Reilly Financial Advisors

Latest statistics and disclosures from Reilly Financial Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Reilly Financial Advisors

Companies in the Reilly Financial Advisors portfolio as of the December 2020 quarterly 13F filing

Reilly Financial Advisors has 903 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $46M 343k 132.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $39M +7% 379k 102.04
Amazon (AMZN) 2.7 $29M +2% 8.8k 3256.77
Microsoft Corporation (MSFT) 2.6 $28M +2% 126k 222.42
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $27M 95k 286.70
Alphabet Cap Stk Cl C (GOOG) 2.5 $27M 15k 1751.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $25M 233k 109.04
Nike CL B (NKE) 2.0 $22M 153k 141.47
Mastercard Incorporated Cl A (MA) 2.0 $22M +2% 61k 356.95
Johnson & Johnson (JNJ) 1.8 $19M +5% 124k 157.38
Nextera Energy (NEE) 1.8 $19M +303% 251k 77.15
Accenture Plc Ireland Shs Class A (ACN) 1.8 $19M 72k 261.20
Novartis Sponsored Adr (NVS) 1.7 $19M +2% 198k 94.43
Paypal Holdings (PYPL) 1.7 $19M 79k 234.20

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Lam Research Corporation (LRCX) 1.7 $18M 39k 472.28
Thermo Fisher Scientific (TMO) 1.7 $18M 39k 465.78
Amphenol Corp Cl A (APH) 1.6 $18M 134k 130.77
JPMorgan Chase & Co. (JPM) 1.6 $18M +2% 138k 127.07
TJX Companies (TJX) 1.6 $18M 256k 68.29
Target Corporation (TGT) 1.6 $17M 98k 176.53
Sony Corp Sponsored Adr (SNE) 1.6 $17M 169k 101.10
Skyworks Solutions (SWKS) 1.6 $17M +2% 111k 152.88
Akamai Technologies (AKAM) 1.5 $16M +4% 151k 104.99
Xylem (XYL) 1.5 $16M 156k 101.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $16M 68k 232.73
Facebook Cl A (FB) 1.5 $16M 58k 273.17
Pra Health Sciences (PRAH) 1.4 $15M 121k 125.44
Verizon Communications (VZ) 1.4 $15M 252k 58.75
Abbott Laboratories (ABT) 1.4 $15M 133k 109.49
Comcast Corp Cl A (CMCSA) 1.3 $14M 268k 52.40
Allegion Ord Shs (ALLE) 1.3 $14M 118k 116.38
Pepsi (PEP) 1.3 $13M 90k 148.30
Carrier Global Corporation (CARR) 1.2 $13M -2% 349k 37.72
Vodafone Group Sponsored Adr (VOD) 1.2 $13M +3% 797k 16.48
First Republic Bank/san F (FRC) 1.2 $13M 88k 146.93
Chubb (CB) 1.2 $13M 82k 153.92
Otis Worldwide Corp (OTIS) 1.1 $12M 176k 67.55
Merck & Co (MRK) 1.1 $12M +2% 144k 81.80
Bank of America Corporation (BAC) 1.1 $12M 386k 30.31
Crown Castle Intl (CCI) 1.1 $12M 73k 159.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.1 $11M 613k 18.44
Air Products & Chemicals (APD) 1.1 $11M 41k 273.21
Mondelez Intl Cl A (MDLZ) 1.0 $11M +2% 191k 58.47
Lockheed Martin Corporation (LMT) 1.0 $11M +2% 31k 354.98
Hasbro (HAS) 1.0 $11M 114k 93.54
Constellation Brands Cl A (STZ) 1.0 $11M 48k 219.05
Prudential Financial (PRU) 1.0 $10M 133k 78.07
EnerSys (ENS) 0.9 $10M 122k 83.06
Raytheon Technologies Corp (RTX) 0.9 $9.6M 135k 71.51
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $9.1M 298k 30.59
Dominion Resources (D) 0.9 $9.1M +2% 121k 75.20
Lumentum Hldgs (LITE) 0.8 $8.4M NEW 89k 94.80
Nucor Corporation (NUE) 0.7 $7.6M 142k 53.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 3.2k 1752.56
Valero Energy Corporation (VLO) 0.5 $5.2M -3% 92k 56.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.1M 39k 128.41
Walt Disney Company (DIS) 0.4 $4.6M 25k 181.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.0M +35% 29k 138.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.8M 64k 59.53
Procter & Gamble Company (PG) 0.3 $3.5M +3% 25k 139.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.5M 62k 56.03
Visa Com Cl A (V) 0.3 $3.4M 16k 218.76
Honeywell International (HON) 0.3 $3.4M 16k 212.73
