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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 |
|
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... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$20,488,000 |
22,675 |
5.2% |
8,393,000 |
-1,748 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$13,316,000 |
73,823 |
3.38% |
2,065,000 |
-229 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$12,836,000 |
30,510 |
3.26% |
1,022,000 |
-908 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$11,981,000 |
79,379 |
3.04% |
887,000 |
-41 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$11,153,000 |
65,042 |
2.83% |
-1,344,000 |
135 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$10,378,000 |
51,812 |
2.64% |
1,513,000 |
-302 |
0.002 |
Domestic Money Center... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
9 |
- |
$0.00 |
$10,237,000 |
206,600 |
2.6% |
18,000 |
-100 |
0.23 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.54 |
$9,291,000 |
40,646 |
2.36% |
620,000 |
1 |
0.022 |
Closed - End Fund - E... |
|
|
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... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$297.47 |
$8,302,000 |
29,220 |
2.11% |
-620,000 |
-1,037 |
0.01 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$7,088,000 |
9,674 |
1.8% |
586,000 |
-177 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$6,917,000 |
24,786 |
1.76% |
454,000 |
-39 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$760.00 |
$5,870,000 |
7,545 |
1.49% |
1,472,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$5,763,000 |
10,962 |
1.46% |
407,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$5,604,000 |
111,706 |
1.42% |
204,000 |
-1,018 |
0.005 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.67 |
$5,602,000 |
18,601 |
1.42% |
698,000 |
-35 |
0.002 |
Internet Software & S... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$5,382,000 |
40,785 |
1.37% |
909,000 |
-243 |
0.002 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$4,967,000 |
66,922 |
1.26% |
357,000 |
1,387 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$512.81 |
$4,752,000 |
9,606 |
1.21% |
-308,000 |
-5 |
0.001 |
Health Care Plans |
|
|
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... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$4,645,000 |
16,336 |
1.18% |
-185,000 |
-435 |
0.003 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.31 |
$4,550,000 |
88,178 |
1.16% |
156,000 |
1,305 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$143.59 |
$4,488,000 |
30,380 |
1.14% |
328,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$4,458,000 |
27,476 |
1.13% |
413,000 |
-130 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$4,186,000 |
26,463 |
1.06% |
24,000 |
-92 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$3,837,000 |
40,638 |
0.97% |
453,000 |
271 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
30 |
New |
$0.00 |
$3,797,000 |
60,112 |
0.96% |
3,797,000 |
60,112 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.00 |
$3,718,000 |
13,186 |
0.94% |
-185,000 |
23 |
0.002 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$3,692,000 |
7,058 |
0.94% |
249,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$76.11 |
$3,599,000 |
39,381 |
0.91% |
-188,000 |
-59 |
0.003 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
34 |
- |
$306.33 |
$3,564,000 |
10,283 |
0.91% |
-60,000 |
-45 |
0.002 |
Management Services |
|
|
SSO |
Ultra S&P500 ProShares |
35 |
- |
$76.13 |
$3,450,000 |
44,500 |
0.88% |
554,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$101.53 |
$3,388,000 |
33,094 |
0.86% |
321,000 |
-151 |
0.033 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.46 |
$3,360,000 |
80,435 |
0.85% |
24,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$71.27 |
$3,150,000 |
47,977 |
0.8% |
182,000 |
1,118 |
0.005 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
39 |
- |
$246.34 |
$3,059,000 |
11,216 |
0.78% |
-68,000 |
-112 |
0.006 |
Application Software |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$3,031,000 |
31,074 |
0.77% |
450,000 |
400 |
0.002 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$81.79 |
$3,011,000 |
36,869 |
0.76% |
296,000 |
-491 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.29 |
$2,960,000 |
19,440 |
0.75% |
211,000 |
-65 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$41.83 |
$2,898,000 |
68,798 |
0.74% |
131,000 |
-4,782 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
44 |
- |
$122.55 |
$2,885,000 |
23,493 |
0.73% |
85,000 |
-11 |
0.007 |
Staffing & Outsourcin... |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$91.84 |
$2,709,000 |
29,160 |
0.69% |
228,000 |
151 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$179.56 |
$2,694,000 |
13,370 |
0.68% |
710,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$516.26 |
$2,606,000 |
4,970 |
0.66% |
201,000 |
1 |
