$691 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 938 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $22,753,000 | -12.1% | 89,477 | +1.6% | 3.29% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $18,439,000 | +3.5% | 116,920 | +3.5% | 2.67% | +31.6% |
AMZN | Buy | AMAZON COM INC | $17,627,000 | +12.2% | 9,041 | +6.3% | 2.55% | +42.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $15,951,000 | -24.4% | 100,849 | +2.4% | 2.31% | -3.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,457,000 | -10.9% | 13,293 | +2.5% | 2.24% | +13.3% |
NEE | Buy | NEXTERA ENERGY INC | $14,804,000 | +0.1% | 61,525 | +0.8% | 2.14% | +27.3% |
JNJ | Buy | JOHNSON & JOHNSON | $14,606,000 | -9.2% | 111,383 | +1.0% | 2.11% | +15.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,931,000 | -8.6% | 259,280 | +4.5% | 2.02% | +16.2% |
ABT | Buy | ABBOTT LABS | $12,868,000 | -7.4% | 163,076 | +1.9% | 1.86% | +17.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,736,000 | +3.1% | 88,202 | +1.5% | 1.84% | +31.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,577,000 | -12.3% | 44,346 | +0.4% | 1.82% | +11.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,496,000 | -5.9% | 64,252 | +2.7% | 1.81% | +19.7% |
NKE | Buy | NIKE INCcl b | $12,343,000 | +661.9% | 149,177 | +833.1% | 1.78% | +870.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $12,137,000 | -21.6% | 74,339 | +1.1% | 1.76% | -0.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $11,618,000 | -10.5% | 140,914 | +2.7% | 1.68% | +13.7% |
TJX | Buy | TJX COS INC NEW | $11,341,000 | -20.4% | 237,213 | +1.7% | 1.64% | +1.2% |
MRK | Buy | MERCK & CO. INC | $11,059,000 | -12.4% | 143,742 | +3.6% | 1.60% | +11.4% |
FB | Buy | FACEBOOK INCcl a | $10,968,000 | -16.0% | 65,754 | +3.3% | 1.59% | +6.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $10,865,000 | -35.4% | 132,449 | +1.3% | 1.57% | -17.9% |
TGT | Buy | TARGET CORP | $10,754,000 | +10873.5% | 115,667 | +15059.5% | 1.56% | +14036.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,646,000 | -12.7% | 31,409 | +0.3% | 1.54% | +11.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,463,000 | -21.2% | 304,348 | +3.1% | 1.51% | +0.2% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $9,736,000 | – | 106,411 | +100.0% | 1.41% | – |
FLRN | Buy | SPDR SER TRblomberg brc inv | $9,604,000 | +9.9% | 326,650 | +14.9% | 1.39% | +39.7% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $9,520,000 | -23.2% | 114,644 | +2.8% | 1.38% | -2.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $9,487,000 | -31.0% | 130,175 | +2.5% | 1.37% | -12.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,080,000 | -7.9% | 181,310 | +1.3% | 1.31% | +17.0% |
CB | Buy | CHUBB LIMITED | $8,829,000 | -26.1% | 79,047 | +3.0% | 1.28% | -6.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,670,000 | -28.4% | 105,373 | +2.2% | 1.25% | -8.9% |
XYL | Buy | XYLEM INC | $8,620,000 | -16.1% | 132,358 | +1.5% | 1.25% | +6.7% |
APD | Buy | AIR PRODS & CHEMS INC | $8,606,000 | -13.7% | 43,113 | +1.6% | 1.24% | +9.8% |
SANM | Buy | SANMINA CORPORATION | $8,387,000 | -18.4% | 307,430 | +2.4% | 1.21% | +3.8% |
PPL | Buy | PPL CORP | $8,220,000 | +357.2% | 333,079 | +564.5% | 1.19% | +480.0% |
JPM | Buy | JPMORGAN CHASE & CO | $7,587,000 | +632.3% | 84,271 | +1034.0% | 1.10% | +829.7% |
BAC | Buy | BK OF AMERICA CORP | $7,577,000 | -37.9% | 356,911 | +3.1% | 1.10% | -21.0% |
PRU | Buy | PRUDENTIAL FINL INC | $7,233,000 | -41.4% | 138,729 | +5.3% | 1.05% | -25.6% |
DIS | Buy | DISNEY WALT CO | $7,232,000 | +109.9% | 74,867 | +214.3% | 1.05% | +166.8% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,223,000 | -12.6% | 358,654 | +1.1% | 1.04% | +11.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,031,000 | -36.5% | 74,540 | +0.7% | 1.02% | -19.3% |
ENS | New | ENERSYS | $6,856,000 | – | 138,454 | +100.0% | 0.99% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,818,000 | -23.2% | 47,559 | +1.6% | 0.99% | -2.4% |
C | Buy | CITIGROUP INC | $5,984,000 | -47.2% | 142,074 | +0.1% | 0.86% | -33.0% |
DOW | Buy | DOW INC | $4,321,000 | -46.3% | 147,784 | +0.5% | 0.62% | -31.8% |
VLO | Buy | VALERO ENERGY CORP | $3,979,000 | -51.6% | 87,728 | +0.0% | 0.58% | -38.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,768,000 | -12.8% | 3,243 | +0.5% | 0.54% | +10.8% |
INTC | Buy | INTEL CORP | $3,239,000 | -6.5% | 59,843 | +3.4% | 0.47% | +18.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,075,000 | +9.8% | 56,655 | +8.1% | 0.44% | +39.5% |
PG | Buy | PROCTER & GAMBLE CO | $2,749,000 | -6.5% | 24,987 | +6.1% | 0.40% | +18.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,666,000 | -15.1% | 10,691 | +0.0% | 0.39% | +8.1% |
V | Buy | VISA INC | $2,553,000 | -13.4% | 15,845 | +0.9% | 0.37% | +9.8% |
SRE | Buy | SEMPRA ENERGY | $2,301,000 | +184.8% | 20,369 | +281.8% | 0.33% | +262.0% |
HD | Buy | HOME DEPOT INC | $2,269,000 | -12.3% | 12,153 | +2.6% | 0.33% | +11.6% |
SNY | Buy | SANOFIsponsored adr | $1,994,000 | -6.6% | 45,600 | +7.2% | 0.29% | +18.5% |
HON | Buy | HONEYWELL INTL INC | $1,991,000 | -21.8% | 14,882 | +3.4% | 0.29% | -0.7% |
WM | Buy | WASTE MGMT INC DEL | $1,804,000 | -13.1% | 19,492 | +7.0% | 0.26% | +10.6% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,481,000 | -22.9% | 11,650 | +2.1% | 0.21% | -2.3% |
SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $1,443,000 | -25.2% | 40,239 | +0.3% | 0.21% | -4.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,438,000 | +4.1% | 16,848 | +2.3% | 0.21% | +32.5% |
GD | Buy | GENERAL DYNAMICS CORP | $1,334,000 | -24.7% | 10,080 | +0.4% | 0.19% | -4.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,324,000 | -10.7% | 26,187 | +1.0% | 0.19% | +13.0% |
SYY | Buy | SYSCO CORP | $1,308,000 | +436.1% | 28,675 | +905.1% | 0.19% | +575.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,309,000 | +3.1% | 4,591 | +6.2% | 0.19% | +31.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,284,000 | -28.2% | 15,478 | +10.2% | 0.19% | -8.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,268,000 | -7.0% | 7,042 | +2.1% | 0.18% | +18.1% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,240,000 | -9.6% | 32,926 | +1.5% | 0.18% | +14.7% |
USB | Buy | US BANCORP DEL | $1,234,000 | -41.5% | 35,815 | +0.7% | 0.18% | -25.8% |
AVGO | Buy | BROADCOM INC | $1,227,000 | +1911.5% | 5,176 | +2609.9% | 0.18% | +2428.6% |
T | Buy | AT&T INC | $1,109,000 | -24.8% | 38,061 | +0.8% | 0.16% | -4.8% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,063,000 | -0.5% | 10,040 | +3.4% | 0.15% | +26.2% |
LNC | Buy | LINCOLN NATL CORP IND | $1,011,000 | +2788.6% | 38,430 | +6305.0% | 0.15% | +3550.0% |
SBUX | Buy | STARBUCKS CORP | $975,000 | -24.2% | 14,831 | +1.4% | 0.14% | -3.4% |
TIP | Buy | ISHARES TRtips bd etf | $927,000 | +1.9% | 7,858 | +0.7% | 0.13% | +28.8% |
QCOM | Buy | QUALCOMM INC | $885,000 | -3.5% | 13,083 | +25.9% | 0.13% | +23.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $835,000 | -29.5% | 35,010 | +1.9% | 0.12% | -10.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $823,000 | +2.7% | 7,133 | +0.1% | 0.12% | +30.8% |
KO | Buy | COCA COLA CO | $712,000 | -19.3% | 16,095 | +1.0% | 0.10% | +3.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $672,000 | -57.4% | 12,245 | +15.7% | 0.10% | -45.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $649,000 | +29.0% | 20,392 | +52.4% | 0.09% | +64.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $637,000 | +1830.3% | 11,695 | +3798.3% | 0.09% | +2200.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $613,000 | -18.3% | 2,379 | +2.1% | 0.09% | +4.7% |
BA | Buy | BOEING CO | $603,000 | -38.0% | 4,042 | +35.5% | 0.09% | -21.6% |
VOO | Buy | VANGUARD INDEX FDS | $489,000 | -5.0% | 2,064 | +18.5% | 0.07% | +20.3% |
ADBE | Buy | ADOBE INC | $449,000 | +12.5% | 1,411 | +16.5% | 0.06% | +44.4% |
WTRG | New | ESSENTIAL UTILS INC | $448,000 | – | 11,000 | +100.0% | 0.06% | – |
MUB | Buy | ISHARES TRnational mun etf | $442,000 | +7.5% | 3,910 | +8.3% | 0.06% | +36.2% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $405,000 | -10.6% | 4,728 | +4.0% | 0.06% | +13.5% |
LLY | Buy | LILLY ELI & CO | $379,000 | +5.6% | 2,731 | +0.1% | 0.06% | +34.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,000 | -8.2% | 3,226 | +10.8% | 0.05% | +18.2% |
ICLR | Buy | ICON PLC | $329,000 | -9.9% | 2,419 | +14.2% | 0.05% | +14.3% |
EIX | Buy | EDISON INTL | $309,000 | -27.3% | 5,639 | +0.1% | 0.04% | -6.2% |
ED | Buy | CONSOLIDATED EDISON INC | $301,000 | -11.5% | 3,853 | +2.6% | 0.04% | +12.8% |
MCD | Buy | MCDONALDS CORP | $290,000 | -15.9% | 1,753 | +0.5% | 0.04% | +7.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $265,000 | +27.4% | 1,218 | +34.4% | 0.04% | +58.3% |
DOCU | New | DOCUSIGN INC | $259,000 | – | 2,800 | +100.0% | 0.04% | – |
NFLX | Buy | NETFLIX INC | $258,000 | +55.4% | 688 | +34.1% | 0.04% | +94.7% |
KMB | Buy | KIMBERLY CLARK CORP | $232,000 | -5.7% | 1,815 | +1.5% | 0.03% | +21.4% |
KR | New | KROGER CO | $199,000 | – | 6,600 | +100.0% | 0.03% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $178,000 | -30.2% | 1,539 | +0.1% | 0.03% | -10.3% |
BEAT | New | BIOTELEMETRY INC | $181,000 | – | 4,700 | +100.0% | 0.03% | – |
ABBV | Buy | ABBVIE INC | $170,000 | +5.6% | 2,232 | +22.7% | 0.02% | +38.9% |
TSLA | Buy | TESLA INC | $163,000 | +482.1% | 312 | +358.8% | 0.02% | +700.0% |
LOW | Buy | LOWES COS INC | $167,000 | -9.7% | 1,941 | +25.6% | 0.02% | +14.3% |
ROKU | New | ROKU INC | $164,000 | – | 1,870 | +100.0% | 0.02% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $152,000 | -22.8% | 3,599 | +10.1% | 0.02% | 0.0% |
VMW | New | VMWARE INC | $142,000 | – | 1,170 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELECTRIC CO | $148,000 | -28.5% | 18,624 | +0.3% | 0.02% | -12.5% |
RTN | Buy | RAYTHEON CO | $128,000 | -36.3% | 979 | +7.2% | 0.02% | -17.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $128,000 | -9.2% | 1,577 | +2.3% | 0.02% | +18.8% |
SNAP | Buy | SNAP INCcl a | $129,000 | +12800.0% | 10,825 | +21550.0% | 0.02% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $121,000 | -26.7% | 1,220 | +1.1% | 0.02% | -5.3% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $116,000 | -4.9% | 4,903 | +8.1% | 0.02% | +21.4% |
AXP | Buy | AMERICAN EXPRESS CO | $110,000 | -28.1% | 1,287 | +4.5% | 0.02% | -5.9% |
SHOP | Buy | SHOPIFY INCcl a | $110,000 | +29.4% | 264 | +23.9% | 0.02% | +60.0% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $105,000 | +1.9% | 1,910 | +7.9% | 0.02% | +25.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $102,000 | -2.9% | 1,149 | +11.3% | 0.02% | +25.0% |
FDX | Buy | FEDEX CORP | $95,000 | -13.6% | 780 | +6.8% | 0.01% | +7.7% |
ETN | Buy | EATON CORP PLC | $97,000 | +1.0% | 1,249 | +22.9% | 0.01% | +27.3% |
MBB | Buy | ISHARES TRmbs etf | $99,000 | +47.8% | 898 | +45.3% | 0.01% | +75.0% |
MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $97,000 | -4.9% | 7,330 | +1.0% | 0.01% | +16.7% |
ES | Buy | EVERSOURCE ENERGY | $93,000 | -2.1% | 1,195 | +7.5% | 0.01% | +18.2% |
IQ | New | IQIYI INCsponsored ads | $89,000 | – | 5,000 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $85,000 | -19.0% | 2,298 | +0.2% | 0.01% | 0.0% |
INTU | Buy | INTUIT | $77,000 | -2.5% | 334 | +11.3% | 0.01% | +22.2% |
CBAY | New | CYMABAY THERAPEUTICS INC | $73,000 | – | 49,300 | +100.0% | 0.01% | – |
CRM | Buy | SALESFORCE COM INC | $79,000 | +1.3% | 546 | +14.5% | 0.01% | +22.2% |
TDOC | New | TELADOC HEALTH INC | $78,000 | – | 500 | +100.0% | 0.01% | – |
INMD | New | INMODE LTD | $66,000 | – | 3,050 | +100.0% | 0.01% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $59,000 | +40.5% | 356 | +14.8% | 0.01% | +80.0% |
GLW | Buy | CORNING INC | $64,000 | -26.4% | 3,112 | +4.2% | 0.01% | -10.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $61,000 | -14.1% | 326 | +6.5% | 0.01% | +12.5% |
TWLO | Buy | TWILIO INCcl a | $64,000 | +25.5% | 710 | +36.5% | 0.01% | +50.0% |
SSO | Buy | PROSHARES TR | $60,000 | -25.0% | 680 | +28.3% | 0.01% | 0.0% |
QLD | Buy | PROSHARES TR | $63,000 | -20.3% | 706 | +8.6% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $57,000 | -12.3% | 1,188 | +0.4% | 0.01% | +14.3% |
BP | Buy | BP PLCsponsored adr | $54,000 | -31.6% | 2,207 | +5.0% | 0.01% | -11.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $53,000 | -19.7% | 983 | +2.7% | 0.01% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $45,000 | +12.5% | 386 | +26.1% | 0.01% | +40.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $48,000 | -69.4% | 4,136 | +8.8% | 0.01% | -61.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,000 | -35.7% | 669 | +0.1% | 0.01% | -12.5% |
SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $45,000 | -16.7% | 955 | +2.2% | 0.01% | +16.7% |
GOLD | Buy | BARRICK GOLD CORPORATION | $44,000 | 0.0% | 2,400 | +2.1% | 0.01% | +20.0% |
SPGI | Buy | S&P GLOBAL INC | $40,000 | -9.1% | 162 | +0.6% | 0.01% | +20.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $36,000 | -21.7% | 79 | +1.3% | 0.01% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $33,000 | -10.8% | 722 | +16.1% | 0.01% | +25.0% |
BHK | Buy | BLACKROCK CORE BD TR | $32,000 | +100.0% | 2,446 | +126.5% | 0.01% | +150.0% |
PII | New | POLARIS INC | $37,000 | – | 770 | +100.0% | 0.01% | – |
AGN | Buy | ALLERGAN PLC | $36,000 | -2.7% | 203 | +6.3% | 0.01% | +25.0% |
FE | Buy | FIRSTENERGY CORP | $32,000 | -8.6% | 790 | +10.3% | 0.01% | +25.0% |
MDT | Buy | MEDTRONIC PLC | $34,000 | +41.7% | 375 | +79.4% | 0.01% | +66.7% |
TU | Buy | TELUS CORPORATION | $26,000 | -18.8% | 1,673 | +99.9% | 0.00% | 0.0% |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $30,000 | – | 2,185 | +100.0% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $28,000 | -46.2% | 5,750 | +2.7% | 0.00% | -33.3% |
MCK | Buy | MCKESSON CORP | $27,000 | +200.0% | 200 | +198.5% | 0.00% | +300.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,000 | -11.4% | 335 | +11.7% | 0.00% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $31,000 | -62.7% | 2,600 | +4.0% | 0.00% | -55.6% |
BLL | New | BALL CORP | $28,000 | – | 433 | +100.0% | 0.00% | – |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $30,000 | -23.1% | 7,000 | +16.7% | 0.00% | 0.0% |
VTR | Buy | VENTAS INC | $25,000 | -46.8% | 914 | +12.3% | 0.00% | -20.0% |
KHC | Buy | KRAFT HEINZ CO | $31,000 | -16.2% | 1,262 | +8.6% | 0.00% | 0.0% |
PPG | Buy | PPG INDS INC | $25,000 | -24.2% | 299 | +21.5% | 0.00% | 0.0% |
NUV | New | NUVEEN MUN VALUE FD INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
PH | Buy | PARKER HANNIFIN CORP | $20,000 | -20.0% | 156 | +28.9% | 0.00% | 0.0% |
PINS | Buy | PINTEREST INCcl a | $19,000 | 0.0% | 1,255 | +24.9% | 0.00% | +50.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $20,000 | +42.9% | 200 | +69.5% | 0.00% | +50.0% |
ATEC | New | ALPHATEC HLDGS INC | $18,000 | – | 5,250 | +100.0% | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $19,000 | -9.5% | 201 | +1.0% | 0.00% | +50.0% |
HAL | Buy | HALLIBURTON CO | $22,000 | -64.5% | 3,273 | +30.1% | 0.00% | -57.1% |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $20,000 | – | 1,446 | +100.0% | 0.00% | – |
IP | Buy | INTL PAPER CO | $18,000 | -14.3% | 583 | +26.7% | 0.00% | +50.0% |
IGLB | New | ISHARES TRlng tr crprt bd | $18,000 | – | 288 | +100.0% | 0.00% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,000 | -11.1% | 293 | +34.4% | 0.00% | 0.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,000 | +1100.0% | 96 | +1500.0% | 0.00% | – |
ILMN | Buy | ILLUMINA INC | $16,000 | -11.1% | 60 | +11.1% | 0.00% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORP | $12,000 | -40.0% | 500 | +25.0% | 0.00% | 0.0% |
HPF | New | HANCOCK JOHN PFD INCOME FD I | $13,000 | – | 833 | +100.0% | 0.00% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,000 | -29.2% | 177 | +0.6% | 0.00% | -33.3% |
EMN | Buy | EASTMAN CHEM CO | $14,000 | -12.5% | 300 | +50.0% | 0.00% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $13,000 | -45.8% | 391 | +2.9% | 0.00% | -33.3% |
DHI | New | D R HORTON INC | $11,000 | – | 333 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,000 | – | 218 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,000 | -72.1% | 1,300 | +8.3% | 0.00% | -71.4% |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $17,000 | – | 1,736 | +100.0% | 0.00% | – |
NTR | Buy | NUTRIEN LTD | $14,000 | 0.0% | 403 | +34.3% | 0.00% | 0.0% |
CRH | Buy | CRH PLCadr | $17,000 | +240.0% | 646 | +433.9% | 0.00% | +100.0% |
RVT | Buy | ROYCE VALUE TR INC | $16,000 | -33.3% | 1,686 | +3.2% | 0.00% | -33.3% |
NOW | New | SERVICENOW INC | $11,000 | – | 37 | +100.0% | 0.00% | – |
MYD | New | BLACKROCK MUNIYIELD FD INC | $17,000 | – | 1,349 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,000 | -26.1% | 442 | +1.6% | 0.00% | -33.3% |
IGSB | New | ISHARES TRsh tr crport etf | $12,000 | – | 235 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $7,000 | – | 24 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP | $6,000 | – | 566 | +100.0% | 0.00% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $6,000 | -60.0% | 615 | +2.0% | 0.00% | -50.0% |
BYND | Buy | BEYOND MEAT INC | $5,000 | +400.0% | 75 | +650.0% | 0.00% | – |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,000 | -61.5% | 3,000 | +50.0% | 0.00% | 0.0% |
CNO | Buy | CNO FINL GROUP INC | $4,000 | -33.3% | 343 | +1.2% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $9,000 | -10.0% | 593 | +20.3% | 0.00% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $8,000 | +300.0% | 864 | +580.3% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $9,000 | – | 1,680 | +100.0% | 0.00% | – |
EXAS | Buy | EXACT SCIENCES CORP | $8,000 | +700.0% | 146 | +2333.3% | 0.00% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | – | 321 | +100.0% | 0.00% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,000 | – | 109 | +100.0% | 0.00% | – |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,000 | +150.0% | 60 | +200.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $10,000 | +42.9% | 225 | +125.0% | 0.00% | 0.0% |
LEAF | New | LEAF GROUP LTD | $6,000 | – | 4,200 | +100.0% | 0.00% | – |
M | Buy | MACYS INC | $5,000 | +66.7% | 1,100 | +450.0% | 0.00% | – |
MSON | New | MISONIX INC | $7,000 | – | 730 | +100.0% | 0.00% | – |
JTA | New | NUVEEN TX ADV TOTAL RET STRG | $10,000 | – | 1,480 | +100.0% | 0.00% | – |
OLP | Buy | ONE LIBERTY PPTYS INC | $8,000 | -27.3% | 600 | +50.0% | 0.00% | 0.0% |
XSW | New | SPDR SER TR | $9,000 | – | 105 | +100.0% | 0.00% | – |
SPNE | New | SEASPINE HLDGS CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -16.7% | 158 | +0.6% | 0.00% | 0.0% |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,000 | – | 200 | +100.0% | 0.00% | – |
TTC | Buy | TORO CO | $7,000 | -12.5% | 102 | +1.0% | 0.00% | 0.0% |
URI | Buy | UNITED RENTALS INC | $10,000 | -23.1% | 100 | +33.3% | 0.00% | 0.0% |
RTH | New | VANECK VECTORS ETF TRretail etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $7,000 | – | 137 | +100.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | -28.6% | 232 | +0.4% | 0.00% | -50.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | +400.0% | 114 | +442.9% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $9,000 | – | 36 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
USFR | New | WISDOMTREE TRfloatng rat trea | $5,000 | – | 202 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 65 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,000 | – | 400 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $8,000 | – | 100 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $0 | – | 25 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $0 | – | 43 | +100.0% | 0.00% | – |
JCPNQ | New | PENNEY J C CORP INC | $0 | – | 75 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS RESORTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $0 | – | 91 | +100.0% | 0.00% | – |
NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
NOVN | New | NOVAN INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 201 | +99.0% | 0.00% | – |
LB | Buy | L BRANDS INC | $1,000 | -50.0% | 86 | +2.4% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 38 | +8.6% | 0.00% | – |
KTOV | New | KITOV PHARMA LTDsponsored ads | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
JD | New | JD COM INCspon adr cl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
IHE | Buy | ISHARES TRu.s. pharma etf | $0 | – | 0 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 118 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $0 | – | 200 | +100.0% | 0.00% | – |
USEG | New | U S ENERGY CORP WYO | $2,000 | – | 500 | +100.0% | 0.00% | – |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $2,000 | +100.0% | 610 | +6000.0% | 0.00% | – |
CLR | New | CONTINENTAL RES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
VISL | New | VISLINK TECHNOLOGIES INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
COCP | New | COCRYSTAL PHARMA INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
WELL | Buy | WELLTOWER INC | $3,000 | +200.0% | 64 | +540.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,000 | – | 83 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
L100PS | Buy | ARCONIC INC | $0 | – | 22 | +2100.0% | 0.00% | – |
AA | New | ALCOA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
AIKI | New | AIKIDO PHARMA INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $0 | – | 84 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.