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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

REILLY FINANCIAL ADVISORS, LLC INSTITUTION : REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC Portfolio (reported on 2020-04-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 24,369,000 246,203 3.52%
APPLE INC    (COM) AAPL 22,753,000 89,477 3.29%
MICROSOFT CORP    (COM) MSFT 18,439,000 116,920 2.66%
AMAZON COM INC    (COM) AMZN 17,627,000 9,041 2.54%
ISHARES TR    (RUS 2000 GRW ETF) IWO 15,951,000 100,849 2.30%
ALPHABET INC    (CAP STK CL C) GOOG 15,457,000 13,293 2.23%
NEXTERA ENERGY INC    (COM) NEE 14,804,000 61,525 2.14%
JOHNSON & JOHNSON    (COM) JNJ 14,606,000 111,383 2.11%
VERIZON COMMUNICATIONS INC    (COM) VZ 13,931,000 259,280 2.01%
MASTERCARD INC    (CL A) MA 13,733,000 56,851 1.98%
ABBOTT LABS    (COM) ABT 12,868,000 163,076 1.86%
CROWN CASTLE INTL CORP NEW    (COM) CCI 12,736,000 88,202 1.84%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 12,577,000 44,346 1.81%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 12,496,000 64,252 1.80%
NIKE INC    (CL B) NKE 12,343,000 149,177 1.78%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 12,137,000 74,339 1.75%
NOVARTIS A G    (SPONSORED ADR) NVS 11,618,000 140,914 1.68%
PAYPAL HLDGS INC    (COM) PYPL 11,577,000 120,916 1.67%
TJX COS INC NEW    (COM) TJX 11,341,000 237,213 1.64%
MERCK & CO. INC    (COM) MRK 11,059,000 143,742 1.59%
FACEBOOK INC    (CL A) FB 10,968,000 65,754 1.58%
ISHARES TR    (RUS 2000 VAL ETF) IWN 10,865,000 132,449 1.57%
TARGET CORP    (COM) TGT 10,754,000 115,667 1.55%
LOCKHEED MARTIN CORP    (COM) LMT 10,646,000 31,409 1.53%
COMCAST CORP NEW    (CL A) CMCSA 10,463,000 304,348 1.51%
PEPSICO INC    (COM) PEP 10,368,000 86,326 1.49%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 10,365,000 56,693 1.49%
SKYWORKS SOLUTIONS INC    (COM) SWKS 9,832,000 110,001 1.42%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 9,736,000 106,411 1.40%
SPDR SER TR    (BLOMBERG BRC INV) FLRN 9,604,000 326,650 1.38%
PRA HEALTH SCIENCES INC    (COM) PRAH 9,520,000 114,644 1.37%
AMPHENOL CORP NEW    (CL A) APH 9,487,000 130,175 1.37%
MONDELEZ INTL INC    (CL A) MDLZ 9,080,000 181,310 1.31%
LAM RESEARCH CORP    (COM) LRCX 8,841,000 36,839 1.27%
CHUBB LIMITED    (COM) CB 8,829,000 79,047 1.27%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 8,670,000 105,373 1.25%
XYLEM INC    (COM) XYL 8,620,000 132,358 1.24%
AIR PRODS & CHEMS INC    (COM) APD 8,606,000 43,113 1.24%
SANMINA CORPORATION    (COM) SANM 8,387,000 307,430 1.21%
PPL CORP    (COM) PPL 8,220,000 333,079 1.18%
JPMORGAN CHASE & CO    (COM) JPM 7,587,000 84,271 1.09%
BK OF AMERICA CORP    (COM) BAC 7,577,000 356,911 1.09%
PRUDENTIAL FINL INC    (COM) PRU 7,233,000 138,729 1.04%
DISNEY WALT CO    (COM DISNEY) DIS 7,232,000 74,867 1.04%
GRIFOLS S A    (SP ADR REP B NVT) GRFS 7,223,000 358,654 1.04%
UNITED TECHNOLOGIES CORP    (COM) UTX 7,031,000 74,540 1.01%