Home Depot (HD) 0.3 $3.3M +8% 12k 265.64
UnitedHealth (UNH) 0.3 $3.2M 9.1k 350.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.2M +305% 82k 38.50
Hca Holdings (HCA) 0.3 $2.8M 17k 164.45
Intel Corporation (INTC) 0.3 $2.8M 56k 49.83
Broadcom (AVGO) 0.2 $2.6M 5.9k 437.82
Ross Stores (ROST) 0.2 $2.5M 20k 122.80
Coca-Cola Company (KO) 0.2 $2.5M 46k 54.85
Cisco Systems (CSCO) 0.2 $2.5M -78% 55k 44.74
Oracle Corporation (ORCL) 0.2 $2.4M 37k 64.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M +31% 26k 88.20
SYSCO Corporation (SYY) 0.2 $2.2M 30k 74.27
Leidos Holdings (LDOS) 0.2 $2.2M 21k 105.14
Waste Management (WM) 0.2 $2.1M 18k 117.92
Qualcomm (QCOM) 0.2 $2.1M +6% 14k 152.37
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.1M +2% 50k 42.16
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 13k 158.98
Travelers Companies (TRV) 0.2 $2.1M 15k 140.39
Diageo Spon Adr New (DEO) 0.2 $2.1M 13k 158.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M +21% 6.4k 313.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 8.7k 231.85
Us Bancorp Del Com New (USB) 0.2 $2.0M 43k 46.59
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 41k 48.58
Sempra Energy (SRE) 0.2 $2.0M 15k 127.44
ConAgra Foods (CAG) 0.2 $2.0M 54k 36.25
Marsh & McLennan Companies (MMC) 0.2 $1.9M 16k 117.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.8M 27k 69.33
Dentsply Sirona (XRAY) 0.2 $1.8M 35k 52.35
General Dynamics Corporation (GD) 0.2 $1.7M 12k 148.78
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.6k 376.83
Unilever Spon Adr New (UL) 0.2 $1.7M 28k 60.37
Simon Property (SPG) 0.2 $1.7M 19k 85.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 46k 36.01
L3harris Technologies (LHX) 0.2 $1.6M 8.5k 189.04
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 106.98
Smucker J M Com New (SJM) 0.1 $1.5M 13k 115.61
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 29k 49.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M +18% 3.9k 375.32
Evergy (EVRG) 0.1 $1.4M 26k 55.50
Tesla Motors (TSLA) 0.1 $1.3M -6% 1.9k 705.82
Oge Energy Corp (OGE) 0.1 $1.3M 40k 31.85
Pfizer (PFE) 0.1 $1.2M +26% 31k 36.82
Boeing Company (BA) 0.1 $1.1M +38% 5.3k 214.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 20k 55.49
At&t (T) 0.1 $1.0M -2% 36k 28.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M +17% 2.8k 373.83
Union Pacific Corporation (UNP) 0.1 $1.0M 4.9k 208.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $995k 7.8k 127.66
Semtech Corporation (SMTC) 0.1 $985k 14k 72.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $971k +26% 2.8k 343.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $924k 12k 76.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $923k 17k 55.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $856k 28k 30.81
Wal-Mart Stores (WMT) 0.1 $851k 5.9k 144.09
NVIDIA Corporation (NVDA) 0.1 $803k 1.5k 522.45
Pioneer Natural Resources (PXD) 0.1 $800k 7.0k 113.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $753k +2% 25k 30.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $737k 21k 34.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $701k 5.9k 118.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $697k +194% 2.0k 353.99
Adobe Systems Incorporated (ADBE) 0.1 $697k 1.4k 500.00
Altria (MO) 0.1 $683k +6% 17k 40.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $650k 9.8k 66.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $637k +18% 3.2k 196.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $628k 3.2k 194.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $609k +27% 5.6k 108.91
Northrop Grumman Corporation (NOC) 0.1 $604k 2.0k 304.59
Amgen (AMGN) 0.1 $598k 2.6k 229.82
Southern Company (SO) 0.1 $597k 9.7k 61.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $543k -4% 11k 50.75
Exxon Mobil Corporation (XOM) 0.0 $518k 13k 41.26
McDonald's Corporation (MCD) 0.0 $513k +14% 2.4k 214.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $500k 2.0k 253.16
Ishares Tr National Mun Etf (MUB) 0.0 $496k +4% 4.2k 117.12
Eli Lilly & Co. (LLY) 0.0 $466k -2% 2.8k 168.78
Icon SHS (ICLR) 0.0 $461k 2.4k 194.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $451k 7.2k 62.77
Netflix (NFLX) 0.0 $437k 809.00 540.17
Abbvie (ABBV) 0.0 $430k +18% 4.0k 107.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $428k -36% 3.2k 131.77
Cerner Corporation (CERN) 0.0 $404k 5.2k 78.45
Medtronic SHS (MDT) 0.0 $385k +2430% 3.3k 117.02
Tuanche Ads New 0.0 $377k NEW 14k 26.74
Commerce Bancshares (CBSH) 0.0 $377k +4% 5.7k 65.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $370k +4% 3.2k 116.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $356k 9.6k 37.13
Select Sector Spdr Tr Technology (XLK) 0.0 $355k +28% 2.7k 130.04
Deere & Company (DE) 0.0 $351k -2% 1.3k 269.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $350k 10k 33.74
Chevron Corporation (CVX) 0.0 $349k 4.1k 84.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k -5% 1.7k 194.74
Williams Companies (WMB) 0.0 $325k 16k 20.07
ConocoPhillips (COP) 0.0 $320k 8.0k 40.03
Essential Utils (WTRG) 0.0 $318k 6.7k 47.36
Nexpoint Strategic Opportes Com New (NHF) 0.0 $316k NEW 30k 10.53
DNP Select Income Fund (DNP) 0.0 $314k 31k 10.26
Kinder Morgan (KMI) 0.0 $290k 21k 13.68
Vanguard Index Fds Value Etf (VTV) 0.0 $287k -2% 2.4k 118.79
American Tower Reit (AMT) 0.0 $285k +4% 1.3k 224.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $274k +9% 2.4k 115.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $266k +4% 5.6k 47.20
Caterpillar (CAT) 0.0 $265k 1.5k 182.26
Consolidated Edison (ED) 0.0 $264k -5% 3.7k 72.21
Dex (DXCM) 0.0 $264k +12% 715.00 369.23
Xcel Energy (XEL) 0.0 $257k 3.9k 66.74
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $252k 17k 14.52
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.8k 134.99
Hexcel Corporation (HXL) 0.0 $242k 5.0k 48.40
Stratus Pptys Com New (STRS) 0.0 $240k 9.4k 25.53
BioMarin Pharmaceutical (BMRN) 0.0 $237k 2.7k 87.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $237k +4% 2.5k 92.98
Micron Technology (MU) 0.0 $236k +7% 3.1k 75.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k -4% 1.1k 206.68
Anthem (ANTM) 0.0 $230k +2% 717.00 320.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $227k NEW 1.3k 178.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $227k 8.1k 27.97
Edison International (EIX) 0.0 $225k -36% 3.6k 62.92
Kansas City Southern Com New (KSU) 0.0 $225k 1.1k 204.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $222k 6.2k 36.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 3.2k 68.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $219k NEW 1.7k 131.37
Lowe's Companies (LOW) 0.0 $214k -18% 1.3k 160.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $205k -28% 2.5k 82.73
Biogen Idec (BIIB) 0.0 $202k -2% 825.00 244.85
salesforce (CRM) 0.0 $199k +43% 895.00 222.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $194k 2.3k 86.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $192k 3.1k 61.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $192k -18% 2.1k 90.78
