$754 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1031 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,915,000 | +12.3% | 71,493 | -0.8% | 2.11% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,956,000 | +10.7% | 69,853 | -3.5% | 1.98% | +3.5% |
| TJX | Sell | TJX COS INC NEW | $14,337,000 | +16.6% | 127,989 | -0.9% | 1.90% | +9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,793,000 | +3.0% | 81,043 | -1.0% | 1.83% | -3.7% |
| UNP | Sell | UNION PAC CORP | $13,596,000 | +12.9% | 83,497 | -1.7% | 1.80% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,590,000 | +3.5% | 154,717 | -1.9% | 1.80% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,823,000 | +17.3% | 52,538 | -0.5% | 1.70% | +9.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,801,000 | +6.8% | 136,154 | -1.0% | 1.70% | -0.1% |
| AET | Sell | AETNA INC NEW | $12,732,000 | +9.3% | 62,768 | -1.2% | 1.69% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,849,000 | +20.0% | 100,700 | -0.4% | 1.57% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,818,000 | -1.1% | 70,510 | -1.5% | 1.57% | -7.6% |
| NTRS | Sell | NORTHERN TR CORP | $11,075,000 | -0.8% | 108,441 | -0.1% | 1.47% | -7.2% |
| PEP | Sell | PEPSICO INC | $10,926,000 | +2.4% | 97,727 | -0.3% | 1.45% | -4.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $10,234,000 | +4.0% | 206,548 | -0.1% | 1.36% | -2.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,106,000 | +8.5% | 77,451 | -0.1% | 1.34% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,838,000 | +1.6% | 43,874 | -0.0% | 1.30% | -5.0% |
| DWDP | Sell | DOWDUPONT INC | $9,784,000 | -3.5% | 152,142 | -1.0% | 1.30% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,607,000 | -0.1% | 112,993 | -2.8% | 1.27% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,200,000 | +4.6% | 214,161 | -0.2% | 1.22% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,003,000 | +5.3% | 4,145 | -1.5% | 0.66% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $2,987,000 | +10.9% | 25,544 | -0.6% | 0.40% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,658,000 | +4.1% | 9,992 | -4.0% | 0.35% | -2.5% |
| HD | Sell | HOME DEPOT INC | $2,553,000 | -58.7% | 12,325 | -61.1% | 0.34% | -61.3% |
| HON | Sell | HONEYWELL INTL INC | $2,361,000 | +12.2% | 14,186 | -2.9% | 0.31% | +5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,318,000 | +16.4% | 16,664 | -14.2% | 0.31% | +8.9% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,156,000 | +1.1% | 22,239 | -0.7% | 0.29% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,137,000 | +8.5% | 23,648 | -2.4% | 0.28% | +1.4% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,903,000 | +3.2% | 25,890 | -5.6% | 0.25% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,820,000 | +0.7% | 46,190 | -4.9% | 0.24% | -5.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,632,000 | +16.3% | 23,594 | -0.8% | 0.22% | +8.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,600,000 | -0.8% | 23,961 | -4.0% | 0.21% | -7.4% |
| T | Sell | AT&T INC | $1,442,000 | +3.0% | 42,950 | -1.5% | 0.19% | -4.0% |
| NKE | Sell | NIKE INCcl b | $1,443,000 | -30.9% | 17,036 | -35.0% | 0.19% | -35.5% |
| OGE | Sell | OGE ENERGY CORP | $1,284,000 | -3.5% | 35,350 | -6.5% | 0.17% | -10.1% |
| EVRG | Sell | EVERGY INC | $1,257,000 | -4.8% | 22,895 | -2.6% | 0.17% | -10.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,232,000 | -5.9% | 15,649 | -5.3% | 0.16% | -12.4% |
| ROST | Sell | ROSS STORES INC | $1,164,000 | +7.8% | 11,746 | -7.8% | 0.15% | +0.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $955,000 | -11.1% | 9,495 | -11.3% | 0.13% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $930,000 | +7.3% | 16,358 | -7.8% | 0.12% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $883,000 | +26.0% | 12,259 | -1.8% | 0.12% | +18.2% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $851,000 | +0.5% | 27,358 | -4.3% | 0.11% | -5.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $837,000 | -16.4% | 16,879 | -16.1% | 0.11% | -21.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $734,000 | -11.9% | 19,207 | -19.0% | 0.10% | -17.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $690,000 | -47.4% | 4,870 | -46.5% | 0.09% | -50.5% |
| SRE | Sell | SEMPRA ENERGY | $669,000 | -12.8% | 5,883 | -11.0% | 0.09% | -18.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $512,000 | -11.1% | 16,628 | -12.2% | 0.07% | -17.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $435,000 | -3.5% | 2,701 | -10.4% | 0.06% | -9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $345,000 | -61.4% | 3,039 | -64.2% | 0.05% | -63.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $345,000 | -18.4% | 10,352 | -18.6% | 0.05% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $275,000 | -18.2% | 3,371 | -18.9% | 0.04% | -25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $275,000 | -15.4% | 2,481 | -20.7% | 0.04% | -21.7% |
