Fund HoldingsWEATHERLY ASSET MANAGEMENT L. P.

Total Portfolio Value
$1.09B
Total Bought
$26.51M
Total Sold
$89.48M
Net Transaction
-$62.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ELI LILLY & CO(LLY)297,536296,018-1,518231,471268,00924.54%+36,538
APPLE INC(AAPL)0371,696+371,696078,2877.17%+78,287
NVIDIA CORPORATION(NVDA)17,055163,265+146,21015,41020,1701.85%+4,760
COSTCO WHSL CORP NEW(COST)29,15429,256+10221,35924,8672.28%+3,507
ALPHABET INC(GOOG)103,694104,417+72315,65119,0201.74%+3,369
FIDELITY MERRIMACK STR TR474,635545,296+70,66121,58524,5982.25%+3,013
AMAZON COM INC(AMZN)233,575232,477-1,09842,13244,9264.11%+2,794
NETFLIX INC(NFLX)49,26947,861-1,40829,92232,3002.96%+2,378
MICROSOFT CORP(MSFT)104,742102,696-2,04644,06745,9004.20%+1,833
ARISTA NETWORKS INC17,20118,006+8054,9886,3110.58%+1,323
ADOBE INC(ADBE)027,059+27,059015,0331.38%+15,033
DIGITAL RLTY TR INC(DLR)30,89735,470+4,5734,4505,3930.49%+943
ALPHABET INC(GOOG)26,32626,906+5804,0084,9350.45%+927
VANGUARD WHITEHALL FDS203,516214,866+11,35016,59317,4641.60%+872
ASML HOLDING N V
N Y REGISTRY SHS
10,31810,576+25810,01410,8170.99%+803
QUALCOMM INC(QCOM)24,13924,293+1544,0874,8390.44%+752
ZSCALER INC(ZS)03,460+3,46006650.06%+665
CROWDSTRIKE HLDGS INC(CRWD)1,1052,335+1,2303548950.08%+541
PALO ALTO NETWORKS INC(PANW)014,976+14,97605,0770.46%+5,077
ISHARES TR150,654150,230-42417,37017,8441.63%+474
FIDELITY COVINGTON TRUST202,529211,701+9,17214,13014,5231.33%+392
TRANE TECHNOLOGIES PLC(TT)12,73112,721-103,8224,1840.38%+362
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,330+6,33003590.03%+359
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
417,903424,079+6,17621,08321,4031.96%+320
COCA COLA CO(KO)86,63388,252+1,6195,3415,6580.52%+317
MCKESSON CORP(MCK)6,9286,905-233,7244,0370.37%+313
TESLA INC(TSLA)014,691+14,69102,9070.27%+2,907
SERVICENOW INC(NOW)6,4096,605+1964,8865,1960.48%+309
WALMART INC(WMT)36,51436,335-1792,2052,4600.23%+256
NEXTERA ENERGY INC(NEE)65,32862,194-3,1344,1754,4040.40%+229
GENERAL DYNAMICS CORP(GD)29,72929,724-58,3988,6240.79%+226
SHELL PLC(SHEL)54,29453,475-8193,6403,8600.35%+220
ADVANCED MICRO DEVICES INC(AMD)01,284+1,28402080.02%+208
ISHARES SILVER TR(SLV)07,795+7,79502070.02%+207
APPLIED MATLS INC0877+87702070.02%+207
ISHARES TR01,602+1,60202040.02%+204
AMPHENOL CORP NEW25,66046,945+21,2852,9663,1680.29%+202
META PLATFORMS INC(META)10,27210,281+94,9885,1840.47%+196
ORACLE CORP(ORCL)9,89010,168+2781,2421,4360.13%+193
LAM RESEARCH CORP(LRCX)2,0402,029-111,9862,1650.20%+179
COLGATE PALMOLIVE CO(CL)25,82825,803-252,3262,5040.23%+178
CORNING INC(GLW)36,30635,358-9481,1971,3740.13%+177
PROCTER AND GAMBLE CO(PG)71,12470,710-41411,54011,6611.07%+122
BROADCOM INC(AVGO)383386+35076200.06%+112
FEDEX CORP(FDX)7,7577,758+12,2572,3370.21%+80
