WEATHERLY ASSET MANAGEMENT L. P. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1092.1T
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRINGERSOLL RAND INC | 11,646 | $1.1T | 0.10% | |
| 102 | ALBALBEMARLE CORP | 10,660 | $1.0T | 0.09% | |
| 103 | XOMEXXON MOBIL CORP | 8,687 | $1.0T | 0.09% | |
| 104 | CMCSACOMCAST CORP NEW | 24,933 | $976.4B | 0.09% | |
| 105 | IPINTERNATIONAL PAPER CO | 21,589 | $931.6B | 0.09% | |
| 106 | AWRAMER STATES WTR CO | 12,792 | $928.3B | 0.09% | |
| 107 | DEODIAGEO PLC | 7,335 | $924.8B | 0.08% | |
| 108 | NDQINVESCO QQQ TR | 1,923 | $922.8B | 0.08% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 2,335 | $894.8B | 0.08% | |
| 110 | SPYSPDR S&P 500 ETF TR | 1,637 | $893.8B | 0.08% | |
| 111 | AMGNAMGEN INC | 2,780 | $868.6B | 0.08% | |
| 112 | PEPPEPSICO INC | 4,991 | $823.1B | 0.08% | |
| 113 | CVSCVS HEALTH CORP | 13,727 | $810.7B | 0.07% | |
| 114 | EAELECTRONIC ARTS INC | 5,670 | $790.0B | 0.07% | |
| 115 | IDXXIDEXX LABS INC | 1,617 | $787.8B | 0.07% | |
| 116 | WFCWELLS FARGO CO NEW | 13,170 | $782.2B | 0.07% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 4,172 | $721.5B | 0.07% | |
| 118 | PSXPHILLIPS 66 | 4,994 | $705.0B | 0.06% | |
| 119 | IWFISHARES TR | 1,915 | $698.0B | 0.06% | |
| 120 | ZSZSCALER INC | 3,460 | $665.0B | 0.06% | |
| 121 | MRKMERCK & CO INC | 5,069 | $631.4B | 0.06% | |
| 122 | AVGOBROADCOM INC | 386 | $619.5B | 0.06% | |
| 123 | IJHISHARES TR | 10,575 | $618.8B | 0.06% | |
| 124 | AQLTISHARES TR | 4,821 | $583.2B | 0.05% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 8,805 | $555.4B | 0.05% | |
| 126 | TSNTYSON FOODS INC | 9,666 | $552.3B | 0.05% | |
| 127 | ALLEALLEGION PLC | 4,323 | $510.8B | 0.05% | |
| 128 | HSYHERSHEY CO | 2,705 | $497.3B | 0.05% | |
| 129 | VTVVANGUARD INDEX FDS | 2,994 | $483.3B | 0.04% | |
| 130 | VUGVANGUARD INDEX FDS | 1,246 | $466.6B | 0.04% | |
| 131 | CZFSCITIZENS FINL SVCS INC | 9,752 | $438.3B | 0.04% | |
| 132 | VXUSVANGUARD STAR FDS | 7,108 | $428.6B | 0.04% | |
| 133 | PRFINVESCO EXCHANGE TRADED FD T | 10,933 | $414.9B | 0.04% | |
| 134 | PFEPFIZER INC | 14,419 | $403.4B | 0.04% | |
| 135 | GMEDGLOBUS MED INC | 5,733 | $392.7B | 0.04% | |
| 136 | SRESEMPRA | 5,026 | $385.2B | 0.04% | |
| 137 | VOOVANGUARD INDEX FDS | 751 | $376.9B | 0.03% | |
| 138 | IWDISHARES TR | 2,128 | $371.3B | 0.03% | |
| 139 | NVONOVO-NORDISK A S | 2,582 | $368.6B | 0.03% | |
| 140 | SNYSANOFI | 7,591 | $368.3B | 0.03% | |
| 141 | CITHE CIGNA GROUP | 1,092 | $361.0B | 0.03% | |
| 142 | EMREMERSON ELEC CO | 3,259 | $359.0B | 0.03% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 2,622 | $358.8B | 0.03% | |
| 144 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,330 | $358.8B | 0.03% | |
| 145 | TEAMATLASSIAN CORPORATION | 1,865 | $329.9B | 0.03% | |
| 146 | MINTPIMCO ETF TR | 3,216 | $323.7B | 0.03% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 567 | $314.0B | 0.03% | |
| 148 | NVSNNOVARTIS AG | 2,858 | $304.3B | 0.03% | |
| 149 | DGDOLLAR GEN CORP NEW | 2,145 | $283.6B | 0.03% | |
| 150 | UNPUNION PAC CORP | 1,242 | $281.0B | 0.03% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 1,402 | $274.7B | 0.03% | |
| 152 | DFUSDIMENSIONAL ETF TRUST | 4,643 | $273.2B | 0.03% | |
| 153 | MMM3M CO | 2,644 | $270.2B | 0.02% | |
| 154 | MPCMARATHON PETE CORP | 1,369 | $237.5B | 0.02% | |
| 155 | VTEBVANGUARD MUN BD FDS | 4,650 | $233.0B | 0.02% | |
| 156 | XLISELECT SECTOR SPDR TR | 1,865 | $227.3B | 0.02% | |
| 157 | WEAWESTERN ALLIANCE BANCORP | 3,615 | $227.1B | 0.02% | |
| 158 | DDOGDATADOG INC | 1,750 | $227.0B | 0.02% | |
| 159 | CAGCONAGRA BRANDS INC | 7,873 | $223.7B | 0.02% | |
| 160 | ETNEATON CORP PLC | 708 | $221.8B | 0.02% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LT | 1,340 | $221.1B | 0.02% | |
| 162 | DUKDUKE ENERGY CORP NEW | 2,165 | $217.0B | 0.02% | |
| 163 | MDLZMONDELEZ INTL INC | 3,248 | $213.9B | 0.02% | |
| 164 | VHTVANGUARD WORLD FD | 784 | $208.9B | 0.02% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 1,284 | $208.2B | 0.02% | |
| 166 | SLVISHARES SILVER TR | 7,795 | $207.1B | 0.02% | |
| 167 | AMATAPPLIED MATLS INC | 877 | $207.0B | 0.02% | |
| 168 | SCHOSCHWAB STRATEGIC TR | 4,250 | $204.6B | 0.02% | |
| 169 | IUSGISHARES TR | 1,602 | $204.2B | 0.02% |
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