0000934745-22-000008.txt : 20221017
0000934745-22-000008.hdr.sgml : 20221017
20221014190036
ACCESSION NUMBER: 0000934745-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221017
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: 221312335
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
09-30-2022
09-30-2022
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
10-14-2022
0
175
695893
false
INFORMATION TABLE
2
13F_MAPPED_FINAL.xml
WEATHERLY 13F
3M CO
COMMON
88579Y101
912
8258
SH
SOLE
0
8258
0
0
ABBOTT LABS
COMMON
002824100
2879
29752
SH
SOLE
0
29752
0
0
ABBVIE INC
COMMON
00287Y109
1241
9244
SH
SOLE
0
9244
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
1716
6668
SH
SOLE
0
6668
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
9274
33697
SH
SOLE
0
33697
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1382
11371
SH
SOLE
0
11371
0
0
ALASKA AIR GROUP INC
COMMON
011659109
262
6694
SH
SOLE
0
6694
0
0
ALBEMARLE CORP
COMMON
012653101
615
2325
SH
SOLE
0
2325
0
0
ALLEGION PLC
FOREIGN
G0176J109
514
5736
SH
SOLE
0
5736
0
0
ALLSTATE CORP
COMMON
020002101
1203
9590
SH
SOLE
0
9590
0
0
ALPHABET INC
COMMON
02079K305
10004
104590
SH
SOLE
0
104590
0
0
ALPHABET INC
COMMON
02079K107
2712
28201
SH
SOLE
0
28201
0
0
ALTRIA GROUP INC
COMMON
02209S103
233
5651
SH
SOLE
0
5651
0
0
AMAZON COM INC
COMMON
023135106
28271
250185
SH
SOLE
0
250185
0
0
AMER STATES WTR CO
COMMON
029899101
1049
13456
SH
SOLE
0
13456
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
473
2202
SH
SOLE
0
2202
0
0
AMGEN INC
COMMON
031162100
703
3117
SH
SOLE
0
3117
0
0
AMPHENOL CORP NEW
COMMON
032095101
2152
32045
SH
SOLE
0
32045
0
0
APPLE INC
COMMON
037833100
60670
439002
SH
SOLE
0
439002
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
4172
51856
SH
SOLE
0
51856
0
0
ASML HOLDING N V
FOREIGN
N07059210
3104
7474
SH
SOLE
0
7474
0
0
AT&T INC
COMMON
00206R102
2715
176967
SH
SOLE
0
176967
0
0
ATLASSIAN CORP PLC
COMMON
G06242104
454
2155
SH
SOLE
0
2155
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
223
981
SH
SOLE
0
981
0
0
BAXTER INTL INC
COMMON
071813109
934
17252
SH
SOLE
0
17252
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
2110
7902
SH
SOLE
0
7902
0
0
BLACKROCK INC
COMMON
09247X101
1036
1883
SH
SOLE
0
1883
0
0
BOEING CO
COMMON
097023105
1290
10650
SH
SOLE
0
10650
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
380
5342
SH
SOLE
0
5342
0
0
CATERPILLAR INC
COMMON
149123101
1329
8102
SH
SOLE
0
8102
0
0
CELANESE CORP DEL
COMMON
150870103
398
4408
SH
SOLE
0
4408
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
256
2284
SH
SOLE
0
2284
0
0
CHEVRON CORP NEW
COMMON
166764100
3724
25920
SH
SOLE
0
25920
0
0
CIGNA CORP NEW
COMMON
125523100
391
1408
SH
SOLE
0
1408
0
0
CISCO SYS INC
COMMON
17275R102
2233
55821
SH
SOLE
0
55821
0
0
CITIZENS FINANCIAL SERVS INC
COMMON
174615104
671
9562
SH
SOLE
0
9562
0
0
COCA COLA CO
COMMON
191216100
3898
69053
SH
SOLE
0
69053
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1953
27795
SH
SOLE
0
27795
0
0
COMCAST CORP NEW
COMMON
20030N101
824
28101
SH
SOLE
0
28101
0
0
CONAGRA BRANDS INC
COMMON
205887102
309
9464
SH
SOLE
0
9464
0
0
CONOCOPHILLIPS
COMMON
20825C104
6197
60557
SH
SOLE
0
60557
0
0
CORNING INC
COMMON
219350105
1280
44107
SH
SOLE
0
44107
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
14180
30025
SH
SOLE
0
30025
0
0
CSX CORP
COMMON
126408103
1030
38655
SH
SOLE
0
38655
0
0
CVS HEALTH CORP
COMMON
126650100
2238
23470
SH
SOLE
0
23470
0
0
CYBERARK SOFTWARE LTD
FOREIGN
M2682V108
9652
64370
SH
SOLE
0
64370
0
0
DATADOG INC
COMMON
23804L103
269
3025
SH
SOLE
0
3025
0
0
DEERE & CO
COMMON
244199105
2658
7932
SH
SOLE
0
7932
0
0
DEXCOM INC
COMMON
252131107
1991
24716
SH
SOLE
0
24716
0
0
DIAGEO PLC
FOREIGN
25243Q205
1331
7737
SH
SOLE
0
7737
0
0
DIGITAL RLTY TR INC
COMMON
253868103
2368
23873
SH
SOLE
0
23873
0
0
DISNEY WALT CO
COMMON
254687106
7956
84341
SH
SOLE
0
84341
0
0
DOCUSIGN INC
COMMON
256163106
1025
19165
SH
SOLE
0
19165
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
514
2145
SH
SOLE
0
2145
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
283
3039
SH
SOLE
0
3039
0
0
ELECTRONIC ARTS INC
COMMON
285512109
672
5810
SH
SOLE
0
5810
0
0
EMERSON ELEC CO
COMMON
291011104
267
3644
SH
SOLE
0
3644
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
234
9850
SH
SOLE
0
9850
0
0
EQUINIX INC
COMMON
29444U700
2974
5229
SH
SOLE
0
5229
0
0
EXXON MOBIL CORP
COMMON
30231G102
1166
13351
SH
SOLE
0
13351
0
0
FEDEX CORP
COMMON
31428X106
1007
6735
SH
SOLE
0
6735
0
0
FIDELITY COVINGTON TRUST
COMMON
316092600
6880
119343
SH
SOLE
0
119343
0
0
FORTINET INC
COMMON
34959E109
5787
117795
SH
SOLE
0
117795
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1065
38981
SH
SOLE
0
38981
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
5514
25987
SH
SOLE
0
25987
0
0
HALLIBURTON CO
COMMON
406216101
471
19150
SH
SOLE
0
19150
0
0
HERSHEY CO
COMMON
427866108
671
3045
SH
SOLE
0
3045
0
0
HOME DEPOT INC
COMMON
437076102
12022
43568
SH
SOLE
0
43568
0
0
HONEYWELL INTL INC
COMMON
438516106
1352
8094
SH
SOLE
0
8094
0
0
HORMEL FOODS CORP
COMMON
440452100
2734
60175
SH
SOLE
0
60175
0
0
IDEXX LABS INC
COMMON
45168D104
634
1947
SH
SOLE
0
1947
0
0
INGERSOLL RAND INC
COMMON
45687V106
595
13764
SH
SOLE
0
13764
0
0
INTEL CORP
COMMON
458140100
1790
69471
SH
SOLE
0
69471
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
887
7468
SH
SOLE
0
7468
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
1012
31927
SH
SOLE
0
31927
0
0
INTUIT
COMMON
461202103
1028
2655
SH
SOLE
0
2655
0
0
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A887
2771
56101
SH
SOLE
0
56101
0
0
INVESCO EXCH TRADED FD TR II
COMMON
46138E263
19882
484214
SH
SOLE
0
484214
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
993
21714
SH
SOLE
0
21714
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
321
2313
SH
SOLE
0
2313
0
0
INVESCO QQQ TR
COMMON
46090E103
544
2030
SH
SOLE
0
2030
0
0
ISHARES TR
COMMON
464287150
10625
133577
SH
SOLE
0
133498
0
79
ISHARES TR
COMMON
46432F834
3928
77148
SH
SOLE
0
77125
0
23
ISHARES TR
COMMON
464287200
1663
4638
SH
SOLE
0
4638
0
0
ISHARES TR
COMMON
464287499
1575
25341
SH
SOLE
