WEATHERLY ASSET MANAGEMENT L. P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 347,382 | 335,490 | -11,892 | 71,272,304 | 85,425,862 | 7.04% | +14,153,558 |
| ALPHABET INC(GOOG) | 105,679 | 103,630 | -2,049 | 18,623,853 | 25,192,349 | 2.08% | +6,568,496 |
| J P MORGAN EXCHANGE TRADED F | 612,924 | 681,824 | +68,900 | 31,210,103 | 34,800,297 | 2.87% | +3,590,194 |
| FIDELITY MERRIMACK STR TR | 773,483 | 840,368 | +66,885 | 35,506,105 | 38,979,745 | 3.21% | +3,473,640 |
| CYBERARK SOFTWARE LTD | 51,989 | 50,748 | -1,241 | 21,153,285 | 24,518,897 | 2.02% | +3,365,612 |
| ARISTA NETWORKS INC(ANET) | 80,839 | 78,864 | -1,975 | 8,270,639 | 11,491,274 | 0.95% | +3,220,635 |
| NVIDIA CORPORATION(NVDA) | 145,349 | 137,373 | -7,976 | 22,965,150 | 25,632,452 | 2.11% | +2,667,302 |
| SPDR SERIES TRUST | 156,499 | 155,739 | -760 | 12,978,458 | 15,605,052 | 1.29% | +2,626,594 |
| ASML HOLDING N V | 13,307 | 13,427 | +120 | 10,664,331 | 12,998,828 | 1.07% | +2,334,497 |
| CORNING INC(GLW) | 69,192 | 72,694 | +3,502 | 3,638,821 | 5,963,050 | 0.49% | +2,324,229 |
| BROADCOM INC(AVGO) | 9,919 | 14,264 | +4,345 | 2,734,071 | 4,705,715 | 0.39% | +1,971,644 |
| SSGA ACTIVE ETF TR | 560,026 | 597,989 | +37,963 | 22,462,630 | 24,260,417 | 2.00% | +1,797,787 |
| GENERAL DYNAMICS CORP(GD) | 33,033 | 33,435 | +402 | 9,634,457 | 11,401,201 | 0.94% | +1,766,744 |
| FIDELITY COVINGTON TRUST | 272,095 | 286,266 | +14,171 | 17,400,470 | 19,142,582 | 1.58% | +1,742,112 |
| ALPHABET INC(GOOG) | 26,881 | 26,451 | -430 | 4,768,389 | 6,442,098 | 0.53% | +1,673,709 |
| ISHARES TR | 156,670 | 156,347 | -323 | 21,156,673 | 22,771,931 | 1.88% | +1,615,258 |
| J P MORGAN EXCHANGE TRADED F | 481,731 | 506,364 | +24,633 | 24,414,121 | 25,687,859 | 2.12% | +1,273,738 |
| HOME DEPOT INC(HD) | 38,749 | 38,070 | -679 | 14,207,103 | 15,425,677 | 1.27% | +1,218,574 |
| MICROSOFT CORP(MSFT) | 101,917 | 100,093 | -1,824 | 50,694,518 | 51,843,263 | 4.27% | +1,148,745 |
| TESLA INC(TSLA) | 9,257 | 9,039 | -218 | 2,940,579 | 4,019,825 | 0.33% | +1,079,246 |
| SPDR GOLD TR(GLD) | 17,030 | 17,236 | +206 | 5,191,103 | 6,126,881 | 0.50% | +935,778 |
| BERKSHIRE HATHAWAY INC DEL | 8,358 | 9,848 | +1,490 | 4,060,231 | 4,951,155 | 0.41% | +890,924 |
| RTX CORPORATION(RTX) | 20,868 | 23,490 | +2,622 | 3,047,176 | 3,930,542 | 0.32% | +883,366 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.06% | +754,200 |
| LAM RESEARCH CORP(LRCX) | 20,365 | 20,350 | -15 | 1,986,884 | 2,730,086 | 0.22% | +743,202 |
| ORACLE CORP(ORCL) | 11,406 | 11,408 | +2 | 2,493,720 | 3,208,395 | 0.26% | +714,675 |
| ZSCALER INC(ZS) | 16,660 | 19,820 | +3,160 | 5,230,241 | 5,939,262 | 0.49% | +709,021 |
| JOHNSON & JOHNSON(JNJ) | 31,865 | 29,890 | -1,975 | 4,867,427 | 5,542,206 | 0.46% | +674,779 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,531 | +1,531 | 0 | 599,601 | 0.05% | +599,601 |
| CONOCOPHILLIPS(COP) | 61,879 | 64,955 | +3,076 | 5,553,031 | 6,144,064 | 0.51% | +591,033 |
| VANGUARD WHITEHALL FDS | 264,958 | 273,154 | +8,196 | 23,877,971 | 24,466,419 | 2.02% | +588,448 |
