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| Name: |
REILLY FINANCIAL ADVISORS LLC |
| City: |
LA MESA |
| State: |
CA |
| Zip: |
91941 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$256.87 |
$27,530,000 |
93,942 |
2.04% |
627,000 |
2,308 |
0.226 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
7 |
- |
$309.02 |
$27,010,000 |
87,214 |
2.01% |
5,345,000 |
4,528 |
0.11 |
Research Services |
|
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$84.54 |
$24,271,000 |
192,018 |
1.8% |
24,271,000 |
192,018 |
0.015 |
Electronic Equipment |
|
|
MA |
MasterCard Inc A |
14 |
- |
$443.58 |
$22,742,000 |
63,291 |
1.69% |
1,852,000 |
3,208 |
0.006 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
17 |
- |
$92.51 |
$21,279,000 |
137,161 |
1.58% |
1,121,000 |
14,827 |
0.082 |
Semiconductor - Integ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
18 |
- |
$54.66 |
$20,490,000 |
267,208 |
1.52% |
20,468,000 |
266,879 |
0.015 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
19 |
- |
$112.26 |
$20,351,000 |
188,021 |
1.51% |
1,310,000 |
7,019 |
0.047 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$451.96 |
$19,873,000 |
59,085 |
1.48% |
-158,000 |
66 |
0.002 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.25 |
$19,155,000 |
430,537 |
1.42% |
924,000 |
1,078 |
0.005 |
Domestic Money Center... |
|
|
FRC |
First Republic Bank |
23 |
- |
$0.03 |
$19,115,000 |
92,564 |
1.42% |
1,616,000 |
1,839 |
0.054 |
Savings & Loans |
|
|
CARR |
Carrier Global Corp |
24 |
- |
$62.09 |
$19,039,000 |
351,015 |
1.41% |
19,039,000 |
351,015 |
0.041 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.27 |
$18,841,000 |
215,399 |
1.4% |
1,881,000 |
8,018 |
0.009 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
29 |
- |
$61.48 |
$18,084,000 |
177,675 |
1.34% |
4,365,000 |
23,914 |
0.13 |
Toys & Games |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$36.34 |
$17,122,000 |
438,124 |
1.27% |
17,060,000 |
436,572 |
0.022 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$65.70 |
$16,507,000 |
87,534 |
1.23% |
-2,943,000 |
12,787 |
0.007 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
38 |
- |
$8.62 |
$15,839,000 |
1,060,906 |
1.18% |
1,859,000 |
156,026 |
0.04 |
Wireless Communications |
|
|
CPAY |
Corpay Inc |
39 |
- |
$299.29 |
$15,761,000 |
70,414 |
1.17% |
6,523,000 |
35,057 |
0.084 |
Business Services |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$14,863,000 |
193,931 |
1.1% |
404,000 |
1,428 |
0.008 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$69.89 |
$14,528,000 |
219,095 |
1.08% |
2,153,000 |
6,400 |
0.015 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$142.93 |
$13,464,000 |
84,273 |
1% |
11,199,000 |
66,847 |
0.028 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.91 |
$13,313,000 |
37,457 |
0.99% |
1,263,000 |
2,540 |
0.013 |
Aerospace/Defense - M... |
|
|
TDY |
Teledyne Technologies Inc |
49 |
- |
$385.34 |
$13,063,000 |
29,900 |
0.97% |
2,613,000 |
5,575 |
0.064 |
Aerospace/Defense Pro... |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$106.40 |
$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 |
- |
$92.12 |
$11,789,000 |
135,399 |
0.88% |
11,789,000 |
135,399 |
0.031 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$88.60 |
$8,169,000 |
91,823 |
0.61% |
8,005,000 |
89,802 |
0.018 |
Electric Utilities |
|
|
RBC |
Regal Beloit Corp |
59 |
- |
$165.08 |
$7,513,000 |
44,148 |
0.56% |
882,000 |
39 |
0.109 |
Machine Tools & Acces... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.54 |
$6,479,000 |
164,307 |
0.48% |
276,000 |
4,486 |
0.034 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
- |
$45.15 |
$3,723,000 |
69,069 |
0.28% |
71,000 |
1,763 |
0.046 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.17 |
$3,268,000 |
55,187 |
0.24% |
455,000 |
1,572 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.90 |
$3,258,000 |
63,263 |
0.24% |
-63,000 |
927 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$743.90 |
$2,920,000 |
