WEATHERLY ASSET MANAGEMENT L. P. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$928.2B
Holdings
171
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 298,393 | $173K | 0.00% | |
| 2 | AAPLAPPLE INC | 382,218 | $73K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 106,101 | $39K | 0.00% | |
| 4 | AMZNAMAZON COM INC | 237,258 | $36K | 0.00% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 571,785 | $29K | 0.00% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 483,834 | $25K | 0.00% | |
| 7 | NFLXNETFLIX INC | 50,547 | $24K | 0.00% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 403,780 | $20K | 0.00% | |
| 9 | WMWASTE MGMT INC DEL | 107,700 | $19K | 0.00% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 29,197 | $19K | 0.00% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 406,479 | $18K | 0.00% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 469,747 | $18K | 0.00% | |
| 13 | ADBEADOBE INC | 29,556 | $17K | 0.00% | |
| 14 | ITOTISHARES TR | 150,212 | $15K | 0.00% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 197,892 | $15K | 0.00% | |
| 16 | XBISPDR SER TR | 165,617 | $14K | 0.00% | |
| 17 | HDHOME DEPOT INC | 40,419 | $14K | 0.00% | |
| 18 | GOOGLALPHABET INC | 104,193 | $14K | 0.00% | |
| 19 | VVISA INC | 49,304 | $12K | 0.00% | |
| 20 | FHLCFIDELITY COVINGTON TRUST | 187,195 | $12K | 0.00% | |
| 21 | CYBRCYBERARK SOFTWARE LTD | 58,695 | $12K | 0.00% | |
| 22 | SBUXSTARBUCKS CORP | 117,861 | $11K | 0.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 65,055 | $9K | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 17,518 | $8K | 0.00% | |
| 25 | GDGENERAL DYNAMICS CORP | 28,766 | $7K | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 44,940 | $7K | 0.00% | |
| 27 | FTNTFORTINET INC | 120,995 | $7K | 0.00% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 13,625 | $7K | 0.00% | |
| 29 | ASMLASML HOLDING N V | 9,998 | $7K | 0.00% | |
| 30 | DISDISNEY WALT CO | 74,524 | $6K | 0.00% | |
| 31 | LMTLOCKHEED MARTIN CORP | 14,825 | $6K | 0.00% | |
| 32 | COPCONOCOPHILLIPS | 56,098 | $6K | 0.00% | |
| 33 | KOCOCA COLA CO | 85,383 | $5K | 0.00% | |
| 34 | IXUSISHARES TR | 77,410 | $5K | 0.00% | |
| 35 | PANWPALO ALTO NETWORKS INC | 15,721 | $4K | 0.00% | |
| 36 | NOWSERVICENOW INC | 6,369 | $4K | 0.00% | |
| 37 | NEENEXTERA ENERGY INC | 67,751 | $4K | 0.00% | |
| 38 | ROKROCKWELL AUTOMATION INC | 13,806 | $4K | 0.00% | |
| 39 | DEDEERE & CO | 10,060 | $4K | 0.00% | |
| 40 | EQIXEQUINIX INC | 5,555 | $4K | 0.00% | |
| 41 | TTENTOTALENERGIES SE | 65,106 | $4K | 0.00% | |
| 42 | PYPLPAYPAL HLDGS INC | 61,707 | $3K | 0.00% | |
| 43 | QCOMQUALCOMM INC | 24,681 | $3K | 0.00% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 46,671 | $3K | 0.00% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 12,749 | $3K | 0.00% | |
| 46 | CVXCHEVRON CORP NEW | 23,296 | $3K | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 87,053 | $3K | 0.00% | |
