Reilly Financial Advisors

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

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Positions held by Reilly Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Reilly Financial Advisors

Companies in the Reilly Financial Advisors portfolio as of the March 2021 quarterly 13F filing

Reilly Financial Advisors has 1033 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $42M 346k 122.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $38M 372k 101.91
Alphabet Cap Stk Cl C (GOOG) 2.8 $32M 16k 2068.59
Microsoft Corporation (MSFT) 2.7 $31M +3% 130k 235.77
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $29M 96k 300.74
Amazon (AMZN) 2.5 $28M +2% 9.0k 3093.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $28M 232k 118.28
Lam Research Corporation (LRCX) 2.0 $23M 38k 595.24
Mastercard Incorporated Cl A (MA) 1.9 $22M +2% 62k 356.05
JPMorgan Chase & Co. (JPM) 1.9 $21M 138k 152.23
Johnson & Johnson (JNJ) 1.8 $21M +2% 126k 164.35
Skyworks Solutions (SWKS) 1.8 $21M 113k 183.48
Nike CL B (NKE) 1.8 $20M 153k 132.89
Accenture Plc Ireland Shs Class A (ACN) 1.8 $20M 72k 276.25

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Nextera Energy (NEE) 1.7 $19M 254k 75.61
Paypal Holdings (PYPL) 1.7 $19M 79k 242.85
Target Corporation (TGT) 1.7 $19M -2% 96k 198.07
Pra Health Sciences (PRAH) 1.6 $18M 120k 153.33
Sony Corp Sponsored Adr (SNE) 1.6 $18M +2% 173k 106.01
Thermo Fisher Scientific (TMO) 1.6 $18M 40k 456.39
Amphenol Corp Cl A (APH) 1.6 $18M +102% 272k 65.97
Ericsson Adr B Sek 10 (ERIC) 1.6 $18M NEW 1.3M 13.19
Novartis Sponsored Adr (NVS) 1.5 $18M +3% 204k 85.48
Facebook Cl A (FB) 1.5 $17M 59k 294.54
TJX Companies (TJX) 1.5 $17M 257k 66.15
Abbott Laboratories (ABT) 1.4 $16M 134k 119.84
Akamai Technologies (AKAM) 1.4 $16M +3% 157k 101.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $16M +2% 70k 226.73
Verizon Communications (VZ) 1.3 $15M +4% 262k 58.15
Vodafone Group Sponsored Adr (VOD) 1.3 $15M +2% 818k 18.43
Bank of America Corporation (BAC) 1.3 $15M 387k 38.69
Carrier Global Corporation (CARR) 1.3 $15M 349k 42.22
First Republic Bank/san F (FRC) 1.3 $15M 87k 166.75
Comcast Corp Cl A (CMCSA) 1.3 $15M 269k 54.11
Ford Motor Company (F) 1.2 $14M +31211% 1.1M 12.25
Pepsi (PEP) 1.2 $13M +2% 93k 141.44
Chubb (CB) 1.1 $13M 82k 157.97
Crown Castle Intl (CCI) 1.1 $13M 74k 172.13
Otis Worldwide Corp (OTIS) 1.1 $12M 179k 68.45
Air Products & Chemicals (APD) 1.1 $12M +2% 42k 281.34
Prudential Financial (PRU) 1.0 $12M -2% 130k 91.10
Lockheed Martin Corporation (LMT) 1.0 $12M +2% 32k 369.51
Nucor Corporation (NUE) 1.0 $12M 144k 80.27
Mondelez Intl Cl A (MDLZ) 1.0 $12M +2% 196k 58.53
Merck & Co (MRK) 1.0 $12M +3% 149k 77.09
Hasbro (HAS) 1.0 $11M 115k 96.12
Constellation Brands Cl A (STZ) 1.0 $11M 48k 228.01
EnerSys (ENS) 1.0 $11M 121k 90.80
Raytheon Technologies Corp (RTX) 1.0 $11M +4% 141k 77.27
Dominion Resources (D) 0.8 $9.5M +3% 125k 75.96
Hdfc Bank Sponsored Ads (HDB) 0.8 $9.2M +35928% 118k 77.69
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $9.0M 295k 30.64
Lumentum Hldgs (LITE) 0.8 $8.6M +6% 94k 91.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.8M +2% 3.3k 2062.46
Canadian Solar (CSIQ) 0.6 $6.7M +180954% 136k 49.63
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $5.4M +72% 141k 38.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.2M 40k 129.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.3M +12% 33k 130.06
Walt Disney Company (DIS) 0.4 $4.1M -11% 22k 184.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.1M 63k 65.28
Home Depot (HD) 0.4 $4.0M +6% 13k 305.22
Procter & Gamble Company (PG) 0.3 $3.7M +8% 27k 135.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.6M +6% 66k 53.94
Intel Corporation (INTC) 0.3 $3.5M 55k 64.00
UnitedHealth (UNH) 0.3 $3.3M 8.9k 372.04
Honeywell International (HON) 0.3 $3.2M -7% 15k 217.04
Visa Com Cl A (V) 0.3 $3.2M -2% 15k 211.76
Cisco Systems (CSCO) 0.3 $3.1M +6% 59k 51.71
Broadcom (AVGO) 0.2 $2.5M -7% 5.4k 463.69
Hca Holdings (HCA) 0.2 $2.5M -22% 13k 188.32
Waste Management (WM) 0.2 $2.4M +3% 19k 129.00
Coca-Cola Company (KO) 0.2 $2.4M 46k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M +7% 9.4k 255.47
Oracle Corporation (ORCL) 0.2 $2.4M -7% 34k 70.16
Ross Stores (ROST) 0.2 $2.3M -6% 19k 119.89
Nxp Semiconductors N V (NXPI) 0.2 $2.3M -13% 11k 201.34
Sanofi Sponsored Adr (SNY) 0.2 $2.3M +12% 46k 49.46
Tesla Motors (TSLA) 0.2 $2.2M +75% 3.3k 667.79
ConAgra Foods (CAG) 0.2 $2.2M +6% 57k 37.61
Diageo Spon Adr New (DEO) 0.2 $2.1M 13k 164.24
SYSCO Corporation (SYY) 0.2 $2.1M -9% 27k 78.74
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.1M +11% 56k 37.90
Leidos Holdings (LDOS) 0.2 $2.1M +4% 22k 96.27
Us Bancorp Del Com New (USB) 0.2 $2.1M -11% 38k 55.30
Travelers Companies (TRV) 0.2 $2.1M -4% 14k 150.37
Sempra Energy (SRE) 0.2 $2.1M +2% 16k 132.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 6.5k 319.09
General Dynamics Corporation (GD) 0.2 $2.1M -3% 11k 181.52
Marsh & McLennan Companies (MMC) 0.2 $2.0M +3% 17k 121.78
Dentsply Sirona (XRAY) 0.2 $2.0M -10% 31k 63.80
Unilever Spon Adr New (UL) 0.2 $1.9M +19% 34k 55.84
Simon Property (SPG) 0.2 $1.9M -14% 17k 113.77
L3harris Technologies (LHX) 0.2 $1.9M +7% 9.1k 202.65
Qualcomm (QCOM) 0.2 $1.8M 14k 132.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M +6% 49k 37.63
Astrazeneca Sponsored Adr (AZN) 0.2 $1.8M +21% 36k 49.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.7M -12% 23k 75.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M -21% 20k 84.74
Smucker J M Com New (SJM) 0.1 $1.7M +3% 13k 126.56
Evergy (EVRG) 0.1 $1.6M +5% 27k 59.52
Costco Wholesale Corporation (COST) 0.1 $1.6M 4.5k 352.38
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 109.26
Boeing Company (BA) 0.1 $1.4M +3% 5.5k 254.64
Oge Energy Corp (OGE) 0.1 $1.3M +2% 41k 32.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M +3% 2.9k 396.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M -14% 17k 65.45
Pioneer Natural Resources (PXD) 0.1 $1.1M 7.1k 158.78
Pfizer (PFE) 0.1 $1.1M 31k 36.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M +7% 3.0k 364.24
Union Pacific Corporation (UNP) 0.1 $1.1M +2% 5.0k 220.49
At&t (T) 0.1 $1.1M 36k 30.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M +6% 8.3k 125.50
Wal-Mart Stores (WMT) 0.1 $949k +18% 7.0k 135.78
Semtech Corporation (SMTC) 0.1 $943k 14k 69.02
Altria (MO) 0.1 $856k 17k 51.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $850k +8% 27k 31.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $793k -3% 27k 29.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $781k -17% 14k 56.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $775k -25% 9.0k 85.84
NVIDIA Corporation (NVDA) 0.1 $759k -7% 1.4k 533.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $758k +13% 3.7k 206.76
Exxon Mobil Corporation (XOM) 0.1 $758k +8% 14k 55.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $732k +2% 3.3k 220.95
Vanguard Index Fds Value Etf (VTV) 0.1 $732k +130% 5.6k 131.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $706k 2.0k 358.56
Adobe Systems Incorporated (ADBE) 0.1 $689k +4% 1.5k 475.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $685k 6.0k 113.83
