0000934745-23-000006.txt : 20230721
0000934745-23-000006.hdr.sgml : 20230721
20230721165531
ACCESSION NUMBER: 0000934745-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230721
DATE AS OF CHANGE: 20230721
EFFECTIVENESS DATE: 20230721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEATHERLY ASSET MANAGEMENT L. P.
CENTRAL INDEX KEY: 0000934745
IRS NUMBER: 330638187
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15002
FILM NUMBER: 231103038
BUSINESS ADDRESS:
STREET 1: 832 CAMINO DEL MAR
STREET 2: SUITE 4
CITY: DEL MAR
STATE: CA
ZIP: 92014
BUSINESS PHONE: 8582594507
MAIL ADDRESS:
STREET 1: 832 CAMINO DEL MAR
STREET 2: SUITE 4
CITY: DEL MAR
STATE: CA
ZIP: 92014
FORMER COMPANY:
FORMER CONFORMED NAME: WEATHERLY ASSET MANAGEMENT LP /ADV
DATE OF NAME CHANGE: 19941228
13F-HR
1
primary_doc.xml
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0000934745
XXXXXXXX
06-30-2023
06-30-2023
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR
SUITE 4
DEL MAR
CA
92014
13F HOLDINGS REPORT
028-15002
000106935
801-48177
N
Kylie Toy
Compliance Associate
8582594507
Kylie Toy
Del Mar
CA
07-21-2023
0
175
857086986
false
INFORMATION TABLE
2
20230630_13F_MAPPED_FINAL.xml
WEATHERLY 13F
3M CO
COMMON
88579Y101
369933
3696
SH
SOLE
0
3696
0
0
ABBOTT LABS
COMMON
002824100
3101810
28452
SH
SOLE
0
28452
0
0
ABBVIE INC
COMMON
00287Y109
1282361
9518
SH
SOLE
0
9518
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
1967991
6378
SH
SOLE
0
6378
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
15357387
31406
SH
SOLE
0
31406
0
0
AGCO CORP
COMMON
001084102
203701
1550
SH
SOLE
0
1550
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1296138
10759
SH
SOLE
0
10759
0
0
ALASKA AIR GROUP INC
COMMON
011659109
207060
3894
SH
SOLE
0
3894
0
0
ALBEMARLE CORP
COMMON
012653101
1337324
5985
SH
SOLE
0
5985
0
0
ALLEGION PLC
FOREIGN
G0176J109
616303
5135
SH
SOLE
0
5135
0
0
ALLSTATE CORP
COMMON
020002101
936646
8520
SH
SOLE
0
8520
0
0
ALPHABET INC
COMMON
02079K305
12283974
102623
SH
SOLE
0
102623
0
0
ALPHABET INC
COMMON
02079K107
3401776
28121
SH
SOLE
0
28121
0
0
ALTRIA GROUP INC
COMMON
02209S103
266528
5764
SH
SOLE
0
5764
0
0
AMAZON COM INC
COMMON
023135106
31363579
240592
SH
SOLE
0
240592
0
0
AMER STATES WTR CO
COMMON
029899101
1134524
13041
SH
SOLE
0
13041
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
428472
2192
SH
SOLE
0
2192
0
0
AMGEN INC
COMMON
031162100
670945
3022
SH
SOLE
0
3022
0
0
AMPHENOL CORP NEW
COMMON
032095101
2461608
28905
SH
SOLE
0
28905
0
0
APPLE INC
COMMON
037833100
78598751
405211
SH
SOLE
0
405211
0
0
APPLIED MATLS INC
COMMON
038222105
267689
1852
SH
SOLE
0
1852
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
3626606
47996
SH
SOLE
0
47996
0
0
ARISTA NETWORKS INC
COMMON
040413106
217161
1340
SH
SOLE
0
1340
0
0
ASML HOLDING N V
FOREIGN
N07059210
6694529
9237
SH
SOLE
0
9237
0
0
AT&T INC
COMMON
00206R102
2744226
172052
SH
SOLE
0
172052
0
0
ATLASSIAN CORPORATION
COMMON
049468101
324713
1935
SH
SOLE
0
1935
0
0
BAXTER INTL INC
COMMON
071813109
364433
7940
SH
SOLE
0
7940
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
2418147
7091
SH
SOLE
0
7091
0
0
BLACKROCK INC
COMMON
09247X101
1149366
1663
SH
SOLE
0
1663
0
0
BOEING CO
COMMON
097023105
2150119
10182
SH
SOLE
0
10182
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
294010
4597
SH
SOLE
0
4597
0
0
BROADCOM INC
COMMON
11135F101
293940
339
SH