0 |
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... |
|
|
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... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$79.12 |
$2,495,000 |
30,991 |
0.63% |
857,000 |
10,841 |
0.003 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
- |
$103.13 |
$2,205,000 |
21,920 |
0.56% |
389,000 |
0 |
0.004 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$915.42 |
$2,191,000 |
2,255 |
0.56% |
409,000 |
-20 |
0.002 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
53 |
- |
$407.89 |
$2,153,000 |
5,241 |
0.55% |
42,000 |
-39 |
0.002 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$66.99 |
$2,059,000 |
26,747 |
0.52% |
401,000 |
-187 |
0.002 |
N/A |
|
|
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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
57 |
- |
$178.10 |
$1,923,000 |
10,456 |
0.49% |
-76,000 |
-722 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$154.22 |
$1,736,000 |
10,865 |
0.44% |
274,000 |
-143 |
0.002 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
59 |
- |
$265.73 |
$1,708,000 |
5,895 |
0.43% |
-197,000 |
-1,635 |
0.002 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
60 |
- |
$35.64 |
$1,688,000 |
43,299 |
0.43% |
111,000 |
588 |
0.003 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$422.78 |
$1,643,000 |
3,930 |
0.42% |
44,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$149.26 |
$1,624,000 |
11,936 |
0.41% |
383,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$77.62 |
$1,622,000 |
21,235 |
0.41% |
92,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$456.98 |
$1,615,000 |
3,353 |
0.41% |
185,000 |
0 |
0 |
Business Services |
|
|
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... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.65 |
$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... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$476.20 |
$1,322,000 |
2,723 |
0.34% |
352,000 |
-17 |
0 |
Internet Service Prov... |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$57.74 |
$1,302,000 |
22,429 |
0.33% |
-6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$62.93 |
$1,231,000 |
18,376 |
0.31% |
254,000 |
2,462 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$125.68 |
$1,204,000 |
9,561 |
0.31% |
99,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
75 |
- |
$76.48 |
$1,120,000 |
14,705 |
0.28% |
136,000 |
0 |
0.008 |
Business Services |
|
|
PEP |
Pepsico Inc |
76 |
- |
$179.79 |
$1,099,000 |
6,279 |
0.28% |
22,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
79 |
- |
$207.12 |
$1,046,000 |
5,126 |
0.27% |
59,000 |
-45 |
0.015 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
80 |
- |
$84.84 |
$1,037,000 |
12,090 |
0.26% |
-108,000 |
0 |
0.001 |
Electronic Equipment |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$1,026,000 |
16,767 |
0.26% |
13,000 |
-422 |
0 |
Beverage Soft Drinks... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
82 |
- |
$0.00 |
$1,021,000 |
20,185 |
0.26% |
-235,000 |
-4,760 |
0.002 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
83 |
- |
$73.95 |
$991,000 |
11,908 |
0.25% |
46,000 |
19 |
0.006 |
Basic Materials Whole... |
|
|
XBI |
streetTRACKS Series Trust S... |
84 |
- |
$88.14 |
$964,000 |
10,160 |
0.24% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$160.75 |
$932,000 |
5,116 |
0.24% |
139,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
86 |
- |
$44.23 |
$914,000 |
21,838 |
0.23% |
38,000 |
0 |
0.001 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
87 |
- |
$67.46 |
$882,000 |
13,000 |
0.22% |
86,000 |
0 |
0.123 |
N/A |
|
|
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... |
|
|
VIS |
Vanguard Industrials ETF |
90 |
- |
$243.15 |
$833,000 |
3,413 |
0.21% |
80,000 |
-2 |
0.016 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$105.79 |
$767,000 |
6,269 |
0.19% |
201,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$82.84 |
$732,000 |
8,397 |
0.19% |
8,000 |
-395 |
0.001 |
Medical Appliances & ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
93 |
- |
$145.32 |
$714,000 |
4,835 |
0.18% |
46,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$202.92 |
$619,000 |
3,014 |
0.16% |
-13,000 |
0 |
0 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$50.18 |
$591,000 |
11,679 |
0.15% |
-5,000 |
0 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$77.18 |
$576,000 |
8,500 |
0.15% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FMAT |
Fidelity Msci Materials Index |
97 |
- |
$51.80 |
$521,000 |
9,940 |
0.13% |
37,000 |
0 |
0.176 |
N/A |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.89 |
$504,000 |
8,697 |
0.13% |
76,000 |
5 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$97.70 |
$502,000 |
5,533 |
0.13% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
100 |
- |
$308.75 |
$489,000 |
1,540 |
0.12% |
20,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
