0000934745-22-000002.txt : 20220128
0000934745-22-000002.hdr.sgml : 20220128
20220128133812
ACCESSION NUMBER: 0000934745-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
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: 22567166
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
13F-HR
LIVE
false
false
false
0000934745
XXXXXXXX
12-31-2021
12-31-2021
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR
SUITE 4
DEL MAR
CA
92014
13F HOLDINGS REPORT
028-15002
N
Kylie Toy
Compliance Associate
8582594507
Kylie Toy
Del Mar
CA
01-28-2022
0
200
901587
false
INFORMATION TABLE
2
20211231_13F_MAPPED_Final.xml
WEATHERLY 13F
3M CO
COMMON
88579Y101
1665
9374
SH
SOLE
0
9374
0
0
ABBOTT LABS
COMMON
002824100
4363
31002
SH
SOLE
0
31002
0
0
ABBVIE INC
COMMON
00287Y109
1278
9437
SH
SOLE
0
9437
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
2994
7223
SH
SOLE
0
7223
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
20024
35312
SH
SOLE
0
35312
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
797
5540
SH
SOLE
0
5540
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1939
12146
SH
SOLE
0
12146
0
0
ALASKA AIR GROUP INC
COMMON
011659109
410
7874
SH
SOLE
0
7874
0
0
ALBEMARLE CORP
COMMON
012653101
427
1825
SH
SOLE
0
1825
0
0
ALLEGION PLC
FOREIGN
G0176J109
779
5885
SH
SOLE
0
5885
0
0
ALLSTATE CORP
COMMON
020002101
1370
11645
SH
SOLE
0
11645
0
0
ALPHABET INC
COMMON
02079K305
15546
5366
SH
SOLE
0
5366
0
0
ALPHABET INC
COMMON
02079K107
4167
1440
SH
SOLE
0
1440
0
0
ALTRIA GROUP INC
COMMON
02209S103
268
5651
SH
SOLE
0
5651
0
0
AMAZON COM INC
COMMON
023135106
43390
13013
SH
SOLE
0
13013
0
0
AMER STATES WTR CO
COMMON
029899101
1392
13456
SH
SOLE
0
13456
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
694
2372
SH
SOLE
0
2372
0
0
AMGEN INC
COMMON
031162100
727
3233
SH
SOLE
0
3233
0
0
AMPHENOL CORP NEW
COMMON
032095101
2388
27305
SH
SOLE
0
27305
0
0
APPLE INC
COMMON
037833100
81317
457945
SH
SOLE
0
457945
0
0
APPLIED MATLS INC
COMMON
038222105
299
1902
SH
SOLE
0
1902
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
3770
55775
SH
SOLE
0
55775
0
0
ARK ETF TR
FOREIGN
00214Q609
221
7735
SH
SOLE
0
7735
0
0
ASML HOLDING N V
FOREIGN
N07059210
4994
6272
SH
SOLE
0
6272
0
0
AT&T INC
COMMON
00206R102
4183
170035
SH
SOLE
0
170035
0
0
ATLASSIAN CORP PLC
COMMON
G06242104
843
2210
SH
SOLE
0
2210
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
284
1152
SH
SOLE
0
1152
0
0
BAXTER INTL INC
COMMON
071813109
1521
17715
SH
SOLE
0
17715
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
2445
8177
SH
SOLE
0
8177
0
0
BLACKROCK INC
COMMON
09247X101
1730
1890
SH
SOLE
0
1890
0
0
BOEING CO
COMMON
097023105
2329
11569
SH
SOLE
0
11569
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
354
5672
SH
SOLE
0
5672
0
0
CATERPILLAR INC
COMMON
149123101
1367
6612
SH
SOLE
0
6612
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
277
2379
SH
SOLE
0
2379
0
0
CHEVRON CORP NEW
COMMON
166764100
3125
26628
SH
SOLE
0
26628
0
0
CIGNA CORP NEW
COMMON
125523100
337
1468
SH
SOLE
0
1468
0
0
CISCO SYS INC
COMMON
17275R102
3607
56921
SH
SOLE
0
56921
0
0
COCA COLA CO
COMMON
191216100
3059
51662
SH
SOLE
0
51662
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2410
28245
SH
SOLE
0
28245
0
0
COMCAST CORP NEW
COMMON
20030N101
1595
31698
SH
SOLE
0
31698
0
0
COMERICA INC
COMMON
200340107
218
2508
SH
SOLE
0
2508
0
0
CONAGRA BRANDS INC
COMMON
205887102
323
9464
SH
SOLE
0
9464
0
0
CONOCOPHILLIPS
COMMON
20825C104
4225
58531
SH
SOLE
0
58531
0
0
CORNING INC
COMMON
219350105
1359
36509
SH
SOLE
0
36509
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
17792
31340
SH
SOLE
0
31340
0
0
CSX CORP
COMMON
126408103
1472
39160
SH
SOLE
0
39160
0
0
CVS HEALTH CORP
COMMON
126650100
2457
23821
SH
SOLE
0
23821
0
0
CYBERARK SOFTWARE LTD
FOREIGN
M2682V108
11616
67035
SH
SOLE
0
67035
0
0
DATADOG INC
COMMON
23804L103
592
3325
SH
SOLE
0
3325
0
0
DEERE & CO
COMMON
244199105
1875
5467
SH
SOLE
0
5467
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
221
5014
SH
SOLE
0
5014
0
0
DEXCOM INC
COMMON
252131107
3656
6809
SH
SOLE
0
6809
0
0
DIAGEO PLC
FOREIGN
25243Q205
1659
7537
SH
SOLE
0
7537
0
0
DIGITAL RLTY TR INC
COMMON
253868103
1475
8340
SH
SOLE
0
8340
0
0
DIMENSIONAL ETF TRUST
COMMON
25434V401
240
4643
SH
SOLE
0
4643
0
0
DISNEY WALT CO
COMMON
254687106
13172
85042
SH
SOLE
0
85042
0
0
DOCUSIGN INC
COMMON
256163106
2814
18477
SH
SOLE
0
18477
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
506
2145
SH
SOLE
0
2145
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
350
3338
SH
SOLE
0
3338
0
0
ELECTRONIC ARTS INC
COMMON
285512109
863
6540
SH
SOLE
0
6540
0
0
EMERSON ELEC CO
COMMON
291011104
343
3684
SH
SOLE
0
3684
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
236
10751
SH
SOLE
0
10751
0
0
EQUINIX INC
COMMON
29444U700
4594
5431
SH
SOLE
0
5431
0
0
EXXON MOBIL CORP
COMMON
30231G102
856
13996
SH
SOLE
0
13996
0
0
FEDEX CORP
COMMON
31428X106
1577
6099
SH
SOLE
0
6099
0
0
FIDELITY COVINGTON TRUST
COMMON
316092600
6222
90619
SH
SOLE
0
90619
0
0
FORTINET INC
COMMON
34959E109
8059
22424
SH
SOLE
0
22424
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1636
39204
SH
SOLE
0
39204
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
5867
28144
SH
SOLE
0
28144
0
0
HALLIBURTON CO
COMMON
406216101
600
26220
SH
SOLE
0
26220
0
0
HERSHEY CO
COMMON
427866108
662
3420
SH
SOLE
0
3420
0
0
HOME DEPOT INC
COMMON
437076102
18702
45063
SH
SOLE
0
45063
0
0
HONDA MOTOR LTD
FOREIGN
438128308
220
7725
SH
SOLE
0
7725
0
0
HONEYWELL INTL INC
COMMON
438516106
1758
8433
SH
SOLE
0
8433
0
0
HORMEL FOODS CORP
COMMON
440452100