| CATERPILLAR INC(CAT) | 6,015 | 6,090 | +75 | 2,335,084 | 2,905,844 | 0.24% | +570,760 |
| WALMART INC(WMT) | 56,140 | 58,630 | +2,490 | 5,489,373 | 6,042,460 | 0.50% | +553,087 |
| ABBVIE INC(ABBV) | 9,853 | 10,003 | +150 | 1,828,914 | 2,316,095 | 0.19% | +487,181 |
| CHEVRON CORP NEW(CVX) | 22,723 | 24,085 | +1,362 | 3,253,777 | 3,740,237 | 0.31% | +486,460 |
| CONSTELLATION ENERGY CORP(CEG) | 8,923 | 10,183 | +1,260 | 2,879,988 | 3,350,920 | 0.28% | +470,932 |
| JPMORGAN CHASE & CO.(JPM) | 14,042 | 14,097 | +55 | 4,070,798 | 4,446,488 | 0.37% | +375,690 |
| AMPHENOL CORP NEW | 42,089 | 36,179 | -5,910 | 4,163,032 | 4,482,901 | 0.37% | +319,869 |
| NUTRIEN LTD(NTR) | 38,799 | 43,694 | +4,895 | 2,279,646 | 2,586,713 | 0.21% | +307,067 |
| NORFOLK SOUTHN CORP(NSC) | 6,451 | 6,376 | -75 | 1,651,228 | 1,915,373 | 0.16% | +264,145 |
| INTEL CORP(INTC) | 25,303 | 24,250 | -1,053 | 566,786 | 813,586 | 0.07% | +246,800 |
| ARCHER DANIELS MIDLAND CO | 39,269 | 38,644 | -625 | 2,072,638 | 2,308,615 | 0.19% | +235,977 |
| SNAP ON INC(SNA) | 0 | 635 | +635 | 0 | 220,047 | 0.02% | +220,047 |
| CHUBB LIMITED | 0 | 754 | +754 | 0 | 213,429 | 0.02% | +213,429 |
| QUALCOMM INC(QCOM) | 24,088 | 24,330 | +242 | 3,836,285 | 4,047,515 | 0.33% | +211,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,294 | +1,294 | 0 | 209,357 | 0.02% | +209,357 |
| SELECT SECTOR SPDR TR | 17,087 | 18,051 | +964 | 2,303,130 | 2,512,164 | 0.21% | +209,034 |
| VANGUARD WORLD FD | 0 | 784 | +784 | 0 | 203,397 | 0.02% | +203,397 |
| INVESCO QQQ TR | 4,138 | 4,138 | 0 | 2,283,965 | 2,485,832 | 0.20% | +201,867 |
| ISHARES TR | 3,704 | 3,732 | +28 | 2,299,504 | 2,497,493 | 0.21% | +197,989 |
| ELECTRONIC ARTS INC(EA) | 4,615 | 4,615 | 0 | 737,016 | 930,846 | 0.08% | +193,830 |
| BLACKROCK INC(BLK) | 1,538 | 1,533 | -5 | 1,613,747 | 1,787,279 | 0.15% | +173,532 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,526 | 3,526 | 0 | 480,665 | 643,213 | 0.05% | +162,548 |
| ROCKWELL AUTOMATION INC(ROK) | 11,847 | 11,692 | -155 | 3,935,100 | 4,086,703 | 0.34% | +151,603 |
| DIGITAL RLTY TR INC(DLR) | 47,669 | 48,935 | +1,266 | 8,310,137 | 8,459,883 | 0.70% | +149,746 |
| MCKESSON CORP(MCK) | 6,882 | 6,720 | -162 | 5,047,800 | 5,197,336 | 0.43% | +149,536 |
| LOCKHEED MARTIN CORP(LMT) | 15,123 | 14,326 | -797 | 7,003,835 | 7,151,433 | 0.59% | +147,598 |
| ISHARES SILVER TR(SLV) | 7,795 | 9,380 | +1,585 | 255,754 | 397,431 | 0.03% | +141,677 |
| ALLEGION PLC(ALLE) | 4,197 | 4,197 | 0 | 604,872 | 744,338 | 0.06% | +139,466 |
| SELECT SECTOR SPDR TR | 1,390 | 2,154 | +764 | 205,053 | 332,269 | 0.03% | +127,216 |
| WESTERN DIGITAL CORP(WDC) | 3,814 | 3,075 | -739 | 244,058 | 369,185 | 0.03% | +125,127 |
| SPDR S&P 500 ETF TR(SPY) | 2,204 | 2,204 | 0 | 1,364,332 | 1,470,958 | 0.12% | +106,626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,972 | 4,494 | +522 | 1,170,867 | 1,268,039 | 0.10% | +97,172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,152 | 1,277 | +125 | 261,273 | 357,360 | 0.03% | +96,087 |
