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| Name: |
REILLY FINANCIAL ADVISORS LLC |
| City: |
LA MESA |
| State: |
CA |
| Zip: |
91941 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$57,659,000 |
324,710 |
4.28% |
10,298,000 |
-9,995 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$38,049,000 |
113,135 |
2.83% |
2,837,000 |
-11,766 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$37,662,000 |
13,016 |
2.8% |
307,000 |
-999 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
4 |
- |
$100.53 |
$36,214,000 |
356,580 |
2.69% |
-3,367,000 |
-31,734 |
0.252 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$29,579,000 |
8,871 |
2.2% |
102,000 |
-102 |
0.002 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$249.86 |
$27,530,000 |
93,942 |
2.04% |
627,000 |
2,308 |
0.226 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
7 |
- |
$300.08 |
$27,010,000 |
87,214 |
2.01% |
5,345,000 |
4,528 |
0.11 |
Research Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$136.58 |
$26,596,000 |
221,061 |
1.97% |
1,715,000 |
-1,792 |
0.004 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$571.73 |
$24,337,000 |
36,475 |
1.81% |
537,000 |
-5,183 |
0.009 |
Medical Laboratories ... |
|
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$82.44 |
$24,271,000 |
192,018 |
1.8% |
24,271,000 |
192,018 |
0.015 |
Electronic Equipment |
|
|
NKE |
Nike Inc B |
11 |
- |
$93.94 |
$23,634,000 |
141,801 |
1.75% |
1,197,000 |
-12,693 |
0.011 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$901.47 |
$23,301,000 |
32,400 |
1.73% |
4,303,000 |
-980 |
0.022 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
13 |
- |
$309.00 |
$23,242,000 |
56,065 |
1.73% |
3,454,000 |
-5,787 |
0.009 |
Management Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.11 |
$22,742,000 |
63,291 |
1.69% |
1,852,000 |
3,208 |
0.006 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.37 |
$22,499,000 |
142,084 |
1.67% |
-1,558,000 |
-4,881 |
0.005 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
16 |
- |
$66.90 |
$21,281,000 |
227,943 |
1.58% |
1,814,000 |
-19,985 |
0.012 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
17 |
- |
$102.95 |
$21,279,000 |
137,161 |
1.58% |
1,121,000 |
14,827 |
0.082 |
Semiconductor - Integ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
18 |
- |
$59.11 |
$20,490,000 |
267,208 |
1.52% |
20,468,000 |
266,879 |
0.015 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
19 |
- |
$111.18 |
$20,351,000 |
188,021 |
1.51% |
1,310,000 |
7,019 |
0.047 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.82 |
$20,280,000 |
118,547 |
1.51% |
-838,000 |
-12,213 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$441.38 |
$19,873,000 |
59,085 |
1.48% |
-158,000 |
66 |
0.002 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.91 |
$19,155,000 |
430,537 |
1.42% |
924,000 |
1,078 |
0.005 |
Domestic Money Center... |
|
|
FRC |
First Republic Bank |
23 |
- |
$0.04 |
$19,115,000 |
92,564 |
1.42% |
1,616,000 |
1,839 |
0.054 |
Savings & Loans |
|
|
CARR |
Carrier Global Corp |
24 |
- |
$59.81 |
$19,039,000 |
351,015 |
1.41% |
19,039,000 |
351,015 |
0.041 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$99.06 |
$18,841,000 |
215,399 |
1.4% |
1,881,000 |
8,018 |
0.009 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
26 |
- |
$101.79 |
$18,688,000 |
159,675 |
1.39% |
359,000 |
-15,573 |
0.098 |
Internet Software & S... |
|
|
TGT |
Target Corp |
27 |
- |
$164.44 |
$18,432,000 |
79,641 |
1.37% |
-648,000 |
-3,760 |
0.016 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
28 |
- |
$119.01 |
$18,389,000 |
210,251 |
1.37% |
1,583,000 |
-19,242 |
0.035 |
Diversified Electronics |
|
|
HAS |
Hasbro Inc |
29 |
- |
$64.97 |
$18,084,000 |
177,675 |
1.34% |
4,365,000 |
23,914 |
0.13 |
Toys & Games |
|
|
F |
Ford Motor Co |
30 |
- |
$13.04 |
$17,918,000 |
862,676 |
1.33% |
1,935,000 |
-266,082 |
0.022 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$36.26 |
$17,122,000 |
438,124 |
1.27% |
17,060,000 |
436,572 |
0.022 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.68 |
$17,076,000 |
98,303 |
1.27% |
2,028,000 |
-1,744 |