2961
60670
SH
SOLE
0
60670
0
0
IDEXX LABS INC
COMMON
45168D104
1212
1840
SH
SOLE
0
1840
0
0
INGERSOLL RAND INC
COMMON
45687V106
879
14201
SH
SOLE
0
14201
0
0
INTEL CORP
COMMON
458140100
3799
73759
SH
SOLE
0
73759
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
1020
7632
SH
SOLE
0
7632
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
1606
34182
SH
SOLE
0
34182
0
0
INTUIT
COMMON
461202103
1808
2810
SH
SOLE
0
2810
0
0
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A887
4027
80051
SH
SOLE
0
80051
0
0
INVESCO EXCH TRADED FD TR II
COMMON
46138E263
29302
483297
SH
SOLE
0
483297
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
404
2354
SH
SOLE
0
2354
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
1371
22534
SH
SOLE
0
22534
0
0
INVESCO QQQ TR
COMMON
46090E103
811
2038
SH
SOLE
0
2038
0
0
ISHARES TR
COMMON
464287457
300
3509
SH
SOLE
0
3509
0
0
ISHARES TR
COMMON
46432F834
4444
62650
SH
SOLE
0
62650
0
0
ISHARES TR
COMMON
464287507
1078
3807
SH
SOLE
0
3807
0
0
ISHARES TR
COMMON
464287804
280
2441
SH
SOLE
0
2441
0
0
ISHARES TR
COMMON
464287150
13491
126109
SH
SOLE
0
126109
0
0
ISHARES TR
COMMON
464287671
209
1810
SH
SOLE
0
1810
0
0
ISHARES TR
COMMON
464287200
3171
6647
SH
SOLE
0
6647
0
0
ISHARES TR
COMMON
46429B655
490
9660
SH
SOLE
0
9660
0
0
ISHARES TR
COMMON
464288257
203
1919
SH
SOLE
0
1919
0
0
ISHARES TR
COMMON
464289123
2342
39768
SH
SOLE
0
39768
0
0
ISHARES TR
COMMON
464288687
1106
28044
SH
SOLE
0
28044
0
0
ISHARES TR
COMMON
464287622
657
2484
SH
SOLE
0
2484
0
0
ISHARES TR
COMMON
464287614
718
2348
SH
SOLE
0
2348
0
0
ISHARES TR
COMMON
464287598
635
3779
SH
SOLE
0
3779
0
0
ISHARES TR
COMMON
464287499
2139
25766
SH
SOLE
0
25766
0
0
ISHARES TR
COMMON
464287168
812
6620
SH
SOLE
0
6620
0
0
ISHARES TR
COMMON
464287176
209
1620
SH
SOLE
0
1620
0
0
ITRON INC
COMMON
465741106
207
3025
SH
SOLE
0
3025
0
0
J P MORGAN EXCHANGE-TRADED F
COMMON
46641Q837
20072
397623
SH
SOLE
0
397623
0
0
J P MORGAN EXCHANGE-TRADED F
COMMON
46641Q654
24325
476392
SH
SOLE
0
476392
0
0
JOHNSON & JOHNSON
COMMON
478160104
8844
51700
SH
SOLE
0
51700
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
2085
13164
SH
SOLE
0
13164
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2991
20930
SH
SOLE
0
20930
0
0
LAM RESEARCH CORP
COMMON
512807108
1645
2287
SH
SOLE
0
2287
0
0
LILLY ELI & CO
COMMON
532457108
82757
299604
SH
SOLE
0
299604
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
5845
16447
SH
SOLE
0
16447
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
252
645
SH
SOLE
0
645
0
0
LYFT INC
COMMON
55087P104
386
9035
SH
SOLE
0
9035
0
0
MASTERCARD INCORPORATED
COMMON
57636Q104
952
2649
SH
SOLE
0
2649
0
0
MATCH GROUP INC NEW
COMMON
57667L107
252
1907
SH
SOLE
0
1907
0
0
MCDONALDS CORP
COMMON
580135101
1307
4876
SH
SOLE
0
4876
0
