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 September 2021 quarterly 13F filing

Reilly Financial Advisors has 938 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $47M 335k 141.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $40M 388k 101.93
Alphabet Cap Stk Cl C (GOOG) 3.2 $37M 14k 2665.36
Microsoft Corporation (MSFT) 3.0 $35M 125k 281.92
Amazon (AMZN) 2.5 $30M +2% 9.0k 3285.08
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $27M 92k 293.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $25M +2% 223k 111.65
JPMorgan Chase & Co. (JPM) 2.0 $24M +3% 147k 163.69
Thermo Fisher Scientific (TMO) 2.0 $24M 42k 571.32
Nike CL B (NKE) 1.9 $22M 155k 145.23
Icon SHS (ICLR) 1.8 $22M +3378% 83k 262.02
Johnson & Johnson (JNJ) 1.8 $21M 131k 161.50
Mastercard Incorporated Cl A (MA) 1.8 $21M 60k 347.69
Skyworks Solutions (SWKS) 1.7 $20M 122k 164.78
Facebook Cl A (FB) 1.7 $20M 59k 339.40
Accenture Plc Ireland Shs Class A (ACN) 1.7 $20M 62k 319.93
Nextera Energy (NEE) 1.7 $20M 248k 78.52
Paypal Holdings (PYPL) 1.7 $19M 75k 260.21
Target Corporation (TGT) 1.6 $19M -2% 83k 228.77
Prudential Financial (PRU) 1.6 $19M +4% 181k 105.20
Lam Research Corporation (LRCX) 1.6 $19M +2% 33k 569.14
Akamai Technologies (AKAM) 1.6 $18M +2% 175k 104.59
Bank of America Corporation (BAC) 1.6 $18M +5% 430k 42.45
First Republic Bank/san F (FRC) 1.5 $18M +2% 91k 192.88
Novartis Sponsored Adr (NVS) 1.4 $17M +2% 207k 81.78
Amphenol Corp Cl A (APH) 1.4 $17M 230k 73.23
Ericsson Adr B Sek 10 (ERIC) 1.4 $16M +4% 1.4M 11.20
Abbott Laboratories (ABT) 1.4 $16M 136k 118.13
Ford Motor Company (F) 1.4 $16M +2% 1.1M 14.16
Verizon Communications (VZ) 1.3 $16M +3% 293k 54.01
Hdfc Bank Sponsored Ads (HDB) 1.3 $15M +3% 208k 73.09
Pepsi (PEP) 1.3 $15M +2% 100k 150.41
Nucor Corporation (NUE) 1.3 $15M -9% 151k 98.49
Merck & Co (MRK) 1.2 $15M +16% 193k 75.11
TJX Companies (TJX) 1.2 $14M +2% 218k 65.98
Chubb (CB) 1.2 $14M +2% 82k 173.49
Vodafone Group Sponsored Adr (VOD) 1.2 $14M +5% 905k 15.45
Hasbro (HAS) 1.2 $14M +4% 154k 89.22
Canadian Solar (CSIQ) 1.1 $13M +5% 387k 34.59
Crown Castle Intl (CCI) 1.1 $13M +2% 76k 173.32
Comcast Corp Cl A (CMCSA) 1.1 $13M 232k 55.93
Mondelez Intl Cl A (MDLZ) 1.1 $12M +3% 213k 58.18
Lockheed Martin Corporation (LMT) 1.0 $12M +3% 35k 345.10
Air Products & Chemicals (APD) 1.0 $12M +4% 46k 256.12
EnerSys (ENS) 1.0 $12M +4% 154k 74.44
Cytek Biosciences 0.9 $11M NEW 80k 133.07
Teledyne Technologies Incorporated (TDY) 0.9 $11M NEW 24k 429.60
Constellation Brands Cl A (STZ) 0.9 $10M +4% 48k 210.69
Dominion Resources (D) 0.8 $9.7M +2% 133k 73.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $9.3M 70k 133.03
FleetCor Technologies (FLT) 0.8 $9.2M +64185% 35k 261.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.9M 3.3k 2673.51
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $8.8M 287k 30.66
Regal-beloit Corporation (RRX) 0.6 $6.6M 44k 150.33
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $6.2M 160k 38.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.1M 41k 148.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.4M +3% 65k 67.48
Walt Disney Company (DIS) 0.4 $4.2M +4% 25k 169.19
Home Depot (HD) 0.4 $4.1M -8% 13k 328.23
Procter & Gamble Company (PG) 0.3 $3.8M 27k 139.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.7M 67k 54.26
Visa Com Cl A (V) 0.3 $3.5M +2% 16k 222.77
UnitedHealth (UNH) 0.3 $3.4M -3% 8.6k 390.71
Intel Corporation (INTC) 0.3 $3.3M +4% 62k 53.28
Honeywell International (HON) 0.3 $3.3M +2% 15k 212.27
