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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 |
|
SIVB |
SVB Financial Group |
111 |
- |
$0.10 |
$1,459,000 |
2,151 |
0.11% |
68,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
139 |
- |
$86.07 |
$667,000 |
7,769 |
0.05% |
193,000 |
0 |
0.006 |
Electronic Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
155 |
- |
$0.00 |
$449,000 |
8,900 |
0.03% |
-2,000 |
0 |
0.003 |
N/A |
|
|
DXCM |
DexCom Inc |
163 |
- |
$129.65 |
$384,000 |
715 |
0.03% |
-7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DNP |
DNP Select Income Fund Inc |
168 |
- |
$8.73 |
$347,000 |
31,955 |
0.03% |
6,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
179 |
- |
$529.93 |
$287,000 |
619 |
0.02% |
56,000 |
0 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
180 |
- |
$88.26 |
$281,000 |
1,667 |
0.02% |
16,000 |
0 |
0.041 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
183 |
- |
$111.03 |
$269,000 |
1,272 |
0.02% |
19,000 |
0 |
0.028 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
185 |
- |
$60.15 |
$263,000 |
2,329 |
0.02% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
186 |
- |
$104.67 |
$252,000 |
1,496 |
0.02% |
64,000 |
0 |
0 |
REIT - Industrial |
|
|
XEL |
Xcel Energy Inc |
187 |
- |
$54.36 |
$250,000 |
3,691 |
0.02% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
190 |
- |
$88.63 |
$239,000 |
2,700 |
0.02% |
30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HOG |
Harley Davidson Inc |
198 |
- |
$39.10 |
$229,000 |
6,072 |
0.02% |
7,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
IWF |
iShares Russell 1000 Growth |
200 |
- |
$335.84 |
$227,000 |
744 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
201 |
- |
$24.63 |
$226,000 |
8,116 |
0.02% |
1,000 |
0 |
0.05 |
N/A |
|
|
DIA |
Diamonds Trust |
205 |
- |
$388.45 |
$222,000 |
610 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
207 |
- |
$50.90 |
$211,000 |
3,568 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
211 |
- |
$178.04 |
$200,000 |
1,165 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
212 |
- |
$84.53 |
$199,000 |
2,381 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
213 |
- |
$634.64 |
$190,000 |
295 |
0.01% |
31,000 |
0 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
218 |
- |
$249.65 |
$179,000 |
601 |
0.01% |
35,000 |
0 |
0 |
Railroads |
|
|
IWY |
iShares Trust |
222 |
- |
$195.23 |
$173,000 |
1,000 |
0.01% |
20,000 |
0 |
0.001 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
228 |
- |
$227.25 |
$155,000 |
1,113 |
0.01% |
12,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
MXL |
Maxlinear Inc |
238 |
- |
$20.13 |
$139,000 |
1,848 |
0.01% |
48,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
240 |
- |
$0.00 |
$138,000 |
500 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
242 |
- |
$75.92 |
$136,000 |
1,767 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
245 |
- |
$71.34 |
$135,000 |
2,031 |
0.01% |
11,000 |
0 |
0 |
Multi Utilities |
|
|
IWB |
ishares trust Russell 1000 |
249 |
- |
$284.19 |
$132,000 |
500 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
248 |
- |
$79.09 |
$132,000 |
1,643 |
0.01% |
6,000 |
0 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
252 |
- |
$247.40 |
$127,000 |
385 |
0.01% |
10,000 |
0 |
0 |
General Building Mate... |
|
|
ATEC |
Alphatec Holdings, Inc. |
255 |
- |
$13.28 |
$126,000 |
11,000 |
0.01% |
-8,000 |
0 |
0 |
Medical Instruments &... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
253 |
- |
$58.56 |
$126,000 |
760 |
0.01% |
31,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
257 |
- |
$269.19 |
$125,000 |
335 |
0.01% |
25,000 |
0 |
0 |
REIT - Industrial |
|
|
SNPS |
Synopsys Inc |
258 |
- |
$545.54 |
$122,000 |
332 |
0.01% |
23,000 |
0 |
0 |
Technical & System So... |
|
|
TWLO |
Twilio Inc |
267 |
- |
$63.31 |
$111,000 |
421 |
0.01% |
-23,000 |
0 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
268 |
- |
$120.63 |
$111,000 |
816 |
0.01% |
19,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
272 |
- |
$181.67 |
$109,000 |
580 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
274 |
- |
$242.74 |
$107,000 |
435 |
0.01% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
276 |
- |
$208.86 |
$106,000 |
675 |
0.01% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MUC |
Blackrock Muniholdings Cali... |
278 |
- |
$10.85 |
$105,000 |
6,800 |
0.01% |
-2,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
EMN |
Eastman Chemical Co |
280 |
- |
$98.75 |
$105,000 |
865 |
0.01% |
18,000 |
0 |
0 |
Diversified Chemicals |
|
|
HE |
Hawaiian Electric Industrie... |
286 |
- |
$10.10 |
$101,000 |
2,426 |
0.01% |
2,000 |
0 |
0.002 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
287 |
- |
$958.64 |
$100,000 |
158 |
0.01% |
4,000 |
0 |
0 |
Biotechnology |
|
|
AADR |
AdvisorShares Dorsey Wright... |
293 |
- |
$63.53 |
$96,000 |
1,500 |
0.01% |
1,000 |
0 |
0.113 |
N/A |
|
|
HPQ |
HP Inc |
297 |
- |
$28.42 |
$94,000 |
2,506 |
0.01% |
25,000 |
0 |
0 |
Diversified Computer ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
299 |
- |
$0.00 |
$93,000 |
2,386 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
302 |
- |
$50.11 |
$91,000 |
1,656 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
304 |
- |
$718.38 |
$89,000 |
207 |
0.01% |
20,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IYF |
iShares Dow Jones US Financ... |
306 |
- |
$93.61 |
