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| Name: |
Ariel Capital Advisors LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
15 |
- |
$802.91 |
$5,870,000 |
7,545 |
1.49% |
1,472,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SSO |
Ultra S&P500 ProShares |
35 |
- |
$78.57 |
$3,450,000 |
44,500 |
0.88% |
554,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$176.02 |
$2,694,000 |
13,370 |
0.68% |
710,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IYJ |
iShares Dow Jones US Indust... |
49 |
- |
$0.00 |
$2,580,000 |
20,524 |
0.66% |
233,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
- |
$105.77 |
$2,205,000 |
21,920 |
0.56% |
389,000 |
0 |
0.004 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$447.53 |
$1,643,000 |
3,930 |
0.42% |
44,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$156.15 |
$1,624,000 |
11,936 |
0.41% |
383,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$456.52 |
$1,615,000 |
3,353 |
0.41% |
185,000 |
0 |
0 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.30 |
$1,390,000 |
13,275 |
0.35% |
-10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$1,358,000 |
1,399 |
0.34% |
299,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$57.81 |
$1,302,000 |
22,429 |
0.33% |
-6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RBA |
Rb Global Ord Shs |
75 |
- |
$76.01 |
$1,120,000 |
14,705 |
0.28% |
136,000 |
0 |
0.008 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
80 |
- |
$84.84 |
$1,037,000 |
12,090 |
0.26% |
-108,000 |
0 |
0.001 |
Electronic Equipment |
|
|
XBI |
streetTRACKS Series Trust S... |
84 |
- |
$92.17 |
$964,000 |
10,160 |
0.24% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$159.61 |
$932,000 |
5,116 |
0.24% |
139,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
86 |
- |
$44.35 |
$914,000 |
21,838 |
0.23% |
38,000 |
0 |
0.001 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
87 |
- |
$67.36 |
$882,000 |
13,000 |
0.22% |
86,000 |
0 |
0.123 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.02 |
$767,000 |
6,269 |
0.19% |
201,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IYM |
iShares Dow Jones US Basic ... |
93 |
- |
$145.61 |
$714,000 |
4,835 |
0.18% |
46,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$202.80 |
$619,000 |
3,014 |
0.16% |
-13,000 |
0 |
0 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$49.91 |
$591,000 |
11,679 |
0.15% |
-5,000 |
0 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$78.80 |
$576,000 |
8,500 |
0.15% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FMAT |
Fidelity Msci Materials Index |
97 |
- |
$51.61 |
$521,000 |
9,940 |
0.13% |
37,000 |
0 |
0.176 |
N/A |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$96.13 |
$502,000 |
5,533 |
0.13% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
100 |
- |
$304.98 |
$489,000 |
1,540 |
0.12% |
20,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
102 |
- |
$48.41 |
$464,000 |
9,750 |
0.12% |
29,000 |
0 |
0.044 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
103 |
- |
$106.23 |
$463,000 |
4,300 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
104 |
- |
$248.74 |
$462,000 |
1,720 |
0.12% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BAM |
Brookfield Asset Management... |
108 |
- |
$39.74 |
$434,000 |
10,330 |
0.11% |
19,000 |
0 |
0.003 |
Asset Management |
|
|
COP |
ConocoPhillips |
109 |
- |
$118.19 |
$413,000 |
3,246 |
0.1% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$39.79 |
$409,000 |
9,739 |
0.1% |
42,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$103.44 |
$407,000 |
4,205 |
0.1% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$104.82 |
$375,000 |
3,300 |
0.1% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
115 |
- |
$186.28 |
$351,000 |
1,820 |
0.09% |
-123,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
117 |
- |
$29.60 |
$306,000 |
11,028 |
0.08% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
121 |
- |
$69.50 |
$274,000 |
4,070 |
0.07% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
122 |
- |
$133.94 |
$272,000 |
2,070 |
0.07% |
28,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
123 |
- |
$36.61 |
$264,000 |
7,310 |
0.07% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
RY |
Royal Bank of Canada (USA) |
125 |
- |
$105.96 |
$257,000 |
2,550 |
0.07% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
126 |
- |
$330.59 |
$255,000 |
666 |
0.06% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
128 |
- |
$209.92 |
$229,000 |
1,075 |
0.06% |
36,000 |
0 |
0 |
Waste Management |
|
|
NKE |
Nike Inc B |
131 |
- |
$92.50 |
$202,000 |
2,150 |
0.05% |
-31,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
130 |
- |
$59.09 |
$202,000 |
3,405 |
0.05% |
20,000 |
0 |
0.017 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
132 |
- |
$50.36 |
$198,000 |
4,075 |
0.05% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
133 |
- |
$143.27 |
$190,000 |
1,073 |
0.05% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
135 |
- |
$469.71 |
$180,000 |
395 |
0.05% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
136 |
- |
$134.70 |
$174,000 |
1,199 |
0.04% |
-5,000 |
0 |
0.001 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
138 |
- |
$267.39 |
$166,000 |
615 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
139 |
- |
$34.01 |
$165,000 |
4,455 |
0.04% |
11,000 |
0 |
0 |
Railroads |
|
|
AMWL |
American Well Corp |
140 |
- |
$0.50 |
$162,000 |
200,000 |
0.04% |
-136,000 |
0 |
0.101 |
N/A |
|
|
GLW |
Corning Inc |
142 |
- |
$36.58 |
$157,000 |
4,750 |
0.04% |
12,000 |
0 |
0.001 |
Communication Equipment |
|
|
OSK |
Oshkosh Corp |
144 |
- |
$121.25 |
$150,000 |
1,200 |
0.04% |
20,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
CMI |
Cummins Inc |
145 |
- |
$287.01 |
$147,000 |
500 |
0.04% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
147 |
- |
$12.50 |
$138,000 |
10,399 |
0.04% |
11,000 |
0 |
0 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
148 |
- |
$216.54 |
$137,000 |
596 |
0.03% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
149 |
- |
$133.87 |
$131,000 |
1,010 |
0.03% |
8,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
WEC |
WEC Energy Group Inc |
151 |
- |
$82.31 |
$131,000 |
1,592 |
0.03% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
SHEL |
Shell plc |
150 |
- |
$70.49 |
$131,000 |
1,950 |
0.03% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
152 |
- |
$316.50 |
$130,000 |
450 |
0.03% |
24,000 |
0 |
0 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
153 |
- |
$96.74 |
$118,000 |
1,200 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
154 |
- |
$267.44 |
$116,000 |
446 |
0.03% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
155 |
- |
$17.50 |
$114,000 |
6,455 |
0.03% |
6,000 |
0 |
0 |
Long Distance Carriers |
|
|
DVY |
iShares Dow Select Div |
156 |
- |
$124.47 |
$103,000 |
837 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
158 |
- |
$76.49 |
$98,000 |
1,265 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
159 |
- |
$240.16 |
$95,000 |
478 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
160 |
- |
$378.33 |
$92,000 |
175 |
0.02% |
6,000 |
0 |
0 |
Personal Services |
|
|
VUG |
Vanguard Growth VIPERS |
161 |
- |
$353.04 |
$91,000 |
265 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
163 |
- |
$131.42 |
$79,000 |
600 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
164 |
- |
$94.48 |
$78,000 |
800 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DOW |
DOW Inc |
165 |
- |
$57.60 |
$77,000 |
1,322 |
0.02% |
5,000 |
0 |
0 |
Diversified Chemicals |
|
|
VAW |
Vanguard Materials VIPERS |
166 |
- |
$201.61 |
$76,000 |
372 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
167 |
- |
$172.05 |
$75,000 |
443 |
0.02% |
-12,000 |
0 |
0 |
Drugs - Generic |
|
|
AMP |
Ameriprise Financial Inc |
169 |
- |
$437.99 |
$66,000 |
150 |
0.02% |
9,000 |
0 |
0 |
Asset Management |
|
|
AIG |
American International Grou... |
170 |
- |
$78.91 |
$63,000 |
810 |
0.02% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
171 |
- |
$26.87 |
$60,000 |
2,395 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
LUV |
Southwest Airlines Co |
172 |
- |
$27.88 |
$56,000 |
1,929 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
FMNB |
Farmers National Banc Corp ... |
173 |
- |
$12.61 |
$53,000 |
4,000 |
0.01% |
-5,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$57.44 |
$52,000 |
650 |
0.01% |
1,000 |
0 |
0 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
176 |
- |
$47.43 |
$51,000 |
1,019 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
178 |
- |
$109.39 |
$50,000 |
455 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
177 |
- |
$243.17 |
$50,000 |
210 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
179 |
- |
$76.35 |
$48,000 |
625 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
181 |
- |
$991.44 |
$45,000 |
40 |
0.01% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
NVS |
Novartis AG (ADR) |
180 |
- |
$101.96 |
$45,000 |
467 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
182 |
- |
$43.22 |
$44,000 |
1,080 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OI |
O-I Glass Inc |
183 |
- |
$12.57 |
$43,000 |
2,600 |
0.01% |
0 |
0 |
0.002 |
Packaging & Containers |
|
|
CLX |
Clorox Co |
185 |
- |
$134.04 |
$42,000 |
275 |
0.01% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
184 |
- |
$546.07 |
$42,000 |
75 |
0.01% |
7,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CARR |
Carrier Global Corp |
186 |
- |
$65.35 |
$41,000 |
700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
187 |
- |
$413.99 |
$41,000 |
97 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
189 |
- |
$202.93 |
$39,000 |
228 |
0.01% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
IWC |
iShares Russell Microcap Index |
188 |
- |
$118.42 |
$39,000 |
324 |
0.01% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
190 |
- |
$307.22 |
$36,000 |
105 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
194 |
- |
$21.02 |
$35,000 |
1,665 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
193 |
- |
$5.77 |
$35,000 |
5,600 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
192 |
- |
$98.70 |
$35,000 |
350 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
196 |
- |
$70.22 |
$33,000 |
475 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
195 |
- |
$160.81 |
$33,000 |
187 |
0.01% |
9,000 |
0 |
0 |
Conglomerates |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
198 |
- |
$20.42 |
$32,000 |
1,575 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
199 |
- |
$70.88 |
$32,000 |
375 |
0.01% |
3,000 |
0 |
0 |
Security & Protection... |
|
