WEATHERLY ASSET MANAGEMENT L. P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 273,072 | 271,656 | -1,416 | 251,163,416 | 325,832,800 | 23.19% | +74,669,384 |
| PALO ALTO NETWORKS INC(PANW) | 138,990 | 133,772 | -5,218 | 22,282,922 | 45,619,023 | 3.25% | +23,336,101 |
| ASML HLDG NV N Y REGISTRY SHS | 13,859 | 13,741 | -118 | 18,305,558 | 27,337,576 | 1.95% | +9,032,018 |
| APPLE INC(AAPL) | 323,858 | 313,636 | -10,222 | 82,192,009 | 90,753,602 | 6.46% | +8,561,593 |
| FORTINET INC(FTNT) | 109,012 | 104,857 | -4,155 | 8,908,467 | 16,108,144 | 1.15% | +7,199,677 |
| CORNING INC(GLW) | 73,467 | 67,241 | -6,226 | 9,989,277 | 17,175,331 | 1.22% | +7,186,054 |
| ALPHABET INC(GOOG) | 100,438 | 98,492 | -1,946 | 28,881,829 | 35,197,978 | 2.51% | +6,316,149 |
| AMAZON COM INC(AMZN) | 218,822 | 214,242 | -4,580 | 45,573,987 | 51,062,405 | 3.63% | +5,488,418 |
| SPDR SERIES TRUST ST STR SP BIOT | 158,095 | 157,486 | -609 | 20,193,483 | 24,922,200 | 1.77% | +4,728,717 |
| LAM RESEARCH CORP(LRCX) | 18,275 | 17,575 | -700 | 3,909,409 | 7,620,191 | 0.54% | +3,710,782 |
| ARISTA NETWORKS INC(ANET) | 78,449 | 77,214 | -1,235 | 9,631,970 | 13,117,117 | 0.93% | +3,485,147 |
| ISHARES TR | 159,673 | 156,378 | -3,295 | 22,742,283 | 25,688,143 | 1.83% | +2,945,860 |
| FIDELITY COVINGTON TRUST | 306,475 | 313,281 | +6,806 | 21,563,605 | 24,200,993 | 1.72% | +2,637,388 |
| INTEL CORP(INTC) | 23,759 | 26,039 | +2,280 | 1,048,498 | 3,635,865 | 0.26% | +2,587,367 |
| CATERPILLAR INC(CAT) | 5,971 | 6,231 | +260 | 4,230,527 | 6,635,861 | 0.47% | +2,405,334 |
| VISA INC(V) | 53,596 | 53,251 | -345 | 16,198,791 | 18,269,849 | 1.30% | +2,071,058 |
| VANGUARD WHITEHALL FDS | 284,123 | 291,140 | +7,017 | 25,133,527 | 27,186,622 | 1.93% | +2,053,095 |
| CISCO SYS INC(CSCO) | 51,198 | 50,126 | -1,072 | 3,972,491 | 5,887,857 | 0.42% | +1,915,366 |
| SANDISK CORP(SNDK) | 1,245 | 1,127 | -118 | 790,999 | 2,562,494 | 0.18% | +1,771,495 |
| AMPHENOL CORP | 34,253 | 33,623 | -630 | 4,336,046 | 5,936,473 | 0.42% | +1,600,427 |
| NVIDIA CORPORATION(NVDA) | 129,871 | 121,086 | -8,785 | 22,650,709 | 24,228,084 | 1.72% | +1,577,375 |
| ALPHABET INC(GOOG) | 25,051 | 24,467 | -584 | 7,186,125 | 8,644,873 | 0.62% | +1,458,748 |
| ROCKWELL AUTOMATION INC(ROK) | 11,570 | 11,170 | -400 | 4,152,118 | 5,530,011 | 0.39% | +1,377,893 |
| BROADCOM INC(AVGO) | 16,220 | 16,535 | +315 | 5,020,330 | 6,246,201 | 0.44% | +1,225,871 |
| FIDELITY MERRIMACK STR TR | 898,544 | 927,020 | +28,476 | 41,128,221 | 42,302,831 | 3.01% | +1,174,610 |
| WESTERN DIGITAL CORP(WDC) | 3,052 | 3,052 | 0 | 825,512 | 1,949,316 | 0.14% | +1,123,804 |
| COCA COLA CO(KO) | 121,564 | 126,755 | +5,191 | 9,295,968 | 10,353,882 | 0.74% | +1,057,914 |
| QUALCOMM INC(QCOM) | 24,047 | 22,397 | -1,650 | 3,096,749 | 4,138,828 | 0.29% | +1,042,079 |
| DEERE & CO(DE) | 15,210 | 15,149 | -61 | 8,587,501 | 9,629,290 | 0.69% | +1,041,789 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 525,345 | 543,560 | +18,215 | 26,587,714 | 27,487,818 | 1.96% | +900,104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,306 | 2,306 | 0 | 900,469 | 1,760,160 | 0.13% | +859,691 |
