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 2020 quarterly 13F filing

Reilly Financial Advisors has 864 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $39M +260% 339k 115.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $36M +31% 353k 101.96
Amazon (AMZN) 2.9 $27M -6% 8.6k 3148.73
Microsoft Corporation (MSFT) 2.8 $26M +2% 123k 210.33
Alphabet Cap Stk Cl C (GOOG) 2.4 $22M +10% 15k 1469.61
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $21M -7% 96k 221.52
Mastercard Incorporated Cl A (MA) 2.1 $20M +2% 59k 338.16
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $20M 67k 293.97
Nike CL B (NKE) 2.1 $19M 153k 125.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $19M -4% 232k 81.07
Johnson & Johnson (JNJ) 1.9 $18M +2% 117k 148.88
Nextera Energy (NEE) 1.9 $17M -8% 62k 277.55
Thermo Fisher Scientific (TMO) 1.8 $17M -13% 39k 441.51
Novartis Sponsored Adr (NVS) 1.8 $17M +32% 192k 86.96

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Accenture Plc Ireland Shs Class A (ACN) 1.7 $16M -6% 71k 225.99
Akamai Technologies (AKAM) 1.7 $16M +28% 145k 110.54
Skyworks Solutions (SWKS) 1.7 $16M 108k 145.50
Target Corporation (TGT) 1.7 $16M -16% 99k 157.42
Paypal Holdings (PYPL) 1.7 $16M -34% 79k 197.03
Facebook Cl A (FB) 1.6 $15M -15% 57k 261.90
Verizon Communications (VZ) 1.6 $15M -6% 247k 59.49
Amphenol Corp Cl A (APH) 1.5 $14M 133k 108.27
Abbott Laboratories (ABT) 1.5 $14M -20% 132k 108.83
TJX Companies (TJX) 1.5 $14M +3% 251k 55.65
Xylem (XYL) 1.4 $13M +13% 155k 84.12
JPMorgan Chase & Co. (JPM) 1.4 $13M +44% 135k 96.27
Lam Research Corporation (LRCX) 1.4 $13M +2% 38k 331.76
Sony Corp Sponsored Adr (SNE) 1.4 $13M NEW 166k 76.75
Comcast Corp Cl A (CMCSA) 1.3 $12M -14% 267k 46.26
Pepsi (PEP) 1.3 $12M 89k 138.60
Pra Health Sciences (PRAH) 1.3 $12M +2% 120k 101.44
Air Products & Chemicals (APD) 1.3 $12M -9% 41k 297.86
Crown Castle Intl (CCI) 1.3 $12M -19% 72k 166.50
Merck & Co (MRK) 1.2 $12M -5% 140k 82.95
Lockheed Martin Corporation (LMT) 1.2 $12M -5% 30k 383.29
Allegion Ord Shs (ALLE) 1.2 $11M +349721% 115k 98.91
Carrier Global Corporation (CARR) 1.2 $11M -37% 357k 30.54
Otis Worldwide Corp (OTIS) 1.2 $11M -15% 173k 62.42
Mondelez Intl Cl A (MDLZ) 1.1 $11M 186k 57.45
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.1 $11M +64% 605k 17.35
Vodafone Group Sponsored Adr (VOD) 1.1 $10M +137485% 772k 13.42
Cisco Systems (CSCO) 1.1 $10M +21% 260k 39.39
First Republic Bank/san F (FRC) 1.0 $9.6M -17% 88k 109.06
Chubb (CB) 1.0 $9.5M 82k 116.12
Dominion Resources (D) 1.0 $9.3M +4% 118k 78.93
Hasbro (HAS) 1.0 $9.3M +3% 112k 82.72
Bank of America Corporation (BAC) 1.0 $9.2M 380k 24.09
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $9.1M -7% 298k 30.58
Constellation Brands Cl A (STZ) 1.0 $9.0M -3% 47k 189.50
Prudential Financial (PRU) 0.9 $8.5M -20% 134k 63.52
EnerSys (ENS) 0.9 $8.2M -12% 123k 67.12
Raytheon Technologies Corp (RTX) 0.8 $7.6M +59% 132k 57.54
Nucor Corporation (NUE) 0.7 $6.3M +2% 140k 44.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M -2% 3.2k 1465.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.6M +21% 40k 115.18
Valero Energy Corporation (VLO) 0.4 $4.1M +5% 95k 43.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.4M +7% 62k 56.08
Procter & Gamble Company (PG) 0.4 $3.4M -5% 24k 138.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.3M -7% 64k 52.20
Home Depot (HD) 0.3 $3.2M -10% 11k 277.76
Disney Walt Com Disney (DIS) 0.3 $3.2M 26k 124.07
Visa Com Cl A (V) 0.3 $3.1M -6% 16k 199.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.9M NEW 22k 134.69
