0000934745-23-000002.txt : 20230111
0000934745-23-000002.hdr.sgml : 20230111
20230110175727
ACCESSION NUMBER: 0000934745-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230110
EFFECTIVENESS DATE: 20230111
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: 23522091
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
12-31-2022
12-31-2022
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
01-10-2023
0
173
732658454
false
INFORMATION TABLE
2
13F_MAPPED_FINAL.xml
WEATHERLY 13F
3M CO
COMMON
88579Y101
698894
5828
SH
SOLE
0
5828
0
0
ABBOTT LABS
COMMON
002824100
3269217
29777
SH
SOLE
0
29777
0
0
ABBVIE INC
COMMON
00287Y109
1495539
9254
SH
SOLE
0
9254
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
1779174
6668
SH
SOLE
0
6668
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
11044356
32818
SH
SOLE
0
32818
0
0
AGCO CORP
COMMON
001084102
214970
1550
SH
SOLE
0
1550
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1660032
11077
SH
SOLE
0
11077
0
0
ALASKA AIR GROUP INC
COMMON
011659109
260584
6069
SH
SOLE
0
6069
0
0
ALBEMARLE CORP
COMMON
012653101
602621
2775
SH
SOLE
0
2775
0
0
ALLEGION PLC
FOREIGN
G0176J109
569246
5408
SH
SOLE
0
5408
0
0
ALLSTATE CORP
COMMON
020002101
1289513
9450
SH
SOLE
0
9450
0
0
ALPHABET INC
COMMON
02079K305
9148569
103690
SH
SOLE
0
103690
0
0
ALPHABET INC
COMMON
02079K107
2495604
28126
SH
SOLE
0
28126
0
0
ALTRIA GROUP INC
COMMON
02209S103
263619
5651
SH
SOLE
0
5651
0
0
AMAZON COM INC
COMMON
023135106
20639727
245711
SH
SOLE
0
245711
0
0
AMER STATES WTR CO
COMMON
029899101
1245307
13456
SH
SOLE
0
13456
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
469834
2202
SH
SOLE
0
2202
0
0
AMGEN INC
COMMON
031162100
818649
3117
SH
SOLE
0
3117
0
0
AMPHENOL CORP NEW
COMMON
032095101
2277566
29830
SH
SOLE
0
29830
0
0
APPLE INC
COMMON
037833100
55642492
428250
SH
SOLE
0
428250
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
4761475
51281
SH
SOLE
0
51281
0
0
ASML HOLDING N V
FOREIGN
N07059210
4659040
8527
SH
SOLE
0
8527
0
0
AT&T INC
COMMON
00206R102
3316353
180139
SH
SOLE
0
180139
0
0
ATLASSIAN CORPORATION
COMMON
049468101
261220
2030
SH
SOLE
0
2030
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
216339
901
SH
SOLE
0
901
0
0
BAXTER INTL INC
COMMON
071813109
829310
16177
SH
SOLE
0
16177
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
2420645
7836
SH
SOLE
0
7836
0
0
BLACKROCK INC
COMMON
09247X101
1330807
1878
SH
SOLE
0
1878
0
0
BOEING CO
COMMON
097023105
1946316
10217
SH
SOLE
0
10217
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
384392
5342
SH
SOLE
0
5342
0
0
CATERPILLAR INC
COMMON
149123101
1905158
7953
SH
SOLE
0
7953
0
0
CELANESE CORP DEL
COMMON
150870103
376550
3683
SH
SOLE
0
3683
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
248409
1969
SH
SOLE
0
1969
0
0
CHEVRON CORP NEW
COMMON
166764100
4518749
25175
SH
SOLE
0
25175
0
0
CIGNA CORP NEW
COMMON
125523100
448634
1354
SH
SOLE
0
1354
0
0
CISCO SYS INC
COMMON
17275R102
2654072
55711
SH
SOLE
0
55711
0
0
CITIZENS FINANCIAL SERVS INC
COMMON
174615104
733597
9562
SH
SOLE
0
9562
0
0
COCA COLA CO
COMMON
191216100
5173058
81325
SH
SOLE
0
81325
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2189952
