13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001964758-24-000003
Total Value
$380.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,852,970 | $69.5M | 18.28% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 157,538 | $52.5M | 13.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 1,570,224 | $45.2M | 11.89% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 473,542 | $37.9M | 9.96% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 493,741 | $28.6M | 7.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 943,907 | $28.0M | 7.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 333,722 | $19.4M | 5.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 534,663 | $13.8M | 3.64% |
| 9 | VANGUARD INDEX FDS | 922908363 | 26,158 | $13.1M | 3.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 235,634 | $7.6M | 2.00% |
| 11 | APPLE INC | AAPL | 35,995 | $7.6M | 1.99% |
| 12 | VANGUARD STAR FDS | 921909768 | 96,232 | $5.8M | 1.53% |
| 13 | VANGUARD INDEX FDS | 922908769 | 16,570 | $4.4M | 1.17% |
| 14 | ISHARES TR | 464287226 | 37,355 | $3.6M | 0.95% |
| 15 | ISHARES TR | 464287200 | 6,477 | $3.5M | 0.93% |
| 16 | AMAZON COM INC | AMZN | 16,418 | $3.2M | 0.83% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,304 | $2.8M | 0.74% |
| 18 | MICROSOFT CORP | MSFT | 5,997 | $2.7M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908611 | 13,656 | $2.5M | 0.66% |
| 20 | SPDR SER TR | 78464A854 | 36,533 | $2.3M | 0.62% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,981 | $2.2M | 0.57% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 51,333 | $2.1M | 0.56% |
| 23 | ISHARES TR | 464288620 | 36,839 | $1.8M | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 24,066 | $1.4M | 0.37% |
| 25 | ISHARES TR | 46432F834 | 20,274 | $1.4M | 0.36% |
| 26 | ISHARES TR | 464287614 | 3,414 | $1.2M | 0.33% |
| 27 | ISHARES TR | 46435G326 | 16,532 | $1.1M | 0.29% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,297 | $718,878 | 0.19% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,440 | $670,842 | 0.18% |
| 30 | ALPHABET INC | GOOG | 3,650 | $664,848 | 0.17% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 2,934 | $663,759 | 0.17% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 8,014 | $623,730 | 0.16% |
| 33 | ORACLE CORP | ORCL-PD | 4,275 | $603,630 | 0.16% |
| 34 | EXXON MOBIL CORP | XOM | 4,925 | $566,931 | 0.15% |
| 35 | DIMENSIONAL ETF TRUST | 25434V823 | 23,881 | $527,760 | 0.14% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,875 | $519,650 | 0.14% |
| 37 | AMERICAN EXPRESS CO | AXP | 2,212 | $512,096 | 0.13% |
| 38 | LIGHT & WONDER INC | LAWIL | 4,772 | $500,487 | 0.13% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 9,636 | $499,819 | 0.13% |
| 40 | WALMART INC | WMT | 7,108 | $481,269 | 0.13% |
| 41 | MORGAN STANLEY | MS-PQ | 4,815 | $467,970 | 0.12% |
| 42 | ELEVANCE HEALTH INC | ELV | 858 | $464,916 | 0.12% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,891 | $451,310 | 0.12% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,038 | $422,091 | 0.11% |
| 45 | JUNIPER NETWORKS INC | 48203R104 | 10,570 | $385,382 | 0.10% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 1,870 | $341,088 | 0.09% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 2,777 | $338,433 | 0.09% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 2,303 | $335,662 | 0.09% |
| 49 | SOUTH PLAINS FINANCIAL INC | SPFI | 12,172 | $328,644 | 0.09% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,130 | $327,755 | 0.09% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $323,303 | 0.09% |
| 52 | ISHARES INC | 46434G103 | 4,906 | $262,618 | 0.07% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 6,215 | $255,499 | 0.07% |
| 54 | WELLS FARGO CO NEW | 949746101 | 4,243 | $251,967 | 0.07% |
| 55 | GABELLI EQUITY TR INC | GAB-PK | 47,128 | $245,068 | 0.06% |
| 56 | SPDR SER TR | 78468R721 | 5,219 | $238,769 | 0.06% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,175 | $237,655 | 0.06% |
| 58 | CHEVRON CORP NEW | CVX | 1,413 | $221,016 | 0.06% |
| 59 | META PLATFORMS INC | META | 426 | $214,798 | 0.06% |
| 60 | ALPHABET INC | GOOG | 1,161 | $212,981 | 0.06% |
| 61 | AMERICAN CENTY ETF TR | 025072232 | 3,063 | $212,309 | 0.06% |
| 62 | AMERICAN CENTY ETF TR | 025072885 | 2,270 | $204,731 | 0.05% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 2,002 | $201,882 | 0.05% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $200,400 | 0.05% |
| 65 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 47,332 | $13,679 | 0.00% |