WEATHERLY ASSET MANAGEMENT L. P. Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$1.0B

Holdings

171

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	374,254	$64.0M	6.19%
2	MSFTMICROSOFT CORP	104,742	$44.0M	4.26%
3	AMZNAMAZON COM INC	233,575	$42.0M	4.06%
4	JMSTJ P MORGAN EXCHANGE TRADED F	566,112	$28.0M	2.71%
5	CGWINVESCO EXCH TRADED FD TR II	472,688	$26.0M	2.51%
6	WMWASTE MGMT INC DEL	108,949	$23.0M	2.22%
7	FBNDFIDELITY MERRIMACK STR TR	474,635	$21.0M	2.03%
8	JPSTJ P MORGAN EXCHANGE TRADED F	417,903	$21.0M	2.03%
9	TOTLSSGA ACTIVE ETF TR	483,127	$19.0M	1.84%
10	ITOTISHARES TR	150,654	$17.0M	1.64%
11	VIGIVANGUARD WHITEHALL FDS	203,516	$16.0M	1.55%
12	GOOGLALPHABET INC	103,694	$15.0M	1.45%
13	CYBRCYBERARK SOFTWARE LTD	57,254	$15.0M	1.45%
14	HDHOME DEPOT INC	39,748	$15.0M	1.45%
15	XBISPDR SER TR	162,351	$15.0M	1.45%
16	VVISA INC	50,213	$14.0M	1.35%
17	FHLCFIDELITY COVINGTON TRUST	202,529	$14.0M	1.35%
18	PGPROCTER AND GAMBLE CO	71,124	$11.0M	1.06%
19	SBUXSTARBUCKS CORP	115,535	$10.0M	0.97%
20	GDGENERAL DYNAMICS CORP	29,729	$8.0M	0.77%
21	DISDISNEY WALT CO	72,837	$8.0M	0.77%
22	FTNTFORTINET INC	119,773	$8.0M	0.77%
23	COPCONOCOPHILLIPS	56,943	$7.0M	0.68%
24	UNHUNITEDHEALTH GROUP INC	13,079	$6.0M	0.58%
25	JNJJOHNSON & JOHNSON	42,257	$6.0M	0.58%
26	LMTLOCKHEED MARTIN CORP	14,747	$6.0M	0.58%
27	IXUSISHARES TR	75,289	$5.0M	0.48%
28	KOCOCA COLA CO	86,633	$5.0M	0.48%
29	PANWPALO ALTO NETWORKS INC	16,046	$4.0M	0.39%
30	FQIDIGITAL RLTY TR INC	30,897	$4.0M	0.39%
31	TTENTOTALENERGIES SE	65,198	$4.0M	0.39%
32	QCOMQUALCOMM INC	24,139	$4.0M	0.39%
33	ANETEURARISTA NETWORKS INC	17,201	$4.0M	0.39%
34	METAMETA PLATFORMS INC	10,272	$4.0M	0.39%
35	DEDEERE & CO	10,921	$4.0M	0.39%
36	GOOGALPHABET INC	26,326	$4.0M	0.39%
37	NEENEXTERA ENERGY INC	65,328	$4.0M	0.39%
38	GQ9SPDR GOLD TR	17,804	$3.0M	0.29%
39	TTTRANE TECHNOLOGIES PLC	12,731	$3.0M	0.29%
40	ROKROCKWELL AUTOMATION INC	13,406	$3.0M	0.29%
41	ABTABBOTT LABS	26,416	$3.0M	0.29%
42	MCKMCKESSON CORP	6,928	$3.0M	0.29%
43	BACVERIZON COMMUNICATIONS INC	85,650	$3.0M	0.29%
44	DYHTARGET CORP	19,225	$3.0M	0.29%
45	PYPLPAYPAL HLDGS INC	58,488	$3.0M	0.29%
46	SHELSHELL PLC	54,294	$3.0M	0.29%
47	CVXCHEVRON CORP NEW	22,938	$3.0M	0.29%
48	APHAMPHENOL CORP NEW	25,660	$2.0M	0.19%
49	FDXFEDEX CORP	7,757	$2.0M	0.19%
50	SAPSAP SE	11,833	$2.0M	0.19%
51	JPMJPMORGAN CHASE & CO	11,618	$2.0M	0.19%
52	TAT&T INC	129,105	$2.0M	0.19%
53	CSCOCISCO SYS INC	53,401	$2.0M	0.19%
54	ADMARCHER DANIELS MIDLAND CO	45,529	$2.0M	0.19%
55	DGXQUEST DIAGNOSTICS INC	22,365	$2.0M	0.19%
56	XLVSELECT SECTOR SPDR TR	17,953	$2.0M	0.19%
57	CATCATERPILLAR INC	6,836	$2.0M	0.19%
58	NTRNUTRIEN LTD	42,787	$2.0M	0.19%
59	SHWSHERWIN WILLIAMS CO	6,576	$2.0M	0.19%
60	IWRISHARES TR	24,201	$2.0M	0.19%
61	DC4DEXCOM INC	20,466	$2.0M	0.19%
62	NKENIKE INC	26,361	$2.0M	0.19%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	6,665	$2.0M	0.19%
64	MAMASTERCARD INCORPORATED	5,571	$2.0M	0.19%
65	TSLATESLA INC	14,766	$2.0M	0.19%
66	CLCOLGATE PALMOLIVE CO	25,828	$2.0M	0.19%
67	WMTWALMART INC	36,514	$2.0M	0.19%
68	ALSALLSTATE CORP	7,894	$1.0M	0.10%
69	CMCSACOMCAST CORP NEW	25,243	$1.0M	0.10%
70	GSYINVESCO ACTIVELY MANAGED ETF	24,647	$1.0M	0.10%
71	LRCXEURLAM RESEARCH CORP	2,040	$1.0M	0.10%
72	WRKUSDWESTROCK CO	29,558	$1.0M	0.10%
73	NSCNORFOLK SOUTHN CORP	6,815	$1.0M	0.10%
74	PEPPEPSICO INC	7,786	$1.0M	0.10%
75	ACNACCENTURE PLC IRELAND	5,423	$1.0M	0.10%
76	GLWCORNING INC	36,306	$1.0M	0.10%
77	HONHONEYWELL INTL INC	7,604	$1.0M	0.10%
78	FCXFREEPORT-MCMORAN INC	34,016	$1.0M	0.10%
79	ABBVABBVIE INC	9,425	$1.0M	0.10%
80	MCDMCDONALDS CORP	4,378	$1.0M	0.10%
81	KMBKIMBERLY-CLARK CORP	12,314	$1.0M	0.10%
82	PHOINVESCO EXCHANGE TRADED FD T	20,172	$1.0M	0.10%
83	HRLHORMEL FOODS CORP	49,210	$1.0M	0.10%
84	IVVISHARES TR	3,691	$1.0M	0.10%
85	INTCINTEL CORP	44,683	$1.0M	0.10%
86	ALBALBEMARLE CORP	11,190	$1.0M	0.10%
87	DEODIAGEO PLC	7,335	$1.0M	0.10%
88	ORCLORACLE CORP	9,890	$1.0M	0.10%
89	BABOEING CO	9,557	$1.0M	0.10%
90	XOMEXXON MOBIL CORP	12,296	$1.0M	0.10%
91	CECELANESE CORP DEL	9,518	$1.0M	0.10%
92	ULUNILEVER PLC	21,473	$1.0M	0.10%
93	AG8AGILENT TECHNOLOGIES INC	9,389	$1.0M	0.10%
94	CSXCSX CORP	37,625	$1.0M	0.10%
95	CVSCVS HEALTH CORP	15,762	$1.0M	0.10%
96	IRINGERSOLL RAND INC	11,490	$1.0M	0.10%
97	RTXRTX CORPORATION	19,399	$1.0M	0.10%
98	IDXXIDEXX LABS INC	1,782	$962K	0.09%
99	SPYSPDR S&P 500 ETF TR	1,769	$928K	0.09%
100	AWRAMER STATES WTR CO	12,792	$924K	0.09%

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