SOLE
0
339
0
0
CATERPILLAR INC
COMMON
149123101
1836209
7463
SH
SOLE
0
7463
0
0
CELANESE CORP DEL
COMMON
150870103
582243
5028
SH
SOLE
0
5028
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
247346
1969
SH
SOLE
0
1969
0
0
CHEVRON CORP NEW
COMMON
166764100
4079692
25927
SH
SOLE
0
25927
0
0
CISCO SYS INC
COMMON
17275R102
2829454
54686
SH
SOLE
0
54686
0
0
CITIZENS FINL SVCS INC
COMMON
174615104
719203
9658
SH
SOLE
0
9658
0
0
COCA COLA CO
COMMON
191216100
4878961
80419
SH
SOLE
0
80419
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2085766
27074
SH
SOLE
0
27074
0
0
COMCAST CORP NEW
COMMON
20030N101
1150944
27700
SH
SOLE
0
27700
0
0
CONAGRA BRANDS INC
COMMON
205887102
313720
9304
SH
SOLE
0
9304
0
0
CONOCOPHILLIPS
COMMON
20825C104
6115093
59020
SH
SOLE
0
59020
0
0
CORNING INC
COMMON
219350105
1307804
37323
SH
SOLE
0
37323
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
15997086
29713
SH
SOLE
0
29713
0
0
CSX CORP
COMMON
126408103
1304670
38260
SH
SOLE
0
38260
0
0
CVS HEALTH CORP
COMMON
126650100
1522411
22022
SH
SOLE
0
22022
0
0
CYBERARK SOFTWARE LTD
FOREIGN
M2682V108
9733849
62265
SH
SOLE
0
62265
0
0
DATADOG INC
COMMON
23804L103
290221
2950
SH
SOLE
0
2950
0
0
DEERE & CO
COMMON
244199105
3447158
8481
SH
SOLE
0
8481
0
0
DEXCOM INC
COMMON
252131107
2935040
22839
SH
SOLE
0
22839
0
0
DIAGEO PLC
FOREIGN
25243Q205
1275078
7350
SH
SOLE
0
7350
0
0
DIGITAL RLTY TR INC
COMMON
253868103
3435686
30172
SH
SOLE
0
30172
0
0
DIMENSIONAL ETF TRUST
COMMON
25434V401
223607
4643
SH
SOLE
0
4643
0
0
DISNEY WALT CO
COMMON
254687106
7523974
84274
SH
SOLE
0
84274
0
0
DOCUSIGN INC
COMMON
256163106
670046
13115
SH
SOLE
0
13115
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
364179
2145
SH
SOLE
0
2145
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
220653
2459
SH
SOLE
0
2459
0
0
ELECTRONIC ARTS INC
COMMON
285512109
735399
5670
SH
SOLE
0
5670
0
0
EMERSON ELEC CO
COMMON
291011104
303169
3354
SH
SOLE
0
3354
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
259548
9850
SH
SOLE
0
9850
0
0
EQUINIX INC
COMMON
29444U700
4248955
5420
SH
SOLE
0
5420
0
0
EXXON MOBIL CORP
COMMON
30231G102
1462005
13632
SH
SOLE
0
13632
0
0
FEDEX CORP
COMMON
31428X106
1937568
7776
SH
SOLE
0
7776
0
0
FIDELITY COVINGTON TRUST
COMMON
316092600
9619129
152394
SH
SOLE
0
152394
0
0
FIDELITY MERRIMACK STR TR
COMMON
316188309
7112495
155966
SH
SOLE
0
155966
0
0
FORTINET INC
COMMON
34959E109
9118800
120635
SH
SOLE
0
120635
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1461689
36542
SH
SOLE
0
36542
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
5533451
25719
SH
SOLE
0
25719
0
0
HALLIBURTON CO
COMMON
406216101
358866
10878
SH
SOLE
0
10878
0
0
HERSHEY CO
COMMON
427866108
725379
2905
SH
SOLE
0
2905
0
0
HOME DEPOT INC
COMMON
437076102
13155547
42350
SH
SOLE
0
42350
0
0
HONEYWELL INTL INC
COMMON
438516106
1668159
8039
SH
SOLE
0
8039
0
0
HORMEL FOODS CORP
COMMON
440452100
2160016
53705
SH
SOLE
0
53705
0
0
IDEXX LABS INC
COMMON
45168D104
920086
1832
SH
SOLE
0
1832
0
0
INGERSOLL RAND INC
COMMON
45687V106
813471
12446
SH
SOLE
0
12446
0
0
INTEL CORP
COMMON
458140100
1781715
53281
SH
SOLE
0
53281
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
769676
5752
SH
SOLE
0
5752
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
831911
26152
SH
SOLE
0
26152
0
0
INTUIT
COMMON
461202103
976145
2130
SH
SOLE
0
2130
0
0
