Reilly Financial Advisors, LLC 13F Disclosure & Portfolio Data

CIK: 0001363561

Diversified strategyLong-term holder

Total reported value

$1.3B

Reporting period: 2021-12-31 · Number of holdings: 1164

REILLY FINANCIAL ADVISORS, LLC disclosed 1164 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 5.75
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.23
Diversification: 100
Sizing Uniformity: 60.35

Reilly Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 1164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1164 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.28%	—	-2.99%
2	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	-9.42%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.80%	—	-7.13%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.69%	—	-8.17%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	—	-1.14%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.04%	—	+2.52%
7	ICLR	ICON Public Limited Company	Stock-Healthcare	2.01%	—	+5.48%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.97%	—	-0.80%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.81%	—	-12.44%
10	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.80%	—	—
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.75%	—	-8.22%
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.73%	—	-2.94%
13	ACN	Accenture plc	Stock-Tech	1.73%	—	-9.36%
14	MA	Mastercard INC - A	Stock-Financials	1.69%	—	+5.34%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	-3.32%
16	NEE	Nextera Energy INC	Stock-Utilities	1.58%	—	-8.06%
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.58%	—	+12.12%
18	TD	Toronto-dominion Bank	Stock-Financials	1.52%	—	+81118.24%
19	PRU	Prudential Financial INC	Stock-Financials	1.51%	—	+3.88%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	-9.34%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	+0.28%
22	BAC	Bank Of America CORP	Stock-Financials	1.42%	—	+0.25%
23	FRCB	First Republic Bank/ca	Stock-Financials	1.42%	—	+2.03%
24	CARR	Carrier Global CORP	Stock-Industrials	1.41%	—	—
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.40%	—	+3.87%
26	AKAM	Akamai Technologies INC	Stock-Tech	1.39%	—	-8.89%
27	TGT	Target CORP	Stock-Consumer Disc	1.37%	—	-4.51%
28	APH	Amphenol Corp-cl A	Stock-Tech	1.37%	—	-8.38%
29	HAS	Hasbro INC	Stock-Consumer Disc	1.34%	—	+15.55%
30	F	Ford Motor Co	Stock-Consumer Disc	1.33%	—	-23.57%
31	ENB	Enbridge INC	Stock-Energy	1.27%	—	+28129.64%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-1.74%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	-11.34%
34	OSK	Oshkosh CORP	Stock-Industrials	1.24%	—	—
35	CTLTEUR	Catalent INC	Stock-Other	1.24%	—	—
36	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	—	+17.11%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	—	-0.52%
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.18%	—	+17.24%
39	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.17%	—	+99.15%
40	CB	Chubb Limited	Stock-Financials	1.15%	—	-1.61%
41	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	+0.74%
42	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-4.02%
43	CCI	Crown Castle INC	Stock-Real Estate	1.08%	—	-8.68%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.08%	—	+3.01%
45	NUE	Nucor CORP	Stock-Materials	1.02%	—	-19.68%
46	SPG	Simon Property Group INC	Stock-Real Estate	1.00%	—	+383.61%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	+7.27%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.98%	—	-4.74%
49	TDY	Teledyne Technologies INC	Stock-Tech	0.97%	—	+22.92%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.94%	—	+37.07%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	1164	$1.3B	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.MINT 5.AMZN 6.IWO 7.ICLR 8.TSM 9.TMO 10.SONY
2021-09-30	938	$1.2B	0	1AAPL 2MINT 3GOOG Top holdings2021-09-30 1.AAPL 2.MINT 3.GOOG 4.MSFT 5.AMZN 6.IWO 7.TSM 8.JPM 9.TMO 10.NKE
2021-06-30	1007	$1.2B	96	1AAPL 2MINT 3GOOG Top holdings2021-06-30 1.AAPL 2.MINT 3.GOOG 4.MSFT 5.AMZN 6.IWO 7.TSM 8.NKE 9.SWKS 10.JPM
2021-03-31	1033	$1.1B	17	1AAPL 2MINT 3GOOG Top holdings2021-03-31 1.AAPL 2.MINT 3.GOOG 4.MSFT 5.IWO 6.AMZN 7.TSM 8.LRCXEUR 9.MA 10.JPM
2020-12-31	903	$1.1B	16	1AAPL 2MINT 3AMZN Top holdings2020-12-31 1.AAPL 2.MINT 3.AMZN 4.MSFT 5.IWO 6.GOOG 7.TSM 8.NKE 9.MA 10.JNJ
2020-09-30	865	$934.2M	19	1AAPL 2MINT 3AMZN Top holdings2020-09-30 1.AAPL 2.MINT 3.AMZN 4.MSFT 5.GOOG 6.IWO 7.MA 8.BABA 9.NKE 10.TSM
2020-06-30	926	$847.3M	37	1AAPL 2MINT 3AMZN Top holdings2020-06-30 1.AAPL 2.MINT 3.AMZN 4.MSFT 5.IWO 6.PYPL 7.GOOG 8.MA 9.NEE 10.TMO
2020-03-31	937	$691.4M	41	1MINT 2AAPL 3MSFT Top holdings2020-03-31 1.MINT 2.AAPL 3.MSFT 4.AMZN 5.IWO 6.GOOG 7.NEE 8.JNJ 9.VZ 10.MA
2019-12-31	913	$878.9M	21	1AAPL 2MINT 3IWO Top holdings2019-12-31 1.AAPL 2.MINT 3.IWO 4.MSFT 5.GOOG 6.MA 7.IWN 8.JNJ 9.AMZN 10.ACN
2019-09-30	935	$814.2M	20	1MINT 2AAPL 3IWN Top holdings2019-09-30 1.MINT 2.AAPL 3.IWN 4.IWO 5.GOOG 6.MA 7.NEE 8.ACN 9.VZ 10.WMT
2019-06-30	979	$797.9M	24	1MINT 2IWN 3IWO Top holdings2019-06-30 1.MINT 2.IWN 3.IWO 4.AAPL 5.MA 6.JNJ 7.GOOG 8.PYPL 9.BRK-B 10.ACN
2019-03-31	1001	$770.5M	17	1IWO 2MINT 3IWN Top holdings2019-03-31 1.IWO 2.MINT 3.IWN 4.AAPL 5.XBI 6.MA 7.GOOG 8.PYPL 9.ACN 10.JNJ
2018-12-31	971	$686.0M	32	1MINT 2IWO 3IWN Top holdings2018-12-31 1.MINT 2.IWO 3.IWN 4.AAPL 5.GOOG 6.BRK-B 7.XBI 8.MA 9.JNJ 10.PYPL
2018-09-30	1030	$754.0M	12	1AAPL 2IWO 3IWN Top holdings2018-09-30 1.AAPL 2.IWO 3.IWN 4.MINT 5.GOOG 6.MA 7.BRK-B 8.XBI 9.TJX 10.JNJ
2018-06-30	1013	$705.2M	25	1IWN 2IWO 3AAPL Top holdings2018-06-30 1.IWN 2.IWO 3.AAPL 4.MINT 5.GOOG 6.XBI 7.MA 8.BRK-B 9.ACN 10.PYPL
2018-03-31	1003	$715.6M	11	1IWN 2IWO 3AAPL Top holdings2018-03-31 1.IWN 2.IWO 3.AAPL 4.MINT 5.MA 6.BRK-B 7.XOM 8.GOOG 9.TJX 10.ACN
2017-12-31	990	$704.3M	27	1IWN 2MINT 3IWO Top holdings2017-12-31 1.IWN 2.MINT 3.IWO 4.AAPL 5.XOM 6.BRK-B 7.GOOG 8.JNJ 9.MA 10.ACN
2017-09-30	1024	$667.2M	13	1IWO 2AAPL 3XOM Top holdings2017-09-30 1.IWO 2.AAPL 3.XOM 4.IWN 5.MINT 6.BRK-B 7.MA 8.GOOG 9.PYPL 10.NEE
2017-06-30	959	$652.6M	15	1XOM 2IWO 3AAPL Top holdings2017-06-30 1.XOM 2.IWO 3.AAPL 4.IWN 5.MINT 6.BRK-B 7.GOOG 8.JNJ 9.BABA 10.NEE
2017-03-31	936	$621.4M	12	1AAPL 2XOM 3IWO Top holdings2017-03-31 1.AAPL 2.XOM 3.IWO 4.IWN 5.BRK-B 6.MINT 7.TJX 8.GOOG 9.MA 10.NEE
2016-12-31	865	$578.5M	38	1XOM 2AAPL 3IWN Top holdings2016-12-31 1.XOM 2.AAPL 3.IWN 4.BRK-B 5.IWO 6.VZ 7.TJX 8.GOOG 9.NEE 10.MA
2016-09-30	866	$563.9M	10	1AAPL 2XOM 3BRK-B Top holdings2016-09-30 1.AAPL 2.XOM 3.BRK-B 4.TJX 5.UNP 6.PEP 7.MA 8.GOOG 9.VZ 10.CMCSA
2016-06-30	834	$545.0M	29	1XOM 2TJX 3BRK-B Top holdings2016-06-30 1.XOM 2.TJX 3.BRK-B 4.AAPL 5.VZ 6.PEP 7.00817Y 8.NEE 9.CMCSA 10.UNP
2016-03-31	1329	$584.8M	13	1AAPL 2TJX 3BRK-B Top holdings2016-03-31 1.AAPL 2.TJX 3.BRK-B 4.VZ 5.XOM 6.PEP 7.NEE 8.MA 9.00817Y 10.CVS
2015-12-31	1322	$566.7M	34	1AAPL 2TJX 3BRK-B Top holdings2015-12-31 1.AAPL 2.TJX 3.BRK-B 4.MA 5.PEP 6.NKE 7.G0177J 8.GOOG 9.XOM 10.AXP
2015-09-30	1457	$550.1M	21	1AAPL 2NKE 3TJX Top holdings2015-09-30 1.AAPL 2.NKE 3.TJX 4.BRK-B 5.00817Y 6.MA 7.PEP 8.NSRGY 9.ACN 10.CVS
2015-06-30	1499	$580.2M	25	1AAPL200817Y3NKE Top holdings2015-06-30 1.AAPL 2.00817Y 3.NKE 4.TJX 5.BRK-B 6.MA 7.G0177J 8.GILD 9.CVS 10.GS
2015-03-31	1406	$566.3M	40	1AAPL200817Y3TJX Top holdings2015-03-31 1.AAPL 2.00817Y 3.TJX 4.BRK-B 5.G0083B 6.NKE 7.SWKS 8.AXP 9.MA 10.PEP
2014-12-31	829	$417.6M	32	1AAPL 2BRK-B 3TJX Top holdings2014-12-31 1.AAPL 2.BRK-B 3.TJX 4.NKE 5.MA 6.QCOM 7.00817Y 8.AXP 9.PEP 10.NEE
2014-09-30	838	$414.5M	13	1AAPL 2BRK-B 3QCOM Top holdings2014-09-30 1.AAPL 2.BRK-B 3.QCOM 4.NKE 5.G0083B 6.PEP 7.00817Y 8.TJX 9.RDS-A 10.ACN
2014-06-30	846	$421.6M	27	1AAPL 2QCOM 3BRK-B Top holdings2014-06-30 1.AAPL 2.QCOM 3.BRK-B 4.SLB 5.RDS-A 6.UPS 7.NEE 8.DEO 9.UNP 10.00817Y
2014-03-31	807	$419.3M	14	1AAPL 2GOOG 3QCOM Top holdings2014-03-31 1.AAPL 2.GOOG 3.QCOM 4.BRK-B 5.UNP 6.G0083B 7.NEE 8.UPS 9.DEO 10.RDS-A
2013-12-31	853	$408.2M	24	1AAPL 2GOOG 3XOM Top holdings2013-12-31 1.AAPL 2.GOOG 3.XOM 4.QCOM 5.MA 6.UPS 7.BRK-B 8.DEO 9.TJX 10.535223
2013-09-30	749	$359.7M	16	1AAPL 2QCOM 3MA Top holdings2013-09-30 1.AAPL 2.QCOM 3.MA 4.DEO 5.BRK-B 6.XOM 7.TM 8.UPS 9.TJX 10.NKE
2013-06-30	831	$337.8M	0	1AAPL 2XOM 3QCOM Top holdings2013-06-30 1.AAPL 2.XOM 3.QCOM 4.BRK-B 5.MA 6.GOOG 7.DEO 8.TM 9.VZ 10.UPS

Holding changes this quarter

Position changes disclosed by Reilly Financial Advisors, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-18	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-01-16	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-07-16	13F-HR	View on EDGAR
2014-03-31	2014-04-23	13F-HR	View on EDGAR
2013-12-31	2014-01-17	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Reilly Financial Advisors, LLC and what type of investor is it?

Reilly Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 1164 disclosed positions.

What are Reilly Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Reilly Financial Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $57.7M (4.3%) 2. Microsoft CORP (MSFT) — $38.0M (2.8%) 3. Alphabet Inc-cl C (GOOG) — $37.7M (2.8%) 4. Pimco Enhanced Short Maturit (MINT) — $36.2M (2.7%) 5. Amazon.com INC (AMZN) — $29.6M (2.2%)

What changes did Reilly Financial Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Reilly Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Reilly Financial Advisors, LLC focus on?

Reilly Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.8% • Communication Services: 16.4% • Financials: 14.9% • Health Care: 14.4% • Consumer Discretionary: 14.0% • Consumer Staples: 6.6%

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Reilly Financial Advisors, LLC 13F Disclosure & Portfolio Data

CIK: 0001363561

Diversified strategyLong-term holder

Total reported value

$1.3B

Reporting period: 2021-12-31 · Number of holdings: 1164

REILLY FINANCIAL ADVISORS, LLC disclosed 1164 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 5.75
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.23
Diversification: 100
Sizing Uniformity: 60.35

Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1164 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.28%	—	-2.99%
2	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	-9.42%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.80%	—	-7.13%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.69%	—	-8.17%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	—	-1.14%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.04%	—	+2.52%
7	ICLR	ICON Public Limited Company	Stock-Healthcare	2.01%	—	+5.48%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.97%	—	-0.80%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.81%	—	-12.44%
10	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.80%	—	—
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.75%	—	-8.22%
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.73%	—	-2.94%
13	ACN	Accenture plc	Stock-Tech	1.73%	—	-9.36%
14	MA	Mastercard INC - A	Stock-Financials	1.69%	—	+5.34%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	-3.32%
16	NEE	Nextera Energy INC	Stock-Utilities	1.58%	—	-8.06%
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.58%	—	+12.12%
18	TD	Toronto-dominion Bank	Stock-Financials	1.52%	—	+81118.24%
19	PRU	Prudential Financial INC	Stock-Financials	1.51%	—	+3.88%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	-9.34%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	+0.28%
22	BAC	Bank Of America CORP	Stock-Financials	1.42%	—	+0.25%
23	FRCB	First Republic Bank/ca	Stock-Financials	1.42%	—	+2.03%
24	CARR	Carrier Global CORP	Stock-Industrials	1.41%	—	—
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.40%	—	+3.87%
26	AKAM	Akamai Technologies INC	Stock-Tech	1.39%	—	-8.89%
27	TGT	Target CORP	Stock-Consumer Disc	1.37%	—	-4.51%
28	APH	Amphenol Corp-cl A	Stock-Tech	1.37%	—	-8.38%
29	HAS	Hasbro INC	Stock-Consumer Disc	1.34%	—	+15.55%
30	F	Ford Motor Co	Stock-Consumer Disc	1.33%	—	-23.57%
31	ENB	Enbridge INC	Stock-Energy	1.27%	—	+28129.64%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-1.74%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	-11.34%
34	OSK	Oshkosh CORP	Stock-Industrials	1.24%	—	—
35	CTLTEUR	Catalent INC	Stock-Other	1.24%	—	—
36	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	—	+17.11%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	—	-0.52%
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.18%	—	+17.24%
39	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.17%	—	+99.15%
40	CB	Chubb Limited	Stock-Financials	1.15%	—	-1.61%
41	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	+0.74%
42	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-4.02%
43	CCI	Crown Castle INC	Stock-Real Estate	1.08%	—	-8.68%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.08%	—	+3.01%
45	NUE	Nucor CORP	Stock-Materials	1.02%	—	-19.68%
46	SPG	Simon Property Group INC	Stock-Real Estate	1.00%	—	+383.61%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	+7.27%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.98%	—	-4.74%
49	TDY	Teledyne Technologies INC	Stock-Tech	0.97%	—	+22.92%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.94%	—	+37.07%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	1164	$1.3B	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.MINT 5.AMZN 6.IWO 7.ICLR 8.TSM 9.TMO 10.SONY
2021-09-30	938	$1.2B	0	1AAPL 2MINT 3GOOG Top holdings2021-09-30 1.AAPL 2.MINT 3.GOOG 4.MSFT 5.AMZN 6.IWO 7.TSM 8.JPM 9.TMO 10.NKE
2021-06-30	1007	$1.2B	96	1AAPL 2MINT 3GOOG Top holdings2021-06-30 1.AAPL 2.MINT 3.GOOG 4.MSFT 5.AMZN 6.IWO 7.TSM 8.NKE 9.SWKS 10.JPM
2021-03-31	1033	$1.1B	17	1AAPL 2MINT 3GOOG Top holdings2021-03-31 1.AAPL 2.MINT 3.GOOG 4.MSFT 5.IWO 6.AMZN 7.TSM 8.LRCXEUR 9.MA 10.JPM
2020-12-31	903	$1.1B	16	1AAPL 2MINT 3AMZN Top holdings2020-12-31 1.AAPL 2.MINT 3.AMZN 4.MSFT 5.IWO 6.GOOG 7.TSM 8.NKE 9.MA 10.JNJ
2020-09-30	865	$934.2M	19	1AAPL 2MINT 3AMZN Top holdings2020-09-30 1.AAPL 2.MINT 3.AMZN 4.MSFT 5.GOOG 6.IWO 7.MA 8.BABA 9.NKE 10.TSM
2020-06-30	926	$847.3M	37	1AAPL 2MINT 3AMZN Top holdings2020-06-30 1.AAPL 2.MINT 3.AMZN 4.MSFT 5.IWO 6.PYPL 7.GOOG 8.MA 9.NEE 10.TMO
2020-03-31	937	$691.4M	41	1MINT 2AAPL 3MSFT Top holdings2020-03-31 1.MINT 2.AAPL 3.MSFT 4.AMZN 5.IWO 6.GOOG 7.NEE 8.JNJ 9.VZ 10.MA
2019-12-31	913	$878.9M	21	1AAPL 2MINT 3IWO Top holdings2019-12-31 1.AAPL 2.MINT 3.IWO 4.MSFT 5.GOOG 6.MA 7.IWN 8.JNJ 9.AMZN 10.ACN
2019-09-30	935	$814.2M	20	1MINT 2AAPL 3IWN Top holdings2019-09-30 1.MINT 2.AAPL 3.IWN 4.IWO 5.GOOG 6.MA 7.NEE 8.ACN 9.VZ 10.WMT
2019-06-30	979	$797.9M	24	1MINT 2IWN 3IWO Top holdings2019-06-30 1.MINT 2.IWN 3.IWO 4.AAPL 5.MA 6.JNJ 7.GOOG 8.PYPL 9.BRK-B 10.ACN
2019-03-31	1001	$770.5M	17	1IWO 2MINT 3IWN Top holdings2019-03-31 1.IWO 2.MINT 3.IWN 4.AAPL 5.XBI 6.MA 7.GOOG 8.PYPL 9.ACN 10.JNJ
2018-12-31	971	$686.0M	32	1MINT 2IWO 3IWN Top holdings2018-12-31 1.MINT 2.IWO 3.IWN 4.AAPL 5.GOOG 6.BRK-B 7.XBI 8.MA 9.JNJ 10.PYPL
2018-09-30	1030	$754.0M	12	1AAPL 2IWO 3IWN Top holdings2018-09-30 1.AAPL 2.IWO 3.IWN 4.MINT 5.GOOG 6.MA 7.BRK-B 8.XBI 9.TJX 10.JNJ
2018-06-30	1013	$705.2M	25	1IWN 2IWO 3AAPL Top holdings2018-06-30 1.IWN 2.IWO 3.AAPL 4.MINT 5.GOOG 6.XBI 7.MA 8.BRK-B 9.ACN 10.PYPL
2018-03-31	1003	$715.6M	11	1IWN 2IWO 3AAPL Top holdings2018-03-31 1.IWN 2.IWO 3.AAPL 4.MINT 5.MA 6.BRK-B 7.XOM 8.GOOG 9.TJX 10.ACN
2017-12-31	990	$704.3M	27	1IWN 2MINT 3IWO Top holdings2017-12-31 1.IWN 2.MINT 3.IWO 4.AAPL 5.XOM 6.BRK-B 7.GOOG 8.JNJ 9.MA 10.ACN
2017-09-30	1024	$667.2M	13	1IWO 2AAPL 3XOM Top holdings2017-09-30 1.IWO 2.AAPL 3.XOM 4.IWN 5.MINT 6.BRK-B 7.MA 8.GOOG 9.PYPL 10.NEE
2017-06-30	959	$652.6M	15	1XOM 2IWO 3AAPL Top holdings2017-06-30 1.XOM 2.IWO 3.AAPL 4.IWN 5.MINT 6.BRK-B 7.GOOG 8.JNJ 9.BABA 10.NEE
2017-03-31	936	$621.4M	12	1AAPL 2XOM 3IWO Top holdings2017-03-31 1.AAPL 2.XOM 3.IWO 4.IWN 5.BRK-B 6.MINT 7.TJX 8.GOOG 9.MA 10.NEE
2016-12-31	865	$578.5M	38	1XOM 2AAPL 3IWN Top holdings2016-12-31 1.XOM 2.AAPL 3.IWN 4.BRK-B 5.IWO 6.VZ 7.TJX 8.GOOG 9.NEE 10.MA
2016-09-30	866	$563.9M	10	1AAPL 2XOM 3BRK-B Top holdings2016-09-30 1.AAPL 2.XOM 3.BRK-B 4.TJX 5.UNP 6.PEP 7.MA 8.GOOG 9.VZ 10.CMCSA
2016-06-30	834	$545.0M	29	1XOM 2TJX 3BRK-B Top holdings2016-06-30 1.XOM 2.TJX 3.BRK-B 4.AAPL 5.VZ 6.PEP 7.00817Y 8.NEE 9.CMCSA 10.UNP
2016-03-31	1329	$584.8M	13	1AAPL 2TJX 3BRK-B Top holdings2016-03-31 1.AAPL 2.TJX 3.BRK-B 4.VZ 5.XOM 6.PEP 7.NEE 8.MA 9.00817Y 10.CVS
2015-12-31	1322	$566.7M	34	1AAPL 2TJX 3BRK-B Top holdings2015-12-31 1.AAPL 2.TJX 3.BRK-B 4.MA 5.PEP 6.NKE 7.G0177J 8.GOOG 9.XOM 10.AXP
2015-09-30	1457	$550.1M	21	1AAPL 2NKE 3TJX Top holdings2015-09-30 1.AAPL 2.NKE 3.TJX 4.BRK-B 5.00817Y 6.MA 7.PEP 8.NSRGY 9.ACN 10.CVS
2015-06-30	1499	$580.2M	25	1AAPL200817Y3NKE Top holdings2015-06-30 1.AAPL 2.00817Y 3.NKE 4.TJX 5.BRK-B 6.MA 7.G0177J 8.GILD 9.CVS 10.GS
2015-03-31	1406	$566.3M	40	1AAPL200817Y3TJX Top holdings2015-03-31 1.AAPL 2.00817Y 3.TJX 4.BRK-B 5.G0083B 6.NKE 7.SWKS 8.AXP 9.MA 10.PEP
2014-12-31	829	$417.6M	32	1AAPL 2BRK-B 3TJX Top holdings2014-12-31 1.AAPL 2.BRK-B 3.TJX 4.NKE 5.MA 6.QCOM 7.00817Y 8.AXP 9.PEP 10.NEE
2014-09-30	838	$414.5M	13	1AAPL 2BRK-B 3QCOM Top holdings2014-09-30 1.AAPL 2.BRK-B 3.QCOM 4.NKE 5.G0083B 6.PEP 7.00817Y 8.TJX 9.RDS-A 10.ACN
2014-06-30	846	$421.6M	27	1AAPL 2QCOM 3BRK-B Top holdings2014-06-30 1.AAPL 2.QCOM 3.BRK-B 4.SLB 5.RDS-A 6.UPS 7.NEE 8.DEO 9.UNP 10.00817Y
2014-03-31	807	$419.3M	14	1AAPL 2GOOG 3QCOM Top holdings2014-03-31 1.AAPL 2.GOOG 3.QCOM 4.BRK-B 5.UNP 6.G0083B 7.NEE 8.UPS 9.DEO 10.RDS-A
2013-12-31	853	$408.2M	24	1AAPL 2GOOG 3XOM Top holdings2013-12-31 1.AAPL 2.GOOG 3.XOM 4.QCOM 5.MA 6.UPS 7.BRK-B 8.DEO 9.TJX 10.535223
2013-09-30	749	$359.7M	16	1AAPL 2QCOM 3MA Top holdings2013-09-30 1.AAPL 2.QCOM 3.MA 4.DEO 5.BRK-B 6.XOM 7.TM 8.UPS 9.TJX 10.NKE
2013-06-30	831	$337.8M	0	1AAPL 2XOM 3QCOM Top holdings2013-06-30 1.AAPL 2.XOM 3.QCOM 4.BRK-B 5.MA 6.GOOG 7.DEO 8.TM 9.VZ 10.UPS

Holding changes this quarter

Position changes disclosed by Reilly Financial Advisors, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-18	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-01-16	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-07-16	13F-HR	View on EDGAR
2014-03-31	2014-04-23	13F-HR	View on EDGAR
2013-12-31	2014-01-17	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Reilly Financial Advisors, LLC and what type of investor is it?

What are Reilly Financial Advisors, LLC's largest equity positions?

What changes did Reilly Financial Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Reilly Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Reilly Financial Advisors, LLC focus on?