ENERSYS    (COM) ENS 6,856,000 138,454 0.99%
CHEVRON CORP NEW    (COM) CVX 6,838,000 94,371 0.98%
CONSTELLATION BRANDS INC    (CL A) STZ 6,818,000 47,559 0.98%
CITIGROUP INC    (COM NEW) C 5,984,000 142,074 0.86%
DOW INC    (COM) 4,321,000 147,784 0.62%
VALERO ENERGY CORP    (COM) VLO 3,979,000 87,728 0.57%
ALPHABET INC    (CAP STK CL A) GOOGL 3,768,000 3,243 0.54%
INTEL CORP    (COM) INTC 3,239,000 59,843 0.46%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 3,075,000 56,655 0.44%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 2,951,000 66,661 0.42%
PROCTER & GAMBLE CO    (COM) PG 2,749,000 24,987 0.39%
UNITEDHEALTH GROUP INC    (COM) UNH 2,666,000 10,691 0.38%
VISA INC    (COM CL A) V 2,553,000 15,845 0.36%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 2,486,000 31,215 0.35%
SEMPRA ENERGY    (COM) SRE 2,301,000 20,369 0.33%
HOME DEPOT INC    (COM) HD 2,269,000 12,153 0.32%
CLOROX CO DEL    (COM) CLX 2,079,000 12,000 0.30%
SANOFI    (SPONSORED ADR) SNY 1,994,000 45,600 0.28%
HONEYWELL INTL INC    (COM) HON 1,991,000 14,882 0.28%
LEIDOS HOLDINGS INC    (COM) LDOS 1,972,000 21,513 0.28%
CISCO SYS INC    (COM) CSCO 1,960,000 49,850 0.28%
WASTE MGMT INC DEL    (COM) WMI 1,804,000 19,492 0.26%
ORACLE CORP    (COM) ORCL 1,800,000 37,249 0.26%
ROSS STORES INC    (COM) ROST 1,627,000 18,710 0.23%
MARSH & MCLENNAN COS INC    (COM) MMC 1,508,000 17,440 0.21%
DOMINION ENERGY INC    (COM) D 1,501,000 20,798 0.21%
DIAGEO P L C    (SPON ADR NEW) DEO 1,481,000 11,650 0.21%
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW) SNN 1,443,000 40,239 0.20%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 1,438,000 16,848 0.20%
HCA HEALTHCARE INC    (COM) HCA 1,412,000 15,715 0.20%
GENERAL DYNAMICS CORP    (COM) GD 1,334,000 10,080 0.19%
UNILEVER PLC    (SPON ADR NEW) UL 1,324,000 26,187 0.19%
EVERGY INC    (COM) 1,323,000 24,036 0.19%
COSTCO WHSL CORP NEW    (COM) COST 1,309,000 4,591 0.18%
SYSCO CORP    (COM) SYY 1,308,000 28,675 0.18%
NXP SEMICONDUCTORS N V    (COM) NXPI 1,284,000 15,478 0.18%
L3HARRIS TECHNOLOGIES INC    (COM) 1,268,000 7,042 0.18%
TRAVELERS COMPANIES INC    (COM) TRV 1,259,000 12,667 0.18%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 1,240,000 32,926 0.17%
US BANCORP DEL    (COM NEW) USB 1,234,000 35,815 0.17%
BROADCOM INC    (COM) 1,227,000 5,176 0.17%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 1,119,000 43,306 0.16%
AT&T INC    (COM) T 1,109,000 38,061 0.16%
PIMCO ETF TR    (INV GRD CRP BD) CORP 1,063,000 10,040 0.15%
OGE ENERGY CORP    (COM) OGE 1,047,000 34,056 0.15%
LINCOLN NATL CORP IND    (COM) LNC 1,011,000 38,430 0.14%
EVEREST RE GROUP LTD    (COM) RE 998,000 5,188 0.14%
INVESCO QQQ TR    (UNIT SER 1) 988,000 5,191 0.14%
BANK MONTREAL    (COM) BMO 984,000 19,571 0.14%
STARBUCKS CORP    (COM) SBUX 975,000 14,831 0.14%
SPDR SER TR    (S&P 400 MDCP GRW) EMG 967,000 22,584 0.13%
ISHARES TR    (TIPS BD ETF) TIP 927,000 7,858 0.13%