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A887
1983615
39960
SH
SOLE
0
39960
0
0
INVESCO EXCH TRADED FD TR II
COMMON
46138E263
25031895
486907
SH
SOLE
0
486907
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
1160338
20577
SH
SOLE
0
20577
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
357847
2187
SH
SOLE
0
2187
0
0
INVESCO QQQ TR
COMMON
46090E103
737995
1995
SH
SOLE
0
1995
0
0
ISHARES TR
COMMON
464287150
14564477
148860
SH
SOLE
0
148692
0
0
ISHARES TR
COMMON
46432F834
4856341
77553
SH
SOLE
0
77520
0
0
ISHARES TR
COMMON
464287499
1799534
24641
SH
SOLE
0
24641
0
0
ISHARES TR
COMMON
464287200
1600768
3592
SH
SOLE
0
3592
0
0
ISHARES TR
COMMON
464287614
646123
2348
SH
SOLE
0
2348
0
0
ISHARES TR
COMMON
464287168
594769
5250
SH
SOLE
0
5250
0
0
ISHARES TR
COMMON
464287507
576564
2205
SH
SOLE
0
2205
0
0
ISHARES TR
COMMON
464289123
567793
11592
SH
SOLE
0
11592
0
0
ISHARES TR
COMMON
464288687
390363
12621
SH
SOLE
0
12621
0
0
ISHARES TR
COMMON
464287598
335863
2128
SH
SOLE
0
2128
0
0
ISHARES TR
COMMON
46429B697
236073
3176
SH
SOLE
0
3176
0
0
ISHARES TR
COMMON
46429B655
225641
4440
SH
SOLE
0
4440
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q654
29831749
588978
SH
SOLE
0
588978
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q837
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376490
SH
SOLE
0
376480
0
0
JOHNSON & JOHNSON
COMMON
478160104
7951302
48038
SH
SOLE
0
48038
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1788339
12296
SH
SOLE
0
12296
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2517285
18081
SH
SOLE
0
18081
0
0
LAM RESEARCH CORP
COMMON
512807108
1455473
2258
SH
SOLE
0
2258
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
296342
2578
SH
SOLE
0
2578
0
0
LILLY ELI & CO
COMMON
532457108
142623853
304115
SH
SOLE
0
304115
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
7228427
15701
SH
SOLE
0
15701
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
233913
618
SH
SOLE
0
618
0
0
MASTERCARD INCORPORATED
COMMON
57636Q104
2073612
5272
SH
SOLE
0
5272
0
0
MCDONALDS CORP
COMMON
580135101
1307904
4383
SH
SOLE
0
4383
0
0
MCKESSON CORP
COMMON
58155Q103
3192178
7461
SH
SOLE
0
7461
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
426855
4807
SH
SOLE
0
4807
0
0
MERCK & CO INC
COMMON
58933Y105
894621
7704
SH
SOLE
0
7704
0
0
META PLATFORMS INC
COMMON
30303M102
3182609
11090
SH
SOLE
0
11090
0
0
MICROSOFT CORP
COMMON
594918104
37898992
111291
SH
SOLE
0
111291
0
0
MONDELEZ INTL INC
COMMON
609207105
243293
3318
SH
SOLE
0
3318
0
0
NETFLIX INC
COMMON
64110L106
23231773
52741
SH
SOLE
0
52741
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4989386
67242
SH
SOLE
0
67242
0
0
NIKE INC
COMMON
654106103
3044960
27502
SH
SOLE
0
27502
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
1572550
6935
SH
SOLE
0
6935
0
0
NOVARTIS AG
FOREIGN
66987V109
302730
3000
SH
SOLE
0
3000
0
0
NUTRIEN LTD
COMMON
67077M108
2316449
39035
SH
SOLE
0
39035
0
0
NUVASIVE INC
COMMON
670704105
390475
9389
SH
SOLE
0
9389
0
0
NVIDIA CORPORATION
COMMON
67066G104
8570174
20260
SH
SOLE
0
20260
0
0
ORACLE CORP
COMMON
68389X105
1364165
11455
SH
SOLE
0
11455
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
4025305
15754
SH
SOLE
0
15754
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
4456497
66784
SH
SOLE
0
66784
0
0
PEPSICO INC
COMMON
713448108
1072122
5788
SH
SOLE
0
5788
0
0
PFIZER INC
COMMON
717081103
