WEATHERLY ASSET MANAGEMENT L. P. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$770.6T
Holdings
173
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 306,310 | $105.2T | 13.65% | |
| 2 | AAPLAPPLE INC | 421,583 | $69.5T | 9.02% | |
| 3 | MSFTMICROSOFT CORP | 112,600 | $32.5T | 4.21% | |
| 4 | JMSTJ P MORGAN EXCHANGE TRADED F | 575,898 | $29.2T | 3.80% | |
| 5 | AMZNAMAZON COM INC | 244,226 | $25.2T | 3.27% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 478,055 | $23.8T | 3.09% | |
| 7 | NFLXNETFLIX INC | 54,318 | $18.8T | 2.44% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 371,531 | $18.7T | 2.43% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 446,109 | $18.3T | 2.38% | |
| 10 | WMWASTE MGMT INC DEL | 105,757 | $17.3T | 2.24% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 29,140 | $14.5T | 1.88% | |
| 12 | XBISPDR SER TR | 184,986 | $14.1T | 1.83% | |
| 13 | ITOTISHARES TR | 148,868 | $13.5T | 1.75% | |
| 14 | SBUXSTARBUCKS CORP | 124,576 | $13.0T | 1.68% | |
| 15 | HDHOME DEPOT INC | 43,110 | $12.7T | 1.65% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 32,338 | $12.5T | 1.62% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 162,118 | $11.9T | 1.55% | |
| 18 | VVISA INC | 50,104 | $11.3T | 1.47% | |
| 19 | GOOGLALPHABET INC | 104,158 | $10.8T | 1.40% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 63,160 | $9.3T | 1.21% | |
| 21 | DISDISNEY WALT CO | 84,601 | $8.5T | 1.10% | |
| 22 | FHLCFIDELITY COVINGTON TRUST | 135,534 | $8.3T | 1.08% | |
| 23 | PGPROCTER AND GAMBLE CO | 53,527 | $8.0T | 1.03% | |
| 24 | FTNTFORTINET INC | 117,920 | $7.8T | 1.02% | |
| 25 | JNJJOHNSON & JOHNSON | 48,394 | $7.5T | 0.97% | |
| 26 | LMTLOCKHEED MARTIN CORP | 15,671 | $7.4T | 0.96% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 15,274 | $7.2T | 0.94% | |
| 28 | ASMLASML HOLDING N V | 9,107 | $6.2T | 0.80% | |
| 29 | GDGENERAL DYNAMICS CORP | 24,978 | $5.7T | 0.74% | |
| 30 | COPCONOCOPHILLIPS | 57,166 | $5.7T | 0.74% | |
| 31 | NVDANVIDIA CORPORATION | 19,920 | $5.5T | 0.72% | |
| 32 | DGXQUEST DIAGNOSTICS INC | 36,620 | $5.2T | 0.67% | |
| 33 | PYPLPAYPAL HLDGS INC | 67,564 | $5.1T | 0.67% | |
| 34 | KOCOCA COLA CO | 81,051 | $5.1T | 0.66% | |
| 35 | NEENEXTERA ENERGY INC | 64,466 | $5.0T | 0.64% | |
| 36 | IXUSISHARES TR | 77,872 | $4.8T | 0.63% | |
| 37 | ROKROCKWELL AUTOMATION INC | 14,505 | $4.3T | 0.55% | |
| 38 | CVXCHEVRON CORP NEW | 25,025 | $4.1T | 0.53% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 49,846 | $4.0T | 0.52% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 101,417 | $3.9T | 0.51% | |
| 41 | EQIXEQUINIX INC | 5,117 | $3.7T | 0.48% | |
| 42 | SHELSHELL PLC | 61,375 | $3.5T | 0.46% | |
| 43 | NKENIKE INC | 28,502 | $3.5T | 0.45% | |
| 44 | TAT&T INC | 177,181 | $3.4T | 0.44% | |
| 45 | DYHTARGET CORP | 20,546 | $3.4T | 0.44% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 73,398 | $3.4T | 0.44% | |
| 47 | GQ9SPDR GOLD TR | 18,372 | $3.4T | 0.44% | |
| 48 | DEDEERE & CO | 7,871 | $3.3T | 0.42% | |