American Electric Power Company (AEP) 0.0 $191k +7% 2.3k 83.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $188k +165% 2.6k 72.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $187k -7% 610.00 306.56
Becton, Dickinson and (BDX) 0.0 $187k 748.00 250.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $184k 3.1k 58.58
Yum! Brands (YUM) 0.0 $184k 1.7k 108.55
AECOM Technology Corporation (ACM) 0.0 $182k +2% 3.7k 49.78
International Business Machines (IBM) 0.0 $182k -7% 1.4k 126.04
Twilio Cl A (TWLO) 0.0 $181k -4% 535.00 338.32
General Electric Company (GE) 0.0 $178k -27% 17k 10.79
Stanley Black & Decker (SWK) 0.0 $177k -6% 990.00 178.79
Prologis (PLD) 0.0 $177k 1.8k 99.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $174k +25% 1.5k 118.77
Vmware Cl A Com (VMW) 0.0 $168k 1.2k 140.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $167k 2.0k 83.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $164k 500.00 328.00
Philip Morris International (PM) 0.0 $162k 2.0k 82.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $161k 668.00 241.02
CSX Corporation (CSX) 0.0 $161k +2% 1.8k 90.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $158k 1.7k 91.17
Bristol Myers Squibb (BMY) 0.0 $154k +2% 2.5k 62.22
Alphatec Hldgs Com New (ATEC) 0.0 $149k +95% 10k 14.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $149k 1.6k 91.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $148k 700.00 211.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $148k +28% 696.00 212.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $147k 2.7k 55.35
FedEx Corporation (FDX) 0.0 $147k -15% 565.00 260.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $147k +300% 2.3k 63.77
Inmode SHS (INMD) 0.0 $145k 3.1k 47.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $136k 2.7k 50.22
Realty Income (O) 0.0 $136k +29% 2.2k 62.33
Nortonlifelock (NLOK) 0.0 $133k 6.4k 20.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $133k 1.0k 133.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $132k -7% 964.00 136.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $132k +9% 936.00 141.03
Lincoln Electric Holdings (LECO) 0.0 $129k 1.1k 115.90
Clorox Company (CLX) 0.0 $129k 641.00 201.25
Wells Fargo & Company (WFC) 0.0 $129k +4% 4.3k 30.13
Shopify Cl A (SHOP) 0.0 $128k -6% 113.00 1132.74
Intuitive Surgical Com New (ISRG) 0.0 $128k 156.00 820.51
Eaton Corp SHS (ETN) 0.0 $126k +11% 1.0k 120.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $123k +19% 1.4k 88.49
Viatris (VTRS) 0.0 $123k NEW 6.5k 18.80
American Express Company (AXP) 0.0 $122k +36% 1.0k 121.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $119k -30% 1.8k 67.35
Intuit (INTU) 0.0 $119k 312.00 381.41
Public Service Enterprise (PEG) 0.0 $118k 2.0k 58.10
O'reilly Automotive (ORLY) 0.0 $118k +4% 261.00 452.11
3M Company (MMM) 0.0 $117k 670.00 174.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $117k 2.8k 42.07
Duke Energy Corp Com New (DUK) 0.0 $116k +8% 1.3k 91.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $113k 650.00 173.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $113k +12% 424.00 266.51
Applied Materials (AMAT) 0.0 $113k 1.3k 86.26
Illinois Tool Works (ITW) 0.0 $112k -2% 551.00 203.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $112k 615.00 182.11
Corning Incorporated (GLW) 0.0 $112k 3.1k 35.94
Ishares Tr Trans Avg Etf (IYT) 0.0 $110k NEW 500.00 220.00
Norfolk Southern (NSC) 0.0 $110k +14% 462.00 238.10

Past Filings by Reilly Financial Advisors

SEC 13F filings are viewable for Reilly Financial Advisors going back to 2012

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