13F-HR filed by WEATHERLY ASSET MANAGEMENT L. P.
WEATHERLY ASSET MANAGEMENT L. P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 174 holding rows worth $695,893,000.
- Accession
- 0000934745-22-000008
- Filer
- CIK 934745
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 175 entries on the cover page, a total value of $695,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,893,000 with VALUE read as thousands by filing date, 13F file number 028-15002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 306,694 | $99,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 439,002 | $60,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250,185 | $28,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,632 | $26,931,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 489,758 | $24,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 484,214 | $19,882,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 386,036 | $19,364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 107,990 | $17,301,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 424,196 | $17,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 189,834 | $15,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,025 | $14,180,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,864 | $13,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,568 | $12,022,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,253 | $10,807,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133,577 | $10,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,590 | $10,004,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 64,370 | $9,652,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,697 | $9,274,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 147,287 | $9,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,838 | $8,676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,425 | $8,295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,309 | $8,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,341 | $7,956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,235 | $7,226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119,343 | $6,880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,321 | $6,569,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,210 | $6,262,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,557 | $6,197,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117,795 | $5,787,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,987 | $5,514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,622 | $4,910,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,265 | $4,817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,145 | $4,638,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,856 | $4,172,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,135 | $4,015,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 77,148 | $3,928,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,053 | $3,898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,920 | $3,724,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,249 | $3,197,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,789 | $3,181,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,035 | $3,175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,976 | $3,113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,103 | $3,109,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,474 | $3,104,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,229 | $2,974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,752 | $2,879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,298 | $2,858,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 56,101 | $2,771,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,175 | $2,734,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,967 | $2,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,201 | $2,712,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,932 | $2,658,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,687 | $2,626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,634 | $2,599,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,342 | $2,531,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,633 | $2,433,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,873 | $2,368,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,314 | $2,344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,470 | $2,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,821 | $2,233,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,273 | $2,212,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,045 | $2,152,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,720 | $2,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,902 | $2,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,910 | $2,053,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,337 | $1,992,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,716 | $1,991,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,795 | $1,953,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,999 | $1,888,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,427 | $1,822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,471 | $1,790,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,668 | $1,716,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,888 | $1,672,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,638 | $1,663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,640 | $1,602,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,341 | $1,575,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,681 | $1,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,627 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 37,616 | $1,549,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,243 | $1,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,283 | $1,388,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,371 | $1,382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,094 | $1,352,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,737 | $1,331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,102 | $1,329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,650 | $1,290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,107 | $1,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,244 | $1,241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,727 | $1,235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,590 | $1,203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,351 | $1,166,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,910 | $1,109,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,539 | $1,100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,981 | $1,065,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,563 | $1,053,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,456 | $1,049,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,883 | $1,036,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,655 | $1,030,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,655 | $1,028,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,165 | $1,025,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,927 | $1,012,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,735 | $1,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,714 | $993,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,252 | $934,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,258 | $912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,468 | $887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,119 | $887,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,297 | $845,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,101 | $824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,977 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,313 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,812 | $730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,636 | $711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,117 | $703,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,040 | $698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,180 | $697,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 30,673 | $681,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,810 | $672,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,045 | $671,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,562 | $671,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,947 | $634,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,713 | $615,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,325 | $615,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,764 | $595,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,678 | $561,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,030 | $544,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,172 | $530,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,145 | $514,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,736 | $514,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,348 | $494,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,170 | $489,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,815 | $474,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,202 | $473,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,150 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,438 | $468,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,506 | $459,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,685 | $459,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,155 | $454,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,694 | $435,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,528 | $400,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,408 | $398,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,408 | $391,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,305 | $391,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,552 | $386,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,958 | $382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,342 | $380,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,045 | $371,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,174 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,300 | $356,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,043 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,313 | $321,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,464 | $309,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,301 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,039 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,564 | $281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533 | $270,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,025 | $269,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,644 | $267,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,055 | $267,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,694 | $262,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,284 | $256,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,076 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,142 | $239,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,032 | $235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,850 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,651 | $233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,183 | $231,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,560 | $229,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 981 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,676 | $217,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,741 | $207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,820 | $207,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,665 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,012 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934745-22-000008 | this filing | 2022-10-17 | acceptance time not in the bulk data set |