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
TORONTO DOMINION BANK	TD	Common	267,208	266,879	20,490,000	20,468,000	1.52	0.01	Hist	12/31/2021
ENBRIDGE INC	ENB	COM	438,124	436,572	17,122,000	17,060,000	1.27	0.02	Hist	12/31/2021
SIMON PROPERTY GROUP INC /DE/	SPG	Common	84,273	66,847	13,464,000	11,199,000	1.00	0.03	Hist	12/31/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	91,823	89,802	8,169,000	8,005,000	0.61	0.02	Hist	12/31/2021
FLEETCOR TECHNOLOGIES INC	FLT	Common	70,414	35,057	15,761,000	6,523,000	1.17	0.09	Hist	12/31/2021
ICON PLC	ICLR	Common	87,214	4,528	27,010,000	5,345,000	2.01		Hist	12/31/2021
HASBRO, INC.	HAS	Common	177,675	23,914	18,084,000	4,365,000	1.34	0.13	Hist	12/31/2021
iSHARES TRUST	LQD	OPTIONS	95,751	25,896	12,689,000	3,396,000	0.94		Hist	12/31/2021
TELEDYNE TECHNOLOGIES INC	TDY	Common	29,900	5,575	13,063,000	2,613,000	0.97	0.06	Hist	12/31/2021
Mondelez International, Inc.	MDLZ	COM	219,095	6,400	14,528,000	2,153,000	1.08		Hist	12/31/2021
NOVARTIS AG	NVS	ADR	215,399	8,018	18,841,000	1,881,000	1.40		Hist	12/31/2021
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	1,060,906	156,026	15,839,000	1,859,000	1.18		Hist	12/31/2021
Mastercard Inc	MA	CL A	63,291	3,208	22,742,000	1,852,000	1.69		Hist	12/31/2021
FIRST REPUBLIC BANK	FRC	COM	92,564	1,839	19,115,000	1,616,000	1.42		Hist	12/31/2021
PRUDENTIAL FINANCIAL INC	PRU	Common	188,021	7,019	20,351,000	1,310,000	1.51	0.05	Hist	12/31/2021
LOCKHEED MARTIN CORP	LMT	Common	37,457	2,540	13,313,000	1,263,000	0.99	0.01	Hist	12/31/2021
SKYWORKS SOLUTIONS, INC.	SWKS	Common	137,161	14,827	21,279,000	1,121,000	1.58	0.08	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	430,537	1,078	19,155,000	924,000	1.42	0.01	Hist	12/31/2021
REGAL REXNORD CORP	RBC	Common	44,148	39	7,513,000	882,000	0.56		Hist	12/31/2021
NVIDIA CORP	NVDA	Common	6,062	646	1,783,000	661,000	0.13	0.00	Hist	12/31/2021
iSHARES TRUST	IWO	ETF	93,942	2,308	27,530,000	627,000	2.04		Hist	12/31/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	5,144	5	2,920,000	611,000	0.22		Hist	12/31/2021
PFIZER INC	PFE	Common	28,020	822	1,655,000	485,000	0.12	0.00	Hist	12/31/2021
COCA COLA CO	KO	Common	55,187	1,572	3,268,000	455,000	0.24	0.00	Hist	12/31/2021
SEMPRA	SRE	Common	21,008	2,392	2,779,000	424,000	0.21	0.01	Hist	12/31/2021
Merck & Co., Inc.	MRK	COM	193,931	1,428	14,863,000	404,000	1.10	0.01	Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	3,161	318	1,501,000	281,000	0.11		Hist	12/31/2021
OGE ENERGY CORP.	OGE	Common	46,659	713	1,791,000	277,000	0.13		Hist	12/31/2021
iSHARES TRUST	PFF	OPTIONS	164,307	4,486	6,479,000	276,000	0.48		Hist	12/31/2021
J M SMUCKER Co	SJM	Common	15,943	150	2,165,000	269,000	0.16	0.01	Hist	12/31/2021
SPDR SERIES TRUST	IPE	Common	90,330	7,268	2,845,000	262,000	0.21		Hist	12/31/2021
iSHARES TRUST	IEFA	Common	4,542	3,286	339,000	246,000	0.03		Hist	12/31/2021
Evergy, Inc.	EVRG	Common	27,894	80	1,914,000	184,000	0.14	0.01	Hist	12/31/2021
Schwab US Dividend Equity ETF	SCHD	common	5,018	1,788	406,000	166,000	0.03		Hist	12/31/2021
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	3,267	2,067	235,000	157,000	0.02	0.00	Hist	12/31/2021
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