5,144 |
0.22% |
611,000 |
5 |
0.001 |
Discount, Variety Stores |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
79 |
- |
$25.21 |
$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 |
|
|
CAG |
ConAgra Foods Inc |
89 |
- |
$30.59 |
$2,244,000 |
65,717 |
0.17% |
41,000 |
675 |
0.013 |
Food - Major Diversified |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$38.52 |
$2,172,000 |
55,884 |
0.16% |
36,000 |
683 |
0.006 |
Closed - End Fund - Debt |
|
|
SNN |
Smith & Nephew Plc (ADR) |
94 |
- |
$24.78 |
$2,166,000 |
62,571 |
0.16% |
26,000 |
266 |
0.014 |
Medical Appliances & ... |
|
|
SJM |
JM Smucker Company |
95 |
- |
$113.11 |
$2,165,000 |
15,943 |
0.16% |
269,000 |
150 |
0.014 |
Processed & Packaged ... |
|
|
EVRG |
Energy Inc |
99 |
- |
$54.10 |
$1,914,000 |
27,894 |
0.14% |
184,000 |
80 |
0.012 |
Multi Utilities |
|
|
XRAY |
DENTSPLY International |
101 |
- |
$28.29 |
$1,869,000 |
33,492 |
0.14% |
-69,000 |
100 |
0.015 |
Medical Instruments &... |
|
|
OGE |
OGE Energy Corp |
103 |
- |
$35.18 |
$1,791,000 |
46,659 |
0.13% |
277,000 |
713 |
0.023 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
104 |
- |
$887.89 |
$1,783,000 |
6,062 |
0.13% |
661,000 |
646 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$73.11 |
$1,750,000 |
14,965 |
0.13% |
104,000 |
40 |
0.001 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.81 |
$1,655,000 |
28,020 |
0.12% |
485,000 |
822 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
109 |
- |
$511.29 |
$1,501,000 |
3,161 |
0.11% |
281,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$1,206,000 |
8,336 |
0.09% |
60,000 |
115 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
120 |
- |
$105.93 |
$987,000 |
7,642 |
0.07% |
12,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
121 |
- |
$116.00 |
$974,000 |
15,914 |
0.07% |
135,000 |
1,658 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
122 |
- |
$509.46 |
$911,000 |
1,989 |
0.07% |
121,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
123 |
- |
$160.25 |
$880,000 |
7,496 |
0.07% |
133,000 |
132 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
- |
$96.19 |
$861,000 |
7,549 |
0.06% |
146,000 |
1,323 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
127 |
- |
$486.18 |
$826,000 |
1,456 |
0.06% |
39,000 |
89 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
129 |
- |
$469.09 |
$814,000 |
2,103 |
0.06% |
58,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
136 |
- |
$734.97 |
$697,000 |
2,523 |
0.05% |
129,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
138 |
- |
$75.85 |
$669,000 |
9,762 |
0.05% |
64,000 |
5 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
141 |
- |
$106.67 |
$643,000 |
5,530 |
0.05% |
100,000 |
857 |
0.003 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
142 |
- |
$1,012.95 |
$611,000 |
865 |
0.05% |
104,000 |
35 |
0.001 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
144 |
- |
$311.29 |
$608,000 |
2,704 |
0.05% |
69,000 |
170 |
0 |
Biotechnology |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
147 |
- |
$47.18 |
$565,000 |
11,492 |
0.04% |
565,000 |
11,492 |
0.011 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
148 |
- |
$94.27 |
$549,000 |
5,055 |
0.04% |
549,000 |
5,055 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
149 |
- |
$579.34 |
$532,000 |
883 |
0.04% |
6,000 |
22 |
0 |
Music & Video Stores |
|
|
XLK |
SPDR Technology Sector |
151 |
- |
$202.55 |
$502,000 |
2,887 |
0.04% |
94,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
153 |
- |
$56.95 |
$480,000 |
7,700 |
0.04% |
13,000 |
172 |
0.03 |
N/A |
|
|
CSX |
CSX Corp |
154 |
- |
$33.85 |
$455,000 |
12,097 |
0.03% |
108,000 |
433 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
158 |
- |
$400.96 |
$418,000 |
1,220 |
0.03% |
11,000 |
5 |
0 |
Farm & Construction M... |
|
|
CBSH |
Commerce Bancshares Inc |
159 |
- |
$56.14 |
$414,000 |
6,025 |
0.03% |
14,000 |
286 |
0.005 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
160 |
- |
$232.13 |
