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
101	IPINTERNATIONAL PAPER CO	23,398	$913K	0.09%
102	MRKMERCK & CO INC	6,631	$880K	0.09%
103	NDQINVESCO QQQ TR	1,923	$855K	0.08%
104	PSXPHILLIPS 66	5,069	$828K	0.08%
105	IBMINTERNATIONAL BUSINESS MACHS	4,217	$805K	0.08%
106	AMGNAMGEN INC	2,830	$805K	0.08%
107	WFCWELLS FARGO CO NEW	13,170	$763K	0.07%
108	EAELECTRONIC ARTS INC	5,670	$752K	0.07%
109	IJHISHARES TR	10,800	$656K	0.06%
110	IWFISHARES TR	1,915	$645K	0.06%
111	PFEPFIZER INC	22,714	$630K	0.06%
112	TSNTYSON FOODS INC	10,342	$607K	0.06%
113	ALLEALLEGION PLC	4,489	$605K	0.06%
114	AQLTISHARES TR	4,821	$594K	0.06%
115	SCHBSCHWAB STRATEGIC TR	8,805	$538K	0.05%
116	HSYHERSHEY CO	2,705	$526K	0.05%
117	AVGOBROADCOM INC	383	$507K	0.05%
118	VTVVANGUARD INDEX FDS	2,994	$488K	0.05%
119	CZFSCITIZENS FINL SVCS INC	9,656	$475K	0.05%
120	VUGVANGUARD INDEX FDS	1,246	$429K	0.04%
121	VXUSVANGUARD STAR FDS	7,108	$429K	0.04%
122	PRFINVESCO EXCHANGE TRADED FD T	10,933	$421K	0.04%
123	UPSUNITED PARCEL SERVICE INC	2,672	$397K	0.04%
124	CITHE CIGNA GROUP	1,092	$397K	0.04%
125	IWDISHARES TR	2,128	$381K	0.04%
126	MINTPIMCO ETF TR	3,776	$380K	0.04%
127	SNYSANOFI	7,758	$377K	0.04%
128	TEAMATLASSIAN CORPORATION	1,870	$365K	0.04%
129	SRESEMPRA	5,026	$364K	0.04%
130	EMREMERSON ELEC CO	3,204	$363K	0.04%
131	VOOVANGUARD INDEX FDS	751	$361K	0.03%
132	JEPIJ P MORGAN EXCHANGE TRADED F	6,205	$359K	0.03%
133	CRWDCROWDSTRIKE HLDGS INC	1,105	$354K	0.03%
134	AMTAMERICAN TOWER CORP NEW	1,759	$348K	0.03%
135	DGDOLLAR GEN CORP NEW	2,145	$335K	0.03%
136	NVONOVO-NORDISK A S	2,582	$334K	0.03%
137	TMOTHERMO FISHER SCIENTIFIC INC	567	$330K	0.03%
138	GMEDGLOBUS MED INC	5,949	$319K	0.03%
139	DOCUDOCUSIGN INC	5,216	$311K	0.03%
140	LUVSOUTHWEST AIRLS CO	10,505	$307K	0.03%
141	UNPUNION PAC CORP	1,203	$296K	0.03%
142	DDOGDATADOG INC	2,375	$294K	0.03%
143	MMM3M CO	2,751	$292K	0.03%
144	VHTVANGUARD WORLD FD	1,076	$291K	0.03%
145	NVSNNOVARTIS AG	2,858	$287K	0.03%
146	MPCMARATHON PETE CORP	1,369	$276K	0.03%
147	DFUSDIMENSIONAL ETF TRUST	4,643	$265K	0.03%
148	LWLAMB WESTON HLDGS INC	2,294	$244K	0.02%
149	DUKDUKE ENERGY CORP NEW	2,463	$238K	0.02%
150	CAGCONAGRA BRANDS INC	7,993	$237K	0.02%
151	XLISELECT SECTOR SPDR TR	1,875	$236K	0.02%
152	VTEBVANGUARD MUN BD FDS	4,650	$235K	0.02%
153	WEAWESTERN ALLIANCE BANCORP	3,615	$232K	0.02%
154	LLYELI LILLY & CO	297,536	$231K	0.02%
155	MDLZMONDELEZ INTL INC	3,248	$229K	0.02%
156	ETNEATON CORP PLC	707	$221K	0.02%
157	CHKPCHECK POINT SOFTWARE TECH LT	1,340	$220K	0.02%
158	ENZLISHARES TR	4,549	$207K	0.02%
159	USMVISHARES TR	2,466	$206K	0.02%
160	SCHOSCHWAB STRATEGIC TR	4,250	$205K	0.02%
161	LULULULULEMON ATHLETICA INC	518	$202K	0.02%
162	MDTMEDTRONIC PLC	2,295	$202K	0.02%
163	NFLXNETFLIX INC	49,269	$29K	0.00%
164	COSTCOSTCO WHSL CORP NEW	29,154	$21K	0.00%
165	NVDANVIDIA CORPORATION	17,055	$15K	0.00%
166	ADBEADOBE INC	27,876	$14K	0.00%
167	ASMLASML HOLDING N V	10,318	$10K	0.00%
168	NOWSERVICENOW INC	6,409	$4K	0.00%
169	EQIXEQUINIX INC	5,650	$4K	0.00%
170	BLKCHFBLACKROCK INC	1,598	$1K	0.00%
171	INTUINTUIT	1,791	$1K	0.00%

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