0000934745-23-000008.txt : 20231010
0000934745-23-000008.hdr.sgml : 20231010
20231010132035
ACCESSION NUMBER: 0000934745-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231317220
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
X0202
13F-HR
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0000934745
XXXXXXXX
09-30-2023
09-30-2023
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
10-10-2023
0
178
837340776
false
INFORMATION TABLE
2
20230930_13F_MAPPED_FINAL.xml
WEATHERLY 13F REPORT
3M CO
COMMON
88579Y101
331977
3546
SH
SOLE
0
3546
0
0
ABBOTT LABS
COMMON
002824100
2741509
28307
SH
SOLE
0
28307
0
0
ABBVIE INC
COMMON
00287Y109
1418754
9518
SH
SOLE
0
9518
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
1820417
5928
SH
SOLE
0
5928
0
0
ADOBE INC
COMMON
00724F101
15658693
30709
SH
SOLE
0
30709
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1136019
10159
SH
SOLE
0
10159
0
0
ALBEMARLE CORP
COMMON
012653101
1277295
7495
SH
SOLE
0
7495
0
0
ALLEGION PLC
FOREIGN
G0176J109
509226
4887
SH
SOLE
0
4887
0
0
ALLSTATE CORP
COMMON
020002101
926664
8250
SH
SOLE
0
8250
0
0
ALPHABET INC
COMMON
02079K305
13476356
102983
SH
SOLE
0
102983
0
0
ALPHABET INC
COMMON
02079K107
3668176
27821
SH
SOLE
0
27821
0
0
ALTRIA GROUP INC
COMMON
02209S103
224267
5199
SH
SOLE
0
5199
0
0
AMAZON COM INC
COMMON
023135106
30126429
236992
SH
SOLE
0
236992
0
0
AMER STATES WTR CO
COMMON
029899101
1020126
12966
SH
SOLE
0
12966
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
290584
1767
SH
SOLE
0
1767
0
0
AMGEN INC
COMMON
031162100
785317
2922
SH
SOLE
0
2922
0
0
AMPHENOL CORP NEW
COMMON
032095101
2362687
28060
SH
SOLE
0
28060
0
0
APPLE INC
COMMON
037833100
67530956
394433
SH
SOLE
0
394433
0
0
APPLIED MATLS INC
COMMON
038222105
211414
1527
SH
SOLE
0
1527
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
3559551
47196
SH
SOLE
0
47196
0
0
ARISTA NETWORKS INC
COMMON
040413106
1101741
5990
SH
SOLE
0
5990
0
0
ASML HOLDING N V
FOREIGN
N07059210
5648264
9595
SH
SOLE
0
9595
0
0
AT&T INC
COMMON
00206R102
2379276
158407
SH
SOLE
0
158407
0
0
ATLASSIAN CORPORATION
COMMON
049468101
379847
1885
SH
SOLE
0
1885
0
0
BAXTER INTL INC
COMMON
071813109
239838
6305
SH
SOLE
0
6305
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
2436806
6956
SH
SOLE
0
6956
0
0
BLACKROCK INC
COMMON
09247X101
1075113
1663
SH
SOLE
0
1663
0
0
BOEING CO
COMMON
097023105
1939307
10117
SH
SOLE
0
10117
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
237818
4097
SH
SOLE
0
4097
0
0
BROADCOM INC
COMMON
11135F101
281453
339
SH
SOLE
0
339
0
0
CATERPILLAR INC
COMMON
149123101
1922670
7043
SH
SOLE
0
7043
0
0
CELANESE CORP DEL
COMMON
150870103
653081
5203
SH
SOLE
0
5203
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
259097
1944
SH
SOLE
0
1944
0
0
CHEVRON CORP NEW
COMMON
166764100
4209176
24962
SH
SOLE
0
24962
0
0
CISCO SYS INC
COMMON
17275R102
2936963
54631
SH
SOLE
0
54631
0
0
CITIZENS FINL SVCS INC
COMMON
174615104
462716
9656
SH
SOLE
0
9656
0
0
COCA COLA CO
COMMON
191216100
4536272
80392
SH
SOLE
0
80392
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1925218
27074
SH
SOLE
0
27074
0
0
COMCAST CORP NEW
COMMON
20030N101
1128153
25443
SH
SOLE
0
25443
0
0
CONAGRA BRANDS INC
COMMON
205887102
253050
9229