$410,000 |
1,586 |
0.03% |
90,000 |
9 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
161 |
- |
$77.97 |
$406,000 |
5,018 |
0.03% |
166,000 |
1,788 |
0.002 |
N/A |
|
|
ITR |
SPDR Series Trust |
162 |
- |
$32.37 |
$405,000 |
11,194 |
0.03% |
13,000 |
456 |
0.001 |
Closed - End Fund - Debt |
|
|
AMX |
America Movil S.A. de C.V. ... |
164 |
- |
$19.34 |
$372,000 |
17,639 |
0.03% |
62,000 |
100 |
0.001 |
Wireless Communications |
|
|
CMI |
Cummins Inc |
166 |
- |
$280.74 |
$367,000 |
1,684 |
0.03% |
6,000 |
75 |
0.001 |
Diversified Machinery |
|
|
CORP |
Pimco Investment Grade Orate B |
169 |
- |
$94.36 |
$346,000 |
3,065 |
0.03% |
1,000 |
27 |
0.043 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
170 |
- |
$181.74 |
$344,000 |
1,177 |
0.03% |
56,000 |
91 |
0 |
Integrated Telecommun... |
|
|
IEFA |
Ishares Core Msci Eafe |
171 |
- |
$0.00 |
$339,000 |
4,542 |
0.03% |
246,000 |
3,286 |
0 |
N/A |
|
|
AXP |
American Express Co |
173 |
- |
$230.77 |
$318,000 |
1,943 |
0.02% |
11,000 |
108 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
174 |
- |
$273.66 |
$312,000 |
1,228 |
0.02% |
25,000 |
168 |
0.001 |
Internet Software & S... |
|
|
ACM |
Aecom Technology Corp |
178 |
- |
$94.72 |
$287,000 |
3,711 |
0.02% |
57,000 |
75 |
0.003 |
Technical Services |
|
|
WTRG |
Essential Utilities Ord Shs |
181 |
- |
$51.94 |
$275,000 |
5,115 |
0.02% |
275,000 |
5,115 |
0.002 |
Water Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
184 |
- |
$78.92 |
$268,000 |
3,412 |
0.02% |
54,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
188 |
- |
$60.63 |
$247,000 |
2,174 |
0.02% |
45,000 |
232 |
0 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
189 |
- |
$72.34 |
$246,000 |
3,610 |
0.02% |
46,000 |
8 |
0.001 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
191 |
- |
$134.34 |
$239,000 |
1,720 |
0.02% |
32,000 |
25 |
0.001 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
193 |
- |
$43.99 |
$238,000 |
3,820 |
0.02% |
84,000 |
1,224 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
194 |
- |
$122.77 |
$238,000 |
2,251 |
0.02% |
20,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
195 |
- |
$79.73 |
$235,000 |
3,267 |
0.02% |
157,000 |
2,067 |
0 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
202 |
- |
$58.53 |
$225,000 |
796 |
0.02% |
152,000 |
518 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
203 |
- |
$59.94 |
$224,000 |
4,671 |
0.02% |
23,000 |
333 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
206 |
- |
$48.68 |
$222,000 |
4,030 |
0.02% |
29,000 |
644 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
208 |
- |
$100.26 |
$208,000 |
1,978 |
0.02% |
82,000 |
684 |
0 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
209 |
- |
$90.67 |
$203,000 |
1,893 |
0.02% |
81,000 |
766 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
210 |
- |
$34.07 |
$201,000 |
6,279 |
0.01% |
20,000 |
126 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
214 |
- |
$164.11 |
$186,000 |
1,972 |
0.01% |
186,000 |
1,972 |
0 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
215 |
- |
$53.44 |
$183,000 |
3,060 |
0.01% |
111,000 |
1,891 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
217 |
- |
$74.46 |
$180,000 |
131 |
0.01% |
39,000 |
27 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
221 |
- |
$97.40 |
$176,000 |
1,855 |
0.01% |
15,000 |
155 |
0 |
Cigarettes & Other To... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
220 |
- |
$208.63 |
$176,000 |
569 |
0.01% |
33,000 |
12 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
223 |
- |
$372.63 |
$172,000 |
480 |
0.01% |
17,000 |
324 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
224 |
- |
$260.65 |
$169,000 |
655 |
0.01% |
38,000 |
57 |
0 |
AirDelivery & Freight... |
|
|
VCIT |
Vanguard Intermediate-Term |
225 |
- |
$79.26 |
$166,000 |
1,791 |
0.01% |
12,000 |
164 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
226 |
- |
$173.12 |
$165,000 |
980 |
0.01% |
14,000 |
16 |
0 |
Closed - End Fund - E... |
|