0.007 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$106.86 |
$16,960,000 |
120,505 |
1.26% |
904,000 |
-15,416 |
0.007 |
Drug Manufacturers - ... |
|
|
OSK |
Oshkosh Corp |
34 |
New |
$121.25 |
$16,761,000 |
148,706 |
1.24% |
16,761,000 |
148,706 |
0.218 |
Trucks & Other Vehicles |
|
|
CTLT |
Catalent, Inc. |
35 |
New |
$55.80 |
$16,694,000 |
130,395 |
1.24% |
16,694,000 |
130,395 |
0.073 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$64.10 |
$16,507,000 |
87,534 |
1.23% |
-2,943,000 |
12,787 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.42 |
$16,491,000 |
217,213 |
1.22% |
2,085,000 |
-1,129 |
0.018 |
Discount, Variety Stores |
|
|
VOD |
Vodafone Group Public Limit... |
38 |
- |
$8.61 |
$15,839,000 |
1,060,906 |
1.18% |
1,859,000 |
156,026 |
0.04 |
Wireless Communications |
|
|
CPAY |
Corpay Inc |
39 |
- |
$302.08 |
$15,761,000 |
70,414 |
1.17% |
6,523,000 |
35,057 |
0.084 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.96 |
$15,530,000 |
80,339 |
1.15% |
1,364,000 |
-1,316 |
0.018 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$130.72 |
$14,863,000 |
193,931 |
1.1% |
404,000 |
1,428 |
0.008 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.22 |
$14,601,000 |
281,002 |
1.08% |
-1,211,000 |
-11,762 |
0.007 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$94.21 |
$14,548,000 |
69,693 |
1.08% |
1,321,000 |
-6,624 |
0.016 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.80 |
$14,528,000 |
219,095 |
1.08% |
2,153,000 |
6,400 |
0.015 |
Food - Major Diversified |
|
|
NUE |
Nucor Corp |
45 |
- |
$175.88 |
$13,804,000 |
120,927 |
1.02% |
-1,024,000 |
-29,626 |
0.04 |
Steel & Iron |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$142.73 |
$13,464,000 |
84,273 |
1% |
11,199,000 |
66,847 |
0.028 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$464.78 |
$13,313,000 |
37,457 |
0.99% |
1,263,000 |
2,540 |
0.013 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$235.08 |
$13,204,000 |
43,398 |
0.98% |
1,536,000 |
-2,159 |
0.02 |
Diversified Chemicals |
|
|
TDY |
Teledyne Technologies Inc |
49 |
- |
$376.98 |
$13,063,000 |
29,900 |
0.97% |
2,613,000 |
5,575 |
0.064 |
Aerospace/Defense Pro... |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$104.73 |
$12,689,000 |
95,751 |
0.94% |
3,396,000 |
25,896 |
0.023 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$12,317,000 |
143,118 |
0.91% |
12,317,000 |
143,118 |
0.01 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
52 |
- |
$93.02 |
$11,789,000 |
135,399 |
0.88% |
11,789,000 |
135,399 |
0.031 |
N/A |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$37.87 |
$11,168,000 |
221,895 |
0.83% |
-1,804,000 |
-10,033 |
0.005 |
CATV Systems |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$261.71 |
$10,439,000 |
41,596 |
0.78% |
325,000 |
-6,408 |
0.025 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$156.00 |
$9,268,000 |
3,199 |
0.69% |
408,000 |
-115 |
0 |
Search Engines & Info... |
|
|
CSIQ |
Canadian Solar Inc |
56 |
- |
$14.50 |
$8,352,000 |
266,937 |
0.62% |
-5,045,000 |
-120,365 |
0.45 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$86.86 |
$8,169,000 |
91,823 |
0.61% |
8,005,000 |
89,802 |
0.018 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
58 |
- |
$30.82 |
$8,081,000 |
264,182 |
0.6% |
-727,000 |
-23,114 |
0.337 |
N/A |
|
|
RBC |
Regal Beloit Corp |
59 |
- |
$161.97 |
$7,513,000 |
44,148 |
0.56% |
882,000 |
39 |
0.109 |
Machine Tools & Acces... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.08 |
$6,479,000 |
164,307 |
0.48% |
276,000 |
4,486 |
0.034 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$88.85 |
$6,448,000 |
39,376 |
0.48% |
397,000 |
-1,483 |
0.038 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
62 |
- |
$331.98 |
$4,957,000 |
11,945 |
0.37% |
817,000 |
-668 |
0.001 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
63 |
- |
$73.28 |
$4,622,000 |
63,125 |
0.34% |
226,000 |
-2,018 |
0.049 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$162.55 |
$4,391,000 |
26,845 |
0.33% |
562,000 |
-544 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$493.86 |
$4,039,000 |
8,044 |
0.3% |
666,000 |
-589 |
0.001 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.77 |