Cisco Systems (CSCO) 0.3 $3.1M -3% 57k 54.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 11k 272.93
Hca Holdings (HCA) 0.2 $2.9M -10% 12k 242.76
Coca-Cola Company (KO) 0.2 $2.8M +11% 54k 52.47
Tesla Motors (TSLA) 0.2 $2.8M +4% 3.6k 775.36
Broadcom (AVGO) 0.2 $2.8M +2% 5.7k 484.85
Oracle Corporation (ORCL) 0.2 $2.7M -6% 31k 87.14
Waste Management (WM) 0.2 $2.7M -2% 18k 149.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.6M +70291% 83k 31.10
Diageo Spon Adr New (DEO) 0.2 $2.5M -2% 13k 193.02
Marsh & McLennan Companies (MMC) 0.2 $2.4M -5% 16k 151.40
Sempra Energy (SRE) 0.2 $2.4M +13% 19k 126.50
Us Bancorp Del Com New (USB) 0.2 $2.3M +2% 39k 59.45
Sanofi Sponsored Adr (SNY) 0.2 $2.3M +3% 48k 48.20
Costco Wholesale Corporation (COST) 0.2 $2.3M +3% 5.1k 449.31
Simon Property (SPG) 0.2 $2.3M 17k 129.98
SYSCO Corporation (SYY) 0.2 $2.3M +7% 29k 78.50
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 11k 195.84
Travelers Companies (TRV) 0.2 $2.2M 15k 151.98
General Dynamics Corporation (GD) 0.2 $2.2M 11k 196.02
ConAgra Foods (CAG) 0.2 $2.2M +8% 65k 33.87
Leidos Holdings (LDOS) 0.2 $2.2M +3% 23k 96.14
Ross Stores (ROST) 0.2 $2.2M +2% 20k 108.87
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.1M +10% 62k 34.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M +6% 55k 38.70
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 35k 60.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M -4% 5.8k 357.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M +218% 4.6k 430.85
L3harris Technologies (LHX) 0.2 $1.9M -3% 8.8k 220.24
Dentsply Sirona (XRAY) 0.2 $1.9M +5% 33k 58.04
Unilever Spon Adr New (UL) 0.2 $1.9M +4% 35k 54.22
Smucker J M Com New (SJM) 0.2 $1.9M +18% 16k 120.05
Qualcomm (QCOM) 0.2 $1.9M +2% 14k 128.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M -3% 21k 85.47
Evergy (EVRG) 0.1 $1.7M 28k 62.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.7M +3% 22k 75.64
Starbucks Corporation (SBUX) 0.1 $1.6M +3% 15k 110.28
Oge Energy Corp (OGE) 0.1 $1.5M +3% 46k 32.95
SVB Financial (SIVB) 0.1 $1.4M NEW 2.2k 646.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M +3% 3.2k 394.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.8k 429.12
Pfizer (PFE) 0.1 $1.2M -14% 27k 43.02
Pioneer Natural Resources (PXD) 0.1 $1.2M 7.0k 166.52
Wal-Mart Stores (WMT) 0.1 $1.1M 8.2k 139.40
NVIDIA Corporation (NVDA) 0.1 $1.1M +287% 5.4k 207.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M +3% 17k 66.26
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 196.08
Semtech Corporation (SMTC) 0.1 $1.1M 14k 77.95
At&t (T) 0.1 $1.0M 38k 27.02
3M Company (MMM) 0.1 $1.0M 5.9k 175.43
Boeing Company (BA) 0.1 $1.0M -16% 4.6k 220.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $975k -5% 7.6k 127.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $956k +8% 31k 30.49
Exxon Mobil Corporation (XOM) 0.1 $839k -2% 14k 58.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $818k -3% 27k 29.85
Altria (MO) 0.1 $808k +9% 18k 45.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $790k 2.0k 401.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $789k -8% 12k 64.05
Adobe Systems Incorporated (ADBE) 0.1 $787k -6% 1.4k 575.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $761k 3.4k 222.00
Northrop Grumman Corporation (NOC) 0.1 $756k 2.1k 360.34
Chevron Corporation (CVX) 0.1 $747k +3% 7.4k 101.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $740k +4% 3.4k 218.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $715k +4% 6.2k 114.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $711k +22% 2.5k 290.09
