REILLY FINANCIAL ADVISORS, LLC [Rocket]

Holdings

REILLY FINANCIAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ERICSSON LM TELEPHONE CO	ERIC	ADR B	7,023	-1,431,480	76,000	-16,035,000	0.01		Hist	12/31/2021
HDFC BANK LTD	HDB	SPONSORED ADS	1,461	-206,921	95,000	-15,136,000	0.01		Hist	12/31/2021
EnerSys	ENS	Common	1,043	-153,377	82,000	-11,413,000	0.01	0.00	Hist	12/31/2021
DOMINION ENERGY, INC	D	Common	24,477	-108,335	1,923,000	-7,775,000	0.14	0.00	Hist	12/31/2021
Canadian Solar Inc.	CSIQ	COMMON STOCK	266,937	-120,365	8,352,000	-5,045,000	0.62		Hist	12/31/2021
PIMCO ETF Trust	MINT	Common	356,580	-31,734	36,214,000	-3,367,000	2.69		Hist	12/31/2021
COMCAST CORP	CMCSA	Common	221,895	-10,033	11,168,000	-1,804,000	0.83		Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	142,084	-4,881	22,499,000	-1,558,000	1.67	0.00	Hist	12/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	281,002	-11,762	14,601,000	-1,211,000	1.08	0.01	Hist	12/31/2021
PIONEER NATURAL RESOURCES CO	PXD	Common	25	-6,995	5,000	-1,164,000	0.00	0.00	Hist	12/31/2021
NUCOR CORP	NUE	Common	120,927	-29,626	13,804,000	-1,024,000	1.02	0.04	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	118,547	-12,213	20,280,000	-838,000	1.51	0.00	Hist	12/31/2021
SPDR SERIES TRUST	FLRN	Common	264,182	-23,114	8,081,000	-727,000	0.60		Hist	12/31/2021
TARGET CORP	TGT	Common	79,641	-3,760	18,432,000	-648,000	1.37	0.02	Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	BND	Common	14,663	-6,047	1,243,000	-527,000	0.09		Hist	12/31/2021
iSHARES TRUST	IVV	Common	3,085	-1,485	1,472,000	-497,000	0.11		Hist	12/31/2021
AT&T CORP	T	Common	26,504	-11,877	652,000	-385,000	0.05		Hist	12/31/2021
Walt Disney Co	DIS	Common	24,811	-138	3,843,000	-378,000	0.29	0.00	Hist	12/31/2021
WILLIAMS COMPANIES, INC.	WMB	Common	2,317	-13,875	60,000	-360,000	0.00	0.00	Hist	12/31/2021
Leidos Holdings, Inc.	LDOS	COM	22,142	-731	1,968,000	-231,000	0.15	0.02	Hist	12/31/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,036	-4,408	104,000	-221,000	0.01		Hist	12/31/2021
BOEING CO	BA	Common	3,972	-650	800,000	-217,000	0.06	0.00	Hist	12/31/2021
US BANCORP \DE\	USB	Common	37,701	-1,523	2,118,000	-214,000	0.16	0.00	Hist	12/31/2021
ASTRAZENECA PLC	AZN	SPONSORED ADR	32,601	-2,499	1,899,000	-209,000	0.14		Hist	12/31/2021
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	8,250	-595	1,759,000	-189,000	0.13	0.00	Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	BIV	Common	862	-1,858	76,000	-167,000	0.01		Hist	12/31/2021
VISA INC.	V	CL A	15,198	-329	3,294,000	-165,000	0.24		Hist	12/31/2021
ORACLE CORP	ORCL	Common	29,391	-1,902	2,563,000	-164,000	0.19	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VOT	Common	43	-639	11,000	-150,000	0.00		Hist	12/31/2021
Vanguard Mid-Cap Value ETF	VOE	common	300	-1,053	45,000	-144,000	0.00		Hist	12/31/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	460	-937	61,000	-133,000	0.00	0.00	Hist	12/31/2021
HONEYWELL INTERNATIONAL INC	HON	Common	15,056	-311	3,139,000	-123,000	0.23	0.00	Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	28,590	-2,760	847,000	-109,000	0.06		Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,056	-522	125,000	-109,000	0.01		Hist	12/31/2021
UNILEVER PLC	UL	SPON ADR NEW	33,378	-1,625	1,795,000	-103,000	0.13		Hist	12/31/2021
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