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 December 2021 quarterly 13F filing

Reilly Financial Advisors has 1162 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 $58M -2% 325k 177.57
Microsoft Corporation (MSFT) 2.8 $38M -9% 113k 336.31
Alphabet Cap Stk Cl C (GOOG) 2.8 $38M -7% 13k 2893.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $36M -8% 357k 101.56
Amazon (AMZN) 2.2 $30M 8.9k 3334.35
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $28M +2% 94k 293.05
Icon SHS (ICLR) 2.0 $27M +5% 87k 309.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $27M 221k 120.31
Thermo Fisher Scientific (TMO) 1.8 $24M -12% 37k 667.22
Sony Group Corporation Sponsored Adr (SONY) 1.8 $24M NEW 192k 126.40
Nike CL B (NKE) 1.8 $24M -8% 142k 166.67
Lam Research Corporation (LRCX) 1.7 $23M -2% 32k 719.17
Accenture Plc Ireland Shs Class A (ACN) 1.7 $23M -9% 56k 414.55
Mastercard Incorporated Cl A (MA) 1.7 $23M +5% 63k 359.32
JPMorgan Chase & Co. (JPM) 1.7 $23M -3% 142k 158.35
Nextera Energy (NEE) 1.6 $21M -8% 228k 93.36
Skyworks Solutions (SWKS) 1.6 $21M +12% 137k 155.14
Toronto Dominion Bk Ont Com New (TD) 1.5 $21M +81118% 267k 76.68
Prudential Financial (PRU) 1.5 $20M +3% 188k 108.24
Johnson & Johnson (JNJ) 1.5 $20M -9% 119k 171.07
Meta Platforms Cl A Call Option (FB) 1.5 $20M 59k 340.00
Bank of America Corporation (BAC) 1.4 $19M 431k 44.49
First Republic Bank/san F (FRC) 1.4 $19M +2% 93k 206.51
Carrier Global Corporation (CARR) 1.4 $19M NEW 351k 54.24
Novartis Sponsored Adr (NVS) 1.4 $19M +3% 215k 87.47
Akamai Technologies (AKAM) 1.4 $19M -8% 160k 117.04
Target Corporation (TGT) 1.4 $18M -4% 80k 231.44
Amphenol Corp Cl A (APH) 1.4 $18M -8% 210k 87.46
Hasbro (HAS) 1.3 $18M +15% 178k 101.78
Ford Motor Company (F) 1.3 $18M -23% 863k 20.77
Enbridge (ENB) 1.3 $17M +28129% 438k 39.08
Pepsi (PEP) 1.3 $17M 98k 173.71
Abbott Laboratories (ABT) 1.3 $17M -11% 121k 140.74
Oshkosh Corporation (OSK) 1.2 $17M NEW 149k 112.71
Catalent (CTLT) 1.2 $17M NEW 130k 128.03
Paypal Holdings (PYPL) 1.2 $17M +17% 88k 188.58
TJX Companies (TJX) 1.2 $17M 217k 75.92
Vodafone Group Sponsored Adr (VOD) 1.2 $16M +17% 1.1M 14.93
FleetCor Technologies (FLT) 1.2 $16M +99% 70k 223.83
Chubb (CB) 1.2 $16M 80k 193.31
Merck & Co (MRK) 1.1 $15M 194k 76.64
Verizon Communications (VZ) 1.1 $15M -4% 281k 51.96
Crown Castle Intl (CCI) 1.1 $15M -8% 70k 208.74
Mondelez Intl Cl A (MDLZ) 1.1 $15M +3% 219k 66.31
Nucor Corporation (NUE) 1.0 $14M -19% 121k 114.15
Simon Property (SPG) 1.0 $14M +383% 84k 159.77
Lockheed Martin Corporation (LMT) 1.0 $13M +7% 38k 355.42
Air Products & Chemicals (APD) 1.0 $13M -4% 43k 304.25
Teledyne Technologies Incorporated (TDY) 1.0 $13M +22% 30k 436.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $13M +37% 96k 132.52
Raytheon Technologies Corp (RTX) 0.9 $12M NEW 143k 86.06
Otis Worldwide Corp (OTIS) 0.9 $12M NEW 135k 87.07
Comcast Corp Cl A (CMCSA) 0.8 $11M -4% 222k 50.33
Constellation Brands Cl A (STZ) 0.8 $10M -13% 42k 250.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.3M -3% 3.2k 2897.16
Canadian Solar (CSIQ) 0.6 $8.4M -31% 267k 31.29
American Electric Power Company (AEP) 0.6 $8.2M +4443% 92k 88.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $8.1M -8% 264k 30.59
Regal-beloit Corporation (RRX) 0.6 $7.5M 44k 170.18
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $6.5M +2% 164k 39.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.4M -3% 39k 163.75
Home Depot (HD) 0.4 $5.0M -5% 12k 414.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.6M -3% 63k 73.22