McDonald's Corporation (MCD) 0.1 $705k -5% 2.9k 240.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $646k 7.4k 87.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $605k -5% 16k 38.98
Southern Company (SO) 0.1 $605k 9.8k 62.01
ConocoPhillips (COP) 0.1 $605k 8.9k 67.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $602k +3% 7.3k 82.01
Eli Lilly & Co. (LLY) 0.0 $568k -3% 2.5k 231.18
Ishares Tr National Mun Etf (MUB) 0.0 $543k +22% 4.7k 116.20
Amgen (AMGN) 0.0 $539k -8% 2.5k 212.71
Netflix (NFLX) 0.0 $526k -7% 861.00 610.92
O'reilly Automotive (ORLY) 0.0 $507k +6% 830.00 610.84
Abbvie (ABBV) 0.0 $504k -3% 4.7k 107.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $478k +18% 2.2k 218.76
A. O. Smith Corporation (AOS) 0.0 $474k 7.8k 61.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $467k -2% 7.5k 62.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $451k -2% 8.9k 50.67
Williams Companies (WMB) 0.0 $420k 16k 25.94
Select Sector Spdr Tr Technology (XLK) 0.0 $408k 2.7k 149.45
Deere & Company (DE) 0.0 $407k -2% 1.2k 334.98
Commerce Bancshares (CBSH) 0.0 $400k 5.7k 69.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $392k -3% 11k 36.51
Dex (DXCM) 0.0 $391k 715.00 546.85
Micron Technology (MU) 0.0 $377k +45% 5.3k 70.90
Cerner Corporation (CERN) 0.0 $368k 5.2k 70.43
Cummins (CMI) 0.0 $361k 1.6k 224.36
Kinder Morgan (KMI) 0.0 $358k 21k 16.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $351k +35% 1.5k 236.52
CSX Corporation (CSX) 0.0 $347k 12k 29.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $345k 3.0k 113.56
Hexcel Corporation (HXL) 0.0 $343k +14% 5.7k 59.82
DNP Select Income Fund (DNP) 0.0 $341k 32k 10.67
Vanguard Index Fds Value Etf (VTV) 0.0 $334k -55% 2.5k 135.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $325k +10% 6.4k 50.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $321k -5% 8.9k 36.24
Lowe's Companies (LOW) 0.0 $320k 1.6k 202.92
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $310k 18k 17.67
American Express Company (AXP) 0.0 $307k 1.8k 167.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k -17% 1.9k 160.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $299k -2% 4.1k 72.73
American Tower Reit (AMT) 0.0 $288k 1.1k 265.19
salesforce (CRM) 0.0 $287k 1.1k 270.75
Consolidated Edison (ED) 0.0 $266k 3.7k 72.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $265k 1.7k 158.97
Caterpillar (CAT) 0.0 $254k 1.3k 191.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $250k 1.3k 196.54
Becton, Dickinson and (BDX) 0.0 $245k +5% 995.00 246.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $243k +6% 2.7k 89.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k -3% 2.3k 103.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k +302% 3.2k 74.30
Kansas City Southern Com New 0.0 $237k 875.00 270.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $234k -97% 1.6k 148.29
Xcel Energy (XEL) 0.0 $231k 3.7k 62.58
Anthem (ANTM) 0.0 $231k -15% 619.00 373.18
AECOM Technology Corporation (ACM) 0.0 $230k 3.6k 63.26
Docusign (DOCU) 0.0 $228k -3% 885.00 257.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $225k 8.1k 27.72
Harley-Davidson (HOG) 0.0 $222k +2936% 6.1k 36.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $218k 2.2k 97.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $214k +14% 3.6k 59.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $214k 2.7k 78.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 2.2k 98.17
BioMarin Pharmaceutical (BMRN) 0.0 $209k 2.7k 77.41
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $209k 15k 13.93
