Reilly Financial Advisors
Latest statistics and disclosures from Reilly Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, MINT, AMZN, and represent 14.78% of Reilly Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$24M), TD (+$21M), CARR (+$19M), ENB (+$17M), OSK (+$17M), CTLT (+$17M), RTX (+$12M), OTIS (+$12M), SPG (+$11M), AEP (+$8.0M).
- Started 298 new stock positions in BIO, OSK, JNK, AKTS, RS, CI, XPO, PFFD, CUE, TEVA.
- Reduced shares in these 10 stocks: ERIC (-$16M), HDB (-$14M), ENS (-$12M), CTKB (-$11M), D (-$8.5M), F (-$5.5M), MSFT, CSIQ, TMO, NUE.
- Sold out of its positions in ADC, BXC, CHY, Castlight Health, Cloudera, Cree, CTKB, SATS, AKO.A, FENY.
- Reilly Financial Advisors was a net buyer of stock by $74M.
- Reilly Financial Advisors has $1.3B in assets under management (AUM), dropping by 14.57%.
- Central Index Key (CIK): 0001363561
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Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 1162 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Reilly Financial Advisors has 1162 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Reilly Financial Advisors Dec. 31, 2021 positions
- Download the Reilly Financial Advisors December 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $58M | -2% | 325k | 177.57 |
|
| Microsoft Corporation (MSFT) | 2.8 | $38M | -9% | 113k | 336.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $38M | -7% | 13k | 2893.52 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $36M | -8% | 357k | 101.56 |
|
| Amazon (AMZN) | 2.2 | $30M | 8.9k | 3334.35 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.0 | $28M | +2% | 94k | 293.05 |
|
| Icon SHS (ICLR) | 2.0 | $27M | +5% | 87k | 309.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $27M | 221k | 120.31 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $24M | -12% | 37k | 667.22 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 1.8 | $24M | NEW | 192k | 126.40 |
|
| Nike CL B (NKE) | 1.8 | $24M | -8% | 142k | 166.67 |
|
| Lam Research Corporation (LRCX) | 1.7 | $23M | -2% | 32k | 719.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $23M | -9% | 56k | 414.55 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $23M | +5% | 63k | 359.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | -3% | 142k | 158.35 |
|
| Nextera Energy (NEE) | 1.6 | $21M | -8% | 228k | 93.36 |
|
| Skyworks Solutions (SWKS) | 1.6 | $21M | +12% | 137k | 155.14 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $21M | +81118% | 267k | 76.68 |
|
| Prudential Financial (PRU) | 1.5 | $20M | +3% | 188k | 108.24 |
|
| Johnson & Johnson (JNJ) | 1.5 | $20M | -9% | 119k | 171.07 |
|
| Meta Platforms Cl A Call Option (META) | 1.5 | $20M | 59k | 340.00 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $19M | 431k | 44.49 |
|
|
| First Republic Bank/san F (FRCB) | 1.4 | $19M | +2% | 93k | 206.51 |
|
| Carrier Global Corporation (CARR) | 1.4 | $19M | NEW | 351k | 54.24 |
|
| Novartis Sponsored Adr (NVS) | 1.4 | $19M | +3% | 215k | 87.47 |
|
| Akamai Technologies (AKAM) | 1.4 | $19M | -8% | 160k | 117.04 |
|
| Target Corporation (TGT) | 1.4 | $18M | -4% | 80k | 231.44 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $18M | -8% | 210k | 87.46 |
|
| Hasbro (HAS) | 1.3 | $18M | +15% | 178k | 101.78 |
|
| Ford Motor Company (F) | 1.3 | $18M | -23% | 863k | 20.77 |
|
| Enbridge (ENB) | 1.3 | $17M | +28129% | 438k | 39.08 |
|
| Pepsi (PEP) | 1.3 | $17M | 98k | 173.71 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $17M | -11% | 121k | 140.74 |
|
| Oshkosh Corporation (OSK) | 1.2 | $17M | NEW | 149k | 112.71 |
|
| Catalent (CTLT) | 1.2 | $17M | NEW | 130k | 128.03 |
|
| Paypal Holdings (PYPL) | 1.2 | $17M | +17% | 88k | 188.58 |
|
| TJX Companies (TJX) | 1.2 | $17M | 217k | 75.92 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $16M | +17% | 1.1M | 14.93 |
|
| FleetCor Technologies | 1.2 | $16M | +99% | 70k | 223.83 |
|
| Chubb (CB) | 1.2 | $16M | 80k | 193.31 |
