| |
|
|
| Name: |
Ariel Capital Advisors LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.57 |
$23,214,000 |
300,035 |
6.43% |
455,000 |
-2,814 |
0.072 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$50.79 |
$20,981,000 |
409,185 |
5.81% |
1,647,000 |
21,185 |
0.049 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$12,497,000 |
64,907 |
3.46% |
1,316,000 |
-401 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$12,095,000 |
24,423 |
3.35% |
1,293,000 |
-409 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$11,814,000 |
31,418 |
3.27% |
1,820,000 |
-235 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$11,251,000 |
74,052 |
3.12% |
1,860,000 |
179 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$11,094,000 |
79,420 |
3.07% |
698,000 |
-21 |
0.001 |
Search Engines & Info... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
8 |
- |
$0.00 |
$10,219,000 |
206,700 |
2.83% |
62,000 |
225 |
0.23 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$291.42 |
$8,922,000 |
30,257 |
2.47% |
1,780,000 |
-207 |
0.01 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$8,865,000 |
52,114 |
2.46% |
1,278,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$8,671,000 |
40,645 |
2.4% |
1,705,000 |
3,801 |
0.022 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$8,564,000 |
42,670 |
2.37% |
610,000 |
-2,334 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$6,502,000 |
9,851 |
1.8% |
928,000 |
-16 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$6,463,000 |
24,825 |
1.79% |
768,000 |
65 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$5,400,000 |
112,724 |
1.5% |
1,059,000 |
13,441 |
0.005 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$5,356,000 |
11,214 |
1.48% |
566,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$5,152,000 |
68,373 |
1.43% |
450,000 |
147 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$5,060,000 |
9,611 |
1.4% |
212,000 |
-5 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$4,904,000 |
18,636 |
1.36% |
1,125,000 |
0 |
0.002 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$269.98 |
$4,830,000 |
16,771 |
1.34% |
332,000 |
36 |
0.003 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$4,610,000 |
65,535 |
1.28% |
-199,000 |
-9,193 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$4,473,000 |
41,028 |
1.24% |
269,000 |
195 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$4,398,000 |
7,545 |
1.22% |
345,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$51.80 |
$4,394,000 |
86,873 |
1.22% |
178,000 |
-1,726 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$4,162,000 |
26,555 |
1.15% |
26,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$139.96 |
$4,160,000 |
30,505 |
1.15% |
788,000 |
4,315 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$4,045,000 |
27,606 |
1.12% |
-679,000 |
-4,778 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$3,903,000 |
13,163 |
1.08% |
426,000 |
-35 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$88.25 |
$3,787,000 |
39,440 |
1.05% |
185,000 |
-21 |
0.003 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$3,624,000 |
10,328 |
1% |
409,000 |
-141 |
0.002 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$3,443,000 |
7,244 |
0.95% |
378,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$95.74 |
$3,384,000 |
40,367 |
0.94% |
-429,000 |
-1,812 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$42.32 |
$3,336,000 |
81,178 |
0.92% |
252,000 |
2,534 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
34 |
- |
$50.26 |
$3,327,000 |
63,975 |
0.92% |
2,713,000 |
51,350 |
0.01 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$251.04 |
$3,127,000 |
11,328 |
0.87% |
680,000 |
-61 |
0.006 |
Application Software |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$98.93 |
$3,067,000 |
33,245 |
0.85% |
397,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$66.19 |
$2,968,000 |
46,859 |
0.82% |
265,000 |
992 |
0.005 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
38 |
- |
$72.71 |
$2,896,000 |
44,500 |
0.8% |
521,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$119.97 |
$2,800,000 |
23,504 |
0.78% |
108,000 |
165 |
0.007 |
Staffing & Outsourcin... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$40.82 |
$2,767,000 |
73,580 |
0.77% |
326,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$2,749,000 |
19,505 |
0.76% |
177,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$80.11 |
$2,715,000 |
37,360 |
0.75% |
130,000 |
-2,059 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$2,581,000 |
30,674 |
0.71% |
384,000 |
145 |
0.002 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
44 |
- |
$126.49 |
$2,537,000 |
18,676 |
0.7% |
232,000 |
-174 |
0.027 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$89.52 |
$2,481,000 |
29,009 |
0.69% |
185,000 |
-220 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$503.94 |
$2,405,000 |
4,969 |
0.67% |
344,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
47 |
- |
$0.00 |
$2,347,000 |
20,524 |
0.65% |
276,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
48 |
- |
$393.33 |
$2,111,000 |
5,280 |
0.58% |
119,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$175.91 |
$1,999,000 |
11,178 |
0.55% |
195,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$198.39 |
$1,984,000 |
13,370 |
0.55% |
-39,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
51 |
- |
$265.84 |
$1,905,000 |
7,530 |
0.53% |
-163,000 |
-275 |
0.003 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.62 |
$1,839,000 |
9,620 |
0.51% |
190,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$95.54 |
$1,816,000 |
21,920 |
0.5% |
466,000 |
0 |
0.004 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$925.37 |
$1,782,000 |
2,275 |
0.49% |
356,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$69.05 |
$1,658,000 |
26,934 |
0.46% |
419,000 |
0 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$78.41 |
$1,638,000 |
20,150 |
0.45% |
-2,085,000 |
-28,843 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$1,626,000 |
16,267 |
0.45% |
-287,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$397.48 |
$1,599,000 |
3,930 |
0.44% |
232,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
59 |
- |
$35.64 |
$1,577,000 |
42,711 |
0.44% |
451,000 |
3,371 |
0.003 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$75.59 |
$1,530,000 |
21,243 |
0.42% |
-7,000 |
-1,099 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$477.56 |
$1,497,000 |
2,510 |
0.41% |
217,000 |
0 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
62 |
- |
$155.89 |
$1,462,000 |
11,008 |
0.4% |
208,000 |
-90 |
0.002 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$1,430,000 |
3,353 |
0.4% |
73,000 |
-75 |
0 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
- |
$104.41 |
$1,400,000 |
13,275 |
0.39% |
69,000 |
335 |
0.015 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.12 |
$1,381,000 |
31,904 |
0.38% |
367,000 |
1,218 |
0.002 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
66 |
- |
$543.30 |
$1,349,000 |
2,915 |
0.37% |
83,000 |
4 |
0.002 |
Drugs Wholesale |
|
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$57.69 |
$1,308,000 |
22,429 |
0.36% |
16,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$467.21 |
$1,272,000 |
2,912 |
0.35% |
158,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
69 |
- |
$0.00 |
$1,256,000 |
24,945 |
0.35% |
-46,000 |
-895 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$138.30 |
$1,241,000 |
11,936 |
0.34% |
204,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SNE |
Sony Corporation (ADR) |
71 |
- |
$82.33 |
$1,145,000 |
12,090 |
0.32% |
-16,000 |
-1,995 |
0.001 |
Electronic Equipment |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$122.66 |
$1,105,000 |
9,698 |
0.31% |
128,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$1,077,000 |
6,339 |
0.3% |
3,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$1,059,000 |
1,399 |
0.29% |
235,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RWR |
Dow Jones Wilshire REIT |
75 |
- |
$87.97 |
$1,047,000 |
10,986 |
0.29% |
145,000 |
105 |
0.071 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$1,013,000 |
17,189 |
0.28% |
51,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$201.20 |
$987,000 |
5,171 |
0.27% |
40,000 |
-15 |
0.016 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
78 |
New |
$73.18 |
$984,000 |
14,705 |
0.27% |
984,000 |
14,705 |
0.008 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$110.50 |
$982,000 |
9,469 |
0.27% |
125,000 |
435 |
0.002 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$65.96 |
$977,000 |
15,914 |
0.27% |
46,000 |
-15 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$970,000 |
2,740 |
0.27% |
138,000 |
-30 |
0 |
Internet Service Prov... |
|
|
DAR |
Darling International Inc |
82 |
- |
$44.67 |
$955,000 |
19,160 |
0.26% |
241,000 |
5,485 |
0.012 |
Cleaning Products |
|
|
CF |
CF Industries Holdings Inc |
83 |
- |
$80.00 |
$945,000 |
11,889 |
0.26% |
-72,000 |
22 |
0.006 |
Basic Materials Whole... |
|
|
XBI |
streetTRACKS Series Trust S... |
84 |
- |
$83.49 |
$907,000 |
10,160 |
0.25% |
80,000 |
-1,170 |
0.002 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
85 |
- |
$40.96 |
$876,000 |
21,838 |
0.24% |
193,000 |
0 |
0.001 |
N/A |
|
|
INCY |
Incyte Corp |
86 |
New |
$51.68 |
$856,000 |
13,635 |
0.24% |
856,000 |
13,635 |
0.006 |
Biotechnology |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$813,000 |
5,449 |
0.23% |
-105,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
FIDU |
Fidelity MSCI Industrials I... |
88 |
- |
$65.71 |
$796,000 |
13,000 |
0.22% |
92,000 |
0 |
0.123 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$159.62 |
$793,000 |
5,116 |
0.22% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
90 |
- |
$236.50 |
$753,000 |
3,415 |
0.21% |
87,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
92 |
- |
$133.49 |
$724,000 |
6,171 |
0.2% |
139,000 |
1,555 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$79.74 |
$724,000 |
8,792 |
0.2% |
-800,000 |
-10,661 |
0.011 |
Medical Appliances & ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
93 |
- |
$142.29 |
$668,000 |
4,835 |
0.19% |
57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$632,000 |
3,014 |
0.18% |
75,000 |
0 |
0 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$49.79 |
$596,000 |
11,679 |
0.17% |
-317,000 |
-7,295 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$75.17 |
$572,000 |
8,500 |
0.16% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$566,000 |
6,269 |
0.16% |
59,000 |
11 |
0 |
Entertainment - Diver... |
|
|
ED |
Consolidated Edison Inc |
98 |
- |
$92.93 |
$503,000 |
5,533 |
0.14% |
30,000 |
0 |
0.002 |
Multi Utilities |
|
|
FMAT |
Fidelity Msci Materials Index |
99 |
- |
$50.31 |
$484,000 |
9,940 |
0.13% |
45,000 |
0 |
0.176 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$167.22 |
$474,000 |
1,820 |
0.13% |
125,000 |
0 |
0 |
Aerospace/Defense - M... |
|
