13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001743859-25-000001
Total Value
$115.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,352 | $22.0M | 19.07% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 147,017 | $18.8M | 16.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,052 | $8.2M | 7.14% |
| 4 | ISHARES GOLD TR | IAU | 161,712 | $8.0M | 6.94% |
| 5 | VANGUARD INDEX FDS | 922908553 | 76,025 | $6.8M | 5.87% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 81,423 | $6.5M | 5.64% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 84,980 | $5.8M | 5.00% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,305 | $5.0M | 4.34% |
| 9 | SPDR GOLD TR | GLD | 18,267 | $4.4M | 3.83% |
| 10 | ISHARES TR | 464287648 | 11,810 | $3.4M | 2.95% |
| 11 | VANGUARD INDEX FDS | 922908751 | 12,476 | $3.0M | 2.60% |
| 12 | VANGUARD WORLD FD | 92204A876 | 16,510 | $2.7M | 2.34% |
| 13 | ALPHABET INC | GOOG | 5,250 | $993,825 | 0.86% |
| 14 | VANGUARD CALIF TAX FREE FDS | 922021605 | 8,117 | $807,966 | 0.70% |
| 15 | ALPHABET INC | GOOG | 4,075 | $776,043 | 0.67% |
| 16 | ISHARES TR | 464288356 | 12,868 | $737,079 | 0.64% |
| 17 | NETFLIX INC | NFLX | 819 | $729,991 | 0.63% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 2,936 | $703,789 | 0.61% |
| 19 | SEMPRA | SREA | 7,218 | $633,163 | 0.55% |
| 20 | ENERGY TRANSFER L P | ET-PI | 29,782 | $583,429 | 0.51% |
| 21 | QUALCOMM INC | QCOM | 3,570 | $548,423 | 0.48% |
| 22 | WILLIAMS COS INC | 969457100 | 9,131 | $494,170 | 0.43% |
| 23 | NVIDIA CORPORATION | NVDA | 3,569 | $479,281 | 0.42% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 1,581 | $458,553 | 0.40% |
| 25 | CONOCOPHILLIPS | COP | 4,569 | $453,108 | 0.39% |
| 26 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $415,008 | 0.36% |
| 27 | EXXON MOBIL CORP | XOM | 3,550 | $381,874 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,176 | $368,397 | 0.32% |
| 29 | MCKESSON CORP | MCK | 632 | $360,183 | 0.31% |
| 30 | BECTON DICKINSON & CO | BDX | 1,573 | $356,867 | 0.31% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 705 | $356,631 | 0.31% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 6,795 | $340,633 | 0.30% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $336,767 | 0.29% |
| 34 | VISA INC | V | 1,042 | $329,314 | 0.29% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,099 | $326,172 | 0.28% |
| 36 | BOEING CO | BA-PA | 1,835 | $324,795 | 0.28% |
| 37 | PARKER-HANNIFIN CORP | PH | 504 | $320,559 | 0.28% |
| 38 | EDISON INTL | 281020107 | 3,985 | $318,162 | 0.28% |
| 39 | BANK AMERICA CORP | 060505104 | 7,167 | $314,990 | 0.27% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 668 | $313,486 | 0.27% |
| 41 | PEPSICO INC | PEP | 1,995 | $303,360 | 0.26% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 3,958 | $292,932 | 0.25% |
| 43 | TRAVELERS COMPANIES INC | TRV | 1,212 | $291,959 | 0.25% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 629 | $290,743 | 0.25% |
| 45 | XPO INC | XPO | 2,199 | $288,399 | 0.25% |
| 46 | INTEL CORP | INTC | 14,124 | $283,186 | 0.25% |
| 47 | BROADCOM INC | AVGO | 1,214 | $281,454 | 0.24% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $273,641 | 0.24% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 602 | $272,875 | 0.24% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,708 | $270,004 | 0.23% |
| 51 | PFIZER INC | PFE | 10,155 | $269,412 | 0.23% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 516 | $266,514 | 0.23% |
| 53 | CHEVRON CORP NEW | CVX | 1,813 | $262,595 | 0.23% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 1,412 | $251,788 | 0.22% |
| 55 | SHERWIN WILLIAMS CO | SHW | 733 | $249,169 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908769 | 849 | $246,049 | 0.21% |
| 57 | HOME DEPOT INC | HD | 624 | $242,730 | 0.21% |
| 58 | SPDR SER TR | 78464A284 | 9,476 | $242,396 | 0.21% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,660 | $240,069 | 0.21% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 1,079 | $229,190 | 0.20% |
| 61 | COMCAST CORP NEW | CCZ | 5,969 | $224,017 | 0.19% |
| 62 | RTX CORPORATION | RTX | 1,909 | $220,909 | 0.19% |
| 63 | DEERE & CO | DE | 520 | $220,324 | 0.19% |
| 64 | US BANCORP DEL | USB-PS | 4,582 | $219,157 | 0.19% |
| 65 | MICROSOFT CORP | MSFT | 514 | $216,651 | 0.19% |
| 66 | PROGRESSIVE CORP | 743315103 | 903 | $216,368 | 0.19% |
| 67 | WEC ENERGY GROUP INC | WEC | 2,223 | $209,051 | 0.18% |
| 68 | HALEON PLC | HLNCF | 20,721 | $197,678 | 0.17% |
| 69 | FORD MTR CO | 345370860 | 18,050 | $178,695 | 0.15% |