WEATHERLY ASSET MANAGEMENT L. P. Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$695.9M

Holdings

174

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
101	IPINTERNATIONAL PAPER CO	31,927	$1.0M	0.15%
102	FDXFEDEX CORP	6,735	$1.0M	0.14%
103	PHOINVESCO EXCHANGE TRADED FD T	21,714	$993K	0.14%
104	BAXBAXTER INTL INC	17,252	$934K	0.13%
105	MMM3M CO	8,258	$912K	0.13%
106	IBMINTERNATIONAL BUSINESS MACHS	7,468	$887K	0.13%
107	MAMASTERCARD INCORPORATED	3,119	$887K	0.13%
108	LRCXEURLAM RESEARCH CORP	2,297	$845K	0.12%
109	CMCSACOMCAST CORP NEW	28,101	$824K	0.12%
110	PEPPEPSICO INC	4,977	$813K	0.12%
111	PFFISHARES TR	25,313	$802K	0.12%
112	AQLTISHARES TR	6,812	$730K	0.10%
113	ORCLORACLE CORP	11,636	$711K	0.10%
114	AMGNAMGEN INC	3,117	$703K	0.10%
115	MRKMERCK & CO INC	8,040	$698K	0.10%
116	IJHISHARES TR	3,180	$697K	0.10%
117	BLCNSIREN ETF TR	30,673	$681K	0.10%
118	EAELECTRONIC ARTS INC	5,810	$672K	0.10%
119	CZFSCITIZENS FINANCIAL SERVS INC	9,562	$671K	0.10%
120	HSYHERSHEY CO	3,045	$671K	0.10%
121	IDXXIDEXX LABS INC	1,947	$634K	0.09%
122	SPYSPDR S&P 500 ETF TR	1,713	$615K	0.09%
123	ALBALBEMARLE CORP	2,325	$615K	0.09%
124	IRINGERSOLL RAND INC	13,764	$595K	0.09%
125	MINTPIMCO ETF TR	5,678	$561K	0.08%
126	NDQINVESCO QQQ TR	2,030	$544K	0.08%
127	WFCWELLS FARGO CO NEW	13,172	$530K	0.08%
128	DGDOLLAR GEN CORP NEW	2,145	$514K	0.07%
129	ALLEALLEGION PLC	5,736	$514K	0.07%
130	IWFISHARES TR	2,348	$494K	0.07%
131	NUVAGBPNUVASIVE INC	11,170	$489K	0.07%
132	MDTMEDTRONIC PLC	5,815	$474K	0.07%
133	AMTAMERICAN TOWER CORP NEW	2,202	$473K	0.07%
134	HALHALLIBURTON CO	19,150	$471K	0.07%
135	IWDISHARES TR	3,438	$468K	0.07%
136	SCHOSCHWAB STRATEGIC TR	9,506	$459K	0.07%
137	PSXPHILLIPS 66	5,685	$459K	0.07%
138	TEAMATLASSIAN CORP PLC	2,155	$454K	0.07%
139	UPSUNITED PARCEL SERVICE INC	2,694	$435K	0.06%
140	SNYSANOFI	10,528	$400K	0.06%
141	CECELANESE CORP DEL	4,408	$398K	0.06%
142	CICIGNA CORP NEW	1,408	$391K	0.06%
143	SCHBSCHWAB STRATEGIC TR	9,305	$391K	0.06%
144	SRESEMPRA	2,552	$386K	0.06%
145	GENNORTONLIFELOCK INC	18,958	$382K	0.05%
146	BMYBRISTOL-MYERS SQUIBB CO	5,342	$380K	0.05%
147	LUVSOUTHWEST AIRLS CO	12,045	$371K	0.05%
148	NUVNUVEEN MUN VALUE FD INC	42,174	$358K	0.05%
149	XLISELECT SECTOR SPDR TR	4,300	$356K	0.05%
150	VOOVANGUARD INDEX FDS	1,043	$344K	0.05%
151	PRFINVESCO EXCHANGE TRADED FD T	2,313	$321K	0.05%
152	CAGCONAGRA BRANDS INC	9,464	$309K	0.04%
153	VHTVANGUARD WORLD FDS	1,301	$292K	0.04%
154	DUKDUKE ENERGY CORP NEW	3,039	$283K	0.04%
155	VTIVANGUARD INDEX FDS	1,564	$281K	0.04%
156	TMOTHERMO FISHER SCIENTIFIC INC	533	$270K	0.04%
157	DDOGDATADOG INC	3,025	$269K	0.04%
158	EMREMERSON ELEC CO	3,644	$267K	0.04%
159	WEAWESTERN ALLIANCE BANCORP	4,055	$267K	0.04%
160	ALKALASKA AIR GROUP INC	6,694	$262K	0.04%
161	CHKPCHECK POINT SOFTWARE TECH LT	2,284	$256K	0.04%
162	PGRPROGRESSIVE CORP	2,076	$241K	0.03%
163	NVSNNOVARTIS AG	3,142	$239K	0.03%
164	LWLAMB WESTON HLDGS INC	3,032	$235K	0.03%
165	EPDENTERPRISE PRODS PARTNERS L	9,850	$234K	0.03%
166	MOALTRIA GROUP INC	5,651	$233K	0.03%
167	UNPUNION PAC CORP	1,183	$231K	0.03%
168	FLOTISHARES TR	4,560	$229K	0.03%
169	ADPAUTOMATIC DATA PROCESSING IN	981	$223K	0.03%
170	SHYISHARES TR	2,676	$217K	0.03%
171	BIVVANGUARD BD INDEX FDS	2,820	$207K	0.03%
172	MDLZMONDELEZ INTL INC	3,741	$207K	0.03%
173	VEAVANGUARD TAX-MANAGED FDS	5,665	$206K	0.03%
174	MPCMARATHON PETE CORP	2,012	$200K	0.03%

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