Intel Corporation (INTC) 0.3 $2.9M -4% 56k 51.79
UnitedHealth (UNH) 0.3 $2.8M -16% 9.0k 311.77
Honeywell International (HON) 0.3 $2.6M 16k 164.58
Coca-Cola Company (KO) 0.2 $2.2M +23% 45k 49.38
Oracle Corporation (ORCL) 0.2 $2.2M -7% 37k 59.69
Broadcom (AVGO) 0.2 $2.1M +5% 5.9k 364.36
Hca Holdings (HCA) 0.2 $2.1M +2% 17k 124.67
Waste Management (WM) 0.2 $2.1M -6% 18k 113.15
Sanofi Sponsored Adr (SNY) 0.2 $2.0M -7% 41k 50.18
ConAgra Foods (CAG) 0.2 $1.9M +5% 54k 35.72
Ross Stores (ROST) 0.2 $1.9M +5% 21k 93.33
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $1.9M +13% 49k 39.11
Leidos Holdings (LDOS) 0.2 $1.9M -3% 21k 89.17
Marsh & McLennan Companies (MMC) 0.2 $1.9M -10% 16k 114.71
SYSCO Corporation (SYY) 0.2 $1.9M 30k 62.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M -15% 8.8k 212.91
Sempra Energy (SRE) 0.2 $1.9M -24% 16k 118.35
Diageo Spon Adr New (DEO) 0.2 $1.8M +7% 13k 137.69
Unilever Spon Adr New (UL) 0.2 $1.7M 28k 61.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M +16% 20k 88.21
General Dynamics Corporation (GD) 0.2 $1.7M +10% 12k 138.41
Nxp Semiconductors N V (NXPI) 0.2 $1.6M -13% 13k 124.78
Costco Wholesale Corporation (COST) 0.2 $1.6M -2% 4.6k 354.96
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M +22% 29k 54.79
Travelers Companies (TRV) 0.2 $1.6M +6% 15k 108.16
Us Bancorp Del Com New (USB) 0.2 $1.6M +9% 44k 35.86
Qualcomm (QCOM) 0.2 $1.5M 13k 117.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.5M +19% 27k 57.37
Dentsply Sirona (XRAY) 0.2 $1.5M +32% 35k 43.72
Smucker J M Com New (SJM) 0.2 $1.5M +29% 13k 115.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 5.3k 277.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M +2% 46k 31.40
L3harris Technologies (LHX) 0.2 $1.4M +12% 8.5k 169.85
Evergy (EVRG) 0.1 $1.3M +2% 26k 50.81
Simon Property (SPG) 0.1 $1.3M +59% 19k 64.69
Oge Energy Corp (OGE) 0.1 $1.2M +7% 40k 29.99
Starbucks Corporation (SBUX) 0.1 $1.2M -5% 14k 85.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M +102% 3.3k 336.07
At&t (T) 0.1 $1.1M +2% 37k 28.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $986k 7.8k 126.51
Union Pacific Corporation (UNP) 0.1 $964k -19% 4.9k 196.77
Pfizer (PFE) 0.1 $907k 25k 36.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $893k -15% 21k 43.38
Tesla Motors (TSLA) 0.1 $852k +354% 2.0k 428.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $846k 28k 30.80
NVIDIA Corporation (NVDA) 0.1 $836k -6% 1.5k 541.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $827k +13% 17k 50.10
Wal-Mart Stores (WMT) 0.1 $814k 5.8k 139.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $796k 2.4k 335.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $735k 20k 36.43
Semtech Corporation (SMTC) 0.1 $724k 14k 52.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $722k +13% 12k 59.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $699k 5.9k 118.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $685k -9% 2.2k 307.73
Adobe Systems Incorporated (ADBE) 0.1 $681k -4% 1.4k 490.63
Amgen (AMGN) 0.1 $656k 2.6k 254.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $640k -18% 21k 30.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $640k +10% 24k 26.77
Boeing Company (BA) 0.1 $635k -12% 3.8k 165.32
Northrop Grumman Corporation (NOC) 0.1 $623k 2.0k 315.60
Pioneer Natural Resources (PXD) 0.1 $604k 7.0k 86.04
Altria (MO) 0.1 $604k +13% 16k 38.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $569k +24% 11k 50.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $550k -16% 3.2k 170.38
