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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
WAL +3,615+$238
NVO +2,182+$226
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VTI -1,762-$374
PFF -8,825-$266
BAX -6,305-$240
BMY -4,097-$238
FLOT -4,440-$226
MO -5,199-$224
AMAT -1,527-$211
HMC -6,256-$210
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FBND +156,378+$7,855
JPST +23,665+$1,303
FHLC +23,351+$2,184
VIGI +12,173+$2,454
TOTL +10,381+$1,153
PG +9,788+$1,472
ANET +8,395+$2,286
TTE +7,498+$609
KO +4,991+$496
CE +3,455+$692
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
T -19,239-$44
JMST -14,019-$464
AAPL -12,215+$6,057
VZ -11,654+$83
UL -9,343-$483
DIS -8,560+$19
GSY -5,712-$279
SCHO -5,255-$249
XBI -5,033+$2,327
Weatherly Asset Management L. P. Info
Size ($ in 1000's)
At 12/31/2023: $928,164
At 09/30/2023: $837,332

Weatherly Asset Management L. P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weatherly Asset Management L. P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Weatherly Asset Management L. P.
As of  12/31/2023, we find all stocks held by Weatherly Asset Management L. P. to be as follows, presented in the table below with each row detailing each Weatherly Asset Management L. P. position, ordered by largest to smallest position size. The all-stocks-held-by-Weatherly Asset Management L. P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Weatherly Asset Management L. P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ELI LILLY & CO 298,393 -4,990 $173,939
     LLY298,393-4,990$173,939
APPLE INC 382,218 -12,215 $73,588
     AAPL382,218-12,215$73,588
MICROSOFT CORP 106,101 -3,059 $39,898
     MSFT106,101-3,059$39,898
AMAZON COM INC 237,258 +266 $36,049
     AMZN237,258+266$36,049
J P MORGAN EXCHANGE TRADED F (JMST) 571,785 -14,019 $29,090
     JMST571,785-14,019$29,090
INVESCO EXCH TRADED FD TR II (CGW) 483,834 +1,324 $25,647
     CGW483,834+1,324$25,647
NETFLIX INC 50,547 -1,419 $24,610
     NFLX50,547-1,419$24,610
J P MORGAN EXCHANGE TRADED F (JPST) 403,780 +23,665 $20,377
     JPST403,780+23,665$20,377
COSTCO WHSL CORP NEW 29,197 -78 $19,705
     COST29,197-78$19,705
WASTE MGMT INC DEL 107,700 +2,051 $19,289
     WM107,700+2,051$19,289
SSGA ACTIVE ETF TR (TOTL) 469,747 +10,381 $18,907
     TOTL469,747+10,381$18,907
FIDELITY MERRIMACK STR TR 406,479 +156,378 $18,785
     FBND406,479+156,378$18,785
ADOBE INC 29,556 -1,153 $17,633
     ADBE29,556-1,153$17,633
ISHARES TR (ITOT) 150,212 +2,294 $15,807
     ITOT150,212+2,294$15,807
VANGUARD WHITEHALL FDS (VIGI) 197,892 +12,173 $15,701
     VIGI197,892+12,173$15,701
SPDR SER TR (XBI) 165,617 -5,033 $14,788
     XBI165,617-5,033$14,788
ALPHABET INC 104,193 +1,210 $14,555
     GOOGL104,193+1,210$14,555
HOME DEPOT INC 40,419 -1,025 $14,007
     HD40,419-1,025$14,007
CYBERARK SOFTWARE LTD 58,695 -1,940 $12,857
     CYBR58,695-1,940$12,857
VISA INC 49,304 -898 $12,836
     V49,304-898$12,836
FIDELITY COVINGTON TRUST 187,195 +23,351 $12,110
     FHLC187,195+23,351$12,110
STARBUCKS CORP 117,861 -1,684 $11,316
     SBUX117,861-1,684$11,316
PROCTER AND GAMBLE CO 65,055 +9,788 $9,533
     PG65,055+9,788$9,533