UNION PAC CORP    (COM) UNP 927,000 6,573 0.13%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 924,000 30,584 0.13%
QUALCOMM INC    (COM) QCOM 885,000 13,083 0.12%
SPDR SER TR    (S&P 400 MDCP VAL) EMV 845,000 23,958 0.12%
PFIZER INC    (COM) PFE 837,000 25,658 0.12%
HEALTHPEAK PROPERTIES INC    (COM) 835,000 35,010 0.12%
ISHARES TR    (CORE US AGGBD ET) AGG 823,000 7,133 0.11%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 782,000 30,264 0.11%
COCA COLA CO    (COM) KO 712,000 16,095 0.10%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 687,000 19,692 0.09%
SIMON PPTY GROUP INC NEW    (COM) SPG 672,000 12,245 0.09%
WALMART INC    (COM) WMT 653,000 5,746 0.09%
ISHARES TR    (PFD AND INCM SEC) PFF 649,000 20,392 0.09%
DARDEN RESTAURANTS INC    (COM) DRI 637,000 11,695 0.09%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 613,000 2,379 0.08%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 604,000 16,894 0.08%
BOEING CO    (COM) BA 603,000 4,042 0.08%
EXXON MOBIL CORP    (COM) XOM 600,000 15,791 0.08%
NORTHROP GRUMMAN CORP    (COM) NOC 595,000 1,965 0.08%
SOUTHERN CO    (COM) SO 546,000 10,092 0.07%
ALTRIA GROUP INC    (COM) MO 536,000 13,864 0.07%
AMGEN INC    (COM) AMGN 530,000 2,614 0.07%
SEMTECH CORP    (COM) SMTC 512,000 13,663 0.07%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 500,000 3,878 0.07%
PIONEER NAT RES CO    (COM) PXD 498,000 7,105 0.07%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 497,000 10,000 0.07%
ISHARES TR    (CORE S&P500 ETF) IVV 496,000 1,918 0.07%
SPDR SER TR    (S&P 600 SMCP GRW) DSG 493,000 10,666 0.07%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 489,000 2,064 0.07%
ADOBE INC    (COM) ADBE 449,000 1,411 0.06%
ESSENTIAL UTILS INC    (COM ) 448,000 11,000 0.06%
ISHARES TR    (NATIONAL MUN ETF) MUB 442,000 3,910 0.06%
SPDR SER TR    (S&P 600 SMCP VAL) DSV 439,000 10,734 0.06%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 439,000 21,235 0.06%
ISHARES TR    (CALIF MUN BD ETF) CMF 435,000 7,185 0.06%
SPDR SER TR    (PORTFOLIO INTRMD) ITR 433,000 12,736 0.06%
PIMCO ETF TR    (0-5 HIGH YIELD) HYS 405,000 4,728 0.05%
LILLY ELI & CO    (COM) LLY 379,000 2,731 0.05%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 364,000 4,435 0.05%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 358,000 3,226 0.05%
ICON PLC    (SHS) ICLR 329,000 2,419 0.04%
CERNER CORP    (COM) CERN 327,000 5,194 0.04%
ISHARES TR    (RUSSELL 2000 ETF) IWM 321,000 2,805 0.04%
EDISON INTL    (COM) EIX 309,000 5,639 0.04%
CONSOLIDATED EDISON INC    (COM) ED 301,000 3,853 0.04%
NVIDIA CORP    (COM) NVDA 293,000 1,112 0.04%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 291,000 12,175 0.04%
MCDONALDS CORP    (COM) MCD 290,000 1,753 0.04%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 289,000 1,843 0.04%
WILLIAMS COS INC    (COM) WMB 286,000 20,192 0.04%
COMMERCE BANCSHARES INC    (COM) CBSH 275,000 5,466 0.03%
STRATUS PPTYS INC    (COM NEW) STRS 265,000 15,000 0.03%
AMERICAN TOWER CORP NEW    (COM) AMT 265,000 1,218 0.03%
