$1.07 Billion is the total value of REILLY FINANCIAL ADVISORS, LLC's 904 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $27,351,000 | +29.3% | 95,400 | -0.1% | 2.56% | +13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,468,000 | +18.7% | 78,856 | -0.2% | 1.73% | +3.9% |
| TGT | Sell | TARGET CORP | $17,335,000 | +11.4% | 98,200 | -0.7% | 1.62% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,167,000 | +20.8% | 349,059 | -2.2% | 1.23% | +5.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,934,000 | +34.5% | 88,026 | -0.1% | 1.21% | +17.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,388,000 | +22.0% | 133,057 | -0.7% | 0.97% | +6.8% |
| ENS | Sell | ENERSYS | $10,096,000 | +22.8% | 121,548 | -0.8% | 0.95% | +7.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $9,103,000 | +0.0% | 297,566 | -0.0% | 0.85% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP | $5,192,000 | +26.0% | 91,772 | -3.5% | 0.49% | +10.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,061,000 | +10.7% | 39,414 | -0.7% | 0.47% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $4,562,000 | +44.3% | 25,180 | -1.2% | 0.43% | +26.3% |
| V | Sell | VISA INC | $3,407,000 | +8.2% | 15,574 | -1.1% | 0.32% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $3,390,000 | +27.9% | 15,936 | -1.0% | 0.32% | +12.0% |
| INTC | Sell | INTEL CORP | $2,776,000 | -4.0% | 55,711 | -0.2% | 0.26% | -16.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,779,000 | +29.4% | 16,899 | -1.9% | 0.26% | +13.0% |
| AVGO | Sell | BROADCOM INC | $2,563,000 | +19.3% | 5,854 | -0.7% | 0.24% | +4.3% |
| ROST | Sell | ROSS STORES INC | $2,500,000 | +29.7% | 20,359 | -1.4% | 0.23% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $2,480,000 | -75.8% | 55,430 | -78.7% | 0.23% | -78.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,208,000 | +15.7% | 21,001 | -1.9% | 0.21% | +1.5% |
| SYY | Sell | SYSCO CORP | $2,210,000 | +18.3% | 29,758 | -0.9% | 0.21% | +3.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,138,000 | +3.5% | 18,131 | -0.7% | 0.20% | -9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,072,000 | +27.2% | 13,033 | -0.2% | 0.19% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,060,000 | +29.6% | 14,673 | -0.2% | 0.19% | +13.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,053,000 | +14.4% | 12,925 | -0.8% | 0.19% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,012,000 | +8.0% | 8,678 | -0.8% | 0.19% | -5.0% |
| USB | Sell | US BANCORP DEL | $2,002,000 | +27.7% | 42,974 | -1.7% | 0.19% | +11.9% |
| SNY | Sell | SANOFIsponsored adr | $1,976,000 | -3.6% | 40,676 | -0.4% | 0.18% | -15.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,960,000 | +1.3% | 54,062 | -0.2% | 0.18% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $1,962,000 | +6.0% | 15,396 | -1.6% | 0.18% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,882,000 | +0.7% | 16,086 | -1.2% | 0.18% | -12.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,848,000 | +19.7% | 26,656 | -0.9% | 0.17% | +4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,745,000 | +5.6% | 11,729 | -1.8% | 0.16% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,724,000 | +6.1% | 4,575 | -0.1% | 0.16% | -6.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,645,000 | +13.2% | 45,676 | -1.3% | 0.15% | -1.3% |
| SJM | Sell | SMUCKER J M CO | $1,469,000 | -0.7% | 12,707 | -0.8% | 0.14% | -12.7% |
| TSLA | Sell | TESLA INC | $1,310,000 | +53.8% | 1,856 | -6.6% | 0.12% | +35.2% |
| OGE | Sell | OGE ENERGY CORP | $1,268,000 | +5.1% | 39,807 | -1.0% | 0.12% | -7.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,125,000 | +26.0% | 20,273 | -1.5% | 0.10% | +9.4% |
| T | Sell | AT&T INC | $1,044,000 | -1.9% | 36,287 | -2.8% | 0.10% | -14.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $924,000 | +28.0% | 12,096 | -1.1% | 0.09% | +13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $803,000 | -3.9% | 1,537 | -0.5% | 0.08% | -15.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $650,000 | +30.3% | 9,816 | -1.4% | 0.06% | +15.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $543,000 | -4.6% | 10,700 | -4.5% | 0.05% | -16.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $500,000 | +10.9% | 1,975 | -0.3% | 0.05% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $466,000 | +11.8% | 2,761 | -2.1% | 0.04% | -2.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $428,000 | -15.2% | 3,248 | -36.2% | 0.04% | -25.9% |
| DE | Sell | DEERE & CO | $351,000 | +18.6% | 1,304 | -2.5% | 0.03% | +3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $333,000 | +19.4% | 1,710 | -5.7% | 0.03% | +3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $287,000 | +10.8% | 2,416 | -2.4% | 0.03% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $265,000 | +19.9% | 1,454 | -1.6% | 0.02% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $264,000 | -12.0% | 3,656 | -5.2% | 0.02% | -21.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,000 | +11.4% | 1,137 | -4.9% | 0.02% | -4.3% |
| EIX | Sell | EDISON INTL | $225,000 | -21.9% | 3,576 | -36.8% | 0.02% | -32.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $219,000 | +21.0% | 3,210 | -1.5% | 0.02% | +10.5% |
| LOW | Sell | LOWES COS INC | $214,000 | -21.0% | 1,334 | -18.4% | 0.02% | -31.0% |