Southern Company (SO) 0.1 $527k 9.7k 54.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $505k -96% 5.1k 99.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $499k -9% 10k 50.14
Ishares Tr National Mun Etf (MUB) 0.1 $470k +7% 4.1k 116.05
McDonald's Corporation (MCD) 0.0 $460k 2.1k 219.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $458k +4724% 4.4k 104.33
Icon SHS (ICLR) 0.0 $452k 2.4k 191.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $451k +11% 2.0k 227.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $448k 7.2k 62.37
Exxon Mobil Corporation (XOM) 0.0 $431k -14% 13k 34.33
Eli Lilly & Co. (LLY) 0.0 $417k 2.8k 147.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $411k -2% 2.7k 149.73
Netflix (NFLX) 0.0 $405k -2% 809.00 500.62
Cerner Corporation (CERN) 0.0 $372k 5.2k 72.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $352k -18% 9.6k 36.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $346k -69% 3.0k 114.53
Williams Companies (WMB) 0.0 $318k -19% 16k 19.64
Commerce Bancshares (CBSH) 0.0 $308k 5.5k 56.35
DNP Select Income Fund (DNP) 0.0 $307k +27% 31k 10.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $300k -2% 10k 29.25
Consolidated Edison (ED) 0.0 $300k 3.9k 77.82
Abbvie (ABBV) 0.0 $297k 3.4k 87.69
Chevron Corporation (CVX) 0.0 $297k -11% 4.1k 72.03
Deere & Company (DE) 0.0 $296k +2% 1.3k 221.39
American Tower Reit (AMT) 0.0 $294k -2% 1.2k 241.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k +40% 3.5k 83.09
Edison International (EIX) 0.0 $288k 5.7k 50.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k +17% 1.8k 153.89
Lowe's Companies (LOW) 0.0 $271k 1.6k 165.85
Essential Utils (WTRG) 0.0 $270k -33% 6.7k 40.21
Kimberly-Clark Corporation (KMB) 0.0 $268k 1.8k 147.66
Xcel Energy (XEL) 0.0 $266k 3.9k 69.07
Texas Instruments Incorporated (TXN) 0.0 $263k -18% 1.8k 142.78
Dex (DXCM) 0.0 $262k 635.00 412.60
ConocoPhillips (COP) 0.0 $261k 8.0k 32.80
Kinder Morgan (KMI) 0.0 $261k +324% 21k 12.31
Vanguard Index Fds Value Etf (VTV) 0.0 $259k +2% 2.5k 104.60
Select Sector Spdr Tr Technology (XLK) 0.0 $249k 2.1k 116.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $241k +99% 6.1k 39.22
Biogen Idec (BIIB) 0.0 $239k +2% 844.00 283.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 2.4k 93.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $224k 8.1k 27.60
Caterpillar (CAT) 0.0 $221k -6% 1.5k 149.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $220k +264% 5.4k 40.95
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $217k -4% 17k 12.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k -8% 1.2k 176.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k 669.00 310.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $206k 2.6k 79.81
BioMarin Pharmaceutical (BMRN) 0.0 $205k 2.7k 75.93
Stratus Pptys Com New (STRS) 0.0 $203k -37% 9.4k 21.60
Kansas City Southern Com New (KSU) 0.0 $199k 1.1k 180.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $199k +160% 2.2k 91.62
International Business Machines (IBM) 0.0 $190k -48% 1.6k 121.87
Anthem (ANTM) 0.0 $189k 702.00 269.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $189k +74% 3.1k 60.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $183k +167% 3.1k 58.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $183k 660.00 277.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $181k -9% 3.3k 55.52
Prologis (PLD) 0.0 $177k 1.8k 100.51
American Electric Power Company (AEP) 0.0 $175k -2% 2.1k 81.85
Becton, Dickinson and (BDX) 0.0 $174k 747.00 232.93
Stanley Black & Decker (SWK) 0.0 $172k 1.1k 162.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $170k -6% 2.3k 75.56
