WEATHERLY ASSET MANAGEMENT L. P. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$857.1T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 304,115 | $142.6T | 16.64% | |
| 2 | AAPLAPPLE INC | 405,211 | $78.6T | 9.17% | |
| 3 | MSFTMICROSOFT CORP | 111,291 | $37.9T | 4.42% | |
| 4 | AMZNAMAZON COM INC | 240,592 | $31.4T | 3.66% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 588,978 | $29.8T | 3.48% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 486,907 | $25.0T | 2.92% | |
| 7 | NFLXNETFLIX INC | 52,741 | $23.2T | 2.71% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 376,490 | $18.9T | 2.20% | |
| 9 | WMWASTE MGMT INC DEL | 105,203 | $18.2T | 2.13% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 446,090 | $18.1T | 2.11% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 29,713 | $16.0T | 1.87% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 31,406 | $15.4T | 1.79% | |
| 13 | ITOTISHARES TR | 148,860 | $14.6T | 1.70% | |
| 14 | XBISPDR SER TR | 174,922 | $14.6T | 1.70% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 177,986 | $13.4T | 1.56% | |
| 16 | HDHOME DEPOT INC | 42,350 | $13.2T | 1.53% | |
| 17 | GOOGLALPHABET INC | 102,623 | $12.3T | 1.43% | |
| 18 | SBUXSTARBUCKS CORP | 120,634 | $12.0T | 1.39% | |
| 19 | VVISA INC | 50,146 | $11.9T | 1.39% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 62,265 | $9.7T | 1.14% | |
| 21 | FHLCFIDELITY COVINGTON TRUST | 152,394 | $9.6T | 1.12% | |
| 22 | FTNTFORTINET INC | 120,635 | $9.1T | 1.06% | |
| 23 | NVDANVIDIA CORPORATION | 20,260 | $8.6T | 1.00% | |
| 24 | PGPROCTER AND GAMBLE CO | 53,370 | $8.1T | 0.94% | |
| 25 | JNJJOHNSON & JOHNSON | 48,038 | $8.0T | 0.93% | |
| 26 | DISDISNEY WALT CO | 84,274 | $7.5T | 0.88% | |
| 27 | LMTLOCKHEED MARTIN CORP | 15,701 | $7.2T | 0.84% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 14,907 | $7.2T | 0.84% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 155,966 | $7.1T | 0.83% | |
| 30 | ASMLASML HOLDING N V | 9,237 | $6.7T | 0.78% | |
| 31 | COPCONOCOPHILLIPS | 59,020 | $6.1T | 0.71% | |
| 32 | GDGENERAL DYNAMICS CORP | 25,719 | $5.5T | 0.65% | |
| 33 | NEENEXTERA ENERGY INC | 67,242 | $5.0T | 0.58% | |
| 34 | KOCOCA COLA CO | 80,419 | $4.9T | 0.57% | |
| 35 | IXUSISHARES TR | 77,553 | $4.9T | 0.57% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 33,115 | $4.7T | 0.54% | |
| 37 | ROKROCKWELL AUTOMATION INC | 14,111 | $4.6T | 0.54% | |
| 38 | PYPLPAYPAL HLDGS INC | 66,784 | $4.5T | 0.52% | |
| 39 | EQIXEQUINIX INC | 5,420 | $4.2T | 0.50% | |
| 40 | CVXCHEVRON CORP NEW | 25,927 | $4.1T | 0.48% | |
| 41 | PANWPALO ALTO NETWORKS INC | 15,754 | $4.0T | 0.47% | |
| 42 | TSLATESLA INC | 15,177 | $4.0T | 0.46% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 99,406 | $3.7T | 0.43% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 47,996 | $3.6T | 0.42% | |
| 45 | SHELSHELL PLC | 59,109 | $3.6T | 0.42% | |
| 46 | DEDEERE & CO | 8,481 | $3.4T | 0.40% | |
| 47 | FQIDIGITAL RLTY TR INC | 30,172 | $3.4T | 0.40% | |