Procter & Gamble Company (PG) 0.3 $4.4M 27k 163.57
UnitedHealth (UNH) 0.3 $4.0M -6% 8.0k 502.11
Walt Disney Company (DIS) 0.3 $3.8M 25k 154.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.7M +2% 69k 53.90
Tesla Motors (TSLA) 0.3 $3.7M -2% 3.5k 1056.78
Broadcom (AVGO) 0.3 $3.5M -6% 5.3k 665.54
Cisco Systems (CSCO) 0.3 $3.4M -5% 54k 63.38
Visa Com Cl A (V) 0.2 $3.3M -2% 15k 216.74
Coca-Cola Company (KO) 0.2 $3.3M +2% 55k 59.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M -2% 11k 299.04
Intel Corporation (INTC) 0.2 $3.3M 63k 51.50
Honeywell International (HON) 0.2 $3.1M -2% 15k 208.49
Costco Wholesale Corporation (COST) 0.2 $2.9M 5.1k 567.65
Waste Management (WM) 0.2 $2.9M -5% 17k 166.88
Hca Holdings (HCA) 0.2 $2.9M -5% 11k 256.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.8M +8% 90k 31.50
Sempra Energy (SRE) 0.2 $2.8M +12% 21k 132.28
Diageo Spon Adr New (DEO) 0.2 $2.7M -5% 12k 220.18
Oracle Corporation (ORCL) 0.2 $2.6M -6% 29k 87.20
Marsh & McLennan Companies (MMC) 0.2 $2.6M -6% 15k 173.83
Qualcomm (QCOM) 0.2 $2.5M -3% 14k 182.87
Nxp Semiconductors N V (NXPI) 0.2 $2.5M -4% 11k 227.81
Sanofi Sponsored Adr (SNY) 0.2 $2.3M -3% 46k 50.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 5.7k 397.86
Ross Stores (ROST) 0.2 $2.3M 20k 114.29
ConAgra Foods (CAG) 0.2 $2.2M 66k 34.15
General Dynamics Corporation (GD) 0.2 $2.2M -4% 11k 208.50
Travelers Companies (TRV) 0.2 $2.2M -2% 14k 156.44
SYSCO Corporation (SYY) 0.2 $2.2M -2% 28k 78.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 56k 38.87
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.2M 63k 34.62
Smucker J M Com New (SJM) 0.2 $2.2M 16k 135.80
Us Bancorp Del Com New (USB) 0.2 $2.1M -3% 38k 56.18
Leidos Holdings (LDOS) 0.1 $2.0M -3% 22k 88.88
Dominion Resources (D) 0.1 $1.9M -81% 25k 78.56
Evergy (EVRG) 0.1 $1.9M 28k 68.62
NVIDIA Corporation Call Option (NVDA) 0.1 $1.9M +19% 6.5k 295.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M -7% 33k 58.25
Dentsply Sirona (XRAY) 0.1 $1.9M 34k 55.80
Unilever Spon Adr New (UL) 0.1 $1.8M -4% 33k 53.78
Oge Energy Corp (OGE) 0.1 $1.8M 47k 38.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.8M 22k 81.54
L3harris Technologies (LHX) 0.1 $1.8M -6% 8.3k 213.21
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 116.94
Pfizer (PFE) 0.1 $1.7M +3% 28k 59.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M +11% 3.2k 474.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M -32% 3.1k 477.15
SVB Financial (SIVB) 0.1 $1.5M 2.2k 678.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.2k 436.44
Union Pacific Corporation (UNP) 0.1 $1.4M 5.5k 251.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M -29% 15k 84.77
Wal-Mart Stores (WMT) 0.1 $1.2M 8.3k 144.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 16k 71.08
Semtech Corporation (SMTC) 0.1 $1.1M -7% 13k 88.92
3M Company (MMM) 0.1 $1.0M 5.8k 177.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.0M NEW 21k 49.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $987k 7.6k 129.15
Exxon Mobil Corporation (XOM) 0.1 $974k +11% 16k 61.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $911k 2.0k 458.02
Chevron Corporation (CVX) 0.1 $880k 7.5k 117.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $861k +21% 7.5k 114.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $847k -8% 29k 29.63
Altria (MO) 0.1 $840k 18k 47.36
Adobe Systems Incorporated (ADBE) 0.1 $826k +6% 1.5k 567.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $820k 3.4k 241.46
Northrop Grumman Corporation (NOC) 0.1 $814k 2.1k 387.07
Boeing Company (BA) 0.1 $800k -14% 4.0k 201.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $788k -2% 27k 29.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $780k -12% 11k 72.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $776k 2.4k 320.93
McDonald's Corporation (MCD) 0.1 $765k -2% 2.9k 268.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $749k 3.4k 222.32
Eli Lilly & Co. (LLY) 0.1 $697k +2% 2.5k 276.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $675k 7.3k 92.81
Southern Company (SO) 0.0 $669k 9.8k 68.53
A. O. Smith Corporation (AOS) 0.0 $667k 7.8k 85.85
At&t (T) 0.0 $652k -30% 27k 24.60
Ishares Tr National Mun Etf (MUB) 0.0 $643k +18% 5.5k 116.27
O'reilly Automotive (ORLY) 0.0 $611k +4% 865.00 706.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $610k 7.2k 84.65
Amgen (AMGN) 0.0 $608k +6% 2.7k 224.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $593k -9% 14k 42.00
Abbvie (ABBV) 0.0 $588k -7% 4.3k 135.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $565k NEW 12k 49.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $549k NEW 5.1k 108.61
Netflix (NFLX) 0.0 $532k +2% 883.00 602.49
ConocoPhillips (COP) 0.0 $519k -19% 7.2k 72.25
Select Sector Spdr Tr Technology (XLK) 0.0 $502k +5% 2.9k 173.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $489k 2.2k 225.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $480k +2% 7.7k 62.34
CSX Corporation (CSX) 0.0 $455k +3% 12k 37.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $449k 8.9k 50.45
Micron Technology (MU) 0.0 $442k -10% 4.7k 93.13
Cerner Corporation (CERN) 0.0 $439k -9% 4.7k 92.91
Deere & Company (DE) 0.0 $418k 1.2k 342.62
Commerce Bancshares (CBSH) 0.0 $414k +4% 6.0k 68.71
Lowe's Companies (LOW) 0.0 $410k 1.6k 258.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $406k +55% 5.0k 80.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $405k +4% 11k 36.18
Dex (DXCM) 0.0 $384k 715.00 537.06
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $372k 18k 21.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $370k -2% 1.5k 255.00
Cummins (CMI) 0.0 $367k +4% 1.7k 217.93
Vanguard Index Fds Value Etf (VTV) 0.0 $360k 2.4k 147.00
DNP Select Income Fund (DNP) 0.0 $347k 32k 10.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $346k 3.1k 112.89
American Tower Reit (AMT) 0.0 $344k +8% 1.2k 292.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $339k +261% 4.5k 74.64
Kinder Morgan (KMI) 0.0 $338k 21k 15.85
American Express Company (AXP) 0.0 $318k +5% 1.9k 163.66
salesforce (CRM) 0.0 $312k +15% 1.2k 254.07
Consolidated Edison (ED) 0.0 $312k 3.7k 85.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $302k NEW 5.4k 55.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $301k -6% 8.3k 36.43
Anthem (ANTM) 0.0 $287k 619.00 463.65
AECOM Technology Corporation (ACM) 0.0 $287k +2% 3.7k 77.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $281k 1.7k 168.57
Essential Utils (WTRG) 0.0 $275k NEW 5.1k 53.76
Caterpillar (CAT) 0.0 $270k 1.3k 207.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $269k 1.3k 211.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k +24% 3.4k 78.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $263k 2.3k 112.92
Prologis (PLD) 0.0 $252k 1.5k 168.45
Xcel Energy (XEL) 0.0 $250k 3.7k 67.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k +11% 2.2k 113.62
Edison International (EIX) 0.0 $246k 3.6k 68.14
Yum! Brands (YUM) 0.0 $239k 1.7k 138.95
BioMarin Pharmaceutical (BMRN) 0.0 $239k 2.7k 88.52
Bristol Myers Squibb (BMY) 0.0 $238k +47% 3.8k 62.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k -23% 1.4k 166.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $238k 2.3k 105.73