| ISHARES TR CORE MSCI TOTAL | 85,328 | 86,077 | +749 | 7,392,837 | 8,215,170 | 0.58% | +822,333 |
| MICRON TECHNOLOGY INC(MU) | 1,049 | 981 | -68 | 354,455 | 1,132,047 | 0.08% | +777,592 |
| HONEYWELL INTL INC | 0 | 3,419 | +3,419 | 0 | 765,515 | 0.05% | +765,515 |
| HONEYWELL AEROSPACE INC | 0 | 3,418 | +3,418 | 0 | 755,652 | 0.05% | +755,652 |
| FEDEX FGHT HLDG CO INC | 0 | 4,993 | +4,993 | 0 | 753,943 | 0.05% | +753,943 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 656,496 | 678,852 | +22,356 | 26,082,600 | 26,794,284 | 1.91% | +711,684 |
| HOME DEPOT INC(HD) | 37,675 | 37,095 | -580 | 12,390,997 | 13,082,735 | 0.93% | +691,738 |
| INVESCO QQQ TR | 4,135 | 4,105 | -30 | 2,386,640 | 3,024,645 | 0.22% | +638,005 |
| INVESCO EXCH TRADED FD TR II | 402,922 | 400,837 | -2,085 | 25,762,843 | 26,347,026 | 1.88% | +584,183 |
| TRANE TECHNOLOGIES PLC(TT) | 11,751 | 11,154 | -597 | 4,897,239 | 5,478,549 | 0.39% | +581,310 |
| ZSCALER INC(ZS) | 25,090 | 28,920 | +3,830 | 3,519,877 | 4,082,058 | 0.29% | +562,181 |
| STARBUCKS CORP(SBUX) | 79,271 | 74,666 | -4,605 | 7,101,869 | 7,630,096 | 0.54% | +528,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,224 | 1,224 | 0 | 249,017 | 711,087 | 0.05% | +462,070 |
| EQUINIX INC(EQIX) | 4,826 | 4,942 | +116 | 4,730,276 | 5,151,106 | 0.37% | +420,830 |
| TESLA INC(TSLA) | 8,993 | 8,946 | -47 | 3,343,058 | 3,762,781 | 0.27% | +419,723 |
| PROCTER & GAMBLE CO(PG) | 83,258 | 84,780 | +1,522 | 12,025,763 | 12,432,154 | 0.88% | +406,391 |
| ISHARES TR | 3,732 | 3,732 | 0 | 2,437,454 | 2,794,484 | 0.20% | +357,030 |
| JPMORGAN CHASE & CO(JPM) | 13,983 | 13,613 | -370 | 4,113,272 | 4,455,980 | 0.32% | +342,708 |
| ABBVIE INC(ABBV) | 9,863 | 9,830 | -33 | 2,145,050 | 2,473,559 | 0.18% | +328,509 |
| CVS HEALTH CORP(CVS) | 10,359 | 10,150 | -209 | 744,005 | 1,050,049 | 0.07% | +306,044 |
| LINDE PLC(LIN) | 548 | 1,107 | +559 | 271,608 | 574,680 | 0.04% | +303,072 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,609 | 33,609 | 0 | 1,121,533 | 1,422,669 | 0.10% | +301,136 |
| APPLIED MATLS INC | 873 | 827 | -46 | 298,346 | 597,921 | 0.04% | +299,575 |
| ISHARES TR | 22,086 | 22,071 | -15 | 2,147,423 | 2,434,875 | 0.17% | +287,452 |
| GE VERNOVA INC(GEV) | 0 | 218 | +218 | 0 | 256,194 | 0.02% | +256,194 |
| AMGEN INC(AMGN) | 3,445 | 4,045 | +600 | 1,212,064 | 1,464,714 | 0.10% | +252,650 |
| CUMMINS INC(CMI) | 0 | 341 | +341 | 0 | 243,486 | 0.02% | +243,486 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 227 | +227 | 0 | 229,308 | 0.02% | +229,308 |
| MASTERCARD INCORPORATED(MA) | 5,936 | 6,221 | +285 | 2,965,773 | 3,194,905 | 0.23% | +229,132 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 2,200 | +2,200 | 0 | 217,448 | 0.02% | +217,448 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 38,866 | 50,261 | +11,395 | 797,926 | 1,008,740 | 0.07% | +210,814 |
| DATADOG INC(DDOG) | 0 | 799 | +799 | 0 | 208,117 | 0.01% | +208,117 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 689 | +689 | 0 | 205,869 | 0.01% | +205,869 |
| ISHARES TR | 0 | 1,087 | +1,087 | 0 | 204,403 | 0.01% | +204,403 |
| CARDINAL HEALTH INC(CAH) | 0 | 851 | +851 | 0 | 202,093 | 0.01% | +202,093 |
