WEATHERLY ASSET MANAGEMENT L. P. [Rocket]

Holdings

WEATHERLY ASSET MANAGEMENT L. P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VIGI	Common	185,719	29,750	13,247,357,000	2,387,221,000	1.58		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	15,267	5	3,820,109,000	1,940,136,000	0.46		Hist	09/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	163,844	38,997	9,925,659,000	1,937,941,000	1.19		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	15,063	894	3,531,370,000	1,554,228,000	0.42	0.00	Hist	09/30/2023
Fortinet, Inc.	FTNT	COM	123,060	6,995	7,221,161,000	1,546,743,000	0.86	0.02	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	585,804	27,761	29,553,825,000	1,304,498,000	3.53		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	5,973	380	3,338,669,000	1,167,075,000	0.40		Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	9,595	1,068	5,648,264,000	989,224,000	0.67		Hist	09/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	29,527	2,376	3,573,358,000	818,035,000	0.43	0.01	Hist	09/30/2023
ALBEMARLE CORP	ALB	Common	7,495	4,720	1,277,295,000	674,674,000	0.15	0.01	Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	5,600	331	4,067,056,000	615,703,000	0.49	0.01	Hist	09/30/2023
TotalEnergies SE	TOT	Common	57,608	6,195	3,828,713,000	603,759,000	0.46		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	380,115	11,804	19,074,192,000	558,862,000	2.28		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	59,071	2,057	7,076,716,000	349,112,000	0.85	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	5,102	275	2,020,077,000	341,482,000	0.24	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	11,455	6	1,213,363,000	277,523,000	0.14		Hist	09/30/2023
CELANESE AG	CE	Common	5,203	1,520	653,081,000	276,531,000	0.08		Hist	09/30/2023
iSHARES TRUST	IVV	Common	3,592	114	1,549,435,000	213,153,000	0.19		Hist	09/30/2023
iSHARES TRUST	IXUS	Common	78,156	243	4,688,552,000	178,973,000	0.56		Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	5,451	1,730	545,864,000	177,559,000	0.07		Hist	09/30/2023
SSGA Active Trust	TOTL	Common	459,366	20,097	17,754,478,000	166,143,000	2.12		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,794	130	769,740,000	130,412,000	0.09		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	751	156	296,039,000	86,992,000	0.04		Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,812	40	792,334,000	69,429,000	0.09		Hist	09/30/2023
GLASSWORKS OF CHILE	CGW	ETF	482,510	2,256	22,446,371,000	56,940,000	2.68		Hist	09/30/2023
SPDR GOLD TRUST	GLD	COM	18,499	66	3,171,568,000	44,594,000	0.38		Hist	09/30/2023
PEPSICO INC	PEP	Common	5,556	579	941,478,000	36,536,000	0.11		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	642	109	325,310,000	31,597,000	0.04	0.00	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	1,231	46	250,767,000	5,326,000	0.03		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	10,933	8,620	347,898,000	-10,911,000	0.04		Hist	09/30/2023
DEERE & CO	DE	Common	8,876	1,020	3,361,776,000	-16,156,000	0.40	0.00	Hist	09/30/2023
SEMPRA	SRE	Common	5,494	2,962	377,026,000	-17,168,000	0.05	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,702	57	421,161,000	-38,646,000	0.05	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	9,518	264	1,418,754,000	-76,785,000	0.17	0.00	Hist	09/30/2023
Nutrien Ltd.	NTR	Common	40,432	4,212	2,509,093,000	-139,679,000	0.30		Hist	09/30/2023
<< Prev Next >>