13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001964758-24-000004
Total Value
$416.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,902,993 | $75.5M | 18.14% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 168,311 | $58.1M | 13.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 1,654,391 | $51.0M | 12.24% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 503,000 | $42.1M | 10.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 982,344 | $31.2M | 7.50% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 502,915 | $29.7M | 7.13% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 359,162 | $21.7M | 5.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 549,062 | $15.0M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908363 | 26,898 | $14.2M | 3.41% |
| 10 | APPLE INC | AAPL | 36,650 | $8.5M | 2.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 235,647 | $8.1M | 1.94% |
| 12 | VANGUARD STAR FDS | 921909768 | 95,733 | $6.2M | 1.49% |
| 13 | VANGUARD INDEX FDS | 922908769 | 15,367 | $4.4M | 1.04% |
| 14 | ISHARES TR | 464287226 | 37,355 | $3.8M | 0.91% |
| 15 | ISHARES TR | 464287200 | 6,479 | $3.7M | 0.90% |
| 16 | AMAZON COM INC | AMZN | 17,143 | $3.2M | 0.77% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,545 | $3.1M | 0.75% |
| 18 | VANGUARD INDEX FDS | 922908611 | 13,680 | $2.7M | 0.66% |
| 19 | MICROSOFT CORP | MSFT | 6,212 | $2.7M | 0.64% |
| 20 | SPDR SER TR | 78464A854 | 36,533 | $2.5M | 0.59% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,756 | $2.2M | 0.52% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 49,703 | $2.1M | 0.52% |
| 23 | ISHARES TR | 464288620 | 36,839 | $1.9M | 0.47% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 23,880 | $1.5M | 0.36% |
| 25 | ISHARES TR | 46432F834 | 19,730 | $1.4M | 0.34% |
| 26 | ISHARES TR | 464287614 | 3,414 | $1.3M | 0.31% |
| 27 | ISHARES TR | 46435G326 | 16,532 | $1.2M | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,315 | $786,351 | 0.19% |
| 29 | ORACLE CORP | ORCL-PD | 4,285 | $730,164 | 0.18% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 7,452 | $715,019 | 0.17% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,458 | $670,847 | 0.16% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 8,014 | $665,883 | 0.16% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,934 | $662,380 | 0.16% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,232 | $644,616 | 0.15% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,114 | $627,505 | 0.15% |
| 36 | ALPHABET INC | GOOG | 3,698 | $613,313 | 0.15% |
| 37 | AMERICAN EXPRESS CO | AXP | 2,238 | $606,837 | 0.15% |
| 38 | EXXON MOBIL CORP | XOM | 4,948 | $579,976 | 0.14% |
| 39 | WALMