0000934745-23-000004.txt : 20230413
0000934745-23-000004.hdr.sgml : 20230413
20230413172250
ACCESSION NUMBER: 0000934745-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230413
DATE AS OF CHANGE: 20230413
EFFECTIVENESS DATE: 20230413
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: 23819190
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
03-31-2023
03-31-2023
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
04-13-2023
0
174
770594625
false
INFORMATION TABLE
2
13F_MAPPED_FINAL.xml
WEATHERLY 13F
3M CO
COMMON
88579Y101
494648
4706
SH
SOLE
0
4706
0
0
ABBOTT LABS
COMMON
002824100
2991930
29547
SH
SOLE
0
29547
0
0
ABBVIE INC
COMMON
00287Y109
1474810
9254
SH
SOLE
0
9254
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
1905659
6668
SH
SOLE
0
6668
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
12462227
32338
SH
SOLE
0
32338
0
0
AGCO CORP
COMMON
001084102
209560
1550
SH
SOLE
0
1550
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1532357
11077
SH
SOLE
0
11077
0
0
ALASKA AIR GROUP INC
COMMON
011659109
225266
5369
SH
SOLE
0
5369
0
0
ALBEMARLE CORP
COMMON
012653101
765950
3460
SH
SOLE
0
3460
0
0
ALLEGION PLC
FOREIGN
G0176J109
564816
5292
SH
SOLE
0
5292
0
0
ALLSTATE CORP
COMMON
020002101
988074
8845
SH
SOLE
0
8845
0
0
ALPHABET INC
COMMON
02079K305
10804310
104158
SH
SOLE
0
104158
0
0
ALPHABET INC
COMMON
02079K107
3032206
29156
SH
SOLE
0
29156
0
0
ALTRIA GROUP INC
COMMON
02209S103
262927
5771
SH
SOLE
0
5771
0
0
AMAZON COM INC
COMMON
023135106
25226108
244226
SH
SOLE
0
244226
0
0
AMER STATES WTR CO
COMMON
029899101
1172504
13191
SH
SOLE
0
13191
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
452001
2212
SH
SOLE
0
2212
0
0
AMGEN INC
COMMON
031162100
730569
3022
SH
SOLE
0
3022
0
0
AMPHENOL CORP NEW
COMMON
032095101
2446021
29855
SH
SOLE
0
29855
0
0
APPLE INC
COMMON
037833100
69519097
421583
SH
SOLE
0
421583
0
0
APPLIED MATLS INC
COMMON
038222105
233623
1902
SH
SOLE
0
1902
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
3970762
49846
SH
SOLE
0
49846
0
0
ASML HOLDING N V
FOREIGN
N07059210
6199153
9107
SH
SOLE
0
9107
0
0
AT&T INC
COMMON
00206R102
3410730
177181
SH
SOLE
0
177181
0
0
ATLASSIAN CORPORATION
COMMON
049468101
337205
1970
SH
SOLE
0
1970
0
0
BAXTER INTL INC
COMMON
071813109
507208
12412
SH
SOLE
0
12412
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
2194225
7106
SH
SOLE
0
7106
0
0
BLACKROCK INC
COMMON
09247X101
1126129
1683
SH
SOLE
0
1683
0
0
BOEING CO
COMMON
097023105
2163051
10182
SH
SOLE
0
10182
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
330781
4772
SH
SOLE
0
4772
0
0
CATERPILLAR INC
COMMON
149123101
1713495
7488
SH
SOLE
0
7488
0
0
CELANESE CORP DEL
COMMON
150870103
462565
4248
SH
SOLE
0
4248
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
255970
1969
SH
SOLE
0
1969
0
0
CHEVRON CORP NEW
COMMON
166764100
4083160
25025
SH
SOLE
0
25025
0
0
CISCO SYS INC
COMMON
17275R102
2887253
55232
SH
SOLE
0
55232
0
0
CITIZENS FINANCIAL SERVS INC
COMMON
174615104
798906
9562
SH
SOLE
0
9562
0
0
COCA COLA CO
COMMON
191216100
5063646
81051
SH
SOLE
0
81051
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2057141
27374
SH
SOLE
0
27374
0
0
COMCAST CORP NEW
COMMON