| BIIB | Sell | BIOGEN INC | $202,000 | -15.5% | 825 | -2.3% | 0.02% | -26.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $205,000 | -29.1% | 2,478 | -28.8% | 0.02% | -38.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $187,000 | +2.2% | 610 | -7.6% | 0.02% | -10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $192,000 | -6.8% | 2,115 | -18.1% | 0.02% | -18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $177,000 | +2.9% | 990 | -6.6% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $178,000 | +25.4% | 16,502 | -27.7% | 0.02% | +13.3% |
| TWLO | Sell | TWILIO INCcl a | $181,000 | +31.2% | 535 | -4.5% | 0.02% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $182,000 | -4.2% | 1,444 | -7.4% | 0.02% | -15.0% |
| FDX | Sell | FEDEX CORP | $147,000 | -12.0% | 565 | -15.0% | 0.01% | -22.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $132,000 | +7.3% | 964 | -7.2% | 0.01% | -7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $128,000 | +3.2% | 113 | -6.6% | 0.01% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $119,000 | -27.0% | 1,767 | -30.5% | 0.01% | -35.3% |
| INTU | Sell | INTUIT | $119,000 | +15.5% | 312 | -1.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $103,000 | 0.0% | 1,195 | -3.2% | 0.01% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $112,000 | +2.8% | 551 | -2.3% | 0.01% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $99,000 | +6.5% | 869 | -1.4% | 0.01% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $96,000 | +33.3% | 4,414 | -4.3% | 0.01% | +12.5% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $83,000 | -19.4% | 5,584 | -24.9% | 0.01% | -27.3% |
| DVA | Sell | DAVITA INC | $85,000 | -19.0% | 722 | -40.9% | 0.01% | -27.3% |
| TXN | Sell | TEXAS INSTRS INC | $77,000 | -70.7% | 471 | -74.4% | 0.01% | -75.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $62,000 | +67.6% | 3,596 | -3.7% | 0.01% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $53,000 | +32.5% | 1,312 | -0.8% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $55,000 | +27.9% | 412 | -11.8% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $50,000 | +4.2% | 755 | -34.6% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $49,000 | -15.5% | 310 | -12.9% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $47,000 | +38.2% | 2,500 | -11.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $45,000 | -10.0% | 2,100 | -19.2% | 0.00% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,000 | -15.6% | 450 | -21.3% | 0.00% | -20.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $40,000 | +25.0% | 148 | -5.1% | 0.00% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $46,000 | -31.3% | 1,551 | -44.6% | 0.00% | -42.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $32,000 | -3.0% | 1,800 | -12.2% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DEL | $32,000 | 0.0% | 3,600 | -25.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $29,000 | -6.5% | 682 | -7.6% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $13,000 | -79.7% | 300 | -83.3% | 0.00% | -85.7% |
| GM | Sell | GENERAL MTRS CO | $7,000 | +16.7% | 157 | -28.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,000 | -47.8% | 220 | -54.1% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $14,000 | -12.5% | 283 | -29.8% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $16,000 | -51.5% | 111 | -62.5% | 0.00% | -75.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $11,000 | -60.7% | 329 | -67.8% | 0.00% | -66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $11,000 | 0.0% | 450 | -18.2% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $8,000 | 0.0% | 123 | -8.2% | 0.00% | 0.0% |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $2,000 | -96.0% | 10 | -96.5% | 0.00% | -100.0% |
| HEXO | Exit | HEXO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,000 | -91.7% | 6 | -93.8% | 0.00% | -100.0% |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -6,750 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -300 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -351 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,000 | -80.0% | 30 | -80.6% | 0.00% | -100.0% |
| SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -17 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | – | 2 | -33.3% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsord ads new | $0 | – | -375 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -3 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -19,164 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -348 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -32 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -598 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -5,537 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -871 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,286 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,217 | -100.0% | -0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -105 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -15,249 | -100.0% | -0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -20,899 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -172,031 | -100.0% | -0.00% | – | |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -179 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -2,009 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -406 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,780 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -275 | -100.0% | -0.01% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -4,350 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -898 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.