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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.81 |
$24,085,000 |
179,350 |
6.52% |
-2,218,000 |
-37,245 |
0.001 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$80.10 |
$23,378,000 |
299,681 |
6.33% |
-1,224,000 |
-10,093 |
0.072 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$198.79 |
$14,135,000 |
64,428 |
3.82% |
613,000 |
-8,144 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$305.72 |
$14,015,000 |
74,038 |
3.79% |
1,108,000 |
-3,784 |
0.001 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$53.13 |
$12,737,000 |
246,354 |
3.45% |
-8,141,000 |
-150,121 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$255.78 |
$12,708,000 |
50,748 |
3.44% |
-1,676,000 |
-10,987 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$401.32 |
$10,515,000 |
24,946 |
2.85% |
-2,496,000 |
-5,290 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$302.55 |
$10,386,000 |
43,327 |
2.81% |
-110,000 |
-6,449 |
0.001 |
Domestic Money Center... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
9 |
- |
$0.00 |
$9,944,000 |
200,400 |
2.69% |
-74,000 |
-200 |
0.223 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$276.30 |
$8,999,000 |
37,454 |
2.43% |
-5,000 |
-504 |
0.02 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$262.96 |
$8,717,000 |
39,449 |
2.36% |
-222,000 |
-1,019 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$1,018.48 |
$7,104,000 |
7,753 |
1.92% |
-1,236,000 |
-1,655 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$166.95 |
$7,040,000 |
38,688 |
1.9% |
-2,562,000 |
10,595 |
0.013 |
Networking & Communic... |
|
|
V |
Visa Inc |
14 |
- |
$314.08 |
$6,157,000 |
19,480 |
1.67% |
-330,000 |
-4,115 |
0.001 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$84.49 |
$5,846,000 |
72,827 |
1.58% |
-25,000 |
2,726 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,040.00 |
$5,825,000 |
7,545 |
1.58% |
-859,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$684.76 |
$5,533,000 |
9,399 |
1.5% |
69,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$189.72 |
$5,214,000 |
15,596 |
1.41% |
261,000 |
-2,500 |
0.002 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$104.24 |
$5,101,000 |
67,469 |
1.38% |
-608,000 |
-800 |
0.009 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
20 |
- |
$54.35 |
$4,759,000 |
92,385 |
1.29% |
-146,000 |
1,070 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$4,750,000 |
99,340 |
1.29% |
-975,000 |
-9,072 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.07 |
$4,196,000 |
25,027 |
1.14% |
-139,000 |
0 |
0.001 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$74.97 |
$4,122,000 |
78,931 |
1.12% |
-508,000 |
-1,725 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
24 |
- |
$0.00 |
$4,016,000 |
54,261 |
1.09% |
1,276,000 |
0 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$157.67 |
$3,907,000 |
28,397 |
1.06% |
-563,000 |
-622 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$293.19 |
$3,878,000 |
7,665 |
1.05% |
-1,634,000 |
-1,762 |
0.001 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$3,858,000 |
54,895 |
1.04% |
-502,000 |
-965 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$681.75 |
$3,703,000 |
6,318 |
1% |
55,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$369.19 |
$3,540,000 |
13,581 |
0.96% |
-1,590,000 |
-2,340 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$121.41 |
$3,334,000 |
33,515 |
0.9% |
-1,164,000 |
-6,091 |
0.001 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$101.73 |
$3,242,000 |
21,920 |
0.88% |
380,000 |
0 |
0.004 |
Asset Management |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$46.50 |
$3,131,000 |
41,371 |
0.85% |
-746,000 |
-6,629 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
33 |
- |
$94.38 |
$3,111,000 |
22,183 |
0.84% |
103,000 |
-230 |
0.006 |
Staffing & Outsourcin... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$730.80 |
$3,091,000 |
4,971 |
0.84% |
176,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$57.75 |
$3,061,000 |
69,500 |
0.83% |
-525,000 |
-5,449 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
36 |
- |
$114.58 |
$3,054,000 |
31,544 |
0.83% |
166,000 |
-405 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
37 |
- |
$224.23 |
$3,029,000 |
8,609 |
0.82% |
-513,000 |
-1,410 |
0.001 |
Management Services |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$93.79 |
$2,881,000 |
31,576 |
0.78% |
-610,000 |
-4,236 |
0.003 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$243.45 |
$2,863,000 |
19,796 |
0.77% |
-1,215,000 |
-5,368 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$2,836,000 |
24,510 |
0.77% |
-796,000 |
-5,469 |
0.002 |
Conglomerates |
|
|
VFH |
Vanguard Financial VIPERS |
41 |
- |
$126.81 |
$2,754,000 |
23,323 |
0.75% |
-473,000 |
-6,040 |
0.024 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$51.65 |
$2,751,000 |
56,919 |
0.74% |
54,000 |
-2,599 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
43 |
- |
$0.00 |
$2,740,000 |
20,524 |
0.74% |
-3,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$306.02 |
$2,684,000 |
14,095 |
0.73% |
-449,000 |
-4,645 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$54.35 |
$2,678,000 |
31,259 |
0.72% |
-906,000 |
-9,564 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
46 |
- |
$144.42 |
$2,636,000 |
10,216 |
0.71% |
122,000 |
-70 |
0.005 |
Application Software |
|
|
MCD |
McDonalds Corp |
47 |
- |
$327.58 |
$2,573,000 |
8,875 |
0.7% |
-736,000 |
-1,993 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$366.36 |
$2,357,000 |
11,936 |
0.64% |
284,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$53.31 |
$2,299,000 |
27,323 |
0.62% |
-435,000 |
-1,040 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
50 |
- |
$602.92 |
$2,208,000 |
5,211 |
0.6% |
38,000 |
11 |
0.002 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$116.18 |
$2,156,000 |
9,610 |
0.58% |
191,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
52 |
- |
$59.36 |
$2,051,000 |
9,983 |
0.55% |
212,000 |
-255 |
0.001 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$235.53 |
$1,932,000 |
26,751 |
0.52% |
-245,000 |
24,083 |
0.002 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$69.99 |
$1,923,000 |
31,879 |
0.52% |
-450,000 |
308 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$203.26 |
$1,865,000 |
13,370 |
0.5% |
-313,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$491.47 |
$1,834,000 |
4,554 |
0.5% |
6,000 |
624 |
0.002 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$172.50 |
$1,806,000 |
13,662 |
0.49% |
-959,000 |
-5,329 |
0.02 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$518.36 |
$1,765,000 |
3,353 |
0.48% |
109,000 |
0 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$148.45 |
$1,720,000 |
15,987 |
0.47% |
-154,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$1,654,000 |
2,902 |
0.45% |
219,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$626.89 |
$1,646,000 |
3,055 |
0.45% |
35,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$89.51 |
$1,590,000 |
20,229 |
0.43% |
-152,000 |
-765 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$1,515,000 |
34,929 |
0.41% |
-30,000 |
-1,202 |
0.003 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
64 |
- |
$374.72 |
$1,464,000 |
5,203 |
0.4% |
-32,000 |
-265 |
0.002 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$57.69 |
$1,460,000 |
30,526 |
0.4% |
4,000 |
-1,319 |
0.002 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$263.97 |
$1,423,000 |
3,200 |
0.39% |
-59,000 |
338 |
0.001 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,988.26 |
$1,369,000 |
805 |
0.37% |
-283,000 |
0 |
0.002 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$58.89 |
$1,367,000 |
23,499 |
0.37% |
14,000 |
570 |
0.003 |
Closed - End Fund - Debt |
|
|
INCY |
Incyte Corp |
69 |
- |
$101.10 |
$1,296,000 |
18,770 |
0.35% |
55,000 |
0 |
0.009 |
Biotechnology |
|
|
SNE |
Sony Corporation (ADR) |
70 |
- |
$84.84 |
$1,279,000 |
60,450 |
0.35% |
111,000 |
48,360 |
0.005 |
Electronic Equipment |
|
|
BN |
BROOKFIELD Corp |
71 |
- |
$47.79 |
$1,255,000 |
21,838 |
0.34% |
94,000 |
0 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
72 |
- |
$107.40 |
$1,131,000 |
10,725 |
0.31% |
-8,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$1,117,000 |
1,611 |
0.3% |
-225,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$174.17 |
$1,073,000 |
8,145 |
0.29% |
-80,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$78.68 |
$1,044,000 |
16,767 |
0.28% |
-161,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RWR |
Dow Jones Wilshire REIT |
76 |
- |
$106.76 |
$1,035,000 |
10,466 |
0.28% |
-94,000 |
-110 |
0.067 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
77 |
- |
$0.00 |
$1,002,000 |
19,860 |
0.27% |
-6,000 |
0 |
0.002 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
78 |
- |
$0.00 |
$982,000 |
35,048 |
0.27% |
215,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$165.94 |
$955,000 |
6,283 |
0.26% |
-113,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNOW |
Snowflake Inc. |
80 |
New |
$182.29 |
$926,000 |
6,000 |
0.25% |
926,000 |
6,000 |
0.002 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
81 |
- |
$93.38 |
$914,000 |
13,000 |
0.25% |
-24,000 |
0 |
0.123 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
82 |
- |
$337.03 |
$858,000 |
3,371 |
0.23% |
-19,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$231.50 |
$850,000 |
4,786 |
0.23% |
-160,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
84 |
- |
$122.86 |
$843,000 |
9,360 |
0.23% |
-82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
85 |
- |
$183.74 |
$792,000 |
5,469 |
0.21% |
-13,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
86 |
- |
$242.63 |
$774,000 |
3,661 |
0.21% |
-244,000 |
-1,000 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$241.38 |
$647,000 |
2,864 |
0.18% |
55,000 |
0 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.45 |
$631,000 |
5,664 |
0.17% |
71,000 |
-155 |
0 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$86.98 |
$612,000 |
8,713 |
0.17% |
120,000 |
5 |
0 |
Domestic Money Center... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
90 |
- |
$383.87 |
$574,000 |
1,530 |
0.16% |
50,000 |
-10 |
0.009 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
- |
$50.84 |
$565,000 |
11,279 |
0.15% |
29,000 |
800 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
92 |
- |
$92.77 |
$557,000 |
8,500 |
0.15% |
-105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
93 |
- |
$152.95 |
$533,000 |
4,396 |
0.14% |
-30,000 |
-200 |
0.007 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
94 |
- |
$38.97 |
$510,000 |
9,620 |
0.14% |
162,000 |
0 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$4,140.60 |
$507,000 |
102 |
0.14% |
77,000 |
0 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$40.29 |
$504,000 |
5,905 |
0.14% |
31,000 |
-155 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
97 |
- |
$113.72 |
$494,000 |
5,533 |
0.13% |
-82,000 |
0 |
0.002 |
Multi Utilities |
|
|
MMM |
3M Co |
98 |
- |
$171.82 |
$491,000 |
3,803 |
0.13% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$94.59 |
$484,000 |
5,436 |
0.13% |
-45,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
100 |
- |
$61.84 |
$479,000 |
9,940 |
0.13% |
-60,000 |
0 |
0.176 |
N/A |
|
