13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001964758-23-000002
Total Value
$183.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 375,753 | $30.1M | 16.44% |
| 2 | VANGUARD STAR FDS | 921909768 | 437,637 | $24.2M | 13.18% |
| 3 | VANGUARD INDEX FDS | 922908611 | 110,127 | $17.5M | 9.54% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 277,112 | $16.2M | 8.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 490,482 | $14.1M | 7.70% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 177,661 | $10.7M | 5.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 371,307 | $10.0M | 5.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 190,483 | $4.7M | 2.59% |
| 9 | APPLE INC | AAPL | 26,680 | $4.4M | 2.40% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 87,677 | $4.3M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 185,337 | $4.0M | 2.17% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 92,250 | $3.9M | 2.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 139,684 | $3.2M | 1.75% |
| 14 | VANGUARD INDEX FDS | 922908553 | 34,746 | $2.9M | 1.57% |
| 15 | ISHARES TR | 464287200 | 6,400 | $2.6M | 1.44% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,467 | $2.1M | 1.12% |
| 17 | ISHARES TR | 46432F834 | 32,813 | $2.0M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,311 | $1.9M | 1.04% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 24,640 | $1.9M | 1.03% |
| 20 | ISHARES TR | 464287598 | 10,244 | $1.6M | 0.85% |
| 21 | AMAZON COM INC | AMZN | 15,063 | $1.6M | 0.85% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,493 | $1.4M | 0.77% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,089 | $1.4M | 0.75% |
| 24 | ISHARES TR | 464287614 | 4,972 | $1.2M | 0.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 23,987 | $1.1M | 0.58% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,037 | $1.0M | 0.55% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,222 | $909,665 | 0.50% |
| 28 | MICROSOFT CORP | MSFT | 2,814 | $811,136 | 0.44% |
| 29 | HOME BANCSHARES INC | HOMB | 32,747 | $710,937 | 0.39% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 24,824 | $632,516 | 0.35% |
| 31 | SPDR SER TR | 78464A854 | 12,540 | $603,801 | 0.33% |
| 32 | WALMART INC | WMT | 4,028 | $593,899 | 0.32% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,321 | $501,504 | 0.27% |
| 34 | TESLA INC | TSLA | 2,328 | $483,034 | 0.26% |
| 35 | MORGAN STANLEY | MS-PQ | 4,815 | $422,757 | 0.23% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,838 | $409,239 | 0.22% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,069 | $406,798 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 8,946 | $398,097 | 0.22% |
| 39 | ORACLE CORP | ORCL-PD | 4,275 | $397,233 | 0.22% |
| 40 | ELEVANCE HEALTH INC | ELV | 858 | $394,517 | 0.22% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 10,570 | $363,819 | 0.20% |
| 42 | ISHARES TR | 464287804 | 3,320 | $321,044 | 0.18% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 2,452 | $317,436 | 0.17% |
| 44 | SOUTHWEST GAS HLDGS INC | SWX | 4,981 | $311,063 | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 3,014 | $304,957 | 0.17% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,836 | $302,925 | 0.17% |
| 47 | PFIZER INC | PFE | 7,375 | $300,900 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $295,296 | 0.16% |
| 49 | ALPHABET INC | GOOG | 2,834 | $293,971 | 0.16% |
| 50 | LIGHT & WONDER INC | LAWIL | 4,772 | $286,559 | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 5,894 | $282,028 | 0.15% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 1,870 | $279,640 | 0.15% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,408 | $275,230 | 0.15% |
| 54 | EXXON MOBIL CORP | XOM | 2,322 | $254,659 | 0.14% |
| 55 | GENERAL DYNAMICS CORP | GD | 1,099 | $250,861 | 0.14% |
| 56 | GABELLI EQUITY TR INC | GAB-PK | 43,278 | $248,417 | 0.14% |
| 57 | SPDR SER TR | 78468R721 | 5,219 | $244,354 | 0.13% |
| 58 | CHEVRON CORP NEW | CVX | 1,277 | $208,346 | 0.11% |
| 59 | BOEING CO | BA-PA | 952 | $202,233 | 0.11% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $185,600 | 0.10% |
| 61 | GLOBALSTAR INC | GSAT | 147,704 | $171,337 | 0.09% |
| 62 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 10,000 | $7,500 | 0.00% |