0
25341
0
0
ISHARES TR
COMMON
464289123
1549
37616
SH
SOLE
0
37616
0
0
ISHARES TR
COMMON
464288687
802
25313
SH
SOLE
0
25313
0
0
ISHARES TR
COMMON
464287168
730
6812
SH
SOLE
0
6812
0
0
ISHARES TR
COMMON
464287507
697
3180
SH
SOLE
0
3180
0
0
ISHARES TR
COMMON
464287614
494
2348
SH
SOLE
0
2348
0
0
ISHARES TR
COMMON
464287598
468
3438
SH
SOLE
0
3438
0
0
ISHARES TR
COMMON
46429B655
229
4560
SH
SOLE
0
4560
0
0
ISHARES TR
COMMON
464287457
217
2676
SH
SOLE
0
2676
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q654
24635
489758
SH
SOLE
0
489758
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q837
19364
386036
SH
SOLE
0
386031
0
5
JOHNSON & JOHNSON
COMMON
478160104
8219
50309
SH
SOLE
0
50309
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1388
13283
SH
SOLE
0
13283
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2128
18720
SH
SOLE
0
18720
0
0
LAM RESEARCH CORP
COMMON
512807108
845
2297
SH
SOLE
0
2297
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
235
3032
SH
SOLE
0
3032
0
0
LILLY ELI & CO
COMMON
532457108
99170
306694
SH
SOLE
0
306694
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
6262
16210
SH
SOLE
0
16210
0
0
MARATHON PETE CORP
COMMON
56585A102
200
2012
SH
SOLE
0
2012
0
0
MASTERCARD INCORPORATED
COMMON
57636Q104
887
3119
SH
SOLE
0
3119
0
0
MCDONALDS CORP
COMMON
580135101
1053
4563
SH
SOLE
0
4563
0
0
MCKESSON CORP
COMMON
58155Q103
2599
7634
SH
SOLE
0
7634
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
474
5815
SH
SOLE
0
5815
0
0
MERCK & CO INC
COMMON
58933Y105
698
8040
SH
SOLE
0
8040
0
0
META PLATFORMS INC
COMMON
30303M102
1822
13427
SH
SOLE
0
13427
0
0
MICROSOFT CORP
COMMON
594918104
26931
115632
SH
SOLE
0
115632
0
0
MONDELEZ INTL INC
COMMON
609207105
207
3741
SH
SOLE
0
3741
0
0
NETFLIX INC
COMMON
64110L106
13388
56864
SH
SOLE
0
56864
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4910
62622
SH
SOLE
0
62622
0
0
NIKE INC
COMMON
654106103
2531
30342
SH
SOLE
0
30342
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
1602
7640
SH
SOLE
0
7640
0
0
NORTONLIFELOCK INC
COMMON
668771108
382
18958
SH
SOLE
0
18958
0
0
NOVARTIS AG
FOREIGN
66987V109
239
3142
SH
SOLE
0
3142
0
0
NUTRIEN LTD
COMMON
67077M108
3175
38035
SH
SOLE
0
38035
0
0
NUVASIVE INC
COMMON
670704105
489
11170
SH
SOLE
0
11170
0
0
NUVEEN MUN VALUE FD INC
COMMON
670928100
358
42174
SH
SOLE
0
42174
0
0
NVIDIA CORPORATION
COMMON
67066G104
2053
16910
SH
SOLE
0
16910
0
0
ORACLE CORP
COMMON
68389X105
711
11636
SH
SOLE
0
11636
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
2344
14314
SH
SOLE
0
14314
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
6569
76321
SH
SOLE
0
76321
0
0
PEPSICO INC
COMMON
713448108
813
4977
SH
SOLE
0
4977
0
0
PFIZER INC
COMMON
717081103
1559
35627
SH
SOLE
0
35627
0
0
PHILLIPS 66
COMMON
718546104
459
5685
SH
SOLE
0
5685
0
0
PIMCO ETF TR
COMMON
72201R833
561
5678
SH
SOLE
0
5678
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
7226
57235
SH
SOLE
0
57235
0
0
PROGRESSIVE CORP
COMMON
743315103
241
2076
SH
SOLE
0
2076
0
0
QUALCOMM INC
COMMON
747525103
2858
25298
SH