| CSX CORP(CSX) | 28,994 | 28,994 | 0 | 1,190,217 | 1,378,100 | 0.10% | +187,883 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,198 | 2,152 | -46 | 1,432,163 | 1,609,935 | 0.11% | +177,772 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,353 | 1,328 | -25 | 458,326 | 635,344 | 0.05% | +177,018 |
| NORFOLK SOUTHN CORP(NSC) | 6,372 | 6,371 | -1 | 1,828,656 | 2,004,147 | 0.14% | +175,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,460 | 4,444 | -16 | 1,081,091 | 1,249,734 | 0.09% | +168,643 |
| BERKSHIRE HATHAWAY INC DEL | 9,179 | 9,114 | -65 | 4,398,702 | 4,560,685 | 0.32% | +161,983 |
| AGILENT TECHNOLOGIES INC(A) | 8,302 | 8,302 | 0 | 948,343 | 1,104,839 | 0.08% | +156,496 |
| ALLSTATE CORP(ALL) | 6,520 | 6,318 | -202 | 1,359,003 | 1,510,199 | 0.11% | +151,196 |
| VANGUARD INDEX FDS | 1,491 | 1,513 | +22 | 890,948 | 1,039,144 | 0.07% | +148,196 |
| ARCHER DANIELS MIDLAND CO | 38,036 | 37,961 | -75 | 2,764,810 | 2,900,193 | 0.21% | +135,383 |
| ISHARES TR | 1,915 | 7,660 | +5,745 | 816,556 | 951,143 | 0.07% | +134,587 |
| COLGATE PALMOLIVE CO(CL) | 24,581 | 24,307 | -274 | 2,095,042 | 2,228,469 | 0.16% | +133,427 |
| AMENTUM HOLDINGS INC | 9,690 | 18,650 | +8,960 | 252,716 | 385,496 | 0.03% | +132,780 |
| FREEPORT MCMORAN INC(FCX) | 32,462 | 32,332 | -130 | 1,908,116 | 2,033,383 | 0.14% | +125,267 |
| ISHARES TR | 11,213 | 11,213 | 0 | 757,183 | 864,599 | 0.06% | +107,416 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,695 | 14,695 | 0 | 590,593 | 693,604 | 0.05% | +103,011 |
| GENERAL DYNAMICS CORP(GD) | 32,682 | 31,948 | -734 | 11,217,263 | 11,317,205 | 0.81% | +99,942 |
| AMER STATES WTR CO | 13,071 | 13,071 | 0 | 988,392 | 1,080,016 | 0.08% | +91,624 |
| MORGAN STANLEY(MS) | 1,732 | 1,732 | 0 | 284,975 | 361,980 | 0.03% | +77,005 |
| RBC BEARINGS INC(RBC) | 723 | 723 | 0 | 392,676 | 465,656 | 0.03% | +72,980 |
| JOHNSON & JOHNSON(JNJ) | 27,750 | 26,996 | -754 | 6,783,291 | 6,856,259 | 0.49% | +72,968 |
| DEXCOM INC(DXCM) | 20,191 | 19,908 | -283 | 1,268,016 | 1,340,827 | 0.10% | +72,811 |
| JOHNSON CONTROLS INTERNATION SHS | 4,463 | 4,463 | 0 | 585,280 | 652,939 | 0.05% | +67,659 |
| SCHWAB STRATEGIC TR | 17,275 | 17,275 | 0 | 433,603 | 500,284 | 0.04% | +66,681 |
| META PLATFORMS INC(META) | 10,769 | 11,049 | +280 | 6,161,433 | 6,223,953 | 0.44% | +62,520 |
| ISHARES TR | 2,128 | 2,128 | 0 | 454,690 | 515,892 | 0.04% | +61,202 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,308 | 9,308 | 0 | 442,424 | 502,928 | 0.04% | +60,504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,184 | 1,184 | 0 | 528,749 | 588,178 | 0.04% | +59,429 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 726,586 | 727,451 | +865 | 37,041,330 | 37,099,976 | 2.64% | +58,646 |
| CITIZENS FINL SVCS INC | 4,924 | 4,924 | 0 | 301,103 | 356,695 | 0.03% | +55,592 |
| RTX CORPORATION(RTX) | 27,826 | 28,574 | +748 | 5,367,553 | 5,421,326 | 0.39% | +53,773 |
| UNITED PARCEL SVCS INC(UPS) | 2,728 | 2,993 | +265 | 268,354 | 321,718 | 0.02% | +53,364 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,643 | 4,643 | 0 | 329,236 | 380,448 | 0.03% | +51,212 |
| EATON CORP PLC(ETN) | 655 | 655 | 0 | 234,231 | 279,223 | 0.02% | +44,992 |