27795
SH
SOLE
0
27795
0
0
COMCAST CORP NEW
COMMON
20030N101
982699
28101
SH
SOLE
0
28101
0
0
CONAGRA BRANDS INC
COMMON
205887102
364695
9424
SH
SOLE
0
9424
0
0
CONOCOPHILLIPS
COMMON
20825C104
6727604
57014
SH
SOLE
0
57014
0
0
CORNING INC
COMMON
219350105
1180172
36950
SH
SOLE
0
36950
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
13387202
29326
SH
SOLE
0
29326
0
0
CSX CORP
COMMON
126408103
1197535
38655
SH
SOLE
0
38655
0
0
CVS HEALTH CORP
COMMON
126650100
2184905
23446
SH
SOLE
0
23446
0
0
CYBERARK SOFTWARE LTD
FOREIGN
M2682V108
8296952
63995
SH
SOLE
0
63995
0
0
DATADOG INC
COMMON
23804L103
222338
3025
SH
SOLE
0
3025
0
0
DEERE & CO
COMMON
244199105
3377932
7856
SH
SOLE
0
7856
0
0
DEXCOM INC
COMMON
252131107
2708248
23916
SH
SOLE
0
23916
0
0
DIAGEO PLC
FOREIGN
25243Q205
1343018
7537
SH
SOLE
0
7537
0
0
DIGITAL RLTY TR INC
COMMON
253868103
2755323
27151
SH
SOLE
0
27151
0
0
DISNEY WALT CO
COMMON
254687106
7279319
83786
SH
SOLE
0
83786
0
0
DOCUSIGN INC
COMMON
256163106
795277
14350
SH
SOLE
0
14350
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
529386
2145
SH
SOLE
0
2145
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
292572
2841
SH
SOLE
0
2841
0
0
ELECTRONIC ARTS INC
COMMON
285512109
700702
5735
SH
SOLE
0
5735
0
0
EMERSON ELEC CO
COMMON
291011104
350043
3644
SH
SOLE
0
3644
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
237582
9850
SH
SOLE
0
9850
0
0
EQUINIX INC
COMMON
29444U700
3451353
5269
SH
SOLE
0
5269
0
0
EXXON MOBIL CORP
COMMON
30231G102
1461557
13251
SH
SOLE
0
13251
0
0
FEDEX CORP
COMMON
31428X106
1319093
7571
SH
SOLE
0
7571
0
0
FIDELITY COVINGTON TRUST
COMMON
316092600
7987718
124847
SH
SOLE
0
124847
0
0
FORTINET INC
COMMON
34959E109
5674418
116065
SH
SOLE
0
116065
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1479764
38941
SH
SOLE
0
38941
0
0
GEN DIGITAL INC
COMMON
668771108
312118
14565
SH
SOLE
0
14565
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
6276568
25298
SH
SOLE
0
25298
0
0
HALLIBURTON CO
COMMON
406216101
663520
16862
SH
SOLE
0
16862
0
0
HERSHEY CO
COMMON
427866108
678500
2930
SH
SOLE
0
2930
0
0
HOME DEPOT INC
COMMON
437076102
13633564
43163
SH
SOLE
0
43163
0
0
HONEYWELL INTL INC
COMMON
438516106
1734612
8094
SH
SOLE
0
8094
0
0
HORMEL FOODS CORP
COMMON
440452100
2649871
58175
SH
SOLE
0
58175
0
0
IDEXX LABS INC
COMMON
45168D104
722905
1772
SH
SOLE
0
1772
0
0
INGERSOLL RAND INC
COMMON
45687V106
690536
13216
SH
SOLE
0
13216
0
0
INTEL CORP
COMMON
458140100
1751229
66259
SH
SOLE
0
66259
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
969130
6879
SH
SOLE
0
6879
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
984294
28423
SH
SOLE
0
28423
0
0
INTUIT
COMMON
461202103
984874
2530
SH
SOLE
0
2530
0
0
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A887
2531857
51190
SH
SOLE
0
51190
0
0
INVESCO EXCH TRADED FD TR II
COMMON
46138E263
22389431
480254
SH
SOLE
0
480254
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
1068270
20727
SH
SOLE
0
20727
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
358809
2313
SH
SOLE
0
2313
0
0
INVESCO QQQ TR
COMMON
46090E103
529365
1988
SH
SOLE
0
1988
0
0
ISHARES TR
COMMON
