$798 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 980 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,224,000 | -5.4% | 159,536 | -5.9% | 2.41% | -8.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,752,000 | -13.3% | 93,354 | -15.1% | 2.35% | -16.3% |
| AAPL | Sell | APPLE INC | $18,523,000 | +1.1% | 93,586 | -3.0% | 2.32% | -2.3% |
| MA | Sell | MASTERCARD INCcl a | $15,790,000 | -2.1% | 59,689 | -12.8% | 1.98% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,255,000 | -8.3% | 13,188 | -0.4% | 1.79% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,221,000 | -7.4% | 124,245 | -16.0% | 1.78% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,142,000 | +5.0% | 66,340 | -1.1% | 1.77% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,041,000 | -0.2% | 75,989 | -4.9% | 1.76% | -3.6% |
| ABT | Sell | ABBOTT LABS | $13,390,000 | -0.1% | 159,213 | -5.0% | 1.68% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,140,000 | -1.5% | 44,744 | -8.2% | 1.65% | -4.9% |
| UNP | Sell | UNION PACIFIC CORP | $12,854,000 | -4.3% | 76,011 | -5.4% | 1.61% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $12,791,000 | +2.5% | 62,438 | -3.2% | 1.60% | -1.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $12,737,000 | -23.6% | 145,220 | -21.1% | 1.60% | -26.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,184,000 | +4.8% | 288,184 | -0.9% | 1.53% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,729,000 | +16.9% | 32,265 | -3.5% | 1.47% | +12.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,640,000 | -2.2% | 121,325 | -3.7% | 1.46% | -5.6% |
| PEP | Sell | PEPSICO INC | $11,484,000 | +2.7% | 87,578 | -4.0% | 1.44% | -0.8% |
| CB | Sell | CHUBB LIMITED | $11,186,000 | +2.6% | 75,943 | -2.5% | 1.40% | -0.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,652,000 | -3.7% | 109,083 | -1.0% | 1.34% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,739,000 | -3.5% | 180,695 | -10.7% | 1.22% | -6.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,666,000 | +11.3% | 173,412 | -0.2% | 1.21% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,484,000 | +17.5% | 41,895 | -0.9% | 1.19% | +13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $9,131,000 | +0.8% | 48,612 | -4.0% | 1.14% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,689,000 | -15.5% | 3,407 | -8.2% | 0.46% | -18.5% |
| DIS | Sell | DISNEY WALT CO | $3,486,000 | +18.6% | 24,961 | -5.7% | 0.44% | +14.7% |
| V | Sell | VISA INC | $3,155,000 | +9.8% | 18,177 | -1.2% | 0.40% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,847,000 | -10.0% | 25,967 | -14.6% | 0.36% | -12.9% |
| INTC | Sell | INTEL CORP | $2,631,000 | -11.0% | 54,962 | -0.2% | 0.33% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $2,577,000 | -11.7% | 47,087 | -12.8% | 0.32% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $2,575,000 | +6.4% | 14,747 | -3.1% | 0.32% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,339,000 | -5.7% | 20,272 | -15.0% | 0.29% | -9.0% |
| ORCL | Sell | ORACLE CORP | $2,203,000 | -5.7% | 38,663 | -11.1% | 0.28% | -8.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,177,000 | +1.4% | 16,105 | -2.2% | 0.27% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,066,000 | +1.9% | 13,820 | -6.5% | 0.26% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,002,000 | +5.6% | 11,011 | -1.6% | 0.25% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $1,992,000 | +5.5% | 1,052 | -0.8% | 0.25% | +2.0% |
| USB | Sell | US BANCORP DEL | $1,973,000 | +7.8% | 37,661 | -0.9% | 0.25% | +3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,939,000 | +0.6% | 23,258 | -4.6% | 0.24% | -2.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,892,000 | -1.4% | 32,145 | -0.7% | 0.24% | -4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,865,000 | +4.4% | 18,696 | -1.7% | 0.23% | +0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,450,000 | -20.9% | 22,280 | -23.9% | 0.18% | -23.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,434,000 | +8.3% | 5,802 | -5.4% | 0.18% | +4.7% |
| OGE | Sell | OGE ENERGY CORP | $1,438,000 | -3.0% | 33,777 | -1.8% | 0.18% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,352,000 | -17.2% | 17,638 | -12.7% | 0.17% | -20.3% |
| TTE | Sell | TOTAL S Asponsored ads | $1,317,000 | -26.7% | 23,613 | -26.9% | 0.16% | -29.2% |
| SBUX | Sell | STARBUCKS CORP | $1,288,000 | +10.8% | 15,364 | -1.7% | 0.16% | +6.6% |
| NKE | Sell | NIKE INCcl b | $1,007,000 | -11.7% | 11,993 | -11.4% | 0.13% | -14.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $928,000 | -92.3% | 8,026 | -91.6% | 0.12% | -92.6% |
| KO | Sell | COCA COLA CO | $795,000 | +4.7% | 15,619 | -3.6% | 0.10% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $745,000 | -71.7% | 15,744 | -65.6% | 0.09% | -72.7% |
| SO | Sell | SOUTHERN CO | $637,000 | +2.1% | 11,522 | -4.5% | 0.08% | -1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $621,000 | -92.5% | 11,362 | -91.3% | 0.08% | -92.7% |
| MRK | Sell | MERCK & CO INC | $594,000 | +0.5% | 7,081 | -0.3% | 0.07% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $550,000 | -93.2% | 10,099 | -93.3% | 0.07% | -93.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $537,000 | +3.7% | 3,115 | -1.6% | 0.07% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $525,000 | -91.7% | 10,330 | -91.5% | 0.07% | -91.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $513,000 | -92.6% | 20,715 | -92.7% | 0.06% | -92.9% |
| EIX | Sell | EDISON INTL | $377,000 | -6.0% | 5,598 | -13.6% | 0.05% | -9.6% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $376,000 | -13.4% | 14,360 | -14.8% | 0.05% | -16.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $355,000 | +17.5% | 1,100 | -1.7% | 0.04% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $300,000 | +8.7% | 1,445 | -0.5% | 0.04% | +5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $269,000 | -13.8% | 3,425 | -2.9% | 0.03% | -15.0% |
| CAT | Sell | CATERPILLAR INC DEL | $238,000 | -0.8% | 1,747 | -1.3% | 0.03% | -3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $242,000 | +7.1% | 1,819 | -0.4% | 0.03% | +3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,000 | -3.6% | 1,511 | -7.2% | 0.03% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $239,000 | -6.3% | 5,045 | -4.2% | 0.03% | -9.1% |
| RTN | Sell | RAYTHEON CO | $232,000 | -10.4% | 1,334 | -6.1% | 0.03% | -14.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $199,000 | -2.5% | 5,403 | -3.1% | 0.02% | -3.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | -0.5% | 2,881 | -3.8% | 0.02% | -3.8% |
| CSX | Sell | CSX CORP | $192,000 | -2.0% | 2,487 | -5.1% | 0.02% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $189,000 | -4.1% | 750 | -5.1% | 0.02% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $188,000 | +4.4% | 2,138 | -0.7% | 0.02% | +4.3% |
| ABBV | Sell | ABBVIE INC | $183,000 | -10.3% | 2,522 | -0.6% | 0.02% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $182,000 | -15.7% | 1,639 | -1.5% | 0.02% | -17.9% |
| BIIB | Sell | BIOGEN INC | $181,000 | -5.7% | 775 | -4.6% | 0.02% | -8.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $185,000 | -4.6% | 3,236 | -7.7% | 0.02% | -8.0% |
| ACM | Sell | AECOM | $177,000 | +14.2% | 4,684 | -10.2% | 0.02% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $162,000 | -5.3% | 2,426 | -2.9% | 0.02% | -9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $160,000 | +5.3% | 1,105 | -0.7% | 0.02% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $156,000 | -6.0% | 3,975 | -3.0% | 0.02% | -9.1% |
| ADBE | Sell | ADOBE INC | $149,000 | +9.6% | 506 | -1.0% | 0.02% | +5.6% |
| SYMC | Sell | SYMANTEC CORP | $140,000 | -27.5% | 6,412 | -23.8% | 0.02% | -28.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $135,000 | -4.3% | 1,064 | -6.7% | 0.02% | -5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $130,000 | -16.1% | 4,000 | -18.1% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $129,000 | -21.3% | 3,241 | -14.1% | 0.02% | -23.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $127,000 | -60.9% | 1,621 | -61.5% | 0.02% | -61.9% |
| AMAT | Sell | APPLIED MATLS INC | $117,000 | -12.0% | 2,602 | -22.5% | 0.02% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $118,000 | -2.5% | 1,263 | -0.8% | 0.02% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,000 | -29.4% | 527 | -34.0% | 0.01% | -30.0% |
| FDX | Sell | FEDEX CORP | $109,000 | -9.9% | 665 | -0.3% | 0.01% | -12.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $112,000 | -65.0% | 1,565 | -65.8% | 0.01% | -66.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $100,000 | -1.0% | 1,793 | -4.0% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $101,000 | -4.7% | 1,770 | -8.3% | 0.01% | -7.1% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $103,000 | -1.9% | 3,797 | -1.1% | 0.01% | -7.1% |
| MMM | Sell | 3M CO | $104,000 | -54.6% | 599 | -45.5% | 0.01% | -56.7% |
| TGT | Sell | TARGET CORP | $85,000 | +4.9% | 986 | -2.0% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $90,000 | -17.4% | 1,984 | -13.4% | 0.01% | -21.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $86,000 | -2.3% | 2,250 | -6.6% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $88,000 | -22.8% | 452 | -24.7% | 0.01% | -26.7% |
| APC | Sell | ANADARKO PETE CORP | $81,000 | +5.2% | 1,142 | -32.7% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $69,000 | +6.2% | 612 | -1.6% | 0.01% | +12.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $72,000 | -44.6% | 1,781 | -41.4% | 0.01% | -47.1% |
| CELG | Sell | CELGENE CORP | $69,000 | -9.2% | 746 | -7.7% | 0.01% | -10.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $68,000 | -1.4% | 788 | -3.8% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $72,000 | +2.9% | 788 | -1.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $74,000 | -22.1% | 1,667 | -11.9% | 0.01% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $73,000 | -96.4% | 1,800 | -96.0% | 0.01% | -96.6% |
| MTSC | Sell | MTS SYS CORP | $70,000 | -19.5% | 1,200 | -25.0% | 0.01% | -18.2% |
| F | Sell | FORD MTR CO DEL | $63,000 | -13.7% | 6,198 | -25.8% | 0.01% | -11.1% |
| WPC | Sell | W P CAREY INC | $64,000 | -20.0% | 788 | -22.6% | 0.01% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $60,000 | -63.0% | 584 | -65.5% | 0.01% | -61.9% |
| HOLX | Sell | HOLOGIC INC | $67,000 | -96.5% | 1,405 | -96.5% | 0.01% | -96.8% |
| MYL | Sell | MYLAN N V | $60,000 | -59.7% | 3,130 | -40.6% | 0.01% | -57.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $66,000 | +3.1% | 916 | -2.6% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $53,000 | +10.4% | 480 | -1.0% | 0.01% | +16.7% |
| VTR | Sell | VENTAS INC | $56,000 | -5.1% | 814 | -11.5% | 0.01% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $58,000 | +3.6% | 664 | -2.1% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $52,000 | -35.8% | 4,850 | -38.3% | 0.01% | -36.4% |
| BCE | Sell | BCE INC | $53,000 | -1.9% | 1,156 | -5.2% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $53,000 | -95.4% | 2,315 | -94.1% | 0.01% | -95.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $50,000 | -3.8% | 3,650 | -7.6% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP | $44,000 | -33.3% | 1,430 | -30.8% | 0.01% | -33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $49,000 | -21.0% | 3,119 | -24.3% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $45,000 | -41.6% | 819 | -37.8% | 0.01% | -40.0% |
| MS | Sell | MORGAN STANLEY | $45,000 | -35.7% | 1,034 | -37.4% | 0.01% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,000 | -12.5% | 747 | -12.8% | 0.01% | -14.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $44,000 | -13.7% | 6,750 | -12.9% | 0.01% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $48,000 | -21.3% | 1,112 | -23.9% | 0.01% | -25.0% |
| HPQ | Sell | HP INC | $42,000 | -53.8% | 2,044 | -56.5% | 0.01% | -58.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $37,000 | -11.9% | 759 | -12.5% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $39,000 | -31.6% | 622 | -35.5% | 0.01% | -28.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $36,000 | +9.1% | 873 | -1.6% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,000 | +7.5% | 346 | -2.5% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $37,000 | -50.0% | 2,050 | -51.8% | 0.01% | -50.0% |
| CI | Sell | CIGNA CORP NEW | $35,000 | -14.6% | 221 | -13.7% | 0.00% | -20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $34,000 | -29.2% | 290 | -32.1% | 0.00% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,000 | -47.6% | 200 | -50.0% | 0.00% | -50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $29,000 | -21.6% | 193 | -23.7% | 0.00% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,000 | -11.4% | 300 | -3.5% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORP | $33,000 | -10.8% | 459 | -8.9% | 0.00% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,000 | +14.8% | 320 | -4.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,000 | +4.5% | 231 | -2.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $23,000 | -39.5% | 258 | -41.4% | 0.00% | -40.0% |
| MDT | Sell | MEDTRONIC PLC | $20,000 | -23.1% | 209 | -27.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,000 | -98.2% | 483 | -98.0% | 0.00% | -98.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,000 | -25.0% | 347 | -17.0% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP | $23,000 | 0.0% | 230 | -5.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,000 | -65.1% | 625 | -67.7% | 0.00% | -62.5% |
| AABA | Sell | ALTABA INC | $26,000 | -25.7% | 376 | -21.0% | 0.00% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $21,000 | -59.6% | 451 | -57.9% | 0.00% | -57.1% |
| MTB | Sell | M & T BK CORP | $21,000 | +5.0% | 125 | -3.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $25,000 | -16.7% | 1,000 | -31.5% | 0.00% | -25.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $23,000 | -8.0% | 313 | -10.6% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $20,000 | -9.1% | 460 | -3.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,000 | -33.3% | 178 | -39.9% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $20,000 | -67.2% | 148 | -71.7% | 0.00% | -62.5% |
| MPC | Sell | MARATHON PETE CORP | $16,000 | -78.1% | 280 | -77.0% | 0.00% | -77.8% |
| HCP | Sell | HCP INC | $13,000 | -82.9% | 420 | -82.6% | 0.00% | -80.0% |
| VSM | Sell | VERSUM MATLS INC | $13,000 | -62.9% | 260 | -62.9% | 0.00% | -60.0% |
| AON | Sell | AON PLC | $13,000 | -48.0% | 65 | -55.2% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,000 | -17.6% | 121 | -9.7% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $16,000 | -27.3% | 300 | -26.8% | 0.00% | -33.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,000 | -10.0% | 50 | -3.8% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $15,000 | -44.4% | 610 | -36.5% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $18,000 | 0.0% | 1,064 | -5.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $15,000 | -67.4% | 442 | -67.1% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $19,000 | -26.9% | 700 | -24.2% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,000 | -60.5% | 399 | -59.8% | 0.00% | -60.0% |
| LUMN | Sell | CENTURYLINK INC | $16,000 | -5.9% | 1,373 | -2.8% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $18,000 | -67.3% | 327 | -60.5% | 0.00% | -71.4% |
| AOS | Sell | SMITH A O CORP | $17,000 | -37.0% | 361 | -29.9% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $18,000 | -30.8% | 257 | -20.2% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,000 | 0.0% | 130 | -6.5% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $9,000 | -18.2% | 181 | -14.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $11,000 | -50.0% | 293 | -42.5% | 0.00% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -97.1% | 215 | -97.2% | 0.00% | -97.1% |
| PRSP | Sell | PERSPECTA INC | $10,000 | +11.1% | 413 | -9.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $11,000 | -42.1% | 476 | -45.3% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | -87.2% | 206 | -89.8% | 0.00% | -80.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,000 | -99.6% | 100 | -99.6% | 0.00% | -99.3% |
| ECA | Sell | ENCANA CORP | $9,000 | -50.0% | 1,670 | -32.4% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $10,000 | -9.1% | 105 | -12.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,000 | 0.0% | 64 | -9.9% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $9,000 | -40.0% | 55 | -41.5% | 0.00% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,000 | -41.7% | 149 | -36.9% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $10,000 | -41.2% | 300 | -44.1% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,000 | -66.7% | 298 | -62.7% | 0.00% | -66.7% |
| AVNS | Sell | AVANOS MED INC | $7,000 | 0.0% | 159 | -7.0% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $4,000 | -20.0% | 115 | -5.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $10,000 | -23.1% | 64 | -28.9% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $7,000 | -58.8% | 156 | -63.8% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,000 | 0.0% | 172 | -3.9% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $6,000 | -33.3% | 35 | -50.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $10,000 | -58.3% | 250 | -62.7% | 0.00% | -66.7% |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -43 | -100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,000 | -90.6% | 48 | -91.8% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -544 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $1,000 | -90.0% | 29 | -86.4% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,000 | -75.0% | 25 | -66.7% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -33.3% | 4 | -50.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -129 | -100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,000 | -87.5% | 146 | -84.6% | 0.00% | -100.0% |
| APTV | Exit | APTIV PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $3,000 | -82.4% | 163 | -86.3% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -85.7% | 50 | -85.7% | 0.00% | -100.0% |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -50 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INC | $1,000 | -50.0% | 10 | -67.7% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -342 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $3,000 | -40.0% | 145 | -47.5% | 0.00% | -100.0% |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -96 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -33 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -424 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -141 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -114 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -170 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -313 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -274 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -95 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -441 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,724 | -100.0% | -0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -211 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -57 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -350 | -100.0% | -0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -178 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -136 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -355 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -248 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -64 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -213 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -561 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -107 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -53 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -391 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -93 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -561 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -140 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BKC | Exit | EXCHANGE LISTED FDS TRrex bkcm etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -594 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -207 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -603 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -117 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,350 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,435 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -650 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -700 | -100.0% | -0.01% | – |
| PSAU | Exit | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,655 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,260 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -31,380 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -148,701 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.