Reilly Financial Advisors, LLC 13F Holdings · last filed Q4 2021
Reilly Financial Advisors, LLC reported 1,162 securities worth $1.35B in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AAPL (4.28%), MSFT (2.82%), GOOG (2.80%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $57.7M | 4.28% | 324,710 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $38.0M | 2.82% | 113,135 | Trimmed |
| 3 | GOOG | ALPHABET INC | $37.7M | 2.80% | 13,016 | Trimmed |
| 4 | MINT | PIMCO ETF TR | $36.2M | 2.69% | 356,580 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $29.6M | 2.20% | 8,871 | Trimmed |
| 6 | IWO | ISHARES TR | $27.5M | 2.04% | 93,942 | Added |
| 7 | ICLR | ICON PLC | $27.0M | 2.01% | 87,214 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.6M | 1.97% | 221,061 | Trimmed |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 1.81% | 36,475 | Trimmed |
| 10 | SONY | SONY GROUP CORPORATION | $24.3M | 1.80% | 192,018 | New |
| 11 | NKE | NIKE INC | $23.6M | 1.75% | 141,801 | Trimmed |
| 12 | ACN | ACCENTURE PLC IRELAND | $23.2M | 1.73% | 56,065 | Trimmed |
| 13 | LRCX | LAM RESEARCH CORP | $23.3M | 1.73% | 32,400 | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $22.7M | 1.69% | 63,291 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $22.5M | 1.67% | 142,084 | Trimmed |
| 16 | NEE | NEXTERA ENERGY INC | $21.3M | 1.58% | 227,943 | Trimmed |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | $21.3M | 1.58% | 137,161 | Added |
| 18 | TD | TORONTO DOMINION BK ONT | $20.5M | 1.52% | 267,208 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $20.3M | 1.51% | 118,547 | Trimmed |
| 20 | PRU | PRUDENTIAL FINL INC | $20.4M | 1.51% | 188,021 | Added |
| 21 | META | META PLATFORMS INC | $19.9M | 1.48% | 59,185 | Added |
| 22 | BAC | BK OF AMERICA CORP | $19.2M | 1.42% | 430,537 | Added |
| 23 | FRCB | FIRST REP BK SAN FRANCISCO C | $19.1M | 1.42% | 92,564 | Added |
| 24 | CARR | CARRIER GLOBAL CORPORATION | $19.0M | 1.41% | 351,015 | New |
| 25 | NVS | NOVARTIS AG | $18.8M | 1.40% | 215,399 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR