$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $27,120,000 | +6.2% | 8,613 | -6.9% | 2.90% | -3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,156,000 | -0.9% | 95,502 | -7.5% | 2.26% | -10.2% |
| NKE | Sell | NIKE INCcl b | $19,204,000 | +27.4% | 152,970 | -0.5% | 2.06% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,816,000 | +36.6% | 232,091 | -4.3% | 2.01% | +23.9% |
| NEE | Sell | NEXTERA ENERGY INC | $17,294,000 | +5.4% | 62,309 | -8.8% | 1.85% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,141,000 | +5.4% | 38,824 | -13.5% | 1.84% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,981,000 | -1.3% | 70,715 | -6.3% | 1.71% | -10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,773,000 | +12.2% | 108,405 | -1.4% | 1.69% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,563,000 | -26.2% | 78,988 | -34.8% | 1.67% | -33.1% |
| TGT | Sell | TARGET CORP | $15,568,000 | +9.0% | 98,892 | -17.0% | 1.67% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $14,925,000 | -2.7% | 56,988 | -15.7% | 1.60% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,686,000 | +0.5% | 246,861 | -6.9% | 1.57% | -8.9% |
| ABT | Sell | ABBOTT LABS | $14,360,000 | -5.1% | 131,951 | -20.2% | 1.54% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,361,000 | +1.1% | 267,206 | -14.8% | 1.32% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,079,000 | +12.2% | 40,552 | -9.0% | 1.29% | +1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,958,000 | -20.4% | 71,821 | -20.0% | 1.28% | -27.8% |
| MRK | Sell | MERCK & CO. INC | $11,615,000 | +0.9% | 140,022 | -6.0% | 1.24% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,590,000 | -1.0% | 30,238 | -5.8% | 1.24% | -10.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,898,000 | -14.8% | 356,842 | -38.0% | 1.17% | -22.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,822,000 | -7.1% | 173,379 | -15.3% | 1.16% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,665,000 | +11.7% | 185,637 | -0.6% | 1.14% | +1.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,614,000 | -14.9% | 88,154 | -17.3% | 1.03% | -22.8% |
| CB | Sell | CHUBB LIMITED | $9,492,000 | -9.0% | 81,740 | -0.8% | 1.02% | -17.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $9,101,000 | -7.4% | 297,606 | -7.7% | 0.97% | -16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,984,000 | +4.8% | 47,408 | -3.3% | 0.96% | -4.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,512,000 | -17.1% | 134,012 | -20.5% | 0.91% | -24.8% |
| ENS | Sell | ENERSYS | $8,223,000 | -8.7% | 122,513 | -12.4% | 0.88% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,719,000 | +1.0% | 3,220 | -2.3% | 0.50% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,360,000 | +10.3% | 24,175 | -5.1% | 0.36% | +0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,329,000 | -3.9% | 63,779 | -7.7% | 0.36% | -13.0% |
| HD | Sell | HOME DEPOT INC | $3,162,000 | -1.2% | 11,384 | -10.9% | 0.34% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $3,161,000 | +11.0% | 25,478 | -0.3% | 0.34% | +0.6% |
| V | Sell | VISA INC | $3,149,000 | -3.4% | 15,749 | -6.7% | 0.34% | -12.5% |
| INTC | Sell | INTEL CORP | $2,892,000 | -17.1% | 55,845 | -4.2% | 0.31% | -24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,815,000 | -11.7% | 9,029 | -16.5% | 0.30% | -19.9% |
| ORCL | Sell | ORACLE CORP | $2,178,000 | +0.2% | 36,489 | -7.2% | 0.23% | -9.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,066,000 | +0.2% | 18,259 | -6.2% | 0.22% | -9.1% |
| SNY | Sell | SANOFIsponsored adr | $2,049,000 | -9.4% | 40,833 | -7.8% | 0.22% | -18.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,909,000 | -8.4% | 21,408 | -3.8% | 0.20% | -17.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,868,000 | -4.7% | 16,285 | -10.8% | 0.20% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,863,000 | +0.5% | 8,750 | -15.8% | 0.20% | -9.1% |
| SRE | Sell | SEMPRA ENERGY | $1,851,000 | -23.3% | 15,640 | -24.0% | 0.20% | -30.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,625,000 | +13.7% | 4,578 | -2.8% | 0.17% | +3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,629,000 | -5.3% | 13,055 | -13.5% | 0.17% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $1,196,000 | +10.8% | 13,917 | -5.1% | 0.13% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $986,000 | +2.0% | 7,794 | -0.9% | 0.11% | -7.0% |
| UNP | Sell | UNION PAC CORP | $964,000 | -6.7% | 4,899 | -19.8% | 0.10% | -15.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $893,000 | -14.3% | 20,587 | -15.8% | 0.10% | -22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $836,000 | +33.3% | 1,545 | -6.4% | 0.09% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $796,000 | +8.2% | 2,376 | -0.4% | 0.08% | -2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $699,000 | -1.7% | 5,921 | -1.5% | 0.08% | -10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $685,000 | -1.9% | 2,226 | -9.6% | 0.07% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $681,000 | +7.2% | 1,388 | -4.8% | 0.07% | -2.7% |
| AMGN | Sell | AMGEN INC | $656,000 | +6.5% | 2,582 | -1.2% | 0.07% | -4.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $640,000 | -15.3% | 21,193 | -18.7% | 0.07% | -22.5% |
| BA | Sell | BOEING CO | $635,000 | -21.0% | 3,841 | -12.4% | 0.07% | -28.4% |
| PXD | Sell | PIONEER NAT RES CO | $604,000 | -13.0% | 7,020 | -1.2% | 0.06% | -20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $550,000 | -9.4% | 3,228 | -16.8% | 0.06% | -18.1% |
| SO | Sell | SOUTHERN CO | $527,000 | +3.7% | 9,721 | -0.9% | 0.06% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $505,000 | -96.1% | 5,087 | -96.2% | 0.05% | -96.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $499,000 | -7.2% | 9,953 | -9.1% | 0.05% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $460,000 | +16.8% | 2,095 | -1.9% | 0.05% | +4.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $448,000 | +0.2% | 7,183 | -0.1% | 0.05% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $431,000 | -34.5% | 12,556 | -14.7% | 0.05% | -41.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $411,000 | +2.2% | 2,745 | -2.3% | 0.04% | -6.4% |
| NFLX | Sell | NETFLIX INC | $405,000 | +7.7% | 809 | -2.1% | 0.04% | -2.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $352,000 | -18.1% | 9,588 | -18.5% | 0.04% | -25.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $346,000 | -69.9% | 3,021 | -70.0% | 0.04% | -72.8% |
| WMB | Sell | WILLIAMS COS INC | $318,000 | -17.2% | 16,192 | -19.8% | 0.03% | -24.4% |
| CVX | Sell | CHEVRON CORP NEW | $297,000 | -28.4% | 4,123 | -11.4% | 0.03% | -34.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $300,000 | +3.1% | 10,258 | -2.6% | 0.03% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $294,000 | -8.7% | 1,218 | -2.2% | 0.03% | -18.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $270,000 | -36.9% | 6,715 | -33.7% | 0.03% | -43.1% |
| COP | Sell | CONOCOPHILLIPS | $261,000 | -22.8% | 7,957 | -1.0% | 0.03% | -30.0% |
| TXN | Sell | TEXAS INSTRS INC | $263,000 | -8.7% | 1,842 | -18.9% | 0.03% | -17.6% |
| CAT | Sell | CATERPILLAR INC DEL | $221,000 | +11.1% | 1,478 | -6.0% | 0.02% | +4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $211,000 | -1.9% | 1,195 | -8.8% | 0.02% | -8.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $217,000 | -6.5% | 17,352 | -4.9% | 0.02% | -14.8% |
| STRS | Sell | STRATUS PPTYS INC | $203,000 | -31.6% | 9,400 | -37.3% | 0.02% | -37.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $190,000 | -48.1% | 1,559 | -48.6% | 0.02% | -53.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $181,000 | -4.2% | 3,260 | -9.4% | 0.02% | -13.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $175,000 | 0.0% | 2,138 | -2.9% | 0.02% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $170,000 | +1.8% | 2,250 | -6.2% | 0.02% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $157,000 | +27.6% | 624 | -5.0% | 0.02% | +13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $145,000 | -5.8% | 668 | -16.8% | 0.02% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $146,000 | -10.4% | 2,424 | -12.6% | 0.02% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $147,000 | -18.8% | 1,957 | -24.4% | 0.02% | -23.8% |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | -12.9% | 22,811 | -4.6% | 0.02% | -21.1% |
| CLX | Sell | CLOROX CO DEL | $135,000 | -16.1% | 641 | -12.6% | 0.01% | -26.3% |
| CSX | Sell | CSX CORP | $134,000 | -9.5% | 1,726 | -18.8% | 0.01% | -17.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $133,000 | +9.0% | 576 | -1.7% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,000 | -27.3% | 2,708 | -33.5% | 0.01% | -31.6% |
| SHOP | Sell | SHOPIFY INCcl a | $124,000 | -10.8% | 121 | -17.1% | 0.01% | -18.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $115,000 | +2.7% | 250 | -5.7% | 0.01% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $109,000 | 0.0% | 564 | -9.8% | 0.01% | -7.7% |
| O | Sell | REALTY INCOME CORP | $102,000 | -8.9% | 1,682 | -10.6% | 0.01% | -15.4% |
| INTU | Sell | INTUIT | $103,000 | +5.1% | 317 | -3.9% | 0.01% | -8.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $101,000 | +4.1% | 2,751 | -5.3% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $107,000 | -2.7% | 670 | -5.2% | 0.01% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $103,000 | +5.1% | 1,164 | -5.4% | 0.01% | -8.3% |
| PNR | Sell | PENTAIR PLC | $90,000 | +18.4% | 1,965 | -1.9% | 0.01% | +11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $89,000 | +6.0% | 1,544 | -0.9% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $96,000 | +7.9% | 939 | -7.6% | 0.01% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $97,000 | -21.8% | 4,107 | -15.2% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $72,000 | -15.3% | 4,614 | -0.0% | 0.01% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,000 | +7.4% | 918 | -6.1% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $78,000 | -25.7% | 1,310 | -24.3% | 0.01% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,000 | -14.9% | 735 | -19.4% | 0.01% | -20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $74,000 | -82.8% | 790 | -83.3% | 0.01% | -84.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,000 | 0.0% | 887 | -4.2% | 0.01% | -12.5% |
| EXC | Sell | EXELON CORP | $64,000 | -23.8% | 1,800 | -21.8% | 0.01% | -30.0% |
| DHR | Sell | DANAHER CORPORATION | $70,000 | -48.1% | 327 | -57.1% | 0.01% | -56.2% |
| ZTS | Sell | ZOETIS INCcl a | $58,000 | +11.5% | 353 | -6.6% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $58,000 | +9.4% | 83 | -8.8% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $46,000 | -59.6% | 668 | -61.7% | 0.01% | -61.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,000 | +4.3% | 232 | -6.8% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $46,000 | -22.0% | 482 | -29.3% | 0.01% | -28.6% |
| PINS | Sell | PINTEREST INCcl a | $48,000 | +71.4% | 1,155 | -8.0% | 0.01% | +66.7% |
| PPL | Sell | PPL CORP | $47,000 | -47.2% | 1,727 | -50.0% | 0.01% | -54.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $46,000 | -37.0% | 475 | -42.7% | 0.01% | -44.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $43,000 | -46.9% | 467 | -52.5% | 0.01% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $43,000 | -60.2% | 1,170 | -61.6% | 0.01% | -61.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $35,000 | +16.7% | 350 | -10.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $40,000 | -9.1% | 1,322 | -15.1% | 0.00% | -20.0% |
| DOW | Sell | DOW INC | $35,000 | -45.3% | 741 | -53.0% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $37,000 | -40.3% | 718 | -16.3% | 0.00% | -42.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $36,000 | -12.2% | 600 | -16.9% | 0.00% | -20.0% |
| C | Sell | CITIGROUP INC | $36,000 | -63.6% | 835 | -56.9% | 0.00% | -66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $42,000 | -40.8% | 290 | -47.7% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $33,000 | -8.3% | 296 | -8.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $37,000 | -51.3% | 3,736 | -9.7% | 0.00% | -55.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $36,000 | -66.4% | 1,402 | -67.1% | 0.00% | -69.2% |
| MYL | Sell | MYLAN NV | $41,000 | -18.0% | 2,780 | -9.7% | 0.00% | -33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $35,000 | -7.9% | 1,965 | -1.9% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $39,000 | -2.5% | 710 | -7.8% | 0.00% | -20.0% |
| KLAC | Sell | KLA CORP | $39,000 | -59.8% | 200 | -60.0% | 0.00% | -63.6% |
| CSGP | Sell | COSTAR GROUP INC | $25,000 | -39.0% | 30 | -48.3% | 0.00% | -40.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $32,000 | -3.0% | 156 | -12.4% | 0.00% | -25.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $25,000 | -52.8% | 1,800 | -40.0% | 0.00% | -50.0% |
| TU | Sell | TELUS CORPORATION | $24,000 | -14.3% | 1,340 | -19.9% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $24,000 | +9.1% | 173 | -20.6% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $30,000 | -21.1% | 513 | -29.0% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP INC | $24,000 | -20.0% | 452 | -15.0% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DEL | $32,000 | 0.0% | 4,800 | -7.4% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $29,000 | -12.1% | 700 | -23.4% | 0.00% | -25.0% |
| EQIX | Sell | EQUINIX INC | $27,000 | -25.0% | 35 | -31.4% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $31,000 | -34.0% | 738 | -33.9% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $29,000 | -60.3% | 1,000 | -52.8% | 0.00% | -66.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,000 | -84.0% | 555 | -85.2% | 0.00% | -83.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $29,000 | -6.5% | 600 | -20.4% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,000 | -49.2% | 280 | -51.5% | 0.00% | -57.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | -47.2% | 745 | -32.6% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP NEW | $23,000 | -41.0% | 138 | -34.3% | 0.00% | -60.0% |
| FE | Sell | FIRSTENERGY CORP | $21,000 | -78.8% | 716 | -71.9% | 0.00% | -83.3% |
| TFC | Sell | TRUIST FINL CORP | $17,000 | -10.5% | 435 | -15.9% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,000 | -53.2% | 404 | -57.7% | 0.00% | -66.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $17,000 | -10.5% | 427 | -16.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $15,000 | -28.6% | 250 | -23.5% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | -31.2% | 300 | -24.1% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,000 | -98.9% | 420 | -98.8% | 0.00% | -99.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,000 | -26.3% | 196 | -27.7% | 0.00% | -50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $14,000 | -39.1% | 118 | -38.9% | 0.00% | -66.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,000 | -26.3% | 154 | -34.2% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,000 | -20.0% | 35 | -34.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,000 | -45.8% | 405 | -36.7% | 0.00% | -66.7% |
| MS | Sell | MORGAN STANLEY | $8,000 | -20.0% | 156 | -20.8% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $8,000 | -75.0% | 68 | -77.3% | 0.00% | -75.0% |
| ROKU | Sell | ROKU INC | $7,000 | -96.8% | 35 | -98.2% | 0.00% | -96.2% |
| TTE | Sell | TOTAL SEsponsored ads | $10,000 | -52.4% | 300 | -46.2% | 0.00% | -50.0% |
| TBLT | Sell | TOUGHBUILT INDS INC | $5,000 | -37.5% | 6,500 | -35.0% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $14,000 | -58.8% | 130 | -64.8% | 0.00% | -75.0% |
| ALC | Sell | ALCON AG | $8,000 | -68.0% | 134 | -68.8% | 0.00% | -66.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,000 | -61.5% | 100 | -68.8% | 0.00% | -66.7% |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $3,000 | -40.0% | 16 | -65.2% | 0.00% | -100.0% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -10 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -93 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -52 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -121 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -875 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -37 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -140 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -67 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -340 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,500 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -115 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -171 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 6 | -80.6% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,000 | -80.0% | 32 | -72.2% | 0.00% | -100.0% |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -421 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -272 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -133 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -2 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -232 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,000 | -60.0% | 400 | -57.2% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $2,000 | -75.0% | 28 | -77.8% | 0.00% | -100.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -41 | -100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,000 | -93.3% | 6 | -96.4% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER LP | $2,000 | -75.0% | 363 | -67.8% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 73 | -40.7% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -97 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $2,000 | -50.0% | 150 | -25.0% | 0.00% | – |
| WAB | Sell | WABTEC | $2,000 | -92.0% | 28 | -93.6% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,000 | -40.0% | 200 | -33.3% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,000 | 0.0% | 66 | -20.5% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -416 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -15 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61 | -100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $3,000 | -40.0% | 29 | -58.0% | 0.00% | -100.0% |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $0 | -100.0% | 12 | -89.3% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -34 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -58 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -307 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,609 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -30 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -468 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -935 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -160 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -745 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -167 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -80 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -100 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -303 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -164 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,048 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -757 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -200 | -100.0% | -0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -4,424 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -331 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,216 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -902 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -217 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -175 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -127 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -136 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -95 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -225 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -8,196 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -111 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -302 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -370 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -5,652 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -280 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -82 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -65 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -5,429 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -201 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -169 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -240 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -232 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,001 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -189 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -681 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,207 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -200 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -664 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -3,853 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,119 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -134 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,770 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -615 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -770 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -332 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -49,300 | -100.0% | -0.02% | – |
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.