Amgen (AMGN) 0.1 $664k +2% 2.7k 248.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $655k -19% 17k 37.87
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $652k +7% 6.0k 108.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $647k -19% 7.9k 81.94
Northrop Grumman Corporation (NOC) 0.1 $644k 2.0k 323.78
Southern Company (SO) 0.1 $606k 9.8k 62.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $571k -63% 1.4k 397.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $547k NEW 9.6k 57.18
Ishares Tr National Mun Etf (MUB) 0.0 $531k +8% 4.6k 116.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $513k -5% 10k 50.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $502k 2.0k 257.04
Abbvie (ABBV) 0.0 $485k +11% 4.5k 108.14
Eli Lilly & Co. (LLY) 0.0 $471k -8% 2.5k 186.98
McDonald's Corporation (MCD) 0.0 $470k -12% 2.1k 224.13
Icon SHS (ICLR) 0.0 $467k 2.4k 196.47
Chevron Corporation (CVX) 0.0 $463k +6% 4.4k 104.89
Deere & Company (DE) 0.0 $455k -6% 1.2k 374.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $446k 7.2k 62.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $441k -14% 2.8k 159.49
Commerce Bancshares (CBSH) 0.0 $440k 5.7k 76.67
Netflix (NFLX) 0.0 $438k +3% 839.00 522.05
ConocoPhillips (COP) 0.0 $423k 8.0k 52.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $399k +44% 8.1k 49.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $388k +11% 11k 36.26
O'reilly Automotive (ORLY) 0.0 $386k +191% 761.00 507.23
Williams Companies (WMB) 0.0 $384k 16k 23.66
Cerner Corporation (CERN) 0.0 $370k 5.2k 71.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $367k 1.7k 214.24
Select Sector Spdr Tr Technology (XLK) 0.0 $363k 2.7k 132.97
Kinder Morgan (KMI) 0.0 $356k 21k 16.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $348k 3.1k 111.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $324k -11% 9.2k 35.35
DNP Select Income Fund (DNP) 0.0 $316k +4% 32k 9.89
Kansas City Southern Com New (KSU) 0.0 $290k 1.1k 263.64
Stratus Pptys Com New (STRS) 0.0 $287k 9.4k 30.53
Hexcel Corporation (HXL) 0.0 $280k 5.0k 56.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $279k 2.4k 117.23
Essential Utils (WTRG) 0.0 $278k -7% 6.2k 44.73
Consolidated Edison (ED) 0.0 $277k 3.7k 74.68
Micron Technology (MU) 0.0 $277k 3.1k 88.16
American Tower Reit (AMT) 0.0 $264k -12% 1.1k 239.13
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $260k 1.7k 155.97
Lowe's Companies (LOW) 0.0 $260k +2% 1.4k 189.92
Caterpillar (CAT) 0.0 $259k -23% 1.1k 232.08
Dex (DXCM) 0.0 $257k 715.00 359.44
Anthem (ANTM) 0.0 $257k 717.00 358.44
Xcel Energy (XEL) 0.0 $256k 3.9k 66.48
Medtronic SHS (MDT) 0.0 $255k -34% 2.2k 118.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $247k 1.3k 194.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $243k +72% 4.7k 52.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $242k -3% 1.1k 221.61
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $238k 18k 13.57
International Business Machines (IBM) 0.0 $237k +23% 1.8k 133.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $237k +72% 1.6k 147.21
AECOM Technology Corporation (ACM) 0.0 $234k 3.7k 64.00
Xylem (XYL) 0.0 $229k -98% 2.2k 105.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $229k +67% 2.3k 98.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $226k 2.6k 88.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $225k 8.1k 27.72
Inmode SHS (INMD) 0.0 $221k 3.1k 72.46
Edison International (EIX) 0.0 $220k +5% 3.8k 58.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k +4% 2.2k 96.70
General Electric Company (GE) 0.0 $207k -4% 16k 13.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $206k 2.3k 91.56
BioMarin Pharmaceutical (BMRN) 0.0 $204k 2.7k 75.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 610.00 329.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $200k 6.2k 32.50
Stanley Black & Decker (SWK) 0.0 $198k 990.00 200.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $198k 2.6k 75.92
salesforce (CRM) 0.0 $196k +3% 927.00 211.43
American Electric Power Company (AEP) 0.0 $194k 2.3k 84.64
Prologis (PLD) 0.0 $188k 1.8k 106.03
Philip Morris International (PM) 0.0 $188k +8% 2.1k 88.80
Becton, Dickinson and (BDX) 0.0 $185k 760.00 243.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $184k 3.1k 59.20
Yum! Brands (YUM) 0.0 $183k 1.7k 107.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $181k +11% 744.00 243.28
Vmware Cl A Com (VMW) 0.0 $180k 1.2k 150.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $179k 3.1k 56.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $178k -9% 1.3k 134.64
Allegion Ord Shs (ALLE) 0.0 $178k -98% 1.4k 125.97
Applied Materials (AMAT) 0.0 $175k 1.3k 133.59
Alphatec Hldgs Com New (ATEC) 0.0 $174k +7% 11k 15.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $172k +3% 1.7k 102.08
Wells Fargo & Company (WFC) 0.0 $171k +2% 4.4k 39.12
Nexpoint Strategic Opportes Com New (NHF) 0.0 $171k -50% 15k 11.40
CSX Corporation (CSX) 0.0 $171k 1.8k 96.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $167k -17% 2.0k 82.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $166k 1.7k 95.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $165k 2.0k 82.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $165k 500.00 330.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $164k -31% 2.2k 74.61
Norfolk Southern (NSC) 0.0 $164k +32% 611.00 268.41
Ishares Tr Mbs Etf (MBB) 0.0 $160k +70% 1.5k 108.11
FedEx Corporation (FDX) 0.0 $160k 565.00 283.19
Bristol Myers Squibb (BMY) 0.0 $156k 2.5k 63.00
Corning Incorporated (GLW) 0.0 $154k +13% 3.5k 43.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $150k 2.3k 65.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $149k 693.00 215.01
Illinois Tool Works (ITW) 0.0 $148k +21% 669.00 221.23
American Express Company (AXP) 0.0 $147k +2% 1.0k 141.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $146k +369% 2.0k 73.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $146k 964.00 151.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $145k 2.7k 54.59
Eaton Corp SHS (ETN) 0.0 $144k 1.0k 138.06
Twilio Cl A (TWLO) 0.0 $138k -24% 405.00 340.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $137k +517% 4.4k 31.30
3M Company (MMM) 0.0 $137k +5% 709.00 193.23
Lincoln Electric Holdings (LECO) 0.0 $137k 1.1k 123.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $135k 1.0k 135.00
Clorox Company (CLX) 0.0 $131k +6% 680.00 192.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $131k +8% 1.9k 68.09
Ishares Tr Trans Avg Etf (IYT) 0.0 $129k 500.00 258.00
Shopify Cl A (SHOP) 0.0 $127k 115.00 1104.35
Duke Energy Corp Com New (DUK) 0.0 $126k +3% 1.3k 96.48
Pentair SHS (PNR) 0.0 $122k 2.0k 62.09
Public Service Enterprise (PEG) 0.0 $122k 2.0k 60.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $120k +61% 645.00 186.05
Schlumberger (SLB) 0.0 $120k 4.4k 27.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $118k +16% 1.0k 116.95
Walgreen Boots Alliance (WBA) 0.0 $117k -8% 2.1k 54.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $116k 650.00 178.46
Intuitive Surgical Com New (ISRG) 0.0 $115k 156.00 737.18

Past Filings by Reilly Financial Advisors

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

View all past filings