FREEPORT-MCMORAN INC(FCX)34,01634,481+4651,5991,6760.15%+76
GLOBUS MED INC(GMED)05,733+5,73303930.04%+393
TOTALENERGIES SE(TTE)65,19868,253+3,0554,5374,6050.42%+68
INVESCO QQQ TR1,9231,92308559230.08%+68
AMGEN INC(AMGN)02,780+2,78008690.08%+869
SPDR GOLD TR(GLD)17,80417,295-5093,6633,7180.34%+56
DEERE & CO(DE)10,92112,146+1,2254,5014,5550.42%+54
ISHARES TR01,915+1,91506980.06%+698
RTX CORPORATION(RTX)19,39919,254-1451,8921,9330.18%+41
ELECTRONIC ARTS INC(EA)05,670+5,67007900.07%+790
VANGUARD INDEX FDS1,2461,24604294670.04%+38
NOVO-NORDISK A S(NVO)2,5822,58203343690.03%+35
ISHARES TR3,6913,590-1011,9411,9650.18%+24
KIMBERLY-CLARK CORP(KMB)011,689+11,68901,6290.15%+1,629
SEMPRA(SRE)05,026+5,02603850.04%+385
WELLS FARGO CO NEW(WFC)13,17013,17007637820.07%+19
INTERNATIONAL PAPER CO(IP)23,39821,589-1,8099139320.09%+19
SCHWAB STRATEGIC TR8,8058,80505385550.05%+18
NOVARTIS AG(NVS)02,858+2,85803040.03%+304
JPMORGAN CHASE & CO.(JPM)11,61811,588-302,3272,3440.21%+17
VANGUARD INDEX FDS75175103613770.03%+16
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,643+4,64302730.03%+273
AMER STATES WTR CO012,792+12,79209280.09%+928
CHECK POINT SOFTWARE TECH LT
ORD
01,340+1,34002210.02%+221
EATON CORP PLC(ETN)707708+12212220.02%+1
VANGUARD STAR FDS07,108+7,10804290.04%+429
SCHWAB STRATEGIC TR04,250+4,25002050.02%+205
VANGUARD MUN BD FDS04,650+4,65002330.02%+233
VANGUARD INDEX FDS2,9942,99404884830.04%-4
EMERSON ELEC CO(EMR)3,2043,259+553633590.03%-4
WESTERN ALLIANCE BANCORP(WAL)03,615+3,61502270.02%+227
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
10,93310,93304214150.04%-6
BERKSHIRE HATHAWAY INC DEL6,6656,870+2052,8032,7950.26%-8
SANOFI(SNY)07,591+7,59103680.03%+368
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,865+1,86502270.02%+227
ISHARES TR2,1282,12803813710.03%-10
ISHARES TR04,821+4,82105830.05%+583
CONAGRA BRANDS INC(CAG)07,873+7,87302240.02%+224
MONDELEZ INTL INC(MDLZ)03,248+3,24802140.02%+214
UNION PAC CORP(UNP)01,242+1,24202810.03%+281
THERMO FISHER SCIENTIFIC INC(TMO)0567+56703140.03%+314
UNILEVER PLC(UL)019,300+19,30001,0610.10%+1,061
HONEYWELL INTL INC(HON)07,219+7,21901,5420.14%+1,542
DUKE ENERGY CORP NEW(DUK)02,165+2,16502170.02%+217
3M CO(MMM)02,644+2,64402700.02%+270
WESTROCK CO29,55828,570-9881,4621,4360.13%-26
HERSHEY CO(HSY)02,705+2,70504970.05%+497
INTUIT(INTU)1,7911,724-671,1641,1330.10%-31
INGERSOLL RAND INC(IR)11,49011,646+1561,0911,0580.10%-33
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
20,17220,17201,3431,3090.12%-33
SPDR S&P 500 ETF TR(SPY)1,7691,637-1329288940.08%-34
ATLASSIAN CORPORATION01,865+1,86503300.03%+330
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,95317,95302,6522,6170.24%-36
THE CIGNA GROUP(CI)1,0921,09203973610.03%-36
AT&T INC(T)0116,985+116,98502,2360.20%+2,236
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