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| Name: |
Ariel Capital Advisors LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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data |
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| Holdings
Found :
43 |
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.88 |
$23,324,000 |
301,698 |
5.92% |
110,000 |
1,663 |
0.072 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$50.96 |
$21,020,000 |
409,910 |
5.34% |
39,000 |
725 |
0.049 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$11,153,000 |
65,042 |
2.83% |
-1,344,000 |
135 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$204.31 |
$9,037,000 |
42,971 |
2.29% |
473,000 |
301 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$80.34 |
$5,470,000 |
68,498 |
1.39% |
318,000 |
125 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$4,967,000 |
66,922 |
1.26% |
357,000 |
1,387 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
23 |
- |
$50.73 |
$4,712,000 |
91,315 |
1.2% |
1,385,000 |
27,340 |
0.014 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.31 |
$4,550,000 |
88,178 |
1.16% |
156,000 |
1,305 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$3,837,000 |
40,638 |
0.97% |
453,000 |
271 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.00 |
$3,718,000 |
13,186 |
0.94% |
-185,000 |
23 |
0.002 |
Restaurants |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$71.27 |
$3,150,000 |
47,977 |
0.8% |
182,000 |
1,118 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$3,031,000 |
31,074 |
0.77% |
450,000 |
400 |
0.002 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$91.84 |
$2,709,000 |
29,160 |
0.69% |
228,000 |
151 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
48 |
- |
$133.40 |
$2,587,000 |
18,856 |
0.66% |
50,000 |
180 |
0.027 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$79.12 |
$2,495,000 |
30,991 |
0.63% |
857,000 |
10,841 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$218.71 |
$2,006,000 |
9,750 |
0.51% |
167,000 |
130 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$1,951,000 |
16,787 |
0.5% |
325,000 |
520 |
0 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
60 |
- |
$35.64 |
$1,688,000 |
43,299 |
0.43% |
111,000 |
588 |
0.003 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$1,567,000 |
2,918 |
0.4% |
218,000 |
3 |
0.002 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$41.85 |
$1,447,000 |
32,381 |
0.37% |
66,000 |
477 |
0.002 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$482.29 |
$1,444,000 |
2,862 |
0.37% |
-53,000 |
352 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$478.74 |
$1,406,000 |
2,926 |
0.36% |
134,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$62.93 |
$1,231,000 |
18,376 |
0.31% |
254,000 |
2,462 |
0.002 |
N/A |
|
|
INCY |
Incyte Corp |
77 |
- |
$53.06 |
$1,069,000 |
18,770 |
0.27% |
213,000 |
5,135 |
0.009 |
Biotechnology |
|
|
RWR |
Dow Jones Wilshire REIT |
78 |
- |
$90.89 |
$1,053,000 |
11,176 |
0.27% |
6,000 |
190 |
0.072 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
83 |
- |
$73.95 |
$991,000 |
11,908 |
0.25% |
46,000 |
19 |
0.006 |
Basic Materials Whole... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.82 |
$860,000 |
5,454 |
0.22% |
47,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
89 |
- |
$130.97 |
$846,000 |
6,421 |
0.21% |
122,000 |
250 |
0.011 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.89 |
$504,000 |
8,697 |
0.13% |
76,000 |
5 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
- |
$82.89 |
$439,000 |
5,077 |
0.11% |
12,000 |
247 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
111 |
- |
$145.60 |
$407,000 |
2,495 |
0.1% |
77,000 |
14 |
0.001 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$44.94 |
$293,000 |
5,399 |
0.07% |
19,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
120 |
- |
$174.47 |
$291,000 |
1,469 |
0.07% |
36,000 |
2 |
0 |
Steel & Iron |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$147.37 |
$257,000 |
1,730 |
0.07% |
-14,000 |
9 |
0 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
134 |
- |
$73.79 |
$187,000 |
2,933 |
0.05% |
10,000 |
18 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
141 |
- |
$119.87 |
$158,000 |
1,307 |
0.04% |
12,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
168 |
- |
$53.07 |
$66,000 |
1,349 |
0.02% |
3,000 |
2 |
0 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
175 |
- |
$65.96 |
$51,000 |
702 |
0.01% |
-6,000 |
2 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
191 |
- |
$442.06 |
$36,000 |
82 |
0.01% |
4,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
219 |
- |
$61.27 |
$18,000 |
290 |
0% |
3,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
230 |
- |
$191.05 |
$10,000 |
57 |
0% |
1,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
238 |
- |
$79.30 |
$7,000 |
90 |
0% |
2,000 |
26 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
241 |
- |
$60.24 |
$6,000 |
93 |
0% |
1,000 |
62 |
0 |
Discount, Variety Stores |
|