SH
SOLE
0
9229
0
0
CONOCOPHILLIPS
COMMON
20825C104
7076716
59071
SH
SOLE
0
59071
0
0
CORNING INC
COMMON
219350105
1087666
35696
SH
SOLE
0
35696
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
16538950
29275
SH
SOLE
0
29275
0
0
CSX CORP
COMMON
126408103
1176499
38260
SH
SOLE
0
38260
0
0
CVS HEALTH CORP
COMMON
126650100
1441980
20653
SH
SOLE
0
20653
0
0
CYBERARK SOFTWARE LTD
FOREIGN
M2682V108
9930154
60635
SH
SOLE
0
60635
0
0
DATADOG INC
COMMON
23804L103
252775
2775
SH
SOLE
0
2775
0
0
DEERE & CO
COMMON
244199105
3361776
8876
SH
SOLE
0
8876
0
0
DEXCOM INC
COMMON
252131107
2128173
22810
SH
SOLE
0
22810
0
0
DIAGEO PLC
FOREIGN
25243Q205
1114914
7350
SH
SOLE
0
7350
0
0
DIGITAL RLTY TR INC
COMMON
253868103
3573358
29527
SH
SOLE
0
29527
0
0
DIMENSIONAL ETF TRUST
COMMON
25434V401
216132
4643
SH
SOLE
0
4643
0
0
DISNEY WALT CO
COMMON
254687106
6733951
83084
SH
SOLE
0
83084
0
0
DOCUSIGN INC
COMMON
256163106
410046
9763
SH
SOLE
0
9763
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
226941
2145
SH
SOLE
0
2145
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
217150
2460
SH
SOLE
0
2460
0
0
ELECTRONIC ARTS INC
COMMON
285512109
682668
5670
SH
SOLE
0
5670
0
0
ELI LILLY & CO
COMMON
532457108
162956111
303383
SH
SOLE
0
303383
0
0
EMERSON ELEC CO
COMMON
291011104
314432
3256
SH
SOLE
0
3256
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
250436
9150
SH
SOLE
0
9150
0
0
EQUINIX INC
COMMON
29444U700
4067056
5600
SH
SOLE
0
5600
0
0
EXXON MOBIL CORP
COMMON
30231G102
1541444
13110
SH
SOLE
0
13110
0
0
FEDEX CORP
COMMON
31428X106
2003455
7527
SH
SOLE
0
7527
0
0
FIDELITY COVINGTON TRUST
COMMON
316092600
9925659
163844
SH
SOLE
0
163844
0
0
FIDELITY MERRIMACK STR TR
COMMON
316188309
10929856
250101
SH
SOLE
0
250101
0
0
FORTINET INC
COMMON
34959E109
7221161
123060
SH
SOLE
0
123060
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1346084
36098
SH
SOLE
0
36098
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
5847485
26463
SH
SOLE
0
26463
0
0
GLOBUS MED INC
COMMON
379577208
332283
6693
SH
SOLE
0
6693
0
0
HALLIBURTON CO
COMMON
406216101
312093
7706
SH
SOLE
0
7706
0
0
HERSHEY CO
COMMON
427866108
581233
2905
SH
SOLE
0
2905
0
0
HOME DEPOT INC
COMMON
437076102
12522748
41444
SH
SOLE
0
41444
0
0
HONDA MOTOR LTD
FOREIGN
438128308
210452
6256
SH
SOLE
0
6256
0
0
HONEYWELL INTL INC
COMMON
438516106
1425144
7714
SH
SOLE
0
7714
0
0
HORMEL FOODS CORP
COMMON
440452100
2039549
53630
SH
SOLE
0
53630
0
0
IDEXX LABS INC
COMMON
45168D104
792334
1812
SH
SOLE
0
1812
0
0
INGERSOLL RAND INC
COMMON
45687V106
769165
12071
SH
SOLE
0
12071
0
0
INTEL CORP
COMMON
458140100
1758515
49466
SH
SOLE
0
49466
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
682841
4867
SH
SOLE
0
4867
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
919725
25930
SH
SOLE
0
25930
0
0
INTUIT
COMMON
461202103
914819
1790
SH
SOLE
0
1790
0
0
INVESCO ACTIVELY MANAGED ETF
COMMON
46090A887
1561028
31409
SH
SOLE
0
31409
0
0
INVESCO EXCH TRADED FD TR II
COMMON
46138E263
22446371
482510
SH
SOLE
0
482510
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
1094285
20577
SH
SOLE
0
20577
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
347898
10933
SH
SOLE
0
10933
0
0
INVESCO QQQ TR
COMMON
46090E103
706857