1281301
34932
SH
SOLE
0
34932
0
0
PHILLIPS 66
COMMON
718546104
525449
5509
SH
SOLE
0
5509
0
0
PIMCO ETF TR
COMMON
72201R833
676972
6786
SH
SOLE
0
6786
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
8098419
53370
SH
SOLE
0
53370
0
0
QUALCOMM INC
COMMON
747525103
2951986
24798
SH
SOLE
0
24798
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
4654645
33115
SH
SOLE
0
33115
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
2290587
23383
SH
SOLE
0
23383
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
4648762
14111
SH
SOLE
0
14111
0
0
SANOFI
FOREIGN
80105N105
518950
9628
SH
SOLE
0
9628
0
0
SAP SE
FOREIGN
803054204
1644351
12019
SH
SOLE
0
12019
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
466076
9015
SH
SOLE
0
9015
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
456859
9506
SH
SOLE
0
9506
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2535382
19102
SH
SOLE
0
19102
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y704
236641
2205
SH
SOLE
0
2205
0
0
SEMPRA
COMMON
816851109
399936
2747
SH
SOLE
0
2747
0
0
SERVICENOW INC
COMMON
81762P102
3376316
6008
SH
SOLE
0
6008
0
0
SHELL PLC
FOREIGN
780259305
3568991
59109
SH
SOLE
0
59109
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1905565
7177
SH
SOLE
0
7177
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
400140
10995
SH
SOLE
0
10995
0
0
SPDR GOLD TR
FOREIGN
78463V107
3314664
18594
SH
SOLE
0
18594
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
798184
1794
SH
SOLE
0
1794
0
0
SPDR SER TR
COMMON
78464A870
14553501
174922
SH
SOLE
0
174922
0
0
SPLUNK INC
COMMON
848637104
225654
2127
SH
SOLE
0
2127
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
18088943
446090
SH
SOLE
0
445993
0
0
STARBUCKS CORP
COMMON
855244109
11950051
120634
SH
SOLE
0
120634
0
0
TARGET CORP
COMMON
87612E106
2688617
20384
SH
SOLE
0
20384
0
0
TESLA INC
COMMON
88160R101
3972884
15177
SH
SOLE
0
15177
0
0
THE CIGNA GROUP
COMMON
125523100
340368
1213
SH
SOLE
0
1213
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
343679
658
SH
SOLE
0
658
0
0
TOTALENERGIES SE
COMMON
89151E109
2878965
49253
SH
SOLE
0
49253
0
0
TOTALENERGIES SE
COMMON
89151E109
297999
5170
SH
SOLE
0
5170
0
0
TRANE TECHNOLOGIES PLC
FOREIGN
G8994E103
2665611
13937
SH
SOLE
0
13937
0
0
TYSON FOODS INC
COMMON
902494103
760743
14905
SH
SOLE
0
14905
0
0
UNILEVER PLC
FOREIGN
904767704
1809793
34717
SH
SOLE
0
34717
0
0
UNION PAC CORP
COMMON
907818108
251565
1229
SH
SOLE
0
1229
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
478956
2672
SH
SOLE
0
2672
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
7164795
14907
SH
SOLE
0
14907
0
0
VANGUARD INDEX FDS
COMMON
922908769
392638
1782
SH
SOLE
0
1782
0
0
VANGUARD INDEX FDS
COMMON
922908363
243270
595
SH
SOLE
0
595
0
0
VANGUARD WHITEHALL FDS
FOREIGN
921946810
13364979
177986
SH
SOLE
0
177986
0
0
VANGUARD WORLD FDS
FOREIGN
92204A504
294346
1198
SH
SOLE
0
1198
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
3696900
99406
SH
SOLE
0
99406
0
0
VISA INC
COMMON
92826C839
11908688
50146
SH
SOLE
0
50146
0
0
WALMART INC
COMMON
931142103
2047877
13029
SH
SOLE
0
13029
0
0
WASTE MGMT INC DEL
COMMON
94106L109
18244305
105203
SH
SOLE
0
105203
0
0
WELLS FARGO CO NEW
COMMON
949746101
562181
13172
SH
SOLE
0
13172
0
0
WESTROCK CO
COMMON
96145D105
1001644
34456
SH
SOLE
0
34456
0
0
YUM BRANDS INC
COMMON
988498101
206301
1489
SH
SOLE
0
1489
0
0