REILLY FINANCIAL ADVISORS, LLC 13F Holdings

CIK 0001363561 · LA MESA, CA

As of Dec 31, 2021, REILLY FINANCIAL ADVISORS, LLC reported 1,164 positions worth .3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology324,710$57.7K4.38%
MICROSOFT CORPMSFTTechnology113,135$38.0K2.89%
ALPHABET INCGOOGEquity13,016$37.7K2.86%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—356,580$36.2K2.75%
AMAZON.COM INCAMZNEquity8,871$29.6K2.25%
ISHARES RUSSELL 2000 GROWTH ETFIWO—93,942$27.5K2.09%
ICON PLCICLRHealthcare87,214$27.0K2.05%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology221,061$26.6K2.02%
THERMO FISHER SCIENTIFIC INCTMOHealthcare36,475$24.3K1.85%
SONY GROUP CORPSONYTechnology192,018$24.3K1.84%
NIKE INCNKEConsumer Cyclical141,801$23.6K1.79%
LAM RESEARCH CORPLRCXTechnology32,400$23.3K1.77%
ACCENTURE PLCACNTechnology56,065$23.2K1.76%
MASTERCARD INCMAFinancial Services63,291$22.7K1.73%
JPMORGAN CHASE & COJPMFinancial Services142,084$22.5K1.71%
NEXTERA ENERGY INCNEEUtilities227,943$21.3K1.62%
SKYWORKS SOLUTIONS INCSWKSTechnology137,161$21.3K1.62%
TORONTO DOMINION BANKTDFinancial Services267,208$20.5K1.56%
PRUDENTIAL FINANCIAL INCPRUFinancial Services188,021$20.4K1.55%
JOHNSON & JOHNSONJNJHealthcare118,547$20.3K1.54%
META PLATFORMS INCMETACommunication Services59,085 9.9K1.51%
BANK OF AMERICA CORPBACFinancial Services430,537 9.2K1.45%
FIRST REP BK SAN FRANCISCO CAL COM——92,564 9.1K1.45%
CARRIER GLOBAL CORPCARRBasic Materials351,015 9.0K1.45%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare215,399 8.8K1.43%