| 49 | QCOMQUALCOMM INC | 24,858 | $3.2T | 0.41% | |
| 50 | TSLATESLA INC | 15,227 | $3.2T | 0.41% | |
| 51 | TTENTOTALENERGIES SE | 52,323 | $3.1T | 0.41% | |
| 52 | GOOGALPHABET INC | 29,156 | $3.0T | 0.39% | |
| 53 | FQIDIGITAL RLTY TR INC | 30,437 | $3.0T | 0.39% | |
| 54 | ABTABBOTT LABS | 29,547 | $3.0T | 0.39% | |
| 55 | CSCOCISCO SYS INC | 55,232 | $2.9T | 0.37% | |
| 56 | PANWPALO ALTO NETWORKS INC | 14,369 | $2.9T | 0.37% | |
| 57 | GSYINVESCO ACTIVELY MANAGED ETF | 57,840 | $2.9T | 0.37% | |
| 58 | NTRNUTRIEN LTD | 36,870 | $2.7T | 0.36% | |
| 59 | NOWSERVICENOW INC | 5,808 | $2.7T | 0.35% | |
| 60 | DC4DEXCOM INC | 23,186 | $2.7T | 0.35% | |
| 61 | MCKMCKESSON CORP | 7,519 | $2.7T | 0.35% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 14,362 | $2.6T | 0.34% | |
| 63 | KMBKIMBERLY-CLARK CORP | 18,371 | $2.5T | 0.32% | |
| 64 | XLVSELECT SECTOR SPDR TR | 19,152 | $2.5T | 0.32% | |
| 65 | APHAMPHENOL CORP NEW | 29,855 | $2.4T | 0.32% | |
| 66 | METAMETA PLATFORMS INC | 11,295 | $2.4T | 0.31% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 23,530 | $2.3T | 0.30% | |
| 68 | HRLHORMEL FOODS CORP | 56,205 | $2.2T | 0.29% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,106 | $2.2T | 0.28% | |
| 70 | BABOEING CO | 10,182 | $2.2T | 0.28% | |
| 71 | CLCOLGATE PALMOLIVE CO | 27,374 | $2.1T | 0.27% | |
| 72 | ACNACCENTURE PLC IRELAND | 6,668 | $1.9T | 0.25% | |
| 73 | WMTWALMART INC | 12,798 | $1.9T | 0.25% | |
| 74 | INTCINTEL CORP | 55,981 | $1.8T | 0.24% | |
| 75 | MAMASTERCARD INCORPORATED | 5,032 | $1.8T | 0.24% | |
| 76 | ULUNILEVER PLC | 33,960 | $1.8T | 0.23% | |
| 77 | IWRISHARES TR | 25,131 | $1.8T | 0.23% | |
| 78 | FDXFEDEX CORP | 7,476 | $1.7T | 0.22% | |
| 79 | CATCATERPILLAR INC | 7,488 | $1.7T | 0.22% | |
| 80 | CVSCVS HEALTH CORP | 22,946 | $1.7T | 0.22% | |
| 81 | SHWSHERWIN WILLIAMS CO | 7,177 | $1.6T | 0.21% | |
| 82 | SAPSAP SE | 12,619 | $1.6T | 0.21% | |
| 83 | JPMJPMORGAN CHASE & CO | 12,156 | $1.6T | 0.21% | |
| 84 | FCXFREEPORT-MCMORAN INC | 37,942 | $1.6T | 0.20% | |
| 85 | HONHONEYWELL INTL INC | 8,094 | $1.5T | 0.20% | |
| 86 | NSCNORFOLK SOUTHN CORP | 7,240 | $1.5T | 0.20% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 11,077 | $1.5T | 0.20% | |
| 88 | IVVISHARES TR | 3,592 | $1.5T | 0.19% | |
| 89 | ABBVABBVIE INC | 9,254 | $1.5T | 0.19% | |
| 90 | XOMEXXON MOBIL CORP | 13,301 | $1.5T | 0.19% | |
| 91 | PFEPFIZER INC | 35,380 | $1.4T | 0.19% | |
| 92 | DEODIAGEO PLC | 7,445 | $1.4T | 0.18% | |
| 93 | GLWCORNING INC | 36,895 | $1.3T | 0.17% | |
| 94 | MCDMCDONALDS CORP | 4,618 | $1.3T | 0.17% | |
| 95 | LRCXEURLAM RESEARCH CORP | 2,258 | $1.2T | 0.16% | |
| 96 | AWRAMER STATES WTR CO | 13,191 | $1.2T | 0.15% | |
| 97 | CSXCSX CORP | 38,260 | $1.1T | 0.15% | |
| 98 | BLKCHFBLACKROCK INC | 1,683 | $1.1T | 0.15% | |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 20,727 | $1.1T | 0.14% | |
| 100 | WRKUSDWESTROCK CO | 36,229 | $1.1T | 0.14% |
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