NVIDIA CORPORATION 17,518 -995 $8,675
     NVDA17,518-995$8,675
ASML HOLDING N V 9,998 +403 $7,568
     ASML9,998+403$7,568
GENERAL DYNAMICS CORP 28,766 +2,303 $7,470
     GD28,766+2,303$7,470
UNITEDHEALTH GROUP INC 13,625 -627 $7,173
     UNH13,625-627$7,173
FORTINET INC 120,995 -2,065 $7,082
     FTNT120,995-2,065$7,082
JOHNSON & JOHNSON 44,940 -1,142 $7,044
     JNJ44,940-1,142$7,044
DISNEY WALT CO 74,524 -8,560 $6,753
     DIS74,524-8,560$6,753
LOCKHEED MARTIN CORP 14,825 -739 $6,719
     LMT14,825-739$6,719
CONOCOPHILLIPS 56,098 -2,973 $6,511
     COP56,098-2,973$6,511
COCA COLA CO 85,383 +4,991 $5,032
     KO85,383+4,991$5,032
ISHARES TR (IXUS) 77,410 -746 $5,026
     IXUS77,410-746$5,026
PALO ALTO NETWORKS INC 15,721 +658 $4,636
     PANW15,721+658$4,636
SERVICENOW INC 6,369 +396 $4,500
     NOW6,369+396$4,500
EQUINIX INC 5,555 -45 $4,474
     EQIX5,555-45$4,474
TOTALENERGIES SE 65,106 +7,498 $4,438
     TTE65,106+7,498$4,438
ROCKWELL AUTOMATION INC 13,806 -99 $4,286
     ROK13,806-99$4,286
NEXTERA ENERGY INC 67,751 -1,526 $4,115
     NEE67,751-1,526$4,115
DEERE & CO 10,060 +1,184 $4,037
     DE10,060+1,184$4,037
DIGITAL RLTY TR INC 28,307 -1,220 $3,844
     DLR28,307-1,220$3,844
ALPHABET INC 26,981 -840 $3,802
     GOOG26,981-840$3,802
PAYPAL HLDGS INC 61,707 -2,922 $3,789
     PYPL61,707-2,922$3,789
TESLA INC 15,171 -96 $3,770
     TSLA15,171-96$3,770
META PLATFORMS INC 10,530 -250 $3,727
     META10,530-250$3,727
QUEST DIAGNOSTICS INC 26,355 -2,600 $3,634
     DGX26,355-2,600$3,634
QUALCOMM INC 24,681 +5 $3,570
     QCOM24,681+5$3,570
SHELL PLC 53,918 -1,572 $3,548
     SHEL53,918-1,572$3,548
SPDR GOLD TR (GLD) 18,350 -149 $3,508
     GLD18,350-149$3,508
CHEVRON CORP NEW 23,296 -1,666 $3,475
     CVX23,296-1,666$3,475
ARISTA NETWORKS INC 14,385 +8,395 $3,388
     ANET14,385+8,395$3,388
ARCHER DANIELS MIDLAND CO 46,671 -525 $3,371
     ADM46,671-525$3,371
VERIZON COMMUNICATIONS INC 87,053 -11,654 $3,282
     VZ87,053-11,654$3,282
MCKESSON CORP 7,028 -293 $3,258
     MCK7,028-293$3,258
TRANE TECHNOLOGIES PLC 12,749 -473 $3,110
     TT12,749-473$3,110
ABBOTT LABS 27,561 -746 $3,034
     ABT27,561-746$3,034
NIKE INC 26,786 -180 $2,918
     NKE26,786-180$2,918
TARGET CORP 19,884 -89 $2,832
     TGT19,884-89$2,832
DEXCOM INC 22,618 -192 $2,807
     DXCM22,618-192$2,807
CISCO SYS INC 54,133 -498 $2,735
     CSCO54,133-498$2,735
AMPHENOL CORP NEW 26,635 -1,425 $2,646
     APH26,635-1,425$2,646
BOEING CO 10,082 -35 $2,628
     BA10,082-35$2,628
SELECT SECTOR SPDR TR (XLV) 18,053 -460 $2,462
     XLV18,053-460$2,462
NUTRIEN LTD 42,062 +1,630 $2,392
     NTR42,062+1,630$2,392
AT&T INC 139,168 -19,239 $2,335
     T139,168-19,239$2,335
INTEL CORP 46,216 -3,250 $2,322
     INTC46,216-3,250$2,322
MASTERCARD INCORPORATED 5,441 +339 $2,321
     MA5,441+339$2,321
BERKSHIRE HATHAWAY INC DEL      $2,279
     BRK.B6,390-566$2,279
SHERWIN WILLIAMS CO 6,816 -186 $2,126
     SHW6,816-186$2,126
COLGATE PALMOLIVE CO 26,228 -846 $2,091
     CL26,228-846$2,091
CATERPILLAR INC 6,968 -75 $2,060
     CAT6,968-75$2,060
JPMORGAN CHASE & CO 11,718 -578 $1,993
     JPM11,718-578$1,993
FEDEX CORP 7,692 +165 $1,956