Yum! Brands (YUM) 0.0 $207k 1.7k 122.12
Eaton Corp SHS (ETN) 0.0 $207k +25% 1.4k 149.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 610.00 337.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 744.00 274.19
Gabelli Dividend & Income Trust (GDV) 0.0 $202k NEW 2.0k 102.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k +6% 1.9k 104.02
Wells Fargo & Company (WFC) 0.0 $201k 4.3k 46.33
Edison International (EIX) 0.0 $200k 3.6k 55.52
International Business Machines (IBM) 0.0 $194k -10% 1.4k 138.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $193k +7% 3.4k 57.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $189k 1.4k 139.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $188k +500% 3.0k 62.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $188k 1.6k 120.13
Prologis (PLD) 0.0 $188k -20% 1.5k 125.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $181k 6.2k 29.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $179k 1.2k 153.65
Vmware Cl A Com (VMW) 0.0 $176k 1.2k 148.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $176k +3% 2.4k 73.92
Stanley Black & Decker (SWK) 0.0 $174k 990.00 175.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $165k 2.0k 82.34
American Electric Power Company (AEP) 0.0 $164k -2% 2.0k 81.15
Philip Morris International (PM) 0.0 $161k +4% 1.7k 94.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $161k 682.00 236.07
Intuit (INTU) 0.0 $159k 295.00 538.98
Intuitive Surgical Com New (ISRG) 0.0 $155k 156.00 993.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $154k +263% 1.6k 94.65
Bristol Myers Squibb (BMY) 0.0 $154k -11% 2.6k 59.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $153k 1.0k 153.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $151k 964.00 156.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $147k -4% 1.8k 81.80
Norfolk Southern (NSC) 0.0 $144k 601.00 239.60
Lincoln Electric Holdings (LECO) 0.0 $143k 1.1k 128.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $143k 557.00 256.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $142k +8% 2.8k 50.11
Shopify Cl A (SHOP) 0.0 $141k 104.00 1355.77
Xylem (XYL) 0.0 $141k -44% 1.1k 123.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $136k 183.00 743.17
Twilio Cl A (TWLO) 0.0 $134k -6% 421.00 318.29
Alphatec Hldgs Com New (ATEC) 0.0 $134k 11k 12.18
FedEx Corporation (FDX) 0.0 $131k 598.00 219.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $126k -12% 1.6k 76.69
Duke Energy Corp Com New (DUK) 0.0 $126k +2% 1.3k 97.37
Allstate Corporation (ALL) 0.0 $126k +101% 992.00 127.02
Public Service Enterprise (PEG) 0.0 $124k 2.0k 61.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $123k 3.9k 31.15
Nortonlifelock (NLOK) 0.0 $122k 4.8k 25.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $122k 1.8k 69.04
Ishares Tr Mbs Etf (MBB) 0.0 $122k +29% 1.1k 108.25
Ishares Tr Us Trsprtion (IYT) 0.0 $122k 500.00 244.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $121k 1.5k 78.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $121k 500.00 242.00
Danaher Corporation (DHR) 0.0 $117k -8% 385.00 303.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $116k 413.00 280.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $116k 650.00 178.46
IDEXX Laboratories (IDXX) 0.0 $115k 185.00 621.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $112k -2% 2.6k 42.67
Encore Wire Corporation (WIRE) 0.0 $112k 1.2k 94.75

Past Filings by Reilly Financial Advisors

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

View all past filings