0
MCKESSON CORP
COMMON
58155Q103
1992
8015
SH
SOLE
0
8015
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
682
6594
SH
SOLE
0
6594
0
0
MERCK & CO INC
COMMON
58933Y105
612
7980
SH
SOLE
0
7980
0
0
META PLATFORMS INC
COMMON
30303M102
5406
16074
SH
SOLE
0
16074
0
0
MICROSOFT CORP
COMMON
594918104
39925
118711
SH
SOLE
0
118711
0
0
MONDELEZ INTL INC
COMMON
609207105
258
3896
SH
SOLE
0
3896
0
0
MORGAN STANLEY
COMMON
617446448
263
2684
SH
SOLE
0
2684
0
0
NETFLIX INC
COMMON
64110L106
36298
60251
SH
SOLE
0
60251
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4969
53222
SH
SOLE
0
53222
0
0
NIKE INC
COMMON
654106103
5195
31169
SH
SOLE
0
31169
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
2371
7965
SH
SOLE
0
7965
0
0
NORTONLIFELOCK INC
COMMON
668771108
649
24968
SH
SOLE
0
24968
0
0
NOVARTIS AG
FOREIGN
66987V109
295
3372
SH
SOLE
0
3372
0
0
NUTRIEN LTD
COMMON
67077M108
2642
35128
SH
SOLE
0
35128
0
0
NUVASIVE INC
COMMON
670704105
643
12249
SH
SOLE
0
12249
0
0
NUVEEN MUN VALUE FD INC
COMMON
670928100
438
42174
SH
SOLE
0
42174
0
0
NVIDIA CORPORATION
COMMON
67066G104
4510
15335
SH
SOLE
0
15335
0
0
OKTA INC
COMMON
679295105
942
4201
SH
SOLE
0
4201
0
0
ORACLE CORP
COMMON
68389X105
1023
11730
SH
SOLE
0
11730
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
3213
5771
SH
SOLE
0
5771
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
15524
82321
SH
SOLE
0
82321
0
0
PEPSICO INC
COMMON
713448108
846
4868
SH
SOLE
0
4868
0
0
PFIZER INC
COMMON
717081103
2098
35532
SH
SOLE
0
35532
0
0
PHILLIPS 66
COMMON
718546104
473
6527
SH
SOLE
0
6527
0
0
PIMCO ETF TR
COMMON
72201R833
1495
14718
SH
SOLE
0
14718
0
0
PIMCO ETF TR
COMMON
72201R874
432
8425
SH
SOLE
0
8425
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
9263
56628
SH
SOLE
0
56628
0
0
PROGRESSIVE CORP
COMMON
743315103
300
2926
SH
SOLE
0
2926
0
0
PUBLIC STORAGE
COMMON
74460D109
219
586
SH
SOLE
0
586
0
0
QUALCOMM INC
COMMON
747525103
4759
26021
SH
SOLE
0
26021
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
6668
38540
SH
SOLE
0
38540
0
0
RAYONIER INC
COMMON
754907103
217
5384
SH
SOLE
0
5384
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
2385
27713
SH
SOLE
0
27713
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
5441
15597
SH
SOLE
0
15597
0
0
ROYAL DUTCH SHELL PLC
FOREIGN
780259206
2423
55819
SH
SOLE
0
55819
0
0
SANOFI
FOREIGN
80105N105
645
12878
SH
SOLE
0
12878
0
0
SAP SE
FOREIGN
803054204
1907
13613
SH
SOLE
0
13613
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
483
9506
SH
SOLE
0
9506
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
552
4885
SH
SOLE
0
4885
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
3142
22302
SH
SOLE
0
22302
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y704
460
4350
SH
SOLE
0
4350
0
0
SEMPRA
COMMON
816851109
