Institutions / Reilly Financial Advisors, LLC

Reilly Financial Advisors, LLC

CIK 1363561 · Institution · as of Dec 31, 2021

Portfolio value

$1.35B

Positions

1,162

As of

Dec 31, 2021

Portfolio trend

$1.35B+14.5%

1,162+23.9%

Company	Class	Value	Shares	% of portfolio
Apple Inc.AAPL	common	$57.66M	324,710	4.3%
Microsoft CorpMSFT	common	$38.05M	113,135	2.8%
Alphabet Inc.GOOG	common	$37.66M	13,016	2.8%
PIMCO ETF TrMINT	fund	$36.21M	356,580	2.7%
Amazon Com IncAMZN	common	$29.58M	8,871	2.2%
iShares TrIWO	fund	$27.53M	93,942	2.0%
Icon PLCICLR	common	$27.01M	87,214	2.0%
Taiwan Semiconductor Manufacturing Co LtdTSM	ads	$26.60M	221,061	2.0%
Thermo Fisher Scientific Inc.TMO	common	$24.34M	36,475	1.8%
Sony Group CorpSONY	ads	$24.27M	192,018	1.8%
NIKE, Inc.NKE	common	$23.63M	141,801	1.8%
Lam Research Corp	common	$23.30M	32,400	1.7%
Accenture plcACN	common	$23.24M	56,065	1.7%
Mastercard IncMA	common	$22.74M	63,291	1.7%
JPMorgan Chase & CoJPM	common	$22.50M	142,084	1.7%
Nextera Energy IncNEE	common	$21.28M	227,943	1.6%
Skyworks Solutions, Inc.SWKS	common	$21.28M	137,161	1.6%
Toronto Dominion Bank	common	$20.49M	267,208	1.5%
Prudential Financial IncPRU	common	$20.35M	188,021	1.5%
Johnson & JohnsonJNJ	common	$20.28M	118,547	1.5%
Facebook IncFB	common	$19.87M	59,085	1.5%
Bank of America Corp /DeBAC	common	$19.16M	430,537	1.4%
First Rep Bk San Francisco CFRCB	common	$19.11M	92,564	1.4%
CARRIER GLOBAL CorpCARR	common	$19.04M	351,015	1.4%
Novartis AG	ads	$18.84M	215,399	1.4%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q4 2021 as of	New Other (per filing)	SONY Sony Group Corp ads	$24.27M	+192K	192,018 1.80% of portfolio	medium
Q3 2021 as of	Add Other (per filing)	Icon PLC common	$21.04M	+80K +3378.59%	82,686 1.61% of portfolio	medium
Q4 2021 as of	Add Other (per filing)	Toronto Dominion Bank common	$20.46M	+267K +81118.24%	267,208 1.52% of portfolio	medium
Q4 2021 as of