Reilly Financial Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Reilly Financial Advisors

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

Reilly Financial Advisors has 1005 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 $46M -3% 334k 136.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $39M +3% 385k 101.97
Alphabet Cap Stk Cl C (GOOG) 2.8 $35M -10% 14k 2506.32
Microsoft Corporation (MSFT) 2.7 $34M -4% 124k 270.90
Amazon (AMZN) 2.4 $30M -2% 8.8k 3440.19
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $28M -4% 91k 311.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $26M -6% 218k 120.16
Nike CL B (NKE) 1.9 $24M 155k 154.49
Skyworks Solutions (SWKS) 1.9 $23M +6% 120k 191.75
JPMorgan Chase & Co. (JPM) 1.8 $22M +2% 142k 155.54
Paypal Holdings (PYPL) 1.7 $22M -6% 74k 291.48
Mastercard Incorporated Cl A (MA) 1.7 $22M -4% 59k 365.08
Johnson & Johnson (JNJ) 1.7 $22M +3% 131k 164.74
Lam Research Corporation (LRCX) 1.7 $21M -14% 33k 650.71

Setup an alert

Reilly Financial Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Thermo Fisher Scientific (TMO) 1.7 $21M +3% 41k 504.49
Facebook Cl A Call Option (FB) 1.7 $21M 59k 350.00
Target Corporation (TGT) 1.7 $21M -11% 85k 241.74
Akamai Technologies (AKAM) 1.6 $20M +8% 171k 116.60
Novartis Sponsored Adr (NVS) 1.5 $19M 203k 91.24
Accenture Plc Ireland Shs Class A (ACN) 1.5 $18M -15% 62k 294.79
Nextera Energy (NEE) 1.5 $18M -3% 246k 73.28
Carrier Global Corporation (CARR) 1.5 $18M +6% 370k 48.60
Prudential Financial (PRU) 1.4 $18M +33% 174k 102.47
Sony Group Corporation Sponsored Adr (SONY) 1.4 $18M +4% 181k 97.22
Ericsson Adr B Sek 10 (ERIC) 1.4 $17M +2% 1.4M 12.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $17M +6% 74k 226.78
Bank of America Corporation (BAC) 1.4 $17M +5% 408k 41.23
Pra Health Sciences 1.3 $17M -16% 101k 165.21
First Republic Bank/san F (FRC) 1.3 $17M 89k 187.17
Canadian Solar (CSIQ) 1.3 $16M +169% 366k 44.84
Ford Motor Company (F) 1.3 $16M -2% 1.1M 14.86
Nucor Corporation (NUE) 1.3 $16M +14% 166k 95.93
Verizon Communications (VZ) 1.3 $16M +8% 283k 56.03
Abbott Laboratories (ABT) 1.3 $16M 134k 115.93
Amphenol Corp Cl A (APH) 1.3 $16M -16% 227k 68.41
Hdfc Bank Sponsored Ads (HDB) 1.2 $15M +70% 201k 73.12
Vodafone Group Sponsored Adr (VOD) 1.2 $15M +4% 858k 17.13
Crown Castle Intl (CCI) 1.2 $15M 75k 195.10
Pepsi (PEP) 1.2 $15M +5% 98k 148.17
EnerSys (ENS) 1.2 $14M +21% 148k 97.73
TJX Companies (TJX) 1.2 $14M -16% 214k 67.42
Hasbro (HAS) 1.1 $14M +27% 147k 94.52
Lumentum Hldgs (LITE) 1.1 $14M +77% 167k 82.03
Comcast Corp Cl A (CMCSA) 1.1 $13M -15% 229k 57.02
Merck & Co (MRK) 1.0 $13M +11% 166k 77.77
Mondelez Intl Cl A (MDLZ) 1.0 $13M +4% 205k 62.44
Lockheed Martin Corporation (LMT) 1.0 $13M +6% 34k 378.33
Otis Worldwide Corp (OTIS) 1.0 $13M -12% 156k 81.77
Chubb (CB) 1.0 $13M -2% 80k 158.94
Air Products & Chemicals (APD) 1.0 $13M +3% 44k 287.69
Raytheon Technologies Corp (RTX) 1.0 $12M 138k 85.31
Constellation Brands Cl A (STZ) 0.9 $11M -4% 46k 233.89
Dominion Resources (D) 0.8 $9.5M +3% 129k 73.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $9.3M +109% 69k 134.36
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $8.9M 292k 30.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.1M 3.3k 2441.92
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $6.3M +14% 161k 39.34
Regal-beloit Corporation (RBC) 0.5 $5.9M NEW 44k 133.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.8M 40k 145.96
Home Depot (HD) 0.4 $4.4M +4% 14k 318.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.3M 63k 68.37
Walt Disney Company (DIS) 0.3 $4.2M +6% 24k 175.77
Procter & Gamble Company (PG) 0.3 $3.7M 27k 134.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.7M 67k 54.60
UnitedHealth (UNH) 0.3 $3.6M 8.9k 400.40
Visa Com Cl A (V) 0.3 $3.5M 15k 233.80
Intel Corporation (INTC) 0.3 $3.3M +8% 60k 56.14
Honeywell International (HON) 0.3 $3.3M +2% 15k 219.34
Cisco Systems (CSCO) 0.3 $3.1M 59k 53.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M +20% 11k 277.93
Hca Holdings (HCA) 0.2 $2.7M 13k 206.78
Waste Management (WM) 0.2 $2.6M 19k 140.09
Broadcom (AVGO) 0.2 $2.6M 5.5k 476.79
Oracle Corporation (ORCL) 0.2 $2.6M 34k 77.83
Coca-Cola Company (KO) 0.2 $2.6M +5% 48k 54.11
Diageo Spon Adr New (DEO) 0.2 $2.5M 13k 191.71
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.4M 56k 43.43
Sanofi Sponsored Adr (SNY) 0.2 $2.4M 46k 52.67
Ross Stores (ROST) 0.2 $2.4M 19k 124.00
Nxp Semiconductors N V (NXPI) 0.2 $2.3M 11k 205.70
Marsh & McLennan Companies (MMC) 0.2 $2.3M 17k 140.70
Tesla Motors (TSLA) 0.2 $2.3M +5% 3.4k 679.71
Simon Property (SPG) 0.2 $2.3M +6% 18k 130.47
Leidos Holdings (LDOS) 0.2 $2.2M 22k 101.10
Us Bancorp Del Com New (USB) 0.2 $2.2M 38k 56.97
Sempra Energy (SRE) 0.2 $2.2M +3% 16k 132.48
ConAgra Foods (CAG) 0.2 $2.2M +4% 60k 36.39
Travelers Companies (TRV) 0.2 $2.1M +2% 14k 149.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M -6% 6.0k 354.40
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 36k 59.91
General Dynamics Corporation (GD) 0.2 $2.1M 11k 188.23
SYSCO Corporation (SYY) 0.2 $2.1M 27k 77.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M +6% 52k 39.46
Qualcomm (QCOM) 0.2 $2.0M 14k 142.96
Dentsply Sirona (XRAY) 0.2 $2.0M 32k 63.27
L3harris Technologies (LHX) 0.2 $2.0M 9.2k 216.12
Unilever Spon Adr New (UL) 0.2 $2.0M 34k 58.50
Costco Wholesale Corporation (COST) 0.2 $2.0M +9% 5.0k 395.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M +5% 22k 85.91
Smucker J M Com New (SJM) 0.1 $1.7M 13k 129.58
Evergy (EVRG) 0.1 $1.7M +3% 28k 60.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.7M -7% 22k 77.54
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 111.79
Oge Energy Corp (OGE) 0.1 $1.5M +8% 44k 33.66
Boeing Company (BA) 0.1 $1.3M 5.6k 239.62
Pfizer (PFE) 0.1 $1.2M 32k 39.16
Union Pacific Corporation (UNP) 0.1 $1.2M +12% 5.6k 220.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M +3% 3.1k 393.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.8k 427.97
3M Company (MMM) 0.1 $1.2M +731% 5.9k 198.61
Wal-Mart Stores (WMT) 0.1 $1.2M +16% 8.2k 141.02
Pioneer Natural Resources (PXD) 0.1 $1.1M 7.0k 162.54
NVIDIA Corporation Call Option (NVDA) 0.1 $1.1M 1.4k 800.00
At&t (T) 0.1 $1.1M +3% 38k 28.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M -7% 16k 67.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M -2% 8.1k 128.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $954k +8% 29k 32.88
Semtech Corporation (SMTC) 0.1 $940k 14k 68.80
Exxon Mobil Corporation (XOM) 0.1 $920k +7% 15k 63.07
Adobe Systems Incorporated (ADBE) 0.1 $859k 1.5k 585.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $856k +6% 29k 30.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $847k -2% 14k 62.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $785k 2.0k 398.68
Altria (MO) 0.1 $776k -2% 16k 47.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $764k -6% 3.4k 222.87
Northrop Grumman Corporation (NOC) 0.1 $761k +5% 2.1k 363.42
Vanguard Index Fds Value Etf (VTV) 0.1 $757k 5.5k 137.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $746k 3.3k 229.33
Chevron Corporation (CVX) 0.1 $742k +60% 7.1k 104.68
McDonald's Corporation (MCD) 0.1 $712k +46% 3.1k 231.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $705k +7% 6.4k 109.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $686k 5.9k 115.35
Amgen (AMGN) 0.1 $674k +3% 2.8k 243.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $653k -4% 17k 39.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $651k -18% 7.3k 88.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $617k 1.4k 429.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $610k -9% 7.1k 85.67
Southern Company (SO) 0.0 $590k 9.8k 60.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $584k +2% 9.8k 59.68
Eli Lilly & Co. (LLY) 0.0 $582k 2.5k 229.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $576k +2% 2.0k 287.00
A. O. Smith Corporation (AOS) 0.0 $571k +4819% 7.9k 72.10
ConocoPhillips (COP) 0.0 $546k +12% 9.0k 60.87
Abbvie (ABBV) 0.0 $544k +7% 4.8k 112.63
Netflix (NFLX) 0.0 $492k +11% 932.00 527.90
Icon SHS (ICLR) 0.0 $491k 2.4k 206.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $482k +7% 7.7k 62.58
Tuanche Ads New (TC) 0.0 $479k NEW 18k 26.58
Organon & Co Common Stock 0.0 $479k NEW 16k 30.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $462k -9% 9.1k 50.77
Ishares Tr National Mun Etf (MUB) 0.0 $449k -16% 3.8k 117.32
O'reilly Automotive (ORLY) 0.0 $442k +2% 780.00 566.67
Deere & Company (DE) 0.0 $438k +2% 1.2k 352.66
Williams Companies (WMB) 0.0 $430k 16k 26.56
Commerce Bancshares (CBSH) 0.0 $428k 5.7k 74.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $416k +7% 1.8k 225.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $409k +4% 11k 36.67
Select Sector Spdr Tr Technology (XLK) 0.0 $403k 2.7k 147.62
Cerner Corporation (CERN) 0.0 $403k 5.2k 78.25
Cummins (CMI) 0.0 $392k +700% 1.6k 243.63
Kinder Morgan (KMI) 0.0 $386k 21k 18.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $380k -17% 2.3k 165.94
CSX Corporation (CSX) 0.0 $376k +560% 12k 32.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $349k -2% 3.1k 114.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $345k +2% 9.4k 36.81
DNP Select Income Fund (DNP) 0.0 $334k 32k 10.45
Hexcel Corporation (HXL) 0.0 $312k 5.0k 62.40
Lowe's Companies (LOW) 0.0 $311k +17% 1.6k 193.89
Micron Technology (MU) 0.0 $309k +15% 3.6k 84.84
Dex (DXCM) 0.0 $305k 715.00 426.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $304k +77% 4.2k 71.77
American Express Company (AXP) 0.0 $303k +77% 1.8k 165.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $299k -28% 5.8k 51.45
American Tower Reit (AMT) 0.0 $294k 1.1k 270.72
Caterpillar (CAT) 0.0 $288k +18% 1.3k 217.69
Essential Utils (WTRG) 0.0 $278k -2% 6.1k 45.72
Anthem (ANTM) 0.0 $278k 729.00 381.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $270k 1.7k 161.97
Medtronic SHS (MDT) 0.0 $268k 2.2k 124.13
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $263k 18k 15.00
Consolidated Edison (ED) 0.0 $262k 3.7k 71.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $260k 1.1k 237.23
Docusign (DOCU) 0.0 $257k +1986% 918.00 279.96
salesforce (CRM) 0.0 $256k +12% 1.0k 244.74
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $255k 1.3k 200.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $251k +8% 2.4k 104.06
Kansas City Southern Com New (KSU) 0.0 $248k -20% 875.00 283.43
Xylem (XYL) 0.0 $247k -5% 2.1k 120.19
Xcel Energy (XEL) 0.0 $243k -4% 3.7k 65.84
Stratus Pptys Com New (STRS) 0.0 $232k 9.4k 24.68
AECOM Technology Corporation (ACM) 0.0 $231k 3.7k 63.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $230k 2.6k 90.05
International Business Machines (IBM) 0.0 $229k -12% 1.6k 146.79
Becton, Dickinson and (BDX) 0.0 $229k +23% 941.00 243.36
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $228k 8.1k 28.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $228k -4% 2.2k 102.43
BioMarin Pharmaceutical (BMRN) 0.0 $225k 2.7k 83.33
Prologis (PLD) 0.0 $224k +5% 1.9k 119.34
General Electric Company (GE) 0.0 $212k 16k 13.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $212k +3% 2.7k 78.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k -4% 2.1k 98.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 610.00 344.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $209k 6.2k 33.97
Edison International (EIX) 0.0 $208k -4% 3.6k 57.89
Nexpoint Strategic Opportes Com New (NHF) 0.0 $206k 15k 13.73
Stanley Black & Decker (SWK) 0.0 $203k 990.00 205.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 744.00 271.51
Wells Fargo & Company (WFC) 0.0 $198k 4.4k 45.31
Bristol Myers Squibb (BMY) 0.0 $195k +17% 2.9k 66.85
Yum! Brands (YUM) 0.0 $195k 1.7k 115.04
Vmware Cl A Com (VMW) 0.0 $191k 1.2k 159.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $190k +5% 1.8k 103.83
Applied Materials (AMAT) 0.0 $189k 1.3k 142.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $188k 3.1k 60.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $188k 1.3k 140.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $187k -7% 1.6k 119.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $181k 500.00 362.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $180k -27% 1.2k 154.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $179k 3.1k 56.99
FedEx Corporation (FDX) 0.0 $178k +5% 598.00 297.66
Twilio Cl A (TWLO) 0.0 $177k +11% 450.00 393.33
American Electric Power Company (AEP) 0.0 $176k -9% 2.1k 84.82
Alphatec Hldgs Com New (ATEC) 0.0 $169k 11k 15.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $168k 2.3k 72.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $166k 2.0k 82.88
Eaton Corp SHS (ETN) 0.0 $164k +6% 1.1k 148.28
Philip Morris International (PM) 0.0 $162k -22% 1.6k 99.33
Norfolk Southern (NSC) 0.0 $162k 611.00 265.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $161k 682.00 236.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $155k -7% 1.9k 82.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $153k 964.00 158.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $151k 1.0k 151.00
Shopify Cl A (SHOP) 0.0 $150k -10% 103.00 1456.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $148k -14% 1.9k 78.47
Lincoln Electric Holdings (LECO) 0.0 $147k 1.1k 132.08
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $146k +1014% 557.00 262.12
Intuit (INTU) 0.0 $146k 299.00 488.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $143k -43% 2.6k 54.50
Intuitive Surgical Com New (ISRG) 0.0 $143k 156.00 916.67
Schlumberger Com Stk (SLB) 0.0 $141k 4.4k 31.94
Nortonlifelock (NLOK) 0.0 $131k 4.8k 27.22
Ishares Tr Trans Avg Etf (IYT) 0.0 $130k 500.00 260.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $126k 183.00 688.52
Duke Energy Corp Com New (DUK) 0.0 $125k -3% 1.3k 98.89
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $125k -8% 4.0k 31.30
Charles Schwab Corporation (SCHW) 0.0 $124k +168% 1.7k 72.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $124k -8% 1.8k 70.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $123k +5% 2.7k 45.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $122k 1.5k 78.91
Public Service Enterprise (PEG) 0.0 $121k 2.0k 59.58

Past Filings by Reilly Financial Advisors

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

View all past filings