Fund HoldingsWEATHERLY ASSET MANAGEMENT L. P.

Total Portfolio Value
$837.34M
Total Bought
$18.87M
Total Sold
$67.65M
Net Transaction
-$48.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)304,115303,383-732142,624162,95619.46%+20,332
FIDELITY MERRIMACK STR TR155,966250,101+94,1357,11210,9301.31%+3,817
ALPHABET INC(GOOG)102,623102,983+36012,28413,4761.61%+1,192
CONOCOPHILLIPS(COP)59,02059,071+516,1157,0770.85%+962
ARISTA NETWORKS INC05,990+5,99001,1020.13%+1,102
TOTALENERGIES SE(TTE)54,42357,608+3,1853,1773,8290.46%+652
COSTCO WHSL CORP NEW(COST)29,71329,275-43815,99716,5391.98%+542
VANGUARD INDEX FDS02,994+2,99404130.05%+413
VANGUARD MUN BD FDS08,250+8,25003970.05%+397
VANGUARD STAR FDS07,108+7,10803800.05%+380
VANGUARD INDEX FDS01,261+1,26103430.04%+343
GLOBUS MED INC(GMED)06,693+6,69303320.04%+332
GENERAL DYNAMICS CORP(GD)25,71926,463+7445,5335,8470.70%+314
FIDELITY COVINGTON TRUST152,394163,844+11,4509,6199,9261.19%+307
ADOBE INC(ADBE)31,40630,709-69715,35715,6591.87%+301
ALPHABET INC(GOOG)28,12127,821-3003,4023,6680.44%+266
MARATHON PETE CORP(MPC)01,544+1,54402340.03%+234
PIMCO ETF TR
SHTRM MUN BD ACT
04,500+4,50002200.03%+220
HONDA MOTOR LTD(HMC)06,256+6,25602100.03%+210
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
376,490380,115+3,62518,87719,0742.28%+197
CYBERARK SOFTWARE LTD62,26560,635-1,6309,7349,9301.19%+196
NUTRIEN LTD(NTR)39,03540,432+1,3972,3162,5090.30%+193
WESTROCK CO032,284+32,28401,1560.14%+1,156
DIGITAL RLTY TR INC(DLR)30,17229,527-6453,4363,5730.43%+138
ABBVIE INC(ABBV)9,5189,51801,2821,4190.17%+136
CHEVRON CORP NEW(CVX)25,92724,962-9654,0804,2090.50%+129
AMGEN INC(AMGN)02,922+2,92207850.09%+785
CISCO SYS INC(CSCO)54,68654,631-552,8292,9370.35%+108
PHILLIPS 66(PSX)05,109+5,10906140.07%+614
INTERNATIONAL PAPER CO(IP)025,930+25,93009200.11%+920
CATERPILLAR INC(CAT)7,4637,043-4201,8361,9230.23%+86
EXXON MOBIL CORP13,63213,110-5221,4621,5410.18%+79
CELANESE CORP DEL(CE)05,203+5,20306530.08%+653
FEDEX CORP(FDX)7,7767,527-2491,9382,0030.24%+66
ATLASSIAN CORPORATION01,885+1,88503800.05%+380
META PLATFORMS INC(META)11,09010,780-3103,1833,2360.39%+54
VANGUARD INDEX FDS0751+75102960.04%+296
UNITEDHEALTH GROUP INC(UNH)14,90714,252-6557,1657,1860.86%+21
BERKSHIRE HATHAWAY INC DEL7,0916,956-1352,4182,4370.29%+19
TRANE TECHNOLOGIES PLC(TT)13,93713,222-7152,6662,6830.32%+17
CHECK POINT SOFTWARE TECH LT
ORD
01,944+1,94402590.03%+259
EMERSON ELEC CO(EMR)03,256+3,25603140.04%+314
LULULEMON ATHLETICA INC(LULU)0618+61802380.03%+238
SHELL PLC(SHEL)59,10955,490-3,6193,5693,5720.43%+3
NOVARTIS AG(NVS)03,000+3,00003060.04%+306
ISHARES TR
FLTG RATE NT ETF
04,440+4,44002260.03%+226
UNION PAC CORP(UNP)01,231+1,23102510.03%+251
SCHWAB STRATEGIC TR09,506+9,50604550.05%+455
