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
SPDR SERIES TRUST	XBI	Common	170,650	-17,286	12,460,855,000	-3,137,821,000	1.49		Hist	09/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	28,955	-8,520	3,528,457,000	-2,334,132,000	0.42	0.03	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
JOHNSON & JOHNSON	JNJ	Common	46,082	-2,485	7,177,321,000	-1,402,095,000	0.86		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
Archer-Daniels-Midland Co	ADM	Common	47,196	-4,085	3,559,551,000	-1,201,924,000	0.43		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
PayPal Holdings, Inc.	PYPL	COM	64,629	-3,690	3,778,212,000	-1,087,467,000	0.45		Hist	09/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	31,409	-19,781	1,561,028,000	-970,829,000	0.19		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	98,707	-6,528	3,199,099,000	-947,179,000	0.38	0.00	Hist	09/30/2023
AT&T CORP	T	Common	158,407	-21,732	2,379,276,000	-937,077,000	0.28		Hist	09/30/2023
TARGET CORP	TGT	Common	19,973	-683	2,208,387,000	-870,146,000	0.26	0.00	Hist	09/30/2023
EQUISHARES CORPORATION	ENZL	Common	9,830	-17,041	435,386,000	-869,199,000	0.05		Hist	09/30/2023
PFIZER INC	PFE	Common	30,947	-4,681	1,026,499,000	-799,096,000	0.12	0.00	Hist	09/30/2023
NIKE, Inc.	NKE	Common	26,966	-1,752	2,587,714,000	-772,523,000	0.31	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	22,152	-1,137	1,594,294,000	-756,038,000	0.19		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	20,653	-2,793	1,441,980,000	-742,925,000	0.17	0.00	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
HORMEL FOODS CORP /DE/	HRL	Common	53,630	-4,545	2,039,549,000	-610,322,000	0.24	0.01	Hist	09/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	6,305	-9,872	239,838,000	-589,472,000	0.03	0.00	Hist	09/30/2023
DEXCOM INC	DXCM	COM	22,810	-1,106	2,128,173,000	-580,075,000	0.25	0.01	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
Walt Disney Co	DIS	Common	83,084	-702	6,733,951,000	-545,368,000	0.80	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	28,307	-1,470	2,741,509,000	-527,708,000	0.33	0.00	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	6,885	-755	1,355,836,000	-526,779,000	0.16	0.00	Hist	09/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	10,159	-918	1,136,019,000	-524,013,000	0.14	0.00	Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	16,916	-1,730	2,064,312,000	-488,171,000	0.25		Hist	09/30/2023
PFF, LLC	PFF	ETF	8,825	-13,874	266,088,000	-426,924,000	0.03		Hist	09/30/2023
DOCUSIGN, INC.	DOCU	COM	9,763	-4,587	410,046,000	-385,231,000	0.05	0.00	Hist	09/30/2023
3M CO	MMM	Common	3,546	-2,282	331,977,000	-366,917,000	0.04		Hist	09/30/2023
ALLSTATE CORP	ALL	Common	8,250	-1,200	926,664,000	-362,849,000	0.11		Hist	09/30/2023
HALLIBURTON CO	HAL	Common	7,706	-9,156	312,093,000	-351,427,000	0.04		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	18,513	-1,569	2,383,338,000	-344,774,000	0.28		Hist	09/30/2023
TYSON FOODS, INC.	TSN	Common	14,332	-2,647	723,619,000	-333,309,000	0.09	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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