1970
SH
SOLE
0
1970
0
0
ISHARES TR
COMMON
464287150
13997848
147918
SH
SOLE
0
147750
0
0
ISHARES TR
COMMON
46432F834
4688552
78156
SH
SOLE
0
78123
0
0
ISHARES TR
COMMON
464287499
1683799
24201
SH
SOLE
0
24201
0
0
ISHARES TR
COMMON
464287200
1549435
3592
SH
SOLE
0
3592
0
0
ISHARES TR
COMMON
464287614
625752
2348
SH
SOLE
0
2348
0
0
ISHARES TR
COMMON
464287507
546065
2180
SH
SOLE
0
2180
0
0
ISHARES TR
COMMON
464287168
525939
4821
SH
SOLE
0
4821
0
0
ISHARES TR
COMMON
464289123
435386
9830
SH
SOLE
0
9830
0
0
ISHARES TR
COMMON
464287598
325171
2128
SH
SOLE
0
2128
0
0
ISHARES TR
COMMON
464288687
266088
8825
SH
SOLE
0
8825
0
0
ISHARES TR
COMMON
46429B697
231109
3176
SH
SOLE
0
3176
0
0
ISHARES TR
COMMON
46429B655
225952
4440
SH
SOLE
0
4440
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q654
29553825
585804
SH
SOLE
0
585804
0
0
J P MORGAN EXCHANGE TRADED F
COMMON
46641Q837
19074192
380115
SH
SOLE
0
380105
0
0
JOHNSON & JOHNSON
COMMON
478160104
7177321
46082
SH
SOLE
0
46082
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1783175
12296
SH
SOLE
0
12296
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2064312
16916
SH
SOLE
0
16916
0
0
LAM RESEARCH CORP
COMMON
512807108
1304269
2074
SH
SOLE
0
2074
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
226065
2445
SH
SOLE
0
2445
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
6365054
15564
SH
SOLE
0
15564
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
238307
618
SH
SOLE
0
618
0
0
MARATHON PETE CORP
COMMON
56585A102
233669
1544
SH
SOLE
0
1544
0
0
MASTERCARD INCORPORATED
COMMON
57636Q104
2020077
5102
SH
SOLE
0
5102
0
0
MCDONALDS CORP
COMMON
580135101
1154634
4383
SH
SOLE
0
4383
0
0
MCKESSON CORP
COMMON
58155Q103
3188060
7321
SH
SOLE
0
7321
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
343552
4346
SH
SOLE
0
4346
0
0
MERCK & CO INC
COMMON
58933Y105
770268
7429
SH
SOLE
0
7429
0
0
META PLATFORMS INC
COMMON
30303M102
3236264
10780
SH
SOLE
0
10780
0
0
MICROSOFT CORP
COMMON
594918104
34467287
109160
SH
SOLE
0
109160
0
0
MONDELEZ INTL INC
COMMON
609207105
227490
3258
SH
SOLE
0
3258
0
0
NETFLIX INC
COMMON
64110L106
19622268
51966
SH
SOLE
0
51966
0
0
NEXTERA ENERGY INC
COMMON
65339F101
3968860
69277
SH
SOLE
0
69277
0
0
NIKE INC
COMMON
654106103
2587714
26966
SH
SOLE
0
26966
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
1355836
6885
SH
SOLE
0
6885
0
0
NOVARTIS AG
FOREIGN
66987V109
305580
3000
SH
SOLE
0
3000
0
0
NUTRIEN LTD
COMMON
67077M108
2509093
40432
SH
SOLE
0
40432
0
0
NVIDIA CORPORATION
COMMON
67066G104
8052753
18513
SH
SOLE
0
18513
0
0
ORACLE CORP
COMMON
68389X105
1213363
11455
SH
SOLE
0
11455
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
3531370
15063
SH
SOLE
0
15063
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
3778212
64629
SH
SOLE
0
64629
0
0
PEPSICO INC
COMMON
713448108
941478
5556
SH
SOLE
0
5556
0
0
PFIZER INC
COMMON
717081103
1026499
30947
SH
SOLE
0
30947
0
0
PHILLIPS 66
COMMON
718546104
613847
5109
SH
SOLE
0
5109
0
0
PIMCO ETF TR
COMMON
72201R833
545864
5451
SH
SOLE
0
5451
0
0
PIMCO ETF TR
COMMON
72201R874
220275
4500
SH
SOLE
0
4500
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
8061174
55267
SH
SOLE
0
55267
0
0
QUALCOMM INC
COMMON
747525103
2740547
