Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REILLY FINANCIAL ADVISORS LLC | 01-25-2022 | 12-31-2021 | 1165 | 1,346,927,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $57,659,000 | 324,710 | 4.28 | 4.03 | -9,995 | -2.99 | 12-31-2021 |
| MICROSOFT CORP | COM | 2 | $38,049,000 | 113,135 | 2.82 | 2.99 | -11,766 | -9.42 | 12-31-2021 |
| ALPHABET INC | CAP STK CL C | 3 | $37,662,000 | 13,016 | 2.80 | 3.18 | -999 | -7.13 | 12-31-2021 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4 | $36,214,000 | 356,580 | 2.69 | 3.37 | -31,734 | -8.17 | 12-31-2021 |