CONOCOPHILLIPS    (COM) COP 263,000 8,538 0.03%
DOCUSIGN INC    (COM) 259,000 2,800 0.03%
NETFLIX INC    (COM) NFLX 258,000 688 0.03%
BIOGEN INC    (COM) BIIB 245,000 775 0.03%
DNP SELECT INCOME FD    (COM) DNP 235,000 24,000 0.03%
KIMBERLY CLARK CORP    (COM) KMB 232,000 1,815 0.03%
XCEL ENERGY INC    (COM) XEL 232,000 3,851 0.03%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 228,000 2,700 0.03%
TEXAS INSTRS INC    (COM) TXN 223,000 2,230 0.03%
VANGUARD INDEX FDS    (VALUE ETF) VTV 221,000 2,477 0.03%
INVESCO EXCHANGE-TRADED FD T    (CALIF AMT MUN) 219,000 8,116 0.03%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 218,000 2,439 0.03%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 215,000 18,253 0.03%
KROGER CO    (COM) KR 199,000 6,600 0.02%
PHILIP MORRIS INTL INC    (COM) PM 188,000 2,581 0.02%
HEXCEL CORP NEW    (COM) HXL 186,000 5,000 0.02%
CATERPILLAR INC DEL    (COM) CAT 185,000 1,592 0.02%
DEERE & CO    (COM) DE 182,000 1,319 0.02%
BIOTELEMETRY INC    (COM) BEAT 181,000 4,700 0.02%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 178,000 1,539 0.02%
VANGUARD INDEX FDS    (MID CAP ETF) VO 177,000 1,345 0.02%
BECTON DICKINSON & CO    (COM) BDX 172,000 748 0.02%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 171,000 2,130 0.02%
AMERICAN ELEC PWR CO INC    (COM) AEP 171,000 2,138 0.02%
ABBVIE INC    (COM) ABBV 170,000 2,232 0.02%
LOWES COS INC    (COM) LOW 167,000 1,941 0.02%
ROKU INC    (COM CL A) 164,000 1,870 0.02%
TESLA INC    (COM) TSLA 163,000 312 0.02%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 161,000 759 0.02%
ANTHEM INC    (COM) ANTM 159,000 702 0.02%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 158,000 1,995 0.02%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 157,000 2,813 0.02%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 156,000 2,581 0.02%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 152,000 3,599 0.02%
GENERAL ELECTRIC CO    (COM) GE 148,000 18,624 0.02%
ISHARES TR    (MSCI EMG MKT ETF) EEM 145,000 4,252 0.02%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 145,000 660 0.02%
PROLOGIS INC.    (COM) PLD 142,000 1,761 0.02%
VMWARE INC    (CL A COM) VMW 142,000 1,170 0.02%
VANGUARD MUN BD FD INC    (TAX EXEMPT BD) 141,000 2,656 0.02%
KANSAS CITY SOUTHERN    (COM NEW) KSU 140,000 1,100 0.02%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 138,000 2,542 0.01%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 138,000 4,126 0.01%
ISHARES TR    (CORE S&P TTL STK) ISI 137,000 2,400 0.01%
ISHARES TR    (RUS 1000 GRW ETF) IWF 136,000 903 0.01%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 133,000 1,283 0.01%
SNAP INC    (CL A) 129,000 10,825 0.01%
RAYTHEON CO    (COM NEW) RTN 128,000 979 0.01%
WELLS FARGO CO NEW    (COM) WFC 128,000 4,469 0.01%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 691,414,000 SEC FILING
* Portfolios do not reflect changes after reporting
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