| 48 | ABTABBOTT LABS | 27,561 | $3K | 0.00% | |
| 49 | GQ9SPDR GOLD TR | 18,350 | $3K | 0.00% | |
| 50 | METAMETA PLATFORMS INC | 10,530 | $3K | 0.00% | |
| 51 | FQIDIGITAL RLTY TR INC | 28,307 | $3K | 0.00% | |
| 52 | GOOGALPHABET INC | 26,981 | $3K | 0.00% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 26,355 | $3K | 0.00% | |
| 54 | ANETEURARISTA NETWORKS INC | 14,385 | $3K | 0.00% | |
| 55 | TSLATESLA INC | 15,171 | $3K | 0.00% | |
| 56 | MCKMCKESSON CORP | 7,028 | $3K | 0.00% | |
| 57 | SHELSHELL PLC | 53,918 | $3K | 0.00% | |
| 58 | CSCOCISCO SYS INC | 54,133 | $2K | 0.00% | |
| 59 | CATCATERPILLAR INC | 6,968 | $2K | 0.00% | |
| 60 | NTRNUTRIEN LTD | 42,062 | $2K | 0.00% | |
| 61 | SHWSHERWIN WILLIAMS CO | 6,816 | $2K | 0.00% | |
| 62 | NKENIKE INC | 26,786 | $2K | 0.00% | |
| 63 | DC4DEXCOM INC | 22,618 | $2K | 0.00% | |
| 64 | APHAMPHENOL CORP NEW | 26,635 | $2K | 0.00% | |
| 65 | XLVSELECT SECTOR SPDR TR | 18,053 | $2K | 0.00% | |
| 66 | MAMASTERCARD INCORPORATED | 5,441 | $2K | 0.00% | |
| 67 | DYHTARGET CORP | 19,884 | $2K | 0.00% | |
| 68 | BABOEING CO | 10,082 | $2K | 0.00% | |
| 69 | TAT&T INC | 139,168 | $2K | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,390 | $2K | 0.00% | |
| 71 | INTCINTEL CORP | 46,216 | $2K | 0.00% | |
| 72 | CLCOLGATE PALMOLIVE CO | 26,228 | $2K | 0.00% | |
| 73 | BLKCHFBLACKROCK INC | 1,663 | $1K | 0.00% | |
| 74 | CMCSACOMCAST CORP NEW | 25,243 | $1K | 0.00% | |
| 75 | LRCXEURLAM RESEARCH CORP | 2,040 | $1K | 0.00% | |
| 76 | WRKUSDWESTROCK CO | 29,556 | $1K | 0.00% | |
| 77 | SAPSAP SE | 11,999 | $1K | 0.00% | |
| 78 | NSCNORFOLK SOUTHN CORP | 6,845 | $1K | 0.00% | |
| 79 | AWRAMER STATES WTR CO | 12,792 | $1K | 0.00% | |
| 80 | PEPPEPSICO INC | 6,393 | $1K | 0.00% | |
| 81 | IWRISHARES TR | 24,201 | $1K | 0.00% | |
| 82 | ACNACCENTURE PLC IRELAND | 5,543 | $1K | 0.00% | |
| 83 | GLWCORNING INC | 35,873 | $1K | 0.00% | |
| 84 | FCXFREEPORT-MCMORAN INC | 34,980 | $1K | 0.00% | |
| 85 | MCDMCDONALDS CORP | 4,340 | $1K | 0.00% | |
| 86 | KMBKIMBERLY-CLARK CORP | 14,300 | $1K | 0.00% | |
| 87 | PHOINVESCO EXCHANGE TRADED FD T | 20,247 | $1K | 0.00% | |
| 88 | HRLHORMEL FOODS CORP | 50,480 | $1K | 0.00% | |
| 89 | FDXFEDEX CORP | 7,692 | $1K | 0.00% | |
| 90 | ORCLORACLE CORP | 9,887 | $1K | 0.00% | |
| 91 | JPMJPMORGAN CHASE & CO | 11,718 | $1K | 0.00% | |
| 92 | CECELANESE CORP DEL | 8,658 | $1K | 0.00% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 10,053 | $1K | 0.00% | |
| 94 | CSXCSX CORP | 38,115 | $1K | 0.00% | |
| 95 | RTXRTX CORPORATION | 20,636 | $1K | 0.00% | |
| 96 | ALSALLSTATE CORP | 8,225 | $1K | 0.00% | |
| 97 | CVSCVS HEALTH CORP | 17,369 | $1K | 0.00% | |
| 98 | ULUNILEVER PLC | 23,926 | $1K | 0.00% | |
| 99 | XOMEXXON MOBIL CORP | 12,601 | $1K | 0.00% | |
| 100 | DEODIAGEO PLC | 7,335 | $1K | 0.00% |
Page 1 of 2Next