13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001964758-23-000004
Total Value
$255.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,741,294 | $52.2M | 20.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,216,951 | $31.8M | 12.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 395,953 | $30.1M | 11.78% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 441,470 | $25.4M | 9.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 914,412 | $23.2M | 9.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 313,201 | $17.9M | 7.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 688,260 | $13.4M | 5.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 515,074 | $11.6M | 4.55% |
| 9 | VANGUARD STAR FDS | 921909768 | 143,137 | $7.7M | 3.00% |
| 10 | APPLE INC | AAPL | 27,134 | $4.6M | 1.82% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,851 | $3.5M | 1.36% |
| 12 | ISHARES TR | 464287200 | 6,100 | $2.6M | 1.03% |
| 13 | VANGUARD INDEX FDS | 922908611 | 15,279 | $2.4M | 0.95% |
| 14 | AMAZON COM INC | AMZN | 14,601 | $1.9M | 0.73% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,435 | $1.8M | 0.72% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 24,655 | $1.8M | 0.70% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,963 | $1.7M | 0.66% |
| 18 | ISHARES TR | 46432F834 | 27,937 | $1.7M | 0.66% |
| 19 | ISHARES TR | 464287598 | 10,244 | $1.6M | 0.61% |
| 20 | SPDR SER TR | 78464A854 | 29,310 | $1.5M | 0.58% |
| 21 | ISHARES TR | 464287614 | 5,345 | $1.4M | 0.56% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,483 | $1.4M | 0.54% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 24,507 | $1.1M | 0.45% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,974 | $1.1M | 0.44% |
| 25 | MICROSOFT CORP | MSFT | 3,421 | $1.1M | 0.42% |
| 26 | DIMENSIONAL ETF TRUST | 25434V872 | 25,066 | $1.0M | 0.40% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,989 | $1.0M | 0.39% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,218 | $841,227 | 0.33% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 24,697 | $647,061 | 0.25% |
| 30 | TESLA INC | TSLA | 2,168 | $542,558 | 0.21% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 2,934 | $480,971 | 0.19% |
| 32 | ORACLE CORP | ORCL-PD | 4,275 | $452,808 | 0.18% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,859 | $447,322 | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 9,636 | $440,269 | 0.17% |
| 35 | MORGAN STANLEY | MS-PQ | 4,815 | $393,241 | 0.15% |
| 36 | ELEVANCE HEALTH INC | ELV | 858 | $373,590 | 0.15% |
| 37 | LIGHT & WONDER INC | LAWIL | 4,772 | $340,387 | 0.13% |
| 38 | WALMART INC | WMT | 2,082 | $333,002 | 0.13% |
| 39 | ALPHABET INC | GOOG | 2,515 | $329,113 | 0.13% |
| 40 | SOUTH PLAINS FINANCIAL INC | SPFI | 12,172 | $321,828 | 0.13% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,114 | $318,150 | 0.12% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 1,870 | $301,033 | 0.12% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 2,303 | $296,488 | 0.12% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 10,570 | $293,740 | 0.12% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $287,572 | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 2,777 | $281,532 | 0.11% |
| 47 | PFIZER INC | PFE | 8,444 | $280,087 | 0.11% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,850 | $276,039 | 0.11% |
| 49 | EXXON MOBIL CORP | XOM | 2,317 | $272,447 | 0.11% |
| 50 | GABELLI EQUITY TR INC | GAB-PK | 45,805 | $234,978 | 0.09% |
| 51 | GLOBALSTAR INC | GSAT | 147,704 | $193,492 | 0.08% |