$3,843,000 |
24,811 |
0.29% |
-378,000 |
-138 |
0.001 |
Entertainment - Diver... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
- |
$44.67 |
$3,723,000 |
69,069 |
0.28% |
71,000 |
1,763 |
0.046 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$170.18 |
$3,685,000 |
3,487 |
0.27% |
910,000 |
-92 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,294.42 |
$3,530,000 |
5,304 |
0.26% |
777,000 |
-374 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.10 |
$3,427,000 |
54,071 |
0.25% |
321,000 |
-3,002 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
71 |
- |
$275.16 |
$3,294,000 |
15,198 |
0.24% |
-165,000 |
-329 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$3,268,000 |
55,187 |
0.24% |
455,000 |
1,572 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$404.91 |
$3,261,000 |
10,905 |
0.24% |
199,000 |
-314 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
74 |
- |
$35.11 |
$3,258,000 |
63,263 |
0.24% |
-63,000 |
927 |
0.002 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.02 |
$3,139,000 |
15,056 |
0.23% |
-123,000 |
-311 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$721.86 |
$2,920,000 |
5,144 |
0.22% |
611,000 |
5 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
77 |
- |
$212.70 |
$2,874,000 |
17,222 |
0.21% |
147,000 |
-1,038 |
0.004 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
78 |
- |
$314.12 |
$2,857,000 |
11,120 |
0.21% |
-9,000 |
-686 |
0.003 |
Hospitals |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
79 |
- |
$25.12 |
$2,845,000 |
90,330 |
0.21% |
262,000 |
7,268 |
0.04 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$2,779,000 |
21,008 |
0.21% |
424,000 |
2,392 |
0.003 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$138.31 |
$2,656,000 |
12,063 |
0.2% |
202,000 |
-651 |
0.002 |
Beverage - Brewers |
|
|
ORCL |
Oracle Corp |
82 |
- |
$114.89 |
$2,563,000 |
29,391 |
0.19% |
-164,000 |
-1,902 |
0.001 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$201.47 |
$2,551,000 |
14,675 |
0.19% |
172,000 |
-1,038 |
0.003 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$163.30 |
$2,525,000 |
13,808 |
0.19% |
673,000 |
-551 |
0.001 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
85 |
- |
$238.08 |
$2,502,000 |
10,983 |
0.19% |
261,000 |
-460 |
0.004 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
- |
$49.36 |
$2,314,000 |
46,196 |
0.17% |
5,000 |
-1,708 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$424.45 |
$2,265,000 |
5,693 |
0.17% |
196,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
88 |
- |
$132.15 |
$2,259,000 |
19,766 |
0.17% |
104,000 |
-28 |
0.006 |
Apparel Stores |
|
|
CAG |
ConAgra Foods Inc |
89 |
- |
$31.27 |
$2,244,000 |
65,717 |
0.17% |
41,000 |
675 |
0.013 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
90 |
- |
$284.90 |
$2,242,000 |
10,753 |
0.17% |
38,000 |
-491 |
0.004 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
91 |
- |
$213.99 |
$2,216,000 |
14,165 |
0.16% |
1,000 |
-409 |
0.006 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$77.07 |
$2,198,000 |
27,978 |
0.16% |
-57,000 |
-748 |
0.005 |
Food Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$37.75 |
$2,172,000 |
55,884 |
0.16% |
36,000 |
683 |
0.006 |
Closed - End Fund - Debt |
|
|
SNN |
Smith & Nephew Plc (ADR) |
94 |
- |
$23.88 |
$2,166,000 |
62,571 |
0.16% |
26,000 |
266 |
0.014 |
Medical Appliances & ... |
|
|
SJM |
JM Smucker Company |
95 |
- |
$115.18 |
$2,165,000 |
15,943 |
0.16% |
269,000 |
150 |
0.014 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$40.99 |
$2,118,000 |
37,701 |
0.16% |
-214,000 |
-1,523 |
0.002 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
97 |
- |
$129.88 |
$1,968,000 |
22,142 |
0.15% |
-231,000 |
-731 |
0.016 |
Technical Services |
|
|
D |
Dominion Energy Inc |
98 |
- |
$50.97 |
$1,923,000 |
24,477 |
0.14% |
-7,775,000 |
-108,335 |
0.003 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
99 |
- |
$52.42 |
$1,914,000 |
27,894 |
0.14% |
184,000 |
80 |
0.012 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$75.03 |
$1,899,000 |
32,601 |
0.14% |
-209,000 |
-2,499 |
0.001 |
Drug Manufacturers - ... |
|
