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
ELI LILLY & Co	LLY	Common	303,383	-3,097	162,956,111,000	50,833,468,000	19.46	0.03	Hist	09/30/2023
Apple Inc.	AAPL	Common	394,433	-33,817	67,530,956,000	11,888,464,000	8.06		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	109,160	-4,514	34,467,287,000	7,206,075,000	4.12	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	236,992	-8,719	30,126,429,000	9,486,702,000	3.60		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
GLASSWORKS OF CHILE	CGW	ETF	482,510	2,256	22,446,371,000	56,940,000	2.68		Hist	09/30/2023
NETFLIX INC	NFLX	Common	51,966	-2,848	19,622,268,000	3,458,716,000	2.34		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
SSGA Active Trust	TOTL	Common	459,366	20,097	17,754,478,000	166,143,000	2.12		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	29,275	-51	16,538,950,000	3,151,748,000	1.98		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	105,649	-607	16,105,124,000	-564,337,000	1.92		Hist	09/30/2023
ADOBE INC.	ADBE	Common	30,709	-2,109	15,658,693,000	4,614,337,000	1.87	0.01	Hist	09/30/2023
iSHARES TRUST	ISI	Common	147,918	-5,510	13,997,848,000	987,171,000	1.67		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	102,983	-707	13,476,356,000	4,327,787,000	1.61		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	185,719	29,750	13,247,357,000	2,387,221,000	1.58		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	41,444	-1,719	12,522,748,000	-1,110,816,000	1.50		Hist	09/30/2023
SPDR SERIES TRUST	XBI	Common	170,650	-17,286	12,460,855,000	-3,137,821,000	1.49		Hist	09/30/2023
VISA INC.	V	CL A	50,202	-192	11,546,882,000	1,077,128,000	1.38		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	250,101	250,101	10,929,856,000	10,929,856,000	1.31		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	119,545	-7,850	10,910,893,000	-1,726,719,000	1.30	0.01	Hist	09/30/2023
CyberArk Software Ltd.	CYBR	SHS	60,635	-3,360	9,930,154,000	1,633,202,000	1.19		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
PROCTER & GAMBLE Co	PG	Common	55,267	248	8,061,174,000	-277,474,000	0.96	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	18,513	-1,342	8,052,753,000	5,151,216,000	0.96	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
UNITEDHEALTH GROUP INC	UNH	Common	14,252	-1,736	7,185,719,000	-1,290,982,000	0.86		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	46,082	-2,485	7,177,321,000	-1,402,095,000	0.86		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
Walt Disney Co	DIS	Common	83,084	-702	6,733,951,000	-545,368,000	0.80	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	15,564	177	6,365,054,000	-1,120,568,000	0.76		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	26,463	1,165	5,847,485,000	-429,083,000	0.70		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
iSHARES TRUST	IXUS	Common	78,156	243	4,688,552,000	178,973,000	0.56		Hist	09/30/2023
COCA COLA CO	KO	Common	80,392	-933	4,536,272,000	-636,786,000	0.54	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	24,962	-213	4,209,176,000	-309,573,000	0.50	0.00	Hist	09/30/2023
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