20030N101
1067402
28156
SH
SOLE
0
28156
0
0
CONAGRA BRANDS INC
COMMON
205887102
353953
9424
SH
SOLE
0
9424
0
0
CONOCOPHILLIPS
COMMON
20825C104
5671484
57166
SH
SOLE
0
57166
0
0
CORNING INC
COMMON
219350105
1301672
36895
SH
SOLE
0
36895
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
14478810
29140
SH
SOLE
0
29140
0
0
CSX CORP
COMMON
126408103
1145508
38260
SH
SOLE
0
38260
0
0
CVS HEALTH CORP
COMMON
126650100
1705150
22946
SH
SOLE
0
22946
0
0
CYBERARK SOFTWARE LTD
FOREIGN
M2682V108
9346417
63160
SH
SOLE
0
63160
0
0
DATADOG INC
COMMON
23804L103
214347
2950
SH
SOLE
0
2950
0
0
DEERE & CO
COMMON
244199105
3259774
7871
SH
SOLE
0
7871
0
0
DEXCOM INC
COMMON
252131107
2693750
23186
SH
SOLE
0
23186
0
0
DIAGEO PLC
FOREIGN
25243Q205
1360267
7445
SH
SOLE
0
7445
0
0
DIGITAL RLTY TR INC
COMMON
253868103
2992262
30437
SH
SOLE
0
30437
0
0
DIMENSIONAL ETF TRUST
COMMON
25434V401
206289
4643
SH
SOLE
0
4643
0
0
DISNEY WALT CO
COMMON
254687106
8471089
84601
SH
SOLE
0
84601
0
0
DOCUSIGN INC
COMMON
256163106
800751
13735
SH
SOLE
0
13735
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
451437
2145
SH
SOLE
0
2145
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
237051
2457
SH
SOLE
0
2457
0
0
ELECTRONIC ARTS INC
COMMON
285512109
690781
5735
SH
SOLE
0
5735
0
0
EMERSON ELEC CO
COMMON
291011104
292268
3354
SH
SOLE
0
3354
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
255115
9850
SH
SOLE
0
9850
0
0
EQUINIX INC
COMMON
29444U700
3689562
5117
SH
SOLE
0
5117
0
0
EXXON MOBIL CORP
COMMON
30231G102
1458560
13301
SH
SOLE
0
13301
0
0
FEDEX CORP
COMMON
31428X106
1716783
7476
SH
SOLE
0
7476
0
0
FIDELITY COVINGTON TRUST
COMMON
316092600
8331260
135534
SH
SOLE
0
135534
0
0
FIDELITY MERRIMACK STR TR
COMMON
316188309
3387597
73398
SH
SOLE
0
73398
0
0
FORTINET INC
COMMON
34959E109
7836964
117920
SH
SOLE
0
117920
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1552193
37942
SH
SOLE
0
37942
0
0
GEN DIGITAL INC
COMMON
668771108
216514
12617
SH
SOLE
0
12617
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
5700281
24978
SH
SOLE
0
24978
0
0
HALLIBURTON CO
COMMON
406216101
431317
13632
SH
SOLE
0
13632
0
0
HERSHEY CO
COMMON
427866108
732701
2880
SH
SOLE
0
2880
0
0
HOME DEPOT INC
COMMON
437076102
12722545
43110
SH
SOLE
0
43110
0
0
HONEYWELL INTL INC
COMMON
438516106
1546987
8094
SH
SOLE
0
8094
0
0
HORMEL FOODS CORP
COMMON
440452100
2241456
56205
SH
SOLE
0
56205
0
0
IDEXX LABS INC
COMMON
45168D104
868639
1737
SH
SOLE
0
1737
0
0
INGERSOLL RAND INC
COMMON
45687V106
724109
12446
SH
SOLE
0
12446
0
0
INTEL CORP
COMMON
458140100
1828898
55981
SH
SOLE
0
55981
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
819884
6254
SH
SOLE
0
6254
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
963170
26710
SH
SOLE
0
26710
0
0
INTUIT
COMMON
461202103
1065717
2390
SH
SOLE
0
2390
0
0
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A887
2868864
57840
SH
SOLE
0
57840
0
0
INVESCO EXCH TRADED FD TR II
COMMON
46138E263
23835811
478055
SH
SOLE
0
478055
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
1105786
20727
SH
SOLE
0
20727
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
362579
2313
SH
SOLE
0
2313
0
0
INVESCO QQQ TR
COMMON
46090E103
638948
1988
SH
SOLE
0
1988
0
0
ISHARES TR
COMMON
464287150
13480011
148868
SH
SOLE
0
148700
0
0
ISHARES TR
COMMON
46432F834
4824144
77872
SH
SOLE
0
77839
0
0
ISHARES TR
COMMON
464287499
1757161
25131
SH
SOLE
0
25131
0
0
ISHARES TR
COMMON
464287200
1476394
3592
SH
SOLE
0
3592
0
0
ISHARES TR
COMMON
464289123
926818
18562
SH
SOLE
0
18562
0
0
ISHARES TR
COMMON
464288687
629435
20161
SH
SOLE
0
20161
0
0
ISHARES TR
COMMON
464287168
615137
5250
SH
SOLE
0
5250
0
0
ISHARES TR
COMMON
464287507
594130
2375
SH
SOLE
0
2375
0
0
ISHARES TR
COMMON
464287614
573687
2348
SH
SOLE
0
2348
0
0
ISHARES TR
COMMON
464287598
324010
2128
SH
SOLE
0
2128
0
0
ISHARES TR
COMMON
46429B697
252845
3476
SH
SOLE
0
3476
0
0
ISHARES TR
COMMON
46429B655
223732
4440
SH
SOLE
0
4440
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q654
29249860
575898
SH
SOLE
0
575898
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q837
18695436
371531
SH
SOLE
0
371521
0
0
JOHNSON & JOHNSON
COMMON
478160104
7501119
48394
SH
SOLE
0
48394
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1584056
12156
SH
SOLE
0
12156
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2487093
18371
SH
SOLE
0
18371
0
0
LAM RESEARCH CORP
COMMON
512807108
1200907
2258
SH
SOLE
0
2258
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
275829
2639
SH
SOLE
0
2639
0
0
LILLY ELI & CO
COMMON
532457108
105192981
306310
SH
SOLE
0
306310
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
7408152
15671
SH
SOLE
0
15671
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
226891
623
SH
SOLE
0
623
0
0
MARATHON PETE CORP
COMMON
56585A102
271278
2012
SH
SOLE
0
2012
0
0
MASTERCARD INCORPORATED
COMMON
57636Q104
1828795
5032
SH
SOLE
0
5032
0
0
MCDONALDS CORP
COMMON
580135101
1291214
4618
SH
SOLE
0
4618
0
0
MCKESSON CORP
COMMON
58155Q103
2681393
7519
SH
SOLE
0
7519
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
408045
5019
SH
SOLE
0
5019
0
0
MERCK & CO INC
COMMON
58933Y105
825323
7704
SH
SOLE
0
7704
0
0
META PLATFORMS INC
COMMON
30303M102
2393863
11295
SH
SOLE
0
11295
0
0
MICROSOFT CORP
COMMON
594918104
32462633
112600
SH
SOLE
0
112600
0
0
MONDELEZ INTL INC
COMMON
609207105
259389
3700
SH
SOLE
0
3700
0
0
NETFLIX INC
COMMON
64110L106
18765783
54318
SH
SOLE
0
54318
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4969059
64466
SH
SOLE
0
64466
0
0
NIKE INC
COMMON
654106103
3505089
28502
SH
SOLE
0
28502
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
1534851
7240
SH
SOLE
0
7240
0
0
NOVARTIS AG
FOREIGN
66987V109
280600
3050
SH
SOLE
0
3050
0
0
NUTRIEN LTD
COMMON
67077M108
2737427
36870
SH
SOLE
0
36870
0
0
NUVASIVE INC
COMMON
670704105
408198
9881
SH
SOLE
0
9881
0
0
NVIDIA CORPORATION
COMMON
67066G104
5533040
19920
SH
SOLE
0
19920
0
0
ORACLE CORP
COMMON
68389X105
1064098
11452
SH
SOLE
0
11452
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
2870065
14369
SH
SOLE
0
14369
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
5130811
67564
SH
SOLE
0
67564
0
0
PEPSICO INC
COMMON
713448108
1046871
5743
SH
SOLE
0
5743
0
0
PFIZER INC
COMMON
717081103
1443497
35380
SH
SOLE
0
35380
0
0
PHILLIPS 66
COMMON
718546104
565056
5574
SH
SOLE
0
5574
0
0
PIMCO ETF TR
COMMON
72201R833
682940