| RTN | Sell | RAYTHEON CO | $274,000 | +5.0% | 1,324 | -1.9% | 0.04% | -2.7% |
| NFLX | Sell | NETFLIX INC | $252,000 | -6.3% | 673 | -2.2% | 0.03% | -13.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $246,000 | +12.3% | 2,860 | -1.2% | 0.03% | +6.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $224,000 | -20.3% | 3,881 | -24.1% | 0.03% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $209,000 | -16.4% | 1,274 | -19.7% | 0.03% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $200,000 | -2.0% | 18,986 | -2.5% | 0.03% | -6.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $197,000 | -18.3% | 11,040 | -20.0% | 0.03% | -23.5% |
| CAT | Sell | CATERPILLAR INC DEL | $183,000 | +4.0% | 1,200 | -7.7% | 0.02% | -4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $172,000 | -5.5% | 3,192 | -9.7% | 0.02% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $144,000 | -22.2% | 1,844 | -22.2% | 0.02% | -26.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $131,000 | -10.3% | 10,403 | -6.1% | 0.02% | -19.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $122,000 | -1.6% | 4,436 | -2.4% | 0.02% | -11.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $104,000 | -64.6% | 3,444 | -64.7% | 0.01% | -66.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $95,000 | -21.5% | 1,537 | -29.7% | 0.01% | -23.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $89,000 | -7.3% | 503 | -10.7% | 0.01% | -14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $82,000 | -27.4% | 1,022 | -28.6% | 0.01% | -31.2% |
| L | Sell | LOEWS CORP | $86,000 | -16.5% | 1,710 | -19.9% | 0.01% | -26.7% |
| EFV | Sell | ISHARES TReafe value etf | $77,000 | -21.4% | 1,482 | -22.0% | 0.01% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $70,000 | -12.5% | 2,500 | -9.6% | 0.01% | -18.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $61,000 | -96.4% | 1,396 | -96.3% | 0.01% | -96.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $60,000 | -10.4% | 880 | -11.6% | 0.01% | -20.0% |
| BCE | Sell | BCE INC | $58,000 | -56.1% | 1,440 | -55.7% | 0.01% | -57.9% |
| QLD | Sell | PROSHARES TR | $60,000 | -7.7% | 600 | -20.0% | 0.01% | -11.1% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $51,000 | -91.4% | 2,767 | -91.4% | 0.01% | -91.7% |
| FE | Sell | FIRSTENERGY CORP | $54,000 | -47.6% | 1,462 | -49.2% | 0.01% | -53.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $56,000 | -9.7% | 634 | -12.4% | 0.01% | -22.2% |
| PCMI | Sell | PCM INC | $44,000 | +25.7% | 2,230 | -3.8% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $45,000 | -11.8% | 1,035 | -9.9% | 0.01% | -14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $49,000 | +2.1% | 427 | -2.3% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $48,000 | -52.0% | 5,148 | -43.0% | 0.01% | -57.1% |
| TSLA | Sell | TESLA INC | $43,000 | -30.6% | 161 | -10.6% | 0.01% | -33.3% |
| AGN | Sell | ALLERGAN PLC | $47,000 | -4.1% | 247 | -16.0% | 0.01% | -14.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $40,000 | -24.5% | 1,067 | -23.8% | 0.01% | -37.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,000 | -22.4% | 470 | -22.2% | 0.01% | -28.6% |
| HDB | Sell | HDFC BANK LTD | $31,000 | -26.2% | 332 | -17.4% | 0.00% | -33.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $30,000 | -9.1% | 840 | -8.9% | 0.00% | -20.0% |
| BLK | Sell | BLACKROCK INC | $25,000 | -35.9% | 54 | -30.8% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $26,000 | -36.6% | 385 | -27.6% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $25,000 | -43.2% | 550 | -46.6% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $26,000 | -18.8% | 338 | -13.8% | 0.00% | -40.0% |
| GLD | Sell | SPDR GOLD TRUST | $20,000 | -41.2% | 175 | -39.7% | 0.00% | -40.0% |
| MDT | Sell | MEDTRONIC PLC | $21,000 | -43.2% | 209 | -50.9% | 0.00% | -40.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $15,000 | -16.7% | 1,110 | -8.3% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $15,000 | -98.9% | 80 | -98.9% | 0.00% | -99.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,000 | -42.3% | 270 | -43.8% | 0.00% | -50.0% |
| DLA | Sell | DELTA APPAREL INC | $13,000 | -13.3% | 713 | -11.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $13,000 | -7.1% | 310 | -25.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,000 | -31.6% | 154 | -37.1% | 0.00% | -33.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $12,000 | -42.9% | 2,813 | -41.6% | 0.00% | -33.3% |
| NWHM | Sell | NEW HOME CO INC | $6,000 | -25.0% | 772 | -1.5% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $10,000 | 0.0% | 470 | -7.3% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $11,000 | +10.0% | 273 | -10.5% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $7,000 | -22.2% | 221 | -26.1% | 0.00% | 0.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $6,000 | -14.3% | 1,330 | -7.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,000 | -26.7% | 42 | -37.3% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,000 | +42.9% | 337 | -10.1% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $7,000 | -36.4% | 208 | -9.2% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORP | $11,000 | -65.6% | 126 | -69.5% | 0.00% | -80.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $6,000 | -25.0% | 195 | -4.9% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $6,000 | 0.0% | 273 | -12.5% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $7,000 | -41.7% | 109 | -53.2% | 0.00% | -50.0% |
| STRT | Sell | STRATTEC SEC CORP | $5,000 | -16.7% | 140 | -23.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,000 | -89.9% | 500 | -88.9% | 0.00% | -93.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $7,000 | +16.7% | 594 | -14.3% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $9,000 | -65.4% | 164 | -65.3% | 0.00% | -75.0% |
| CAH | Sell | CARDINAL HEALTH INC | $9,000 | -35.7% | 174 | -41.4% | 0.00% | -50.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,000 | -20.0% | 176 | -19.6% | 0.00% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $7,000 | -30.0% | 869 | -6.9% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,000 | -50.0% | 200 | -44.4% | 0.00% | -66.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | -61.9% | 70 | -62.4% | 0.00% | -66.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,000 | -30.0% | 184 | -26.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,000 | -28.6% | 280 | -24.3% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $11,000 | -54.2% | 274 | -44.2% | 0.00% | -66.7% |
| APC | Sell | ANADARKO PETE CORP | $7,000 | -65.0% | 97 | -64.3% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,000 | -50.0% | 50 | -41.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | -64.7% | 100 | -54.8% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,000 | -22.2% | 358 | -27.8% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $2,000 | -33.3% | 172 | -11.3% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $2,000 | -33.3% | 1,240 | -20.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,000 | +50.0% | 325 | -5.5% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $3,000 | -40.0% | 247 | -24.2% | 0.00% | -100.0% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -250 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -27 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -13 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -482 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $3,000 | +50.0% | 82 | -6.8% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $2,000 | 0.0% | 325 | -3.6% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -168 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,000 | -95.2% | 13 | -97.1% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $3,000 | -25.0% | 486 | -15.5% | 0.00% | -100.0% |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -44 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -293 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -76 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -60 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -248 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -234 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -278 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -275 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -158 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -276 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -175 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -420 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -498 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -85 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -600 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -800 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -3,013 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -813 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -478 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -201 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -1,072 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -620 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -475 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -3,750 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -2,249 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.