMEDTRONIC PLC	2,553	$231K	0.02%
159	CEGCONSTELLATION ENERGY CORP	877	$228K	0.02%
160	VHTVANGUARD WORLD FD	784	$222K	0.02%
161	PGRPROGRESSIVE CORP	873	$222K	0.02%
162	SLVISHARES SILVER TR	7,795	$221K	0.02%
163	ETNEATON CORP PLC	663	$220K	0.02%
164	MPCMARATHON PETE CORP	1,335	$217K	0.02%
165	SNASNAP ON INC	747	$216K	0.02%
166	ADPAUTOMATIC DATA PROCESSING IN	776	$216K	0.02%
167	CRMSALESFORCE INC	778	$213K	0.02%
168	AMDADVANCED MICRO DEVICES INC	1,295	$212K	0.02%
169	SCHOSCHWAB STRATEGIC TR	4,250	$208K	0.02%
170	NFLXNETFLIX INC	46,778	$33K	0.00%
171	COSTCOSTCO WHSL CORP NEW	29,302	$25K	0.00%
172	ASMLASML HOLDING N V	11,496	$9K	0.00%
173	LMTLOCKHEED MARTIN CORP	15,188	$8K	0.00%
174	UNHUNITEDHEALTH GROUP INC	11,997	$7K	0.00%
175	NOWSERVICENOW INC	7,556	$6K	0.00%
176	METAMETA PLATFORMS INC	10,780	$6K	0.00%
177	EQIXEQUINIX INC	4,987	$4K	0.00%
178	IVVISHARES TR	3,701	$2K	0.00%
179	BLKCHFBLACKROCK INC	1,640	$1K	0.00%

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