13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001964758-23-000003
Total Value
$240.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,574,390 | $48.8M | 20.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,105,820 | $30.2M | 12.55% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 345,992 | $27.3M | 11.36% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 389,350 | $22.5M | 9.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 810,919 | $20.8M | 8.66% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 271,887 | $15.9M | 6.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 635,178 | $13.7M | 5.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 447,998 | $10.5M | 4.37% |
| 9 | VANGUARD STAR FDS | 921909768 | 143,340 | $8.0M | 3.34% |
| 10 | APPLE INC | AAPL | 26,480 | $5.1M | 2.13% |
| 11 | ISHARES TR | 464287200 | 6,245 | $2.8M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908611 | 14,764 | $2.4M | 1.01% |
| 13 | AMAZON COM INC | AMZN | 14,966 | $2.0M | 0.81% |
| 14 | ISHARES TR | 46432F834 | 30,955 | $1.9M | 0.81% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 24,648 | $1.9M | 0.77% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,196 | $1.7M | 0.71% |
| 17 | ISHARES TR | 464287598 | 10,244 | $1.6M | 0.67% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,874 | $1.5M | 0.63% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 34,376 | $1.4M | 0.60% |
| 20 | ISHARES TR | 464287614 | 4,972 | $1.4M | 0.57% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,220 | $1.2M | 0.50% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,694 | $1.2M | 0.49% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 23,989 | $1.2M | 0.48% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932778 | 13,543 | $1.1M | 0.46% |
| 25 | MICROSOFT CORP | MSFT | 3,017 | $1.0M | 0.43% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,222 | $984,968 | 0.41% |
| 27 | HOME BANCSHARES INC | HOMB | 32,747 | $746,632 | 0.31% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 24,824 | $673,972 | 0.28% |
| 29 | SPDR SER TR | 78464A854 | 12,540 | $653,459 | 0.27% |
| 30 | WALMART INC | WMT | 4,024 | $632,521 | 0.26% |
| 31 | TESLA INC | TSLA | 2,207 | $577,811 | 0.24% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 2,963 | $515,147 | 0.21% |
| 33 | ORACLE CORP | ORCL-PD | 4,275 | $509,110 | 0.21% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 8,946 | $415,005 | 0.17% |
| 35 | MORGAN STANLEY | MS-PQ | 4,815 | $411,201 | 0.17% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,849 | $406,317 | 0.17% |
| 37 | ELEVANCE HEALTH INC | ELV | 858 | $381,201 | 0.16% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,871 | $360,876 | 0.15% |
| 39 | JUNIPER NETWORKS INC | 48203R104 | 10,570 | $331,158 | 0.14% |
| 40 | LIGHT & WONDER INC | LAWIL | 4,772 | $328,123 | 0.14% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,839 | $320,342 | 0.13% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 1,870 | $317,545 | 0.13% |
| 43 | SOUTHWEST GAS HLDGS INC | SWX | 4,961 | $315,768 | 0.13% |
| 44 | ALPHABET INC | GOOG | 2,615 | $313,016 | 0.13% |
| 45 | PFIZER INC | PFE | 8,444 | $309,726 | 0.13% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 2,303 | $305,677 | 0.13% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $303,387 | 0.13% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 2,777 | $298,028 | 0.12% |
| 49 | ISHARES TR | 464287804 | 2,904 | $289,431 | 0.12% |
| 50 | SOUTH PLAINS FINANCIAL INC | SPFI | 12,172 | $273,992 | 0.11% |
| 51 | GABELLI EQUITY TR INC | GAB-PK | 44,477 | $257,967 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908553 | 2,986 | $249,544 | 0.10% |
| 53 | EXXON MOBIL CORP | XOM | 2,314 | $248,204 | 0.10% |
| 54 | SPDR SER TR | 78468R721 | 5,219 | $240,909 | 0.10% |
| 55 | GENERAL DYNAMICS CORP | GD | 1,106 | $237,991 | 0.10% |
| 56 | INTERNATIONAL GAME TECHNOLOG | INTR | 7,225 | $230,405 | 0.10% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 6,215 | $209,508 | 0.09% |
| 58 | CHEVRON CORP NEW | CVX | 1,278 | $201,058 | 0.08% |
| 59 | BOEING CO | BA-PA | 949 | $200,391 | 0.08% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $178,200 | 0.07% |
| 61 | GLOBALSTAR INC | GSAT | 147,704 | $159,520 | 0.07% |
| 62 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 10,000 | $9,600 | 0.00% |