     FDX7,692+165$1,956
ACCENTURE PLC IRELAND 5,543 -385 $1,945
     ACN5,543-385$1,945
WALMART INC 12,268 -81 $1,941
     WMT12,268-81$1,941
ISHARES TR (IWR) 24,201 UNCH $1,881
     IWR24,201UNCH$1,881
SAP SE 11,999 -20 $1,855
     SAP11,999-20$1,855
ISHARES TR (IVV) 3,691 +99 $1,763
     IVV3,691+99$1,763
KIMBERLY CLARK CORP 14,300 -2,616 $1,754
     KMB14,300-2,616$1,754
RTX CORPORATION 20,636 -1,516 $1,736
     RTX20,636-1,516$1,736
HORMEL FOODS CORP 50,480 -3,150 $1,621
     HRL50,480-3,150$1,621
NORFOLK SOUTHN CORP 6,845 -40 $1,618
     NSC6,845-40$1,618
LAM RESEARCH CORP 2,040 -34 $1,602
     LRCX2,040-34$1,602
HONEYWELL INTL INC 7,604 -110 $1,595
     HON7,604-110$1,595
FREEPORT MCMORAN INC 34,980 -1,118 $1,489
     FCX34,980-1,118$1,489
ABBVIE INC 9,425 -93 $1,461
     ABBV9,425-93$1,461
ALBEMARLE CORP 10,030 +2,535 $1,453
     ALB10,030+2,535$1,453
AGILENT TECHNOLOGIES INC 10,053 -106 $1,400
     A10,053-106$1,400
CVS HEALTH CORP 17,369 -3,284 $1,371
     CVS17,369-3,284$1,371
BLACKROCK INC 1,663 UNCH $1,350
     BLK1,663UNCH$1,350
CELANESE CORP DEL 8,658 +3,455 $1,345
     CE8,658+3,455$1,345
CSX CORP 38,115 -145 $1,321
     CSX38,115-145$1,321
MCDONALDS CORP 4,340 -43 $1,287
     MCD4,340-43$1,287
INVESCO ACTIVELY MANAGED ETF (GSY) 25,697 -5,712 $1,282
     GSY25,697-5,712$1,282
EXXON MOBIL CORP 12,601 -509 $1,260
     XOM12,601-509$1,260
INVESCO EXCHANGE TRADED FD T (PHO) 20,247 -330 $1,232
     PHO20,247-330$1,232
WESTROCK CO 29,556 -2,728 $1,227
     WRK29,556-2,728$1,227
UNILEVER PLC 23,926 -9,343 $1,160
     UL23,926-9,343$1,160
ALLSTATE CORP 8,225 -25 $1,159
     ALL8,225-25$1,159
INTUIT 1,790 UNCH $1,119
     INTU1,790UNCH$1,119
COMCAST CORP NEW 25,243 -200 $1,107
     CMCSA25,243-200$1,107
PEPSICO INC 6,393 +837 $1,093
     PEP6,393+837$1,093
CORNING INC 35,873 +177 $1,092
     GLW35,873+177$1,092
DIAGEO PLC 7,335 -15 $1,068
     DEO7,335-15$1,068
ORACLE CORP 9,887 -1,568 $1,042
     ORCL9,887-1,568$1,042
AMER STATES WTR CO 12,792 -174 $1,029
     AWR12,792-174$1,029
IDEXX LABS INC 1,787 -25 $992
     IDXX1,787-25$992
INGERSOLL RAND INC 11,846 -225 $916
     IR11,846-225$916
INTERNATIONAL PAPER CO 24,107 -1,823 $871
     IP24,107-1,823$871
SPDR S&P 500 ETF TR (SPY) 1,766 -28 $843
     SPY1,766-28$843
AMGEN INC 2,855 -67 $822
     AMGN2,855-67$822
MERCK & CO INC 7,353 -76 $807
     MRK7,353-76$807
INVESCO QQQ TR 1,970 UNCH $807
     QQQ1,970UNCH$807
ELECTRONIC ARTS INC 5,670 UNCH $776
     EA5,670UNCH$776
INTERNATIONAL BUSINESS MACHS 4,672 -195 $764
     IBM4,672-195$764
PFIZER INC 25,933 -5,014 $747
     PFE25,933-5,014$747
ISHARES TR (IWF) 2,348 UNCH $712
     IWF2,348UNCH$712
PHILLIPS 66 5,080 -29 $676
     PSX5,080-29$676
WELLS FARGO CO NEW 13,170 UNCH $648
     WFC13,170UNCH$648
TYSON FOODS INC 11,938 -2,394 $642
     TSN11,938-2,394$642
CITIZENS FINL SVCS INC 9,656 UNCH $625
     CZFS9,656UNCH$625
ISHARES TR (IJH) 2,180 UNCH $604
     IJH2,180UNCH$604
ALLEGION PLC 4,721 -166 $598
     ALLE4,721-166$598
ISHARES TR (DVY) 4,821 UNCH $565
     DVY4,821UNCH$565
HERSHEY CO 2,905 UNCH $542
     HSY2,905UNCH$542
SCHWAB STRATEGIC TR 8,805 -210 $490
     SCHB8,805-210$490