DUKE ENERGY CORP NEW(DUK)02,460+2,46002170.03%+217
MCKESSON CORP(MCK)7,4617,321-1403,1923,1880.38%-4
ISHARES TR
MSCI USA MIN ETF
03,176+3,17602310.03%+231
JPMORGAN CHASE & CO(JPM)12,29612,29601,7881,7830.21%-5
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,643+4,64302160.03%+216
ENTERPRISE PRODS PARTNERS L(EPD)09,150+9,15002500.03%+250
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
010,933+10,93303480.04%+348
ALLSTATE CORP(ALL)08,250+8,25009270.11%+927
ISHARES TR02,128+2,12803250.04%+325
BROADCOM INC(AVGO)0339+33902810.03%+281
MONDELEZ INTL INC(MDLZ)03,258+3,25802270.03%+227
SCHWAB STRATEGIC TR09,015+9,01504490.05%+449
VANGUARD INDEX FDS01,762+1,76203740.04%+374
THERMO FISHER SCIENTIFIC INC(TMO)0642+64203250.04%+325
THE CIGNA GROUP(CI)01,122+1,12203210.04%+321
ISHARES TR02,348+2,34806260.07%+626
COMCAST CORP NEW(CCZ)27,70025,443-2,2571,1511,1280.13%-23
SEMPRA(SRE)05,494+5,49403770.05%+377
INTEL CORP(INTC)53,28149,466-3,8151,7821,7590.21%-23
WELLS FARGO CO NEW(WFC)013,170+13,17005380.06%+538
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,090+2,09002120.03%+212
SPDR S&P 500 ETF TR(SPY)01,794+1,79407700.09%+770
VANGUARD WORLD FDS
HEALTH CAR ETF
01,126+1,12602660.03%+266
ISHARES TR02,180+2,18005460.07%+546
INVESCO QQQ TR01,970+1,97007070.08%+707
TYSON FOODS INC(TSN)014,332+14,33207240.09%+724
PROCTER AND GAMBLE CO(PG)53,37055,267+1,8978,0988,0610.96%-37
DATADOG INC(DDOG)02,775+2,77502530.03%+253
SERVICENOW INC(NOW)6,0085,973-353,3763,3390.40%-38
3M CO(MMM)03,546+3,54603320.04%+332
ALTRIA GROUP INC(MO)05,199+5,19902240.03%+224
INGERSOLL RAND INC(IR)012,071+12,07107690.09%+769
HALLIBURTON CO(HAL)07,706+7,70603120.04%+312
ISHARES TR3,5923,59201,6011,5490.19%-51
ELECTRONIC ARTS INC(EA)05,670+5,67006830.08%+683
MASTERCARD INCORPORATED(MA)5,2725,102-1702,0742,0200.24%-54
BRISTOL-MYERS SQUIBB CO(BMY)04,097+4,09702380.03%+238
APPLIED MATLS INC01,527+1,52702110.03%+211
UNITED PARCEL SERVICE INC(UPS)02,702+2,70204210.05%+421
ALBEMARLE CORP(ALB)5,9857,495+1,5101,3371,2770.15%-60
CONAGRA BRANDS INC(CAG)09,229+9,22902530.03%+253
INTUIT(INTU)01,790+1,79009150.11%+915
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
20,57720,57701,1601,0940.13%-66
ARCHER DANIELS MIDLAND CO47,99647,196-8003,6273,5600.43%-67
ISHARES TR04,821+4,82105260.06%+526
LAMB WESTON HLDGS INC(LW)02,445+2,44502260.03%+226
WALMART INC(WMT)13,02912,349-6802,0481,9750.24%-73
BLACKROCK INC(BLK)01,663+1,66301,0750.13%+1,075
CVS HEALTH CORP(CVS)22,02220,653-1,3691,5221,4420.17%-80
MEDTRONIC PLC(MDT)04,346+4,34603440.04%+344
DEERE & CO(DE)8,4818,876+3953,4473,3620.40%-85
INTERNATIONAL BUSINESS MACHS(IBM)04,867+4,86706830.08%+683
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