13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001964758-23-000001
Total Value
$158.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 380,953 | $29.5M | 18.62% |
| 2 | VANGUARD STAR FDS | 921909768 | 498,508 | $25.8M | 16.27% |
| 3 | VANGUARD INDEX FDS | 922908611 | 140,084 | $22.2M | 14.04% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 164,300 | $9.5M | 5.99% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 159,445 | $7.6M | 4.77% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 97,610 | $5.7M | 3.59% |
| 7 | VANGUARD INDEX FDS | 922908553 | 58,756 | $4.8M | 3.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 115,885 | $4.8M | 3.04% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 48,944 | $3.6M | 2.30% |
| 10 | APPLE INC | AAPL | 26,419 | $3.4M | 2.17% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 123,445 | $3.3M | 2.10% |
| 12 | ISHARES TR | 464287200 | 6,830 | $2.6M | 1.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 101,524 | $2.5M | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,380 | $2.4M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,873 | $2.1M | 1.30% |
| 16 | ISHARES TR | 46432F834 | 35,187 | $2.0M | 1.29% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,023 | $2.0M | 1.24% |
| 18 | ISHARES TR | 464287598 | 11,372 | $1.7M | 1.09% |
| 19 | ISHARES TR | 464287614 | 7,420 | $1.6M | 1.00% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,292 | $1.5M | 0.93% |
| 21 | AMAZON COM INC | AMZN | 15,683 | $1.3M | 0.83% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 48,787 | $1.0M | 0.65% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 23,984 | $997,994 | 0.63% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,023 | $923,632 | 0.58% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 35,542 | $880,375 | 0.56% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,141 | $818,783 | 0.52% |
| 27 | HOME BANCSHARES INC | HOMB | 32,747 | $746,304 | 0.47% |
| 28 | MICROSOFT CORP | MSFT | 2,947 | $706,764 | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 30,460 | $668,606 | 0.42% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 8,944 | $642,510 | 0.41% |
| 31 | WALMART INC | WMT | 4,150 | $588,445 | 0.37% |
| 32 | SPDR SER TR | 78464A854 | 12,540 | $564,049 | 0.36% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,830 | $539,098 | 0.34% |
| 34 | ELEVANCE HEALTH INC | ELV | 858 | $440,128 | 0.28% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 1,829 | $436,807 | 0.28% |
| 36 | ISHARES TR | 464287630 | 3,047 | $422,527 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 9,541 | $419,342 | 0.26% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,321 | $413,265 | 0.26% |
| 39 | MORGAN STANLEY | MS-PQ | 4,815 | $409,371 | 0.26% |
| 40 | ISHARES TR | 464287226 | 3,993 | $387,320 | 0.24% |
| 41 | ORACLE CORP | ORCL-PD | 4,360 | $356,386 | 0.22% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 2,497 | $339,217 | 0.21% |
| 43 | JUNIPER NETWORKS INC | 48203R104 | 10,570 | $337,817 | 0.21% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,149 | $337,500 | 0.21% |
| 45 | PFIZER INC | PFE | 6,382 | $327,014 | 0.21% |
| 46 | SPDR SER TR | 78468R721 | 6,766 | $308,665 | 0.19% |
| 47 | SOUTHWEST GAS HLDGS INC | SWX | 4,981 | $308,224 | 0.19% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 3,077 | $302,192 | 0.19% |
| 49 | TESLA INC | TSLA | 2,334 | $287,542 | 0.18% |
| 50 | ALPHABET INC | GOOG | 3,234 | $285,336 | 0.18% |
| 51 | ISHARES TR | 464287804 | 3,006 | $284,488 | 0.18% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $284,386 | 0.18% |
| 53 | LIGHT & WONDER INC | LAWIL | 4,772 | $279,639 | 0.18% |
| 54 | GENERAL DYNAMICS CORP | GD | 1,093 | $271,252 | 0.17% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,835 | $271,067 | 0.17% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 5,894 | $264,110 | 0.17% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 1,912 | $246,954 | 0.16% |
| 58 | GABELLI EQUITY TR INC | GAB-PK | 42,096 | $230,684 | 0.15% |
| 59 | CHEVRON CORP NEW | CVX | 1,260 | $226,228 | 0.14% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $215,600 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 6,215 | $212,553 | 0.13% |
| 62 | EXXON MOBIL CORP | XOM | 1,838 | $202,769 | 0.13% |
| 63 | GLOBALSTAR INC | GSAT | 147,704 | $196,446 | 0.12% |
| 64 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 10,000 | $3,685 | 0.00% |