VANGUARD INDEX FDS (VTV) 2,994 UNCH $448
     VTV2,994UNCH$448
ATLASSIAN CORPORATION 1,870 -15 $445
     TEAM1,870-15$445
BROADCOM INC 393 +54 $439
     AVGO393+54$439
UNITED PARCEL SERVICE INC 2,658 -44 $418
     UPS2,658-44$418
VANGUARD STAR FDS (VXUS) 7,108 UNCH $412
     VXUS7,108UNCH$412
SANOFI 7,958 -70 $396
     SNY7,958-70$396
DOCUSIGN INC 6,618 -3,145 $393
     DOCU6,618-3,145$393
VANGUARD INDEX FDS (VUG) 1,246 -15 $387
     VUG1,246-15$387
INVESCO EXCHANGE TRADED FD T (PRF) 10,933 UNCH $385
     PRF10,933UNCH$385
AMERICAN TOWER CORP NEW 1,767 UNCH $384
     AMT1,767UNCH$384
SEMPRA 5,046 -448 $380
     SRE5,046-448$380
PIMCO ETF TR (MINT) 3,731 -1,720 $374
     MINT3,731-1,720$374
3M CO 3,246 -300 $355
     MMM3,246-300$355
ISHARES TR (IWD) 2,128 UNCH $352
     IWD2,128UNCH$352
GLOBUS MED INC 6,481 -212 $345
     GMED6,481-212$345
THE CIGNA GROUP 1,122 UNCH $336
     CI1,122UNCH$336
VANGUARD INDEX FDS (VOO) 751 UNCH $328
     VOO751UNCH$328
EMERSON ELEC CO 3,256 UNCH $317
     EMR3,256UNCH$317
DATADOG INC 2,525 -250 $306
     DDOG2,525-250$306
SOUTHWEST AIRLS CO 10,505 -290 $305
     LUV10,505-290$305
ISHARES TR (ENZL) 6,222 -3,608 $302
     ENZL6,222-3,608$302
THERMO FISHER SCIENTIFIC INC 567 -75 $301
     TMO567-75$301
DOLLAR GEN CORP NEW 2,145 UNCH $292
     DG2,145UNCH$292
NOVARTIS AG 2,883 -117 $291
     NVS2,883-117$291
UNION PAC CORP 1,185 -46 $291
     UNP1,185-46$291
VANGUARD WORLD FDS (VHT) 1,076 -50 $270
     VHT1,076-50$270
LULULEMON ATHLETICA INC 518 -100 $265
     LULU518-100$265
LAMB WESTON HLDGS INC 2,317 -128 $250
     LW2,317-128$250
ISHARES TR (USMV) 3,176 UNCH $248
     USMV3,176UNCH$248
PIMCO ETF TR (SMMU) 4,915 +415 $247
     SMMU4,915+415$247
DIMENSIONAL ETF TRUST (DFUS) 4,643 UNCH $241
     DFUS4,643UNCH$241
ENTERPRISE PRODS PARTNERS L 9,150 UNCH $241
     EPD9,150UNCH$241
DUKE ENERGY CORP NEW 2,462 +2 $239
     DUK2,462+2$239
WESTERN ALLIANCE BANCORP 3,615 +3,615 $238
     WAL3,615+3,615$238
MONDELEZ INTL INC 3,248 -10 $237
     MDLZ3,248-10$237
VANGUARD MUN BD FDS (VTEB) 4,650 -3,600 $237
     VTEB4,650-3,600$237
HALLIBURTON CO 6,440 -1,266 $233
     HAL6,440-1,266$233
MEDTRONIC PLC 2,805 -1,541 $233
     MDT2,805-1,541$233
CONAGRA BRANDS INC 8,084 -1,145 $232
     CAG8,084-1,145$232
MARATHON PETE CORP 1,544 UNCH $229
     MPC1,544UNCH$229
NOVO NORDISK A S 2,182 +2,182 $226
     NVO2,182+2,182$226
SELECT SECTOR SPDR TR (XLI) 1,935 -155 $221
     XLI1,935-155$221
SCHWAB STRATEGIC TR 4,251 -5,255 $206
     SCHO4,251-5,255$206
CHECK POINT SOFTWARE TECH LT 1,340 -604 $205
     CHKP1,340-604$205
APPLIED MATLS INC $0 (exited)
     AMAT0-1,527$0
BAXTER INTL INC $0 (exited)
     BAX0-6,305$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-4,097$0
ISHARES TR $0 (exited)
     FLOT0-4,440$0
HONDA MOTOR LTD $0 (exited)
     HMC0-6,256$0
ALTRIA GROUP INC $0 (exited)
     MO0-5,199$0
ISHARES TR $0 (exited)
     PFF0-8,825$0
VANGUARD INDEX FDS 0 -1,762 $0 (exited)
     VTI0-1,762$0

See Summary: Weatherly Asset Management L. P. Top Holdings
See Details: Top 10 Stocks Held By Weatherly Asset Management L. P.

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