# REILLY FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1363561. Source: https://holderbook.com/funds/1363561-reilly-financial-advisors-llc/

- Reported value: $1.3B
- Positions: 1,113
- Weight of the ten largest: 24.4%
- Filed: 2022-01-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.7M | 324,710 | 4.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.0M | 113,135 | 2.8% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.7M | 13,016 | 2.8% | 13 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $36.2M | 356,580 | 2.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.6M | 8,871 | 2.2% | 13 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $27.5M | 93,942 | 2.0% | 13 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $27.0M | 87,214 | 2.0% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $26.6M | 221,061 | 2.0% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $24.3M | 36,475 | 1.8% | 13 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $24.3M | 192,018 | 1.8% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $23.6M | 141,801 | 1.8% | 13 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $23.3M | 32,400 | 1.7% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $23.2M | 56,065 | 1.7% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.7M | 63,291 | 1.7% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.5M | 142,084 | 1.7% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $21.3M | 227,943 | 1.6% | 13 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $21.3M | 137,161 | 1.6% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $20.5M | 267,208 | 1.5% | 13 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $20.4M | 188,021 | 1.5% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.3M | 118,547 | 1.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.9M | 59,085 | 1.5% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.2M | 430,537 | 1.4% | 13 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $19.1M | 92,564 | 1.4% | 13 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $19.0M | 351,015 | 1.4% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $18.8M | 215,399 | 1.4% | 13 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $18.7M | 159,675 | 1.4% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $18.4M | 79,641 | 1.4% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $18.4M | 210,251 | 1.4% | 13 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $18.1M | 177,675 | 1.3% | 13 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $17.9M | 862,676 | 1.3% | 13 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $17.1M | 438,124 | 1.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.1M | 98,303 | 1.3% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $17.0M | 120,505 | 1.3% | 13 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $16.8M | 148,706 | 1.2% | 1 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $16.7M | 130,395 | 1.2% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $16.5M | 87,534 | 1.2% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $16.5M | 217,213 | 1.2% | 13 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $15.8M | 1,060,906 | 1.2% | 13 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $15.8M | 70,414 | 1.2% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $15.5M | 80,339 | 1.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.9M | 193,931 | 1.1% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.6M | 281,002 | 1.1% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $14.5M | 69,693 | 1.1% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $14.5M | 219,095 | 1.1% | 13 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $13.8M | 120,927 | 1.0% | 13 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $13.5M | 84,273 | 1.0% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $13.3M | 37,457 | 1.0% | 13 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $13.2M | 43,398 | 1.0% | 13 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $13.1M | 29,900 | 1.0% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $12.7M | 95,751 | 0.9% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.3M | 143,118 | 0.9% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $11.8M | 135,399 | 0.9% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $11.2M | 221,895 | 0.8% | 13 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $10.4M | 41,596 | 0.8% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 3,199 | 0.7% | 13 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $8.4M | 266,937 | 0.6% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.2M | 91,823 | 0.6% | 13 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $8.1M | 264,182 | 0.6% | 13 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $7.5M | 44,148 | 0.6% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.5M | 164,307 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.4M | 39,376 | 0.5% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.0M | 11,945 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.6M | 63,125 | 0.3% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 26,845 | 0.3% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.0M | 8,044 | 0.3% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.8M | 24,811 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.7M | 69,069 | 0.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 3,487 | 0.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 5,304 | 0.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 54,071 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 15,198 | 0.2% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 55,187 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 10,905 | 0.2% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.3M | 63,263 | 0.2% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.1M | 15,056 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 5,144 | 0.2% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.9M | 17,222 | 0.2% | 13 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.9M | 11,120 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $2.8M | 90,330 | 0.2% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.8M | 21,008 | 0.2% | 13 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.7M | 12,063 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 29,391 | 0.2% | 13 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.6M | 14,675 | 0.2% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,808 | 0.2% | 13 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.5M | 10,983 | 0.2% | 13 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.3M | 46,196 | 0.2% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 5,693 | 0.2% | 13 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.3M | 19,766 | 0.2% | 13 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $2.2M | 65,717 | 0.2% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.2M | 10,753 | 0.2% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.2M | 14,165 | 0.2% | 13 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.2M | 27,978 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.2M | 55,884 | 0.2% | 13 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $2.2M | 62,571 | 0.2% | 13 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.2M | 15,943 | 0.2% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.1M | 37,701 | 0.2% | 13 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $2.0M | 22,142 | 0.1% | 13 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 24,477 | 0.1% | 13 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.9M | 27,894 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 6,062 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +8.3% | +10.7% | -2.4% | 99% |
| Q3 2021 | -2.2% | +0.3% | -2.5% | 99% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |
| Q1 2021 | +5.0% | +6.0% | -1.0% | 100% |
| Q4 2020 | +12.0% | +11.6% | +0.3% | 100% |
| Q3 2020 | +10.0% | +8.6% | +1.4% | 100% |
| Q2 2020 | +17.7% | +19.6% | -1.9% | 100% |
| Q1 2020 | -20.5% | -19.9% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $1.3B | 1,113 |
| Q3 2021 | $1.2B | 913 |
| Q2 2021 | $1.2B | 984 |
| Q1 2021 | $1.1B | 1,008 |
| Q4 2020 | $1.1B | 877 |
| Q3 2020 | $934.2M | 825 |
| Q2 2020 | $847.3M | 885 |
| Q1 2020 | $691.4M | 872 |
| Q4 2019 | $878.9M | 873 |
| Q3 2019 | $814.2M | 889 |
| Q2 2019 | $797.9M | 935 |
| Q1 2019 | $770.5M | 955 |