SOLE
0
25298
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
4817
39265
SH
SOLE
0
39265
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
1992
24337
SH
SOLE
0
24337
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3181
14789
SH
SOLE
0
14789
0
0
SANOFI
FOREIGN
80105N105
400
10528
SH
SOLE
0
10528
0
0
SAP SE
FOREIGN
803054204
1100
13539
SH
SOLE
0
13539
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
459
9506
SH
SOLE
0
9506
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
391
9305
SH
SOLE
0
9305
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2626
21687
SH
SOLE
0
21687
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y704
356
4300
SH
SOLE
0
4300
0
0
SEMPRA
COMMON
816851109
386
2552
SH
SOLE
0
2552
0
0
SERVICENOW INC
COMMON
81762P102
1888
4999
SH
SOLE
0
4999
0
0
SHELL PLC
FOREIGN
780259305
3197
64249
SH
SOLE
0
64249
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1483
7243
SH
SOLE
0
7243
0
0
SIREN ETF TR
COMMON
829658202
681
30673
SH
SOLE
0
30673
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
371
12045
SH
SOLE
0
12045
0
0
SPDR GOLD TR
FOREIGN
78463V107
3109
20103
SH
SOLE
0
20103
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
615
1713
SH
SOLE
0
1713
0
0
SPDR SER TR
COMMON
78464A870
15058
189834
SH
SOLE
0
189834
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
17044
424196
SH
SOLE
0
424144
0
52
STARBUCKS CORP
COMMON
855244109
10807
128253
SH
SOLE
0
128253
0
0
TARGET CORP
COMMON
87612E106
3113
20976
SH
SOLE
0
20976
0
0
TESLA INC
COMMON
88160R101
4015
15135
SH
SOLE
0
15135
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
270
533
SH
SOLE
0
533
0
0
TOTALENERGIES SE
COMMON
89151E109
2197
46563
SH
SOLE
0
46563
0
0
TOTALENERGIES SE
COMMON
89151E109
236
5070
SH
SOLE
0
5070
0
0
TRANE TECHNOLOGIES PLC
FOREIGN
G8994E103
2212
15273
SH
SOLE
0
15273
0
0
TYSON FOODS INC
COMMON
902494103
1235
18727
SH
SOLE
0
18727
0
0
UNILEVER PLC
FOREIGN
904767704
1564
35681
SH
SOLE
0
35681
0
0
UNION PAC CORP
COMMON
907818108
231
1183
SH
SOLE
0
1183
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
435
2694
SH
SOLE
0
2694
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8295
16425
SH
SOLE
0
16425
0
0
VANGUARD BD INDEX FDS
COMMON
921937819
207
2820
SH
SOLE
0
2820
0
0
VANGUARD INDEX FDS
COMMON
922908363
344
1043
SH
SOLE
0
1043
0
0
VANGUARD INDEX FDS
COMMON
922908769
281
1564
SH
SOLE
0
1564
0
0
VANGUARD TAX-MANAGED FDS
FOREIGN
921943858
206
5665
SH
SOLE
0
5665
0
0
VANGUARD WHITEHALL FDS
FOREIGN
921946810
9130
147287
SH
SOLE
0
147287
0
0
VANGUARD WORLD FDS
FOREIGN
92204A504
292
1301
SH
SOLE
0
1301
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
4638
122145
SH
SOLE
0
122145
0
0
VISA INC
COMMON
92826C839
8676
48838
SH
SOLE
0
48838
0
0
WALMART INC
COMMON
931142103
1672
12888
SH
SOLE
0
12888
0
0
WASTE MGMT INC DEL
COMMON
94106L109
17301
107990
SH
SOLE
0
107990
0
0
WELLS FARGO CO NEW
COMMON
949746101
530
13172
SH
SOLE
0
13172
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
267
4055
SH
SOLE
0
4055
0
0
WESTROCK CO
COMMON
96145D105
1109
35910
SH
SOLE
0
35910
0
0