Vmware Cl A Com (VMW) 0.0 $170k 1.2k 143.46
Hexcel Corporation (HXL) 0.0 $168k 5.0k 33.60
FedEx Corporation (FDX) 0.0 $167k 665.00 251.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $166k 2.0k 83.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $163k 2.5k 64.12
salesforce (CRM) 0.0 $157k -5% 624.00 251.60
Yum! Brands (YUM) 0.0 $155k 1.7k 91.45
AECOM Technology Corporation (ACM) 0.0 $150k 3.6k 41.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $150k 500.00 300.00
Philip Morris International (PM) 0.0 $147k -24% 2.0k 75.11
Bristol Myers Squibb (BMY) 0.0 $146k -12% 2.4k 60.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $145k 2.7k 54.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $145k -16% 668.00 217.07
General Electric Company (GE) 0.0 $142k -4% 23k 6.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $140k +21% 1.7k 80.78
Micron Technology (MU) 0.0 $138k 2.9k 47.10
Twilio Cl A (TWLO) 0.0 $138k 560.00 246.43
Clorox Company (CLX) 0.0 $135k -12% 641.00 210.61
CSX Corporation (CSX) 0.0 $134k -18% 1.7k 77.64
Nortonlifelock (NLOK) 0.0 $134k 6.4k 20.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $133k 576.00 230.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k 700.00 187.14
Shopify Cl A (SHOP) 0.0 $124k -17% 121.00 1024.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $123k 1.0k 118.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $121k 1.0k 121.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $120k +109% 1.6k 73.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $118k +124% 1.2k 101.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $117k -33% 2.7k 43.21
O'reilly Automotive (ORLY) 0.0 $115k -5% 250.00 460.00
Public Service Enterprise (PEG) 0.0 $111k 2.0k 54.65
Inmode SHS (INMD) 0.0 $110k 3.1k 36.07
Intuitive Surgical Com New (ISRG) 0.0 $110k 155.00 709.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $110k 853.00 128.96
Illinois Tool Works (ITW) 0.0 $109k -9% 564.00 193.26
3M Company (MMM) 0.0 $107k -5% 670.00 159.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $106k 650.00 163.08
DaVita (DVA) 0.0 $105k 1.2k 85.92
Duke Energy Corp Com New (DUK) 0.0 $103k -5% 1.2k 88.49
Eversource Energy (ES) 0.0 $103k +3% 1.2k 83.47
Intuit (INTU) 0.0 $103k -3% 317.00 324.92
BlackRock MuniYield California Fund (MYC) 0.0 $103k 7.4k 13.86
Realty Income (O) 0.0 $102k -10% 1.7k 60.64
Lincoln Electric Holdings (LECO) 0.0 $102k 1.1k 91.64
Corning Incorporated (GLW) 0.0 $101k 3.1k 32.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $101k -5% 2.8k 36.71
Baxter International (BAX) 0.0 $100k 1.2k 80.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $97k +1155% 540.00 179.63
Wells Fargo & Company (WFC) 0.0 $97k -15% 4.1k 23.62
Ishares Tr Mbs Etf (MBB) 0.0 $96k +40% 868.00 110.60
Eaton Corp SHS (ETN) 0.0 $96k -7% 939.00 102.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $93k 881.00 105.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 1.2k 77.25
Pentair SHS (PNR) 0.0 $90k 2.0k 45.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $89k 1.5k 57.64
Norfolk Southern (NSC) 0.0 $86k 402.00 213.93
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $83k 1.5k 55.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $82k NEW 898.00 91.31
Hawaiian Electric Industries (HE) 0.0 $81k 2.4k 33.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k 548.00 147.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $81k 615.00 131.71

Past Filings by Reilly Financial Advisors

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

View all past filings