$87,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
312 |
- |
$40.93 |
$85,000 |
985 |
0.01% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
313 |
- |
$126.19 |
$83,000 |
678 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
DVA |
Davita Healthcare Partners |
316 |
- |
$136.87 |
$82,000 |
722 |
0.01% |
-2,000 |
0 |
0 |
Specialized Health Se... |
|
|
RY |
Royal Bank of Canada (USA) |
314 |
- |
$101.82 |
$82,000 |
774 |
0.01% |
5,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
317 |
- |
$203.32 |
$82,000 |
468 |
0.01% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WIT |
Wipro Limited (ADR) |
319 |
- |
$5.47 |
$81,000 |
8,312 |
0.01% |
8,000 |
0 |
0.002 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
323 |
- |
$133.02 |
$79,000 |
516 |
0.01% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
324 |
- |
$96.13 |
$79,000 |
700 |
0.01% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
326 |
- |
$425.76 |
$77,000 |
164 |
0.01% |
7,000 |
0 |
0 |
Publishing |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
334 |
- |
$81.29 |
$75,000 |
879 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
337 |
- |
$200.96 |
$74,000 |
224 |
0.01% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
338 |
- |
$47.91 |
$73,000 |
1,444 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
341 |
- |
$82.65 |
$72,000 |
1,000 |
0.01% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
344 |
- |
$124.27 |
$70,000 |
606 |
0.01% |
-4,000 |
0 |
0 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
347 |
- |
$1,653.85 |
$69,000 |
51 |
0.01% |
-17,000 |
0 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
345 |
- |
$71.51 |
$69,000 |
1,649 |
0.01% |
-5,000 |
0 |
0.005 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
351 |
- |
$117.15 |
$68,000 |
588 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
350 |
- |
$17.16 |
$68,000 |
4,282 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
353 |
- |
$24.74 |
$67,000 |
1,850 |
0% |
11,000 |
0 |
0.032 |
N/A |
|
|
WAT |
Waters Corp |
354 |
- |
$319.86 |
$67,000 |
180 |
0% |
3,000 |
0 |
0 |
Scientific & Technica... |
|
|
PSEC |
Prospect Capital Corp |
355 |
- |
$5.25 |
$67,000 |
8,000 |
0% |
5,000 |
0 |
0 |
Asset Management |
|
|
PZC |
Pimco California Municipal ... |
356 |
- |
$7.19 |
$67,000 |
6,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
361 |
- |
$228.95 |
$65,000 |
275 |
0% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
BIP |
Brookfield Infrastructure P... |
360 |
- |
$30.21 |
$65,000 |
1,077 |
0% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWW |
iShares Russell 3000 Value |
364 |
- |
$87.84 |
$64,000 |
832 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVBF |
CVB Financial Corp |
365 |
- |
$17.27 |
$64,000 |
3,000 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
366 |
- |
$99.13 |
$62,000 |
891 |
0% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
369 |
- |
$277.92 |
$61,000 |
233 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
375 |
- |
$29.32 |
$59,000 |
2,100 |
0% |
7,000 |
0 |
0 |
Multi Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
372 |
- |
$56.86 |
$59,000 |
970 |
0% |
7,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
374 |
- |
$79.72 |
$59,000 |
740 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
379 |
- |
$75.76 |
$56,000 |
800 |
0% |
2,000 |
0 |
0.002 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
380 |
- |
$109.02 |
$56,000 |
500 |
0% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
386 |
- |
$36.92 |
$55,000 |
2,400 |
0% |
3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
WPC |
WP Carey & Co |
383 |
- |
$57.63 |
$55,000 |
672 |
0% |
6,000 |
0 |
0 |
Property Management |
|
|
INFY |
Infosys Technologies Limite... |
384 |
- |
$16.97 |
$55,000 |
2,180 |
0% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
FMBI |
First Midwest Bancorp Inc |
395 |
- |
$21.51 |
$52,000 |
2,516 |
0% |
4,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
401 |
- |
$140.61 |
$50,000 |
314 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
HELE |
Helen Of Troy Ltd |
405 |
- |
$98.39 |
$49,000 |
200 |
0% |
4,000 |
0 |
0.001 |
Appliances |
|
|
AMBA |
Ambarella Inc |
403 |
- |
$47.82 |
$49,000 |
241 |
0% |
11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
402 |
- |
$542.79 |
$49,000 |
95 |
0% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
406 |
- |
$82.41 |
$48,000 |
600 |
0% |
6,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
410 |
- |
$13.46 |
$48,000 |
3,220 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
413 |
- |
$105.98 |
$47,000 |
500 |
0% |
6,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
DG |
Dollar General Corp |
414 |
- |
$136.14 |
$47,000 |
200 |
0% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
423 |
- |
$27.51 |
$45,000 |
2,249 |
0% |
3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CELH |
Celsius Holdings Inc |
424 |
- |
$78.33 |
$45,000 |
600 |
0% |
-9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
422 |
- |
$181.40 |
$45,000 |
290 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
420 |
- |
$66.72 |
$45,000 |
494 |
0% |
5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
LUV |
Southwest Airlines Co |
427 |
- |
$27.42 |
$43,000 |
1,000 |
0% |
-8,000 |
0 |
0 |
Regional Airlines |
|
|
ADM |
Archer Daniels Midland Co |
430 |
- |
$60.19 |
$42,000 |
616 |
0% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