6881
SH
SOLE
0
6881
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
7958956
53527
SH
SOLE
0
53527
0
0
QUALCOMM INC
COMMON
747525103
3171418
24858
SH
SOLE
0
24858
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
5180998
36620
SH
SOLE
0
36620
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
2304284
23530
SH
SOLE
0
23530
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
4256537
14505
SH
SOLE
0
14505
0
0
SANOFI
FOREIGN
80105N105
525317
9653
SH
SOLE
0
9653
0
0
SAP SE
FOREIGN
803054204
1596880
12619
SH
SOLE
0
12619
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
463798
9506
SH
SOLE
0
9506
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
446441
9330
SH
SOLE
0
9330
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2479392
19152
SH
SOLE
0
19152
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y704
242327
2395
SH
SOLE
0
2395
0
0
SEMPRA
COMMON
816851109
418506
2747
SH
SOLE
0
2747
0
0
SERVICENOW INC
COMMON
81762P102
2699094
5808
SH
SOLE
0
5808
0
0
SHELL PLC
FOREIGN
780259305
3531538
61375
SH
SOLE
0
61375
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1613114
7177
SH
SOLE
0
7177
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
363475
11170
SH
SOLE
0
11170
0
0
SPDR GOLD TR
FOREIGN
78463V107
3366118
18372
SH
SOLE
0
18372
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
737148
1794
SH
SOLE
0
1794
0
0
SPDR SER TR
COMMON
78464A870
14097772
184986
SH
SOLE
0
184986
0
0
SPLUNK INC
COMMON
848637104
203937
2127
SH
SOLE
0
2127
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
18303870
446109
SH
SOLE
0
446012
0
0
STARBUCKS CORP
COMMON
855244109
12972095
124576
SH
SOLE
0
124576
0
0
TARGET CORP
COMMON
87612E106
3402993
20546
SH
SOLE
0
20546
0
0
TESLA INC
COMMON
88160R101
3158994
15227
SH
SOLE
0
15227
0
0
THE CIGNA GROUP
COMMON
125523100
345988
1354
SH
SOLE
0
1354
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
307460
533
SH
SOLE
0
533
0
0
TOTALENERGIES SE
COMMON
89151E109
2818340
47153
SH
SOLE
0
47153
0
0
TOTALENERGIES SE
COMMON
89151E109
305289
5170
SH
SOLE
0
5170
0
0
TRANE TECHNOLOGIES PLC
FOREIGN
G8994E103
2642341
14362
SH
SOLE
0
14362
0
0
TYSON FOODS INC
COMMON
902494103
953609
16076
SH
SOLE
0
16076
0
0
UNILEVER PLC
FOREIGN
904767704
1763536
33960
SH
SOLE
0
33960
0
0
UNION PAC CORP
COMMON
907818108
247022
1227
SH
SOLE
0
1227
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
522804
2695
SH
SOLE
0
2695
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
7218127
15274
SH
SOLE
0
15274
0
0
VANGUARD INDEX FDS
COMMON
922908769
363798
1782
SH
SOLE
0
1782
0
0
VANGUARD INDEX FDS
COMMON
922908363
223762
595
SH
SOLE
0
595
0
0
VANGUARD WHITEHALL FDS
FOREIGN
921946810
11944871
162118
SH
SOLE
0
162118
0
0
VANGUARD WORLD FDS
FOREIGN
92204A504
297122
1246
SH
SOLE
0
1246
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
3944093
101417
SH
SOLE
0
101417
0
0
VISA INC
COMMON
92826C839
11296513
50104
SH
SOLE
0
50104
0
0
WALMART INC
COMMON
931142103
1894417
12798
SH
SOLE
0
12798
0
0
WASTE MGMT INC DEL
COMMON
94106L109
17256385
105757
SH
SOLE
0
105757
0
0
WELLS FARGO CO NEW
COMMON
949746101
492370
13172
SH
SOLE
0
13172
0
0
WESTROCK CO
COMMON
96145D105
1103885
36229
SH
SOLE
0
36229
0
0