13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001667731-25-000255
Total Value
$417.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,922,896 | $77.9M | 18.67% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 168,935 | $61.8M | 14.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 1,710,771 | $52.7M | 12.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 496,747 | $39.9M | 9.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 996,565 | $29.1M | 6.98% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 493,230 | $28.7M | 6.88% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 361,851 | $21.0M | 5.03% |
| 8 | VANGUARD INDEX FDS | 922908363 | 27,113 | $14.6M | 3.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 563,145 | $14.3M | 3.43% |
| 10 | APPLE INC | AAPL | 36,751 | $9.2M | 2.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 235,660 | $8.2M | 1.95% |
| 12 | VANGUARD STAR FDS | 921909768 | 85,046 | $5.0M | 1.20% |
| 13 | VANGUARD INDEX FDS | 922908769 | 15,064 | $4.4M | 1.05% |
| 14 | AMAZON COM INC | AMZN | 17,834 | $3.9M | 0.94% |
| 15 | ISHARES TR | 464287200 | 6,481 | $3.8M | 0.91% |
| 16 | ISHARES TR | 464287226 | 37,355 | $3.6M | 0.87% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,559 | $3.3M | 0.78% |
| 18 | VANGUARD INDEX FDS | 922908611 | 13,683 | $2.7M | 0.65% |
| 19 | MICROSOFT CORP | MSFT | 6,004 | $2.5M | 0.61% |
| 20 | SPDR SER TR | 78464A854 | 36,533 | $2.5M | 0.60% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,687 | $2.2M | 0.52% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 49,703 | $2.1M | 0.49% |
| 23 | ISHARES TR | 464288620 | 36,839 | $1.9M | 0.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 23,840 | $1.5M | 0.36% |
| 25 | ISHARES TR | 46432F834 | 18,415 | $1.2M | 0.29% |
| 26 | ISHARES TR | 464287614 | 2,808 | $1.1M | 0.27% |
| 27 | ISHARES TR | 46435G326 | 16,532 | $1.1M | 0.26% |
| 28 | TESLA INC | TSLA | 2,171 | $876,737 | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,297 | $792,203 | 0.19% |
| 30 | ORACLE CORP | ORCL-PD | 4,285 | $714,052 | 0.17% |
| 31 | ALPHABET INC | GOOG | 3,698 | $700,031 | 0.17% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $689,105 | 0.17% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,934 | $682,214 | 0.16% |
| 34 | AMERICAN EXPRESS CO | AXP | 2,275 | $675,078 | 0.16% |
| 35 | WALMART INC | WMT | 7,387 | $667,427 | 0.16% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 24,042 | $666,204 | 0.16% |
| 37 | MORGAN STANLEY | MS-PQ | 4,815 | $605,342 | 0.15% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 6,169 | $595,445 | 0.14% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,114 | $577,541 | 0.14% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,909 | $558,772 | 0.13% |
| 41 | EXXON MOBIL CORP | XOM | 5,002 | $538,028 | 0.13% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 9,636 | $536,340 | 0.13% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 1,948 | $437,034 | 0.10% |
| 44 | SOUTH PLAINS FINANCIAL INC | SPFI | 12,172 | $422,977 | 0.10% |
| 45 | LIGHT & WONDER INC | LAWIL | 4,781 | $412,983 | 0.10% |
| 46 | JUNIPER NETWORKS INC | 48203R104 | 10,570 | $395,847 | 0.09% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 2,928 | $385,793 | 0.09% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 2,303 | $316,824 | 0.08% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $308,037 | 0.07% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,141 | $300,521 | 0.07% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 6,215 | $300,371 | 0.07% |
| 52 | WELLS FARGO CO NEW | 949746101 | 4,259 | $299,139 | 0.07% |
| 53 | ALPHABET INC | GOOG | 1,499 | $285,407 | 0.07% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,175 | $281,659 | 0.07% |
| 55 | DIMENSIONAL ETF TRUST | 25434V823 | 11,997 | $279,180 | 0.07% |
| 56 | ISHARES INC | 46434G103 | 4,906 | $256,191 | 0.06% |
| 57 | GABELLI EQUITY TR INC | GAB-PK | 47,128 | $253,551 | 0.06% |
| 58 | META PLATFORMS INC | META | 426 | $249,427 | 0.06% |
| 59 | AMERICAN CENTY ETF TR | 025072349 | 3,664 | $244,645 | 0.06% |
| 60 | SPDR SER TR | 78468R721 | 5,219 | $238,091 | 0.06% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $235,200 | 0.06% |
| 62 | NVIDIA CORPORATION | NVDA | 1,706 | $229,099 | 0.05% |
| 63 | AMERICAN CENTY ETF TR | 025072232 | 3,087 | $223,434 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 8,008 | $223,183 | 0.05% |
| 65 | AMERICAN CENTY ETF TR | 025072885 | 2,270 | $220,031 | 0.05% |
| 66 | ISHARES TR | 464287804 | 1,828 | $210,622 | 0.05% |
| 67 | CHEVRON CORP NEW | CVX | 1,437 | $208,116 | 0.05% |