|
|
| Merck & Co (MRK) | 1.1 | $15M | 194k | 76.64 |
|
|
| Verizon Communications (VZ) | 1.1 | $15M | -4% | 281k | 51.96 |
|
| Crown Castle Intl (CCI) | 1.1 | $15M | -8% | 70k | 208.74 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $15M | +3% | 219k | 66.31 |
|
| Nucor Corporation (NUE) | 1.0 | $14M | -19% | 121k | 114.15 |
|
| Simon Property (SPG) | 1.0 | $14M | +383% | 84k | 159.77 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $13M | +7% | 38k | 355.42 |
|
| Air Products & Chemicals (APD) | 1.0 | $13M | -4% | 43k | 304.25 |
|
| Teledyne Technologies Incorporated (TDY) | 1.0 | $13M | +22% | 30k | 436.89 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $13M | +37% | 96k | 132.52 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $12M | NEW | 143k | 86.06 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $12M | NEW | 135k | 87.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $11M | -4% | 222k | 50.33 |
|
| Constellation Brands Cl A (STZ) | 0.8 | $10M | -13% | 42k | 250.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.3M | -3% | 3.2k | 2897.16 |
|
| Canadian Solar (CSIQ) | 0.6 | $8.4M | -31% | 267k | 31.29 |
|
| American Electric Power Company (AEP) | 0.6 | $8.2M | +4443% | 92k | 88.96 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $8.1M | -8% | 264k | 30.59 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $7.5M | 44k | 170.18 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $6.5M | +2% | 164k | 39.43 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $6.4M | -3% | 39k | 163.75 |
|
| Home Depot (HD) | 0.4 | $5.0M | -5% | 12k | 414.99 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $4.6M | -3% | 63k | 73.22 |
|
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 27k | 163.57 |
|
|
| UnitedHealth (UNH) | 0.3 | $4.0M | -6% | 8.0k | 502.11 |
|
| Walt Disney Company (DIS) | 0.3 | $3.8M | 25k | 154.89 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $3.7M | +2% | 69k | 53.90 |
|
| Tesla Motors (TSLA) | 0.3 | $3.7M | -2% | 3.5k | 1056.78 |
|
| Broadcom (AVGO) | 0.3 | $3.5M | -6% | 5.3k | 665.54 |
|
| Cisco Systems (CSCO) | 0.3 | $3.4M | -5% | 54k | 63.38 |
|
| Visa Com Cl A (V) | 0.2 | $3.3M | -2% | 15k | 216.74 |
|
| Coca-Cola Company (KO) | 0.2 | $3.3M | +2% | 55k | 59.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | -2% | 11k | 299.04 |
|
| Intel Corporation (INTC) | 0.2 | $3.3M | 63k | 51.50 |
|
|
| Honeywell International (HON) | 0.2 | $3.1M | -2% | 15k | 208.49 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 5.1k | 567.65 |
|
|
| Waste Management (WM) | 0.2 | $2.9M | -5% | 17k | 166.88 |
|
| Hca Holdings (HCA) | 0.2 | $2.9M | -5% | 11k | 256.92 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $2.8M | +8% | 90k | 31.50 |
|
| Sempra Energy (SRE) | 0.2 | $2.8M | +12% | 21k | 132.28 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.7M | -5% | 12k | 220.18 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.6M | -6% | 29k | 87.20 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | -6% | 15k | 173.83 |
|
| Qualcomm (QCOM) | 0.2 | $2.5M | -3% | 14k | 182.87 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | -4% | 11k | 227.81 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $2.3M | -3% | 46k | 50.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.3M | 5.7k | 397.86 |
|
|
| Ross Stores (ROST) | 0.2 | $2.3M | 20k | 114.29 |
|
|
| ConAgra Foods (CAG) | 0.2 | $2.2M | 66k | 34.15 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $2.2M | -4% | 11k | 208.50 |
|
| Travelers Companies (TRV) | 0.2 | $2.2M | -2% | 14k | 156.44 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.2M | -2% | 28k | 78.56 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.2M | 56k | 38.87 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $2.2M | 63k | 34.62 |
|
|
| Smucker J M Com New (SJM) | 0.2 | $2.2M | 16k | 135.80 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | -3% | 38k | 56.18 |
|
| Leidos Holdings (LDOS) | 0.1 | $2.0M | -3% | 22k | 88.88 |