347
2627
SH
SOLE
0
2627
0
0
SERVICENOW INC
COMMON
81762P102
3212
4949
SH
SOLE
0
4949
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
2590
7355
SH
SOLE
0
7355
0
0
SHOPIFY INC
COMMON
82509L107
430
312
SH
SOLE
0
312
0
0
SIREN ETF TR
COMMON
829658202
1743
41007
SH
SOLE
0
41007
0
0
SNOWFLAKE INC
COMMON
833445109
217
640
SH
SOLE
0
640
0
0
SONY GROUP CORPORATION
COMMON
835699307
230
1822
SH
SOLE
0
1822
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
525
12245
SH
SOLE
0
12245
0
0
SPDR GOLD TR
FOREIGN
78463V107
3768
22043
SH
SOLE
0
22043
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
818
1722
SH
SOLE
0
1722
0
0
SPDR SER TR
COMMON
78464A490
261
4847
SH
SOLE
0
4847
0
0
SPDR SER TR
COMMON
78464A870
21583
192777
SH
SOLE
0
192777
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
17313
365723
SH
SOLE
0
365723
0
0
STARBUCKS CORP
COMMON
855244109
15910
136021
SH
SOLE
0
136021
0
0
TARGET CORP
COMMON
87612E106
5004
21621
SH
SOLE
0
21621
0
0
TELADOC HEALTH INC
COMMON
87918A105
601
6547
SH
SOLE
0
6547
0
0
TESLA INC
COMMON
88160R101
5125
4850
SH
SOLE
0
4850
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
486
729
SH
SOLE
0
729
0
0
TOTALENERGIES SE
COMMON
89151E109
3032
61303
SH
SOLE
0
61303
0
0
TRANE TECHNOLOGIES PLC
FOREIGN
G8994E103
3160
15639
SH
SOLE
0
15639
0
0
TWILIO INC
COMMON
90138F102
235
893
SH
SOLE
0
893
0
0
TYSON FOODS INC
COMMON
902494103
1617
18548
SH
SOLE
0
18548
0
0
UNILEVER PLC
FOREIGN
904767704
1447
26909
SH
SOLE
0
26909
0
0
UNION PAC CORP
COMMON
907818108
306
1216
SH
SOLE
0
1216
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
600
2799
SH
SOLE
0
2799
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8628
17183
SH
SOLE
0
17183
0
0
VANECK ETF TRUST
COMMON
92189F700
219
2292
SH
SOLE
0
2292
0
0
VANGUARD BD INDEX FDS
COMMON
921937819
327
3727
SH
SOLE
0
3727
0
0
VANGUARD INDEX FDS
COMMON
922908363
612
1401
SH
SOLE
0
1401
0
0
VANGUARD INDEX FDS
COMMON
922908769
378
1564
SH
SOLE
0
1564
0
0
VANGUARD INTL EQUITY INDEX F
FOREIGN
922042775
212
3454
SH
SOLE
0
3454
0
0
VANGUARD TAX-MANAGED INTL FD
FOREIGN
921943858
359
7037
SH
SOLE
0
7037
0
0
VANGUARD WHITEHALL FDS
FOREIGN
921946810
11121
130191
SH
SOLE
0
130191
0
0
VANGUARD WORLD FDS
FOREIGN
92204A504
384
1442
SH
SOLE
0
1442
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
6703
129000
SH
SOLE
0
129000
0
0
VISA INC
COMMON
92826C839
10622
49014
SH
SOLE
0
49014
0
0
WALMART INC
COMMON
931142103
1840
12720
SH
SOLE
0
12720
0
0
WASTE MGMT INC DEL
COMMON
94106L109
18413
110323
SH
SOLE
0
110323
0
0
WELLS FARGO CO NEW
COMMON
949746101
642
13372
SH
SOLE
0
13372
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
437
4055
SH
SOLE
0
4055
0
0
WESTROCK CO
COMMON
96145D105
1559
35146
SH
SOLE
0
35146
0
0
YUM BRANDS INC
COMMON
988498101
207
1489
SH
SOLE
0
1489
0
0