13F-HR filed by WEATHERLY ASSET MANAGEMENT L. P.
WEATHERLY ASSET MANAGEMENT L. P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 169 holding rows worth $1,092,076,970.
- Accession
- 0000934745-24-000006
- Filer
- CIK 934745
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 169 entries on the cover page, a total value of $1,092,076,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,076,970 with VALUE read as dollars as filed, 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 | 296,018 | $268,008,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 371,696 | $78,286,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,696 | $45,899,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,477 | $44,926,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,861 | $32,300,312 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 553,611 | $28,093,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 455,623 | $25,191,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,256 | $24,866,909 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 545,296 | $24,598,041 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 107,359 | $22,903,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 424,079 | $21,403,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,265 | $20,169,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,417 | $19,019,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 466,756 | $18,539,551 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 150,230 | $17,844,291 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 214,866 | $17,464,290 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,214 | $15,096,612 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,059 | $15,032,546 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 159,679 | $14,803,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 211,701 | $14,522,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,480 | $13,590,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,700 | $13,307,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,710 | $11,661,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,576 | $10,816,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,724 | $8,624,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,556 | $8,606,769 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115,008 | $6,931,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,713 | $6,921,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,852 | $6,502,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,888 | $6,487,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,527 | $6,379,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,006 | $6,310,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,252 | $5,658,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,151 | $5,576,196 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,470 | $5,393,138 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,605 | $5,195,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,281 | $5,184,021 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,976 | $5,077,014 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73,286 | $4,951,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,906 | $4,935,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,293 | $4,838,718 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,253 | $4,605,054 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,146 | $4,554,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,194 | $4,403,938 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,721 | $4,184,354 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,905 | $4,037,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,475 | $3,859,843 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,040 | $3,813,264 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,295 | $3,718,491 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,017 | $3,583,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,781 | $3,563,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,359 | $3,437,725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,126 | $3,198,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,945 | $3,167,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,691 | $2,907,056 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,065 | $2,883,378 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,225 | $2,846,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,870 | $2,794,855 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,953 | $2,616,621 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,185 | $2,513,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,484 | $2,507,731 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,803 | $2,503,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,599 | $2,470,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,335 | $2,460,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,501 | $2,399,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,588 | $2,343,801 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,758 | $2,336,722 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,524 | $2,327,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,985 | $2,235,593 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,888 | $2,196,264 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,029 | $2,164,589 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,859 | $2,153,303 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,961 | $1,966,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,590 | $1,964,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,254 | $1,932,872 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,450 | $1,924,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,641 | $1,879,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,776 | $1,846,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,481 | $1,675,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,373 | $1,630,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,689 | $1,629,460 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,219 | $1,541,614 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,455 | $1,538,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,858 | $1,519,325 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 28,570 | $1,435,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,168 | $1,435,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,590 | $1,414,778 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,358 | $1,373,659 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,720 | $1,333,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,443 | $1,314,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,172 | $1,309,365 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,458 | $1,275,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,809 | $1,253,966 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,556 | $1,225,070 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,189 | $1,191,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,724 | $1,132,724 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,632 | $1,129,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,378 | $1,115,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,786 | $1,063,245 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,300 | $1,061,323 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,646 | $1,057,923 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,660 | $1,022,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,687 | $1,000,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,933 | $976,385 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,589 | $931,556 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,792 | $928,280 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,335 | $924,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,923 | $922,793 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,335 | $894,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,637 | $893,763 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,780 | $868,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,991 | $823,146 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,727 | $810,727 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,670 | $790,002 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,617 | $787,803 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,170 | $782,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,172 | $721,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,994 | $705,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,915 | $698,037 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,460 | $664,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,069 | $631,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 386 | $619,515 | dollars as filed | |
| IJH | 464287507 | COM | 10,575 | $618,849 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,821 | $583,185 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,805 | $555,361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,666 | $552,343 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,323 | $510,763 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,705 | $497,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,994 | $483,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,246 | $466,585 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,752 | $438,255 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,108 | $428,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,933 | $414,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,419 | $403,440 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,733 | $392,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,026 | $385,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 751 | $376,938 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,128 | $371,273 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,582 | $368,555 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,591 | $368,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,092 | $360,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,259 | $359,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,622 | $358,821 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,330 | $358,785 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,865 | $329,882 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,216 | $323,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $314,022 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,858 | $304,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,145 | $283,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,242 | $280,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,402 | $274,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,643 | $273,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,644 | $270,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,369 | $237,495 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,650 | $233,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,865 | $227,288 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,615 | $227,095 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,750 | $226,958 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,873 | $223,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 708 | $221,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,340 | $221,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,165 | $216,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,248 | $213,930 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 784 | $208,886 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,284 | $208,228 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,795 | $207,114 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 877 | $206,964 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,250 | $204,553 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,602 | $204,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934745-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |