$934 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 866 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,237,000 | +14.6% | 338,804 | +260.9% | 4.20% | +3.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $35,984,000 | +31.7% | 352,925 | +31.3% | 3.85% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $25,842,000 | +6.2% | 122,866 | +2.8% | 2.77% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,072,000 | +14.6% | 15,019 | +10.2% | 2.36% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,972,000 | +17.2% | 59,060 | +2.5% | 2.14% | +6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,653,000 | +38.7% | 66,853 | +1.8% | 2.10% | +25.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,452,000 | +8.1% | 117,224 | +2.1% | 1.87% | -2.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,704,000 | +32.2% | 192,090 | +32.8% | 1.79% | +19.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,974,000 | +32.9% | 144,505 | +28.8% | 1.71% | +20.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,408,000 | +14.0% | 133,079 | +0.9% | 1.54% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $13,987,000 | +14.3% | 251,338 | +3.9% | 1.50% | +3.7% |
| XYL | Buy | XYLEM INC | $13,007,000 | +47.4% | 154,627 | +13.9% | 1.39% | +33.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,945,000 | +48.0% | 134,469 | +44.6% | 1.39% | +34.3% |
| LRCX | Buy | LAM RESEARCH CORP | $12,753,000 | +4.7% | 38,441 | +2.1% | 1.36% | -5.0% |
| SONY | New | SONY CORPsponsored adr | $12,718,000 | – | 165,703 | +100.0% | 1.36% | – |
| PEP | Buy | PEPSICO INC | $12,312,000 | +5.9% | 88,834 | +1.0% | 1.32% | -3.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,152,000 | +6.8% | 119,792 | +2.4% | 1.30% | -3.1% |
| ALLE | Buy | ALLEGION PLC | $11,418,000 | +380500.0% | 115,441 | +349721.2% | 1.22% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $10,492,000 | +56.2% | 604,708 | +64.2% | 1.12% | +41.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,358,000 | +114988.9% | 771,853 | +137485.2% | 1.11% | +110800.0% |
| CSCO | Buy | CISCO SYS INC | $10,257,000 | +2.9% | 260,398 | +21.8% | 1.10% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $9,327,000 | +1.6% | 118,168 | +4.5% | 1.00% | -7.8% |
| HAS | Buy | HASBRO INC | $9,281,000 | +14.0% | 112,192 | +3.3% | 0.99% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP | $9,159,000 | +2.9% | 380,216 | +1.4% | 0.98% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,608,000 | +48.9% | 132,226 | +59.5% | 0.81% | +35.0% |
| NUE | Buy | NUCOR CORP | $6,295,000 | +11.1% | 140,326 | +2.6% | 0.67% | +0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,571,000 | +37.8% | 39,686 | +21.5% | 0.49% | +25.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,121,000 | -22.2% | 95,125 | +5.6% | 0.44% | -29.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,446,000 | +7.5% | 61,450 | +7.8% | 0.37% | -2.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,914,000 | – | 21,635 | +100.0% | 0.31% | – |
| HON | Buy | HONEYWELL INTL INC | $2,650,000 | +14.2% | 16,102 | +0.4% | 0.28% | +3.6% |
| KO | Buy | COCA COLA CO | $2,218,000 | +36.2% | 44,921 | +23.3% | 0.24% | +23.4% |
| AVGO | Buy | BROADCOM INC | $2,149,000 | +22.4% | 5,898 | +6.0% | 0.23% | +11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,147,000 | +31.1% | 17,221 | +2.1% | 0.23% | +19.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,934,000 | +7.6% | 54,149 | +5.9% | 0.21% | -2.4% |
| ROST | Buy | ROSS STORES INC | $1,928,000 | +16.0% | 20,657 | +5.9% | 0.21% | +5.1% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $1,918,000 | +16.4% | 49,042 | +13.4% | 0.20% | +5.7% |
| SYY | Buy | SYSCO CORP | $1,868,000 | +15.3% | 30,029 | +1.3% | 0.20% | +4.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,794,000 | +10.3% | 13,029 | +7.6% | 0.19% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,744,000 | +12.9% | 28,279 | +0.4% | 0.19% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,732,000 | +16.7% | 19,634 | +16.9% | 0.18% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,653,000 | +2.2% | 11,943 | +10.3% | 0.18% | -7.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,596,000 | +27.3% | 29,128 | +22.8% | 0.17% | +15.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,590,000 | +0.9% | 14,700 | +6.4% | 0.17% | -8.6% |
| USB | Buy | US BANCORP DEL | $1,568,000 | +7.0% | 43,724 | +9.9% | 0.17% | -2.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,544,000 | +27.4% | 26,911 | +19.4% | 0.16% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $1,546,000 | +29.6% | 13,135 | +0.4% | 0.16% | +17.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,511,000 | +32.0% | 34,562 | +33.0% | 0.16% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $1,479,000 | +41.1% | 12,806 | +29.2% | 0.16% | +27.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,463,000 | +13.6% | 5,266 | +1.2% | 0.16% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,453,000 | +8.3% | 46,280 | +2.6% | 0.16% | -1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,439,000 | +12.8% | 8,472 | +12.7% | 0.15% | +2.0% |
| EVRG | Buy | EVERGY INC | $1,318,000 | -11.7% | 25,940 | +3.0% | 0.14% | -19.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,256,000 | +51.3% | 19,416 | +59.9% | 0.13% | +36.7% |
| OGE | Buy | OGE ENERGY CORP | $1,206,000 | +6.6% | 40,214 | +8.0% | 0.13% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,104,000 | +119.0% | 3,285 | +102.0% | 0.12% | +100.0% |
| T | Buy | AT&T INC | $1,064,000 | -2.9% | 37,322 | +3.0% | 0.11% | -11.6% |
| PFE | Buy | PFIZER INC | $907,000 | +13.2% | 24,707 | +0.8% | 0.10% | +2.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $846,000 | +0.2% | 27,466 | +0.4% | 0.09% | -9.0% |
| TSLA | Buy | TESLA INC | $852,000 | +80.5% | 1,987 | +354.7% | 0.09% | +62.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $827,000 | +26.5% | 16,507 | +13.4% | 0.09% | +15.6% |
| WMT | Buy | WALMART INC | $814,000 | +17.5% | 5,816 | +0.6% | 0.09% | +6.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $735,000 | +5.9% | 20,176 | +0.7% | 0.08% | -3.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $722,000 | +18.4% | 12,229 | +13.8% | 0.08% | +6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $640,000 | +21.9% | 23,905 | +10.8% | 0.07% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $623,000 | +3.0% | 1,974 | +0.3% | 0.07% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $604,000 | +11.9% | 15,639 | +13.6% | 0.06% | +1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $569,000 | +24.5% | 11,200 | +24.4% | 0.06% | +13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $470,000 | +8.3% | 4,050 | +7.7% | 0.05% | -2.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $458,000 | +4988.9% | 4,390 | +4724.2% | 0.05% | +4800.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $451,000 | +25.3% | 1,980 | +11.0% | 0.05% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $417,000 | -9.7% | 2,819 | +0.1% | 0.04% | -18.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $307,000 | +17.6% | 30,600 | +27.5% | 0.03% | +6.5% |
| DE | Buy | DEERE & CO | $296,000 | +43.7% | 1,337 | +2.1% | 0.03% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $300,000 | +8.3% | 3,855 | +0.0% | 0.03% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $289,000 | +40.3% | 3,478 | +40.4% | 0.03% | +29.2% |
| EIX | Buy | EDISON INTL | $288,000 | -6.2% | 5,656 | +0.2% | 0.03% | -13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $279,000 | +24.6% | 1,813 | +17.8% | 0.03% | +15.4% |
| LOW | Buy | LOWES COS INC | $271,000 | +23.7% | 1,634 | +0.6% | 0.03% | +11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $261,000 | +243.4% | 21,200 | +324.0% | 0.03% | +211.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $259,000 | +7.9% | 2,476 | +2.9% | 0.03% | 0.0% |
| BIIB | Buy | BIOGEN INC | $239,000 | +8.1% | 844 | +2.3% | 0.03% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $241,000 | +113.3% | 6,145 | +99.8% | 0.03% | +100.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $228,000 | 0.0% | 2,444 | +0.1% | 0.02% | -11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $220,000 | +286.0% | 5,372 | +264.9% | 0.02% | +242.9% |
| QLD | Buy | PROSHARES TR | $199,000 | +61.8% | 2,172 | +160.1% | 0.02% | +40.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $183,000 | +169.1% | 3,141 | +167.1% | 0.02% | +150.0% |
| IGIB | Buy | ISHARES TR | $189,000 | +75.0% | 3,108 | +74.1% | 0.02% | +53.8% |
| BDX | Buy | BECTON DICKINSON & CO | $174,000 | -1.7% | 747 | +1.1% | 0.02% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $166,000 | +0.6% | 1,998 | +0.1% | 0.02% | -5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $140,000 | +32.1% | 1,733 | +21.6% | 0.02% | +15.4% |
| SSO | Buy | PROSHARES TR | $120,000 | +22.4% | 1,635 | +109.6% | 0.01% | +8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $118,000 | +136.0% | 1,167 | +124.4% | 0.01% | +116.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $123,000 | +7.0% | 1,039 | +2.0% | 0.01% | -7.1% |
| GLW | Buy | CORNING INC | $101,000 | +24.7% | 3,114 | +0.0% | 0.01% | +10.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $103,000 | 0.0% | 7,433 | +0.7% | 0.01% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $103,000 | +3.0% | 1,234 | +3.3% | 0.01% | -8.3% |
| MBB | Buy | ISHARES TRmbs etf | $96,000 | +41.2% | 868 | +40.5% | 0.01% | +25.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $97,000 | +1285.7% | 540 | +1155.8% | 0.01% | +900.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $81,000 | +92.9% | 376 | +79.0% | 0.01% | +80.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $82,000 | – | 898 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $78,000 | +52.9% | 400 | +33.3% | 0.01% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $69,000 | -2.8% | 671 | +0.1% | 0.01% | -12.5% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $69,000 | – | 2,386 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,000 | +264.7% | 399 | +229.8% | 0.01% | +250.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $62,000 | +6.9% | 972 | +1.6% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $62,000 | +8.8% | 1,200 | +0.4% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $59,000 | +11.3% | 163 | +0.6% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $52,000 | +940.0% | 473 | +865.3% | 0.01% | +500.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $47,000 | – | 740 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,000 | +28.6% | 572 | +27.1% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $50,000 | -3.8% | 104 | +1.0% | 0.01% | -16.7% |
| GLD | New | SPDR GOLD TR | $50,000 | – | 283 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,000 | +462.5% | 241 | +435.6% | 0.01% | +400.0% |
| W | Buy | WAYFAIR INCcl a | $36,000 | +80.0% | 125 | +25.0% | 0.00% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $34,000 | +209.1% | 360 | +215.8% | 0.00% | +300.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $39,000 | +14.7% | 1,050 | +5.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $40,000 | +150.0% | 85 | +30.8% | 0.00% | +100.0% |
| GOVT | New | ISHARES TRus treas bd etf | $41,000 | – | 1,474 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $38,000 | -5.0% | 1,269 | +0.3% | 0.00% | -20.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $24,000 | – | 320 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $24,000 | – | 406 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $24,000 | +14.3% | 179 | +0.6% | 0.00% | +50.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $28,000 | – | 1,023 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $22,000 | 0.0% | 1,755 | +2.0% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $17,000 | +750.0% | 1,000 | +900.0% | 0.00% | – |
| ETSY | New | ETSY INC | $21,000 | – | 170 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,000 | +15.8% | 205 | +1.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,000 | +220.0% | 200 | +100.0% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,000 | +500.0% | 33 | +560.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,000 | +18.8% | 138 | +31.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $23,000 | +76.9% | 479 | +117.7% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $21,000 | -25.0% | 1,218 | +0.4% | 0.00% | -33.3% |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $19,000 | +35.7% | 172,031 | +188.6% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $18,000 | – | 100 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $15,000 | – | 195 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $15,000 | +50.0% | 2,600 | +73.3% | 0.00% | +100.0% |
| NOVN | Buy | NOVAN INC | $15,000 | +66.7% | 30,500 | +60.5% | 0.00% | +100.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,000 | +600.0% | 149 | +520.8% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $9,000 | – | 15,249 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $10,000 | – | 46 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $8,000 | – | 1,286 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $6,000 | – | 20,300 | +100.0% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INC | $6,000 | +20.0% | 348 | +0.9% | 0.00% | 0.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $7,000 | – | 871 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $14,000 | – | 1,217 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $7,000 | – | 6,598 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $6,000 | +50.0% | 218 | +38.9% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $6,000 | – | 20,899 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $12,000 | -20.0% | 600 | +20.0% | 0.00% | -50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $10,000 | 0.0% | 125 | +0.8% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR | $10,000 | – | 187 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $8,000 | – | 109 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,000 | +50.0% | 87 | +52.6% | 0.00% | 0.0% |
| MAIN | New | MAIN STR CAP CORP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $8,000 | – | 69 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $10,000 | -9.1% | 606 | +1.0% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $14,000 | +75.0% | 5,537 | +139.4% | 0.00% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $7,000 | – | 1,030 | +100.0% | 0.00% | – |
| XYF | Buy | X FINANCIALsponsored ads | $10,000 | -9.1% | 19,164 | +61.0% | 0.00% | 0.0% |
| XSPA | Buy | XPRESSPA GROUP INC | $5,000 | +400.0% | 2,500 | +733.3% | 0.00% | – |
| STAG | New | STAG INDL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $4,000 | -63.6% | 185 | +8.8% | 0.00% | -100.0% |
| MRNA | New | MODERNA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $3,000 | – | 188 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsord ads new | $2,000 | – | 375 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,000 | – | 32 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $2,000 | – | 351 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 137 | +2.2% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,000 | +100.0% | 300 | +72.4% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $3,000 | – | 6,750 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 23 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $0 | – | 3 | +50.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.