|
| Dominion Resources (D) | 0.1 | $1.9M | -81% | 25k | 78.56 |
|
| Evergy (EVRG) | 0.1 | $1.9M | 28k | 68.62 |
|
|
| NVIDIA Corporation Call Option (NVDA) | 0.1 | $1.9M | +19% | 6.5k | 295.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | -7% | 33k | 58.25 |
|
| Dentsply Sirona (XRAY) | 0.1 | $1.9M | 34k | 55.80 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | -4% | 33k | 53.78 |
|
| Oge Energy Corp (OGE) | 0.1 | $1.8M | 47k | 38.38 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.8M | 22k | 81.54 |
|
|
| L3harris Technologies (LHX) | 0.1 | $1.8M | -6% | 8.3k | 213.21 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 15k | 116.94 |
|
|
| Pfizer (PFE) | 0.1 | $1.7M | +3% | 28k | 59.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | +11% | 3.2k | 474.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | -32% | 3.1k | 477.15 |
|
| SVB Financial (SIVBQ) | 0.1 | $1.5M | 2.2k | 678.29 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.2k | 436.44 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.5k | 251.85 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | -29% | 15k | 84.77 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.3k | 144.67 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.2M | 16k | 71.08 |
|
|
| Semtech Corporation (SMTC) | 0.1 | $1.1M | -7% | 13k | 88.92 |
|
| 3M Company (MMM) | 0.1 | $1.0M | 5.8k | 177.69 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $1.0M | NEW | 21k | 49.53 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $987k | 7.6k | 129.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $974k | +11% | 16k | 61.20 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $911k | 2.0k | 458.02 |
|
|
| Chevron Corporation (CVX) | 0.1 | $880k | 7.5k | 117.40 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $861k | +21% | 7.5k | 114.05 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $847k | -8% | 29k | 29.63 |
|
| Altria (MO) | 0.1 | $840k | 18k | 47.36 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $826k | +6% | 1.5k | 567.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $820k | 3.4k | 241.46 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $814k | 2.1k | 387.07 |
|
|
| Boeing Company (BA) | 0.1 | $800k | -14% | 4.0k | 201.41 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $788k | -2% | 27k | 29.61 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $780k | -12% | 11k | 72.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $776k | 2.4k | 320.93 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $765k | -2% | 2.9k | 268.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $749k | 3.4k | 222.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $697k | +2% | 2.5k | 276.26 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $675k | 7.3k | 92.81 |
|
|
| Southern Company (SO) | 0.0 | $669k | 9.8k | 68.53 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $667k | 7.8k | 85.85 |
|
|
| At&t (T) | 0.0 | $652k | -30% | 27k | 24.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $643k | +18% | 5.5k | 116.27 |
|
| O'reilly Automotive (ORLY) | 0.0 | $611k | +4% | 865.00 | 706.36 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $610k | 7.2k | 84.65 |
|
|
| Amgen (AMGN) | 0.0 | $608k | +6% | 2.7k | 224.85 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $593k | -9% | 14k | 42.00 |
|
| Abbvie (ABBV) | 0.0 | $588k | -7% | 4.3k | 135.45 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $565k | NEW | 12k | 49.16 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $549k | NEW | 5.1k | 108.61 |
|
| Netflix (NFLX) | 0.0 | $532k | +2% | 883.00 | 602.49 |
|
| ConocoPhillips (COP) | 0.0 | $519k | -19% | 7.2k | 72.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $502k | +5% | 2.9k | 173.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $489k | 2.2k | 225.76 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $480k | +2% | 7.7k | 62.34 |
|
| CSX Corporation (CSX) | 0.0 | $455k | +3% | 12k | 37.61 |
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $449k | 8.9k | 50.45 |
|
|
| Micron Technology (MU) | 0.0 | $442k | -10% | 4.7k | 93.13 |
|
| Cerner Corporation | 0.0 | $439k | -9% | 4.7k | 92.91 |
|
| Deere & Company (DE) | 0.0 | $418k | 1.2k | 342.62 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $414k | +4% | 6.0k | 68.71 |
|
| Lowe's Companies (LOW) | 0.0 | $410k | 1.6k | 258.51 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $406k | +55% | 5.0k | 80.91 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $405k | +4% | 11k | 36.18 |
|
| Dex (DXCM) | 0.0 | $384k | 715.00 | 537.06 |
|
|
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $372k | 18k | 21.09 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $370k | -2% | 1.5k | 255.00 |
|
| Cummins (CMI) | 0.0 | $367k | +4% | 1.7k | 217.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $360k | 2.4k | 147.00 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $347k | 32k | 10.86 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $346k | 3.1k | 112.89 |
|
|
| American Tower Reit (AMT) | 0.0 | $344k | +8% | 1.2k | 292.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $339k | +261% | 4.5k | 74.64 |
|
| Kinder Morgan (KMI) | 0.0 | $338k | 21k | 15.85 |
|
|
| American Express Company (AXP) | 0.0 | $318k | +5% | 1.9k | 163.66 |
|
| salesforce (CRM) | 0.0 | $312k | +15% | 1.2k | 254.07 |
|
| Consolidated Edison (ED) | 0.0 | $312k | 3.7k | 85.25 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $302k | NEW | 5.4k | 55.86 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $301k | -6% | 8.3k | 36.43 |
|
| Anthem (ELV) | 0.0 | $287k | 619.00 | 463.65 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $287k | +2% | 3.7k | 77.34 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $281k | 1.7k | 168.57 |
|
|
| Essential Utils (WTRG) | 0.0 | $275k | NEW | 5.1k | 53.76 |
|
| Caterpillar (CAT) | 0.0 | $270k | 1.3k | 207.06 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $269k | 1.3k | 211.48 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $268k | +24% | 3.4k | 78.55 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $263k | 2.3k | 112.92 |
|
|
| Prologis (PLD) | 0.0 | $252k | 1.5k | 168.45 |
|
|
| Xcel Energy (XEL) | 0.0 | $250k | 3.7k | 67.73 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $247k | +11% | 2.2k | 113.62 |
|
| Edison International (EIX) | 0.0 | $246k | 3.6k | 68.14 |
|
|
| Yum! Brands (YUM) | 0.0 | $239k | 1.7k | 138.95 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $239k | 2.7k | 88.52 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $238k | +47% | 3.8k | 62.30 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $238k | -23% | 1.4k | 166.32 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $238k | 2.3k | 105.73 |
|
|
| Canadian Pacific Railway | 0.0 | $235k | +172% | 3.3k | 71.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $232k | 2.2k | 107.21 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $231k | -36% | 2.6k | 88.85 |
|
| Harley-Davidson (HOG) | 0.0 | $229k | 6.1k | 37.71 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $228k | 1.6k | 146.15 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $227k | 744.00 | 305.11 |
|
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $226k | 8.1k | 27.85 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $225k | +186% | 796.00 | 282.66 |
|
| Wells Fargo & Company (WFC) | 0.0 | $224k | +7% | 4.7k | 47.96 |
|
| Becton, Dickinson and (BDX) | 0.0 | $224k | -10% | 891.00 | 251.40 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $222k | 610.00 | 363.93 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $222k | +19% | 4.0k | 55.09 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $211k | 3.6k | 59.14 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $208k | +52% | 2.0k | 105.16 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $203k | +67% | 1.9k | 107.24 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $201k | +2% | 6.3k | 32.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $200k | 1.2k | 171.67 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $199k | 2.4k | 83.58 |
