WEATHERLY ASSET MANAGEMENT L. P. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$732.7T
Holdings
172
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 306,480 | $112.1T | 15.30% | |
| 2 | AAPLAPPLE INC | 428,250 | $55.6T | 7.59% | |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 558,043 | $28.2T | 3.86% | |
| 4 | MSFTMICROSOFT CORP | 113,674 | $27.3T | 3.72% | |
| 5 | CGWINVESCO EXCH TRADED FD TR II | 480,254 | $22.4T | 3.06% | |
| 6 | AMZNAMAZON COM INC | 245,711 | $20.6T | 2.82% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 368,311 | $18.5T | 2.53% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 439,269 | $17.6T | 2.40% | |
| 9 | WMWASTE MGMT INC DEL | 106,256 | $16.7T | 2.28% | |
| 10 | NFLXNETFLIX INC | 54,814 | $16.2T | 2.21% | |
| 11 | XBISPDR SER TR | 187,936 | $15.6T | 2.13% | |
| 12 | HDHOME DEPOT INC | 43,163 | $13.6T | 1.86% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 29,326 | $13.4T | 1.83% | |
| 14 | ITOTISHARES TR | 153,428 | $13.0T | 1.78% | |
| 15 | SBUXSTARBUCKS CORP | 127,395 | $12.6T | 1.72% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 32,818 | $11.0T | 1.51% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 155,969 | $10.9T | 1.48% | |
| 18 | VVISA INC | 50,394 | $10.5T | 1.43% | |
| 19 | GOOGLALPHABET INC | 103,690 | $9.1T | 1.25% | |
| 20 | JNJJOHNSON & JOHNSON | 48,567 | $8.6T | 1.17% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 15,988 | $8.5T | 1.16% | |
| 22 | PGPROCTER AND GAMBLE CO | 55,019 | $8.3T | 1.14% | |
| 23 | CYBRCYBERARK SOFTWARE LTD | 63,995 | $8.3T | 1.13% | |
| 24 | FHLCFIDELITY COVINGTON TRUST | 124,847 | $8.0T | 1.09% | |
| 25 | LMTLOCKHEED MARTIN CORP | 15,387 | $7.5T | 1.02% | |
| 26 | DISDISNEY WALT CO | 83,786 | $7.3T | 0.99% | |
| 27 | COPCONOCOPHILLIPS | 57,014 | $6.7T | 0.92% | |
| 28 | GDGENERAL DYNAMICS CORP | 25,298 | $6.3T | 0.86% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 37,475 | $5.9T | 0.80% | |
| 30 | FTNTFORTINET INC | 116,065 | $5.7T | 0.77% | |
| 31 | NEENEXTERA ENERGY INC | 63,770 | $5.3T | 0.73% | |
| 32 | KOCOCA COLA CO | 81,325 | $5.2T | 0.71% | |
| 33 | PYPLPAYPAL HLDGS INC | 68,319 | $4.9T | 0.66% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 51,281 | $4.8T | 0.65% | |
| 35 | ASMLASML HOLDING N V | 8,527 | $4.7T | 0.64% | |
| 36 | CVXCHEVRON CORP NEW | 25,175 | $4.5T | 0.62% | |
| 37 | IXUSISHARES TR | 77,913 | $4.5T | 0.62% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 105,235 | $4.1T | 0.57% | |
| 39 | ROKROCKWELL AUTOMATION INC | 14,785 | $3.8T | 0.52% | |
| 40 | SHELSHELL PLC | 63,612 | $3.6T | 0.49% | |
| 41 | EQIXEQUINIX INC | 5,269 | $3.5T | 0.47% | |
| 42 | DEDEERE & CO | 7,856 | $3.4T | 0.46% | |
| 43 | NKENIKE INC | 28,718 | $3.4T | 0.46% | |
| 44 | TAT&T INC | 180,139 | $3.3T | 0.45% | |
| 45 | ABTABBOTT LABS | 29,777 | $3.3T | 0.45% | |
| 46 | TTENTOTALENERGIES SE | 51,413 | $3.2T | 0.44% | |
| 47 | GQ9SPDR GOLD TR | 18,433 | $3.1T | 0.43% | |
| 48 | DYHTARGET CORP | 20,656 | $3.1T | 0.42% | |
| 49 | NVDANVIDIA CORPORATION | 19,855 | $2.9T | 0.40% | |
| 50 | MCKMCKESSON CORP | 7,609 | $2.9T | 0.39% | |
| 51 | FQIDIGITAL RLTY TR INC | 27,151 | $2.8T | 0.38% | |
| 52 | QCOMQUALCOMM INC | 24,868 | $2.7T | 0.37% | |
| 53 | XLVSELECT SECTOR SPDR TR | 20,082 | $2.7T | 0.37% | |
| 54 | DC4DEXCOM INC | 23,916 | $2.7T | 0.37% | |
| 55 | CSCOCISCO SYS INC | 55,711 | $2.7T | 0.36% | |
| 56 | HRLHORMEL FOODS CORP | 58,175 | $2.6T | 0.36% | |
| 57 | NTRNUTRIEN LTD | 36,220 | $2.6T | 0.36% | |
| 58 | KMBKIMBERLY-CLARK CORP | 18,646 | $2.6T | 0.35% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 51,190 | $2.5T | 0.35% | |
| 60 | GOOGALPHABET INC | 28,126 | $2.5T | 0.34% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 14,782 | $2.5T | 0.34% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,836 | $2.4T | 0.33% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 23,289 | $2.4T | 0.32% | |
| 64 | APHAMPHENOL CORP NEW | 29,830 | $2.3T | 0.31% | |
| 65 | CLCOLGATE PALMOLIVE CO | 27,795 | $2.2T | 0.30% | |
| 66 | CVSCVS HEALTH CORP | 23,446 | $2.2T | 0.30% | |
| 67 | NOWSERVICENOW INC | 5,593 | $2.2T | 0.30% | |
| 68 | PANWPALO ALTO NETWORKS INC | 14,169 | $2.0T | 0.27% | |
| 69 | BABOEING CO | 10,217 | $1.9T | 0.27% | |
| 70 | CATCATERPILLAR INC | 7,953 | $1.9T | 0.26% | |
| 71 | NSCNORFOLK SOUTHN CORP | 7,640 | $1.9T | 0.26% | |
| 72 | TSLATESLA INC | 15,262 | $1.9T | 0.26% | |
| 73 | WMTWALMART INC | 12,888 | $1.8T | 0.25% | |
| 74 | PFEPFIZER INC | 35,628 | $1.8T | 0.25% | |
| 75 | ACNACCENTURE PLC IRELAND | 6,668 | $1.8T | 0.24% | |
| 76 | INTCINTEL CORP | 66,259 | $1.8T | 0.24% | |
| 77 | HONHONEYWELL INTL INC | 8,094 | $1.7T | 0.24% | |
| 78 | SHWSHERWIN WILLIAMS CO | 7,187 | $1.7T | 0.23% | |
| 79 | IWRISHARES TR | 25,211 | $1.7T | 0.23% | |
| 80 | ULUNILEVER PLC | 33,733 | $1.7T | 0.23% | |
| 81 | JPMJPMORGAN CHASE & CO | 12,658 | $1.7T | 0.23% | |
| 82 | MAMASTERCARD INCORPORATED | 4,827 | $1.7T | 0.23% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 11,077 | $1.7T | 0.23% | |
| 84 | ABBVABBVIE INC | 9,254 | $1.5T | 0.20% | |
| 85 | FCXFREEPORT-MCMORAN INC | 38,941 | $1.5T | 0.20% | |
| 86 | XOMEXXON MOBIL CORP | 13,251 | $1.5T | 0.20% | |
| 87 | METAMETA PLATFORMS INC | 12,010 | $1.4T | 0.20% | |
| 88 | SAPSAP SE | 13,239 | $1.4T | 0.19% | |
| 89 | DEODIAGEO PLC | 7,537 | $1.3T | 0.18% | |
| 90 | IVVISHARES TR | 3,478 | $1.3T | 0.18% | |
| 91 | BLKCHFBLACKROCK INC | 1,878 | $1.3T | 0.18% | |
| 92 | FDXFEDEX CORP | 7,571 | $1.3T | 0.18% | |
| 93 | WRKUSDWESTROCK CO | 37,376 | $1.3T | 0.18% | |
| 94 | ENZLISHARES TR | 26,871 | $1.3T | 0.18% | |
| 95 | ALSALLSTATE CORP | 9,450 | $1.3T | 0.18% | |
| 96 | AWRAMER STATES WTR CO | 13,456 | $1.2T | 0.17% | |
| 97 | MCDMCDONALDS CORP | 4,563 | $1.2T | 0.16% | |
| 98 | CSXCSX CORP | 38,655 | $1.2T | 0.16% | |
| 99 | GLWCORNING INC | 36,950 | $1.2T | 0.16% | |
| 100 | PHOINVESCO EXCHANGE TRADED FD T | 20,727 | $1.1T | 0.15% |
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