| AGILENT TECHNOLOGIES INC(A) | 9,000 | 9,000 | 0 | 1,062,031 | 1,157,260 | 0.10% | +95,229 |
| ISHARES TR | 22,176 | 22,086 | -90 | 2,039,528 | 2,132,405 | 0.18% | +92,877 |
| VANGUARD INDEX FDS | 2,653 | 3,006 | +353 | 471,432 | 563,075 | 0.05% | +91,643 |
| ISHARES TR | 1,915 | 1,915 | 0 | 813,071 | 897,006 | 0.07% | +83,935 |
| PHILLIPS 66(PSX) | 5,365 | 5,281 | -84 | 640,045 | 718,314 | 0.06% | +78,269 |
| MCDONALDS CORP(MCD) | 4,510 | 4,585 | +75 | 1,317,660 | 1,393,308 | 0.11% | +75,648 |
| CAPITAL GROUP GBL GROWTH EQT | 33,333 | 33,333 | 0 | 1,067,161 | 1,138,989 | 0.09% | +71,828 |
| SEMPRA(SRE) | 4,799 | 4,799 | 0 | 366,495 | 431,815 | 0.04% | +65,320 |
| VANGUARD INDEX FDS | 1,277 | 1,277 | 0 | 726,655 | 783,287 | 0.06% | +56,632 |
| VANGUARD SCOTTSDALE FDS | 4,825 | 5,484 | +659 | 383,588 | 438,337 | 0.04% | +54,749 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 612 | 612 | 0 | 248,288 | 296,969 | 0.02% | +48,681 |
| CAPITAL GROUP GROWTH ETF | 14,695 | 14,695 | 0 | 597,352 | 645,405 | 0.05% | +48,053 |
| EXXON MOBIL CORP | 8,875 | 8,875 | 0 | 956,697 | 1,000,627 | 0.08% | +43,930 |
| INVESCO EXCHANGE TRADED FD T | 18,972 | 18,972 | 0 | 1,326,333 | 1,368,071 | 0.11% | +41,738 |
| ISHARES TR | 4,716 | 4,695 | -21 | 626,266 | 667,160 | 0.05% | +40,894 |
| ISHARES TR | 10,677 | 10,762 | +85 | 662,188 | 702,329 | 0.06% | +40,141 |
| ALLSTATE CORP(ALL) | 7,224 | 6,959 | -265 | 1,461,558 | 1,500,704 | 0.12% | +39,146 |
| WELLS FARGO CO NEW(WFC) | 13,221 | 13,073 | -148 | 1,059,267 | 1,095,779 | 0.09% | +36,512 |
| INVESCO INDIA EXCHANGE-TRADE | 24,886 | 28,096 | +3,210 | 670,692 | 704,380 | 0.06% | +33,688 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,615 | 3,615 | 0 | 281,898 | 313,493 | 0.03% | +31,595 |
| CVS HEALTH CORP(CVS) | 13,128 | 12,396 | -732 | 905,598 | 934,506 | 0.08% | +28,908 |
| INVESCO EXCHANGE TRADED FD T | 9,308 | 9,308 | 0 | 393,462 | 420,829 | 0.03% | +27,367 |
| MORGAN STANLEY(MS) | 1,743 | 1,715 | -28 | 245,519 | 272,617 | 0.02% | +27,098 |
| DIMENSIONAL ETF TRUST | 4,643 | 4,643 | 0 | 311,174 | 336,339 | 0.03% | +25,165 |
| EMERSON ELEC CO(EMR) | 3,574 | 3,824 | +250 | 476,550 | 501,661 | 0.04% | +25,111 |
| CSX CORP(CSX) | 31,606 | 29,731 | -1,875 | 1,031,307 | 1,055,752 | 0.09% | +24,445 |
| ISHARES TR | 2,128 | 2,128 | 0 | 413,322 | 433,240 | 0.04% | +19,918 |
| MEDTRONIC PLC(MDT) | 2,404 | 2,404 | 0 | 211,055 | 230,647 | 0.02% | +19,592 |
| JOHNSON CTLS INTL PLC | 4,443 | 4,443 | 0 | 470,052 | 489,354 | 0.04% | +19,302 |
| CAPITAL GROUP DIVIDEND VALUE | 7,274 | 7,274 | 0 | 287,503 | 305,991 | 0.03% | +18,488 |
| KIMBERLY-CLARK CORP(KMB) | 11,018 | 11,554 | +536 | 1,434,076 | 1,450,096 | 0.12% | +16,020 |
| HERSHEY CO(HSY) | 2,515 | 2,315 | -200 | 417,365 | 433,021 | 0.04% | +15,656 |
| VANGUARD TAX-MANAGED FDS | 5,159 | 5,159 | 0 | 294,115 | 309,128 | 0.03% | +15,013 |
| 3M CO(MMM) | 2,730 | 2,730 | 0 | 415,616 | 423,642 | 0.03% | +8,026 |
| UNION PAC CORP(UNP) | 1,266 | 1,266 | 0 | 291,364 | 299,330 | 0.02% | +7,966 |
| EATON CORP PLC(ETN) | 682 | 669 | -13 | 243,373 | 250,472 | 0.02% | +7,099 |