|
|
| Intuit (INTU) | 0.0 | $190k | 295.00 | 644.07 |
|
|
| General Electric Com New (GE) | 0.0 | $186k | NEW | 2.0k | 94.32 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $183k | +161% | 3.1k | 59.80 |
|
| Eaton Corp SHS (ETN) | 0.0 | $181k | -24% | 1.0k | 172.71 |
|
| Shopify Cl A (SHOP) | 0.0 | $180k | +25% | 131.00 | 1374.05 |
|
| Norfolk Southern (NSC) | 0.0 | $179k | 601.00 | 297.84 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $177k | -5% | 940.00 | 188.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $176k | +2% | 569.00 | 309.31 |
|
| Philip Morris International (PM) | 0.0 | $176k | +9% | 1.9k | 94.88 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $173k | 1.0k | 173.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $172k | +207% | 480.00 | 358.33 |
|
| FedEx Corporation (FDX) | 0.0 | $169k | +9% | 655.00 | 258.02 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $166k | +10% | 1.8k | 92.69 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $165k | 980.00 | 168.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $163k | 2.0k | 81.22 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $155k | 1.1k | 139.26 |
|
|
| V.F. Corporation (VFC) | 0.0 | $149k | +39% | 2.0k | 73.25 |
|
| Encore Wire Corporation (WIRE) | 0.0 | $148k | -12% | 1.0k | 143.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $148k | 186.00 | 795.70 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $143k | 1.8k | 80.70 |
|
|
| Vmware Cl A Com | 0.0 | $143k | +3% | 1.2k | 116.17 |
|
| PNC Financial Services (PNC) | 0.0 | $142k | +140% | 709.00 | 200.28 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $142k | +16% | 216.00 | 657.41 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $142k | NEW | 3.6k | 39.74 |
|
| MaxLinear (MXL) | 0.0 | $139k | 1.8k | 75.22 |
|
|
| Nortonlifelock (GEN) | 0.0 | $139k | +11% | 5.3k | 26.01 |
|
| Docusign (DOCU) | 0.0 | $138k | +2% | 904.00 | 152.65 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $138k | 500.00 | 276.00 |
|
|
| Citigroup Com New (C) | 0.0 | $138k | +66% | 2.3k | 60.29 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $136k | 1.8k | 76.97 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $135k | -3% | 2.7k | 49.58 |
|
| Roper Industries (ROP) | 0.0 | $135k | +51% | 275.00 | 490.91 |
|
| Public Service Enterprise (PEG) | 0.0 | $135k | 2.0k | 66.47 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $134k | +4% | 627.00 | 213.72 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $133k | +3% | 1.6k | 83.02 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $132k | 500.00 | 264.00 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $132k | 1.6k | 80.34 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $130k | +232% | 2.5k | 51.55 |
|
Past Filings by Reilly Financial Advisors
SEC 13F filings are viewable for Reilly Financial Advisors going back to 2012
- Reilly Financial Advisors 2021 Q4 filed Jan. 25, 2022
- Reilly Financial Advisors 2021 Q3 filed Oct. 19, 2021
- Reilly Financial Advisors 2021 Q2 filed Aug. 3, 2021
- Reilly Financial Advisors 2021 Q1 filed April 22, 2021
- Reilly Financial Advisors 2020 Q4 filed Feb. 3, 2021
- Reilly Financial Advisors 2020 Q3 filed Nov. 6, 2020
- Reilly Financial Advisors 2020 Q2 filed July 21, 2020
- Reilly Financial Advisors 2020 Q1 filed April 13, 2020
- Reilly Financial Advisors 2019 Q4 filed Jan. 16, 2020
- Reilly Financial Advisors 2019 Q3 filed Oct. 15, 2019
- Reilly Financial Advisors 2019 Q2 filed July 23, 2019
- Reilly Financial Advisors 2019 Q1 filed April 23, 2019
- Reilly Financial Advisors 2018 Q4 filed Jan. 29, 2019
- Reilly Financial Advisors 2018 Q3 filed Oct. 19, 2018
- Reilly Financial Advisors 2018 Q2 filed July 18, 2018
- Reilly Financial Advisors 2018 Q1 filed April 30, 2018