464287150
13010677
153428
SH
SOLE
0
153309
0
0
ISHARES TR
COMMON
46432F834
4509579
77913
SH
SOLE
0
77885
0
0
ISHARES TR
COMMON
464287499
1700483
25211
SH
SOLE
0
25211
0
0
ISHARES TR
COMMON
464287200
1336282
3478
SH
SOLE
0
3478
0
0
ISHARES TR
COMMON
464289123
1304585
26871
SH
SOLE
0
26871
0
0
ISHARES TR
COMMON
464288687
693012
22699
SH
SOLE
0
22699
0
0
ISHARES TR
COMMON
464287168
633090
5250
SH
SOLE
0
5250
0
0
ISHARES TR
COMMON
464287507
584164
2415
SH
SOLE
0
2415
0
0
ISHARES TR
COMMON
464287614
503036
2348
SH
SOLE
0
2348
0
0
ISHARES TR
COMMON
464287598
322711
2128
SH
SOLE
0
2128
0
0
ISHARES TR
COMMON
46429B655
223465
4440
SH
SOLE
0
4440
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q654
28249327
558043
SH
SOLE
0
558043
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q837
18515330
368311
SH
SOLE
0
368301
0
0
JOHNSON & JOHNSON
COMMON
478160104
8579416
48567
SH
SOLE
0
48567
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1697445
12658
SH
SOLE
0
12658
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2552483
18646
SH
SOLE
0
18646
0
0
LAM RESEARCH CORP
COMMON
512807108
955043
2263
SH
SOLE
0
2263
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
267544
2994
SH
SOLE
0
2994
0
0
LILLY ELI & CO
COMMON
532457108
112122643
306480
SH
SOLE
0
306480
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
7485622
15387
SH
SOLE
0
15387
0
0
MARATHON PETE CORP
COMMON
56585A102
234177
2012
SH
SOLE
0
2012
0
0
MASTERCARD INCORPORATED
COMMON
57636Q104
1678595
4827
SH
SOLE
0
4827
0
0
MCDONALDS CORP
COMMON
580135101
1202463
4563
SH
SOLE
0
4563
0
0
MCKESSON CORP
COMMON
58155Q103
2858571
7609
SH
SOLE
0
7609
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
442176
5640
SH
SOLE
0
5640
0
0
MERCK & CO INC
COMMON
58933Y105
872587
7813
SH
SOLE
0
7813
0
0
META PLATFORMS INC
COMMON
30303M102
1445283
12010
SH
SOLE
0
12010
0
0
MICROSOFT CORP
COMMON
594918104
27261212
113674
SH
SOLE
0
113674
0
0
MONDELEZ INTL INC
COMMON
609207105
248030
3700
SH
SOLE
0
3700
0
0
NETFLIX INC
COMMON
64110L106
16163552
54814
SH
SOLE
0
54814
0
0
NEXTERA ENERGY INC
COMMON
65339F101
5331180
63770
SH
SOLE
0
63770
0
0
NIKE INC
COMMON
654106103
3360237
28718
SH
SOLE
0
28718
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
1882615
7640
SH
SOLE
0
7640
0
0
NOVARTIS AG
FOREIGN
66987V109
276696
3050
SH
SOLE
0
3050
0
0
NUTRIEN LTD
COMMON
67077M108
2648772
36220
SH
SOLE
0
36220
0
0
NUVASIVE INC
COMMON
670704105
424690
10298
SH
SOLE
0
10298
0
0
NVIDIA CORPORATION
COMMON
67066G104
2901537
19855
SH
SOLE
0
19855
0
0
ORACLE CORP
COMMON
68389X105
935840
11449
SH
SOLE
0
11449
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
1977142
14169
SH
SOLE
0
14169
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
4865679
68319
SH
SOLE
0
68319
0
0
PEPSICO INC
COMMON
713448108
904942
4977
SH
SOLE
0
4977
0
0
PFIZER INC
COMMON
717081103
1825595
35628
SH
SOLE
0
35628
0
0
PHILLIPS 66
COMMON
718546104
589471
5664
SH
SOLE
0
5664
0
0
PIMCO ETF TR
COMMON
72201R833
368305
3721
SH
SOLE
0
3721
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
8338648
55019
SH
SOLE
0
55019
0
0
PROGRESSIVE CORP
COMMON
743315103
223879
1726
SH
SOLE
0
1726
0
0
QUALCOMM INC
COMMON
747525103
2734018
24868
SH
SOLE
0
24868
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
5862589
37475
SH
SOLE
0
37475
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
2350332
23289
SH
SOLE
0
23289
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3808078
14785
SH
SOLE
0
14785
0
0
SANOFI
FOREIGN
80105N105
471127
9728
SH
SOLE
0
9728
0
0
SAP SE
FOREIGN
803054204
1366088
13239
SH
SOLE
0
13239
0
0
SCHWAB CHARLES CORP
COMMON
808513105
204736
2459
SH
SOLE
0
2459
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
458569
9506
SH
SOLE
0
9506
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
417405
9315
SH
SOLE
0
9315
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2728112
20082
SH
SOLE
0
20082
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y704
245525
2500
SH
SOLE
0
2500
0
0
SEMPRA
COMMON
816851109
394194
2532
SH
SOLE
0
2532
0
0
SERVICENOW INC
COMMON
81762P102
2171594
5593
SH
SOLE
0
5593
0
0
SHELL PLC
FOREIGN
780259305
3622685
63612
SH
SOLE
0
63612
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1705626
7187
SH
SOLE
0
7187
0
0
SIREN ETF TR
COMMON
829658202
316878
15610
SH
SOLE
0
15610
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
382831
11370
SH
SOLE
0
11370
0
0
SPDR GOLD TR
FOREIGN
78463V107
3126974
18433
SH
SOLE
0
18433
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
639328
1664
SH
SOLE
0
1664
0
0
SPDR SER TR
COMMON
78464A870
15598676
187936
SH
SOLE
0
187936
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
17588335
439269
SH
SOLE
0
439192
0
0
STARBUCKS CORP
COMMON
855244109
12637612
127395
SH
SOLE
0
127395
0
0
TARGET CORP
COMMON
87612E106
3078533
20656
SH
SOLE
0
20656
0
0
TESLA INC
COMMON
88160R101
1879973
15262
SH
SOLE
0
15262
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
293713
533
SH
SOLE
0
533
0
0
TOTALENERGIES SE
COMMON
89151E109
2904000
46243
SH
SOLE
0
46243
0
0
TOTALENERGIES SE
COMMON
89151E109
320954
5170
SH
SOLE
0
5170
0
0
TRANE TECHNOLOGIES PLC
FOREIGN
G8994E103
2484724
14782
SH
SOLE
0
14782
0
0
TYSON FOODS INC
COMMON
902494103
1056928
16979
SH
SOLE
0
16979
0
0
UNILEVER PLC
FOREIGN
904767704
1698450
33733
SH
SOLE
0
33733
0
0
UNION PAC CORP
COMMON
907818108
245441
1185
SH
SOLE
0
1185
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
459807
2645
SH
SOLE
0
2645
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8476701
15988
SH
SOLE
0
15988
0
0
VANGUARD INDEX FDS
COMMON
922908769
340786
1782
SH
SOLE
0
1782
0
0
VANGUARD INDEX FDS
COMMON
922908363
209047
595
SH
SOLE
0
595
0
0
VANGUARD WHITEHALL FDS
FOREIGN
921946810
10860136
155969
SH
SOLE
0
155969
0
0
VANGUARD WORLD FDS
FOREIGN
92204A504
314031
1266
SH
SOLE
0
1266
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
4146278
105235
SH
SOLE
0
105235
0
0
VISA INC
COMMON
92826C839
10469754
50394
SH
SOLE
0
50394
0
0
WALMART INC
COMMON
931142103
1834628
12888
SH
SOLE
0
12888
0
0
WASTE MGMT INC DEL
COMMON
94106L109
16669461
106256
SH
SOLE
0
106256
0
0
WELLS FARGO CO NEW
COMMON
949746101
543872
13172
SH
SOLE
0
13172
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
241516
4055
SH
SOLE
0
4055
0
0
WESTROCK CO
COMMON
96145D105
1314149
37376
SH
SOLE
0
37376
0
0