24676
SH
SOLE
0
24676
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
3528457
28955
SH
SOLE
0
28955
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3975076
13905
SH
SOLE
0
13905
0
0
RTX CORPORATION
COMMON
75513E101
1594294
22152
SH
SOLE
0
22152
0
0
SANOFI
FOREIGN
80105N105
430622
8028
SH
SOLE
0
8028
0
0
SAP SE
FOREIGN
803054204
1554327
12019
SH
SOLE
0
12019
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
455243
9506
SH
SOLE
0
9506
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
449398
9015
SH
SOLE
0
9015
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2383338
18513
SH
SOLE
0
18513
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y704
211885
2090
SH
SOLE
0
2090
0
0
SEMPRA
COMMON
816851109
377026
5494
SH
SOLE
0
5494
0
0
SERVICENOW INC
COMMON
81762P102
3338669
5973
SH
SOLE
0
5973
0
0
SHELL PLC
FOREIGN
780259305
3572416
55490
SH
SOLE
0
55490
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1785791
7002
SH
SOLE
0
7002
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
292221
10795
SH
SOLE
0
10795
0
0
SPDR GOLD TR
FOREIGN
78463V107
3171568
18499
SH
SOLE
0
18499
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
769740
1794
SH
SOLE
0
1794
0
0
SPDR SER TR
COMMON
78464A870
12460855
170650
SH
SOLE
0
170650
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
17754478
459366
SH
SOLE
0
459269
0
0
STARBUCKS CORP
COMMON
855244109
10910893
119545
SH
SOLE
0
119545
0
0
TARGET CORP
COMMON
87612E106
2208387
19973
SH
SOLE
0
19973
0
0
TESLA INC
COMMON
88160R101
3820109
15267
SH
SOLE
0
15267
0
0
THE CIGNA GROUP
COMMON
125523100
320971
1122
SH
SOLE
0
1122
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
325310
642
SH
SOLE
0
642
0
0
TOTALENERGIES SE
COMMON
89151E109
3488733
52438
SH
SOLE
0
52438
0
0
TOTALENERGIES SE
COMMON
89151E109
339980
5170
SH
SOLE
0
5170
0
0
TRANE TECHNOLOGIES PLC
FOREIGN
G8994E103
2682898
13222
SH
SOLE
0
13222
0
0
TYSON FOODS INC
COMMON
902494103
723619
14332
SH
SOLE
0
14332
0
0
UNILEVER PLC
FOREIGN
904767704
1643491
33269
SH
SOLE
0
33269
0
0
UNION PAC CORP
COMMON
907818108
250767
1231
SH
SOLE
0
1231
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
421161
2702
SH
SOLE
0
2702
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
7185719
14252
SH
SOLE
0
14252
0
0
VANGUARD INDEX FDS
COMMON
922908744
412963
2994
SH
SOLE
0
2994
0
0
VANGUARD INDEX FDS
COMMON
922908769
374362
1762
SH
SOLE
0
1762
0
0
VANGUARD INDEX FDS
COMMON
922908736
343383
1261
SH
SOLE
0
1261
0
0
VANGUARD INDEX FDS
COMMON
922908363
296039
751
SH
SOLE
0
751
0
0
VANGUARD MUN BD FDS
COMMON
922907746
396825
8250
SH
SOLE
0
8250
0
0
VANGUARD STAR FDS
FOREIGN
921909768
380421
7108
SH
SOLE
0
7108
0
0
VANGUARD WHITEHALL FDS
FOREIGN
921946810
13247357
185719
SH
SOLE
0
185719
0
0
VANGUARD WORLD FDS
FOREIGN
92204A504
265711
1126
SH
SOLE
0
1126
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
3199099
98707
SH
SOLE
0
98707
0
0
VISA INC
COMMON
92826C839
11546882
50202
SH
SOLE
0
50202
0
0
WALMART INC
COMMON
931142103
1974989
12349
SH
SOLE
0
12349
0
0
WASTE MGMT INC DEL
COMMON
94106L109
16105124
105649
SH
SOLE
0
105649
0
0
WELLS FARGO CO NEW
COMMON
949746101
538127
13170
SH
SOLE
0
13170
0
0
WESTROCK CO
COMMON
96145D105
1155758
32284
SH
SOLE
0
32284
0
0