Reilly Financial Advisors
Latest statistics and disclosures from Reilly Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MINT, GOOG, MSFT, AMZN, and represent 16.07% of Reilly Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$21M), Cytek Biosciences (+$11M), TDY (+$11M), FLT (+$9.2M), SPIP, MRK, SIVB, IVV, BAC, JPM.
- Started 105 new stock positions in Victorias Secret And, Dutch Bros, DOV, VSS, CRSP, KGC, MRO, GDV, INGR, VEU.
- Reduced shares in these 10 stocks: CARR (-$18M), SONY (-$18M), Pra Health Sciences (-$17M), LITE (-$14M), OTIS (-$13M), RTX (-$12M), BABA (-$11M), NUE, JNK, DGRW.
- Sold out of its positions in ASTS, ABMD, AGRX, AKTS, AGI, ACC, AMWL, COLD, ATRS, ARDX.
- Reilly Financial Advisors was a net seller of stock by $-29M.
- Reilly Financial Advisors has $1.2B in assets under management (AUM), dropping by -4.93%.
- Central Index Key (CIK): 0001363561
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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.
- Sign up to view all of the Reilly Financial Advisors Sept. 30, 2021 positions
- Download the Reilly Financial Advisors September 2021 csv data
| 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
- 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
- Reilly Financial Advisors 2017 Q4 filed Jan. 29, 2018