| 48 | GOOGALPHABET INC | 28,121 | $3.4T | 0.40% | |
| 49 | NOWSERVICENOW INC | 6,008 | $3.4T | 0.39% | |
| 50 | GQ9SPDR GOLD TR | 18,594 | $3.3T | 0.39% | |
| 51 | MCKMCKESSON CORP | 7,461 | $3.2T | 0.37% | |
| 52 | METAMETA PLATFORMS INC | 11,090 | $3.2T | 0.37% | |
| 53 | TTENTOTALENERGIES SE | 54,423 | $3.2T | 0.37% | |
| 54 | ABTABBOTT LABS | 28,452 | $3.1T | 0.36% | |
| 55 | NKENIKE INC | 27,502 | $3.0T | 0.36% | |
| 56 | QCOMQUALCOMM INC | 24,798 | $3.0T | 0.34% | |
| 57 | DC4DEXCOM INC | 22,839 | $2.9T | 0.34% | |
| 58 | CSCOCISCO SYS INC | 54,686 | $2.8T | 0.33% | |
| 59 | TAT&T INC | 172,052 | $2.7T | 0.32% | |
| 60 | DYHTARGET CORP | 20,384 | $2.7T | 0.31% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 13,937 | $2.7T | 0.31% | |
| 62 | XLVSELECT SECTOR SPDR TR | 19,102 | $2.5T | 0.30% | |
| 63 | KMBKIMBERLY-CLARK CORP | 18,081 | $2.5T | 0.29% | |
| 64 | APHAMPHENOL CORP NEW | 28,905 | $2.5T | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,091 | $2.4T | 0.28% | |
| 66 | NTRNUTRIEN LTD | 39,035 | $2.3T | 0.27% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 23,383 | $2.3T | 0.27% | |
| 68 | HRLHORMEL FOODS CORP | 53,705 | $2.2T | 0.25% | |
| 69 | BABOEING CO | 10,182 | $2.2T | 0.25% | |
| 70 | CLCOLGATE PALMOLIVE CO | 27,074 | $2.1T | 0.24% | |
| 71 | MAMASTERCARD INCORPORATED | 5,272 | $2.1T | 0.24% | |
| 72 | WMTWALMART INC | 13,029 | $2.0T | 0.24% | |
| 73 | GSYINVESCO ACTIVELY MANAGED ETF | 39,960 | $2.0T | 0.23% | |
| 74 | ACNACCENTURE PLC IRELAND | 6,378 | $2.0T | 0.23% | |
| 75 | FDXFEDEX CORP | 7,776 | $1.9T | 0.23% | |
| 76 | SHWSHERWIN WILLIAMS CO | 7,177 | $1.9T | 0.22% | |
| 77 | CATCATERPILLAR INC | 7,463 | $1.8T | 0.21% | |
| 78 | ULUNILEVER PLC | 34,717 | $1.8T | 0.21% | |
| 79 | IWRISHARES TR | 24,641 | $1.8T | 0.21% | |
| 80 | JPMJPMORGAN CHASE & CO | 12,296 | $1.8T | 0.21% | |
| 81 | INTCINTEL CORP | 53,281 | $1.8T | 0.21% | |
| 82 | HONHONEYWELL INTL INC | 8,039 | $1.7T | 0.19% | |
| 83 | SAPSAP SE | 12,019 | $1.6T | 0.19% | |
| 84 | IVVISHARES TR | 3,592 | $1.6T | 0.19% | |
| 85 | NSCNORFOLK SOUTHN CORP | 6,935 | $1.6T | 0.18% | |
| 86 | CVSCVS HEALTH CORP | 22,022 | $1.5T | 0.18% | |
| 87 | XOMEXXON MOBIL CORP | 13,632 | $1.5T | 0.17% | |
| 88 | FCXFREEPORT-MCMORAN INC | 36,542 | $1.5T | 0.17% | |
| 89 | LRCXEURLAM RESEARCH CORP | 2,258 | $1.5T | 0.17% | |
| 90 | ORCLORACLE CORP | 11,455 | $1.4T | 0.16% | |
| 91 | ALBALBEMARLE CORP | 5,985 | $1.3T | 0.16% | |
| 92 | MCDMCDONALDS CORP | 4,383 | $1.3T | 0.15% | |
| 93 | GLWCORNING INC | 37,323 | $1.3T | 0.15% | |
| 94 | CSXCSX CORP | 38,260 | $1.3T | 0.15% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 10,759 | $1.3T | 0.15% | |
| 96 | ABBVABBVIE INC | 9,518 | $1.3T | 0.15% | |
| 97 | PFEPFIZER INC | 34,932 | $1.3T | 0.15% | |
| 98 | DEODIAGEO PLC | 7,350 | $1.3T | 0.15% | |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 20,577 | $1.2T | 0.14% | |
| 100 | CMCSACOMCAST CORP NEW | 27,700 | $1.2T | 0.13% |
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