Canadian Pacific Railway (CP) 0.0 $235k +172% 3.3k 71.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $232k 2.2k 107.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $231k -36% 2.6k 88.85
Harley-Davidson (HOG) 0.0 $229k 6.1k 37.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $228k 1.6k 146.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $227k 744.00 305.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $226k 8.1k 27.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $225k +186% 796.00 282.66
Wells Fargo & Company (WFC) 0.0 $224k +7% 4.7k 47.96
Becton, Dickinson and (BDX) 0.0 $224k -10% 891.00 251.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 610.00 363.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k +19% 4.0k 55.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $211k 3.6k 59.14
Duke Energy Corp Com New (DUK) 0.0 $208k +52% 2.0k 105.16
Ishares Tr Mbs Etf (MBB) 0.0 $203k +67% 1.9k 107.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $201k +2% 6.3k 32.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 1.2k 171.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $199k 2.4k 83.58
Intuit (INTU) 0.0 $190k 295.00 644.07
General Electric Com New (GE) 0.0 $186k NEW 2.0k 94.32
Ishares Core Msci Emkt (IEMG) 0.0 $183k +161% 3.1k 59.80
Eaton Corp SHS (ETN) 0.0 $181k -24% 1.0k 172.71
Shopify Cl A (SHOP) 0.0 $180k +25% 131.00 1374.05
Norfolk Southern (NSC) 0.0 $179k 601.00 297.84
Stanley Black & Decker (SWK) 0.0 $177k -5% 940.00 188.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $176k +2% 569.00 309.31
Philip Morris International (PM) 0.0 $176k +9% 1.9k 94.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $173k 1.0k 173.00
Intuitive Surgical Com New (ISRG) 0.0 $172k +207% 480.00 358.33
FedEx Corporation (FDX) 0.0 $169k +9% 655.00 258.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $166k +10% 1.8k 92.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $165k 980.00 168.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $163k 2.0k 81.22
Lincoln Electric Holdings (LECO) 0.0 $155k 1.1k 139.26
V.F. Corporation (VFC) 0.0 $149k +39% 2.0k 73.25
Encore Wire Corporation (WIRE) 0.0 $148k -12% 1.0k 143.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $148k 186.00 795.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $143k 1.8k 80.70
Vmware Cl A Com (VMW) 0.0 $143k +3% 1.2k 116.17
PNC Financial Services (PNC) 0.0 $142k +140% 709.00 200.28
IDEXX Laboratories (IDXX) 0.0 $142k +16% 216.00 657.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $142k NEW 3.6k 39.74
MaxLinear (MXL) 0.0 $139k 1.8k 75.22
Nortonlifelock (NLOK) 0.0 $139k +11% 5.3k 26.01
Docusign (DOCU) 0.0 $138k +2% 904.00 152.65
Ishares Tr Us Trsprtion (IYT) 0.0 $138k 500.00 276.00
Citigroup Com New (C) 0.0 $138k +66% 2.3k 60.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $136k 1.8k 76.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $135k -3% 2.7k 49.58
Roper Industries (ROP) 0.0 $135k +51% 275.00 490.91
Public Service Enterprise (PEG) 0.0 $135k 2.0k 66.47
United Parcel Service CL B (UPS) 0.0 $134k +4% 627.00 213.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $133k +3% 1.6k 83.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $132k 500.00 264.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $132k 1.6k 80.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $130k +232% 2.5k 51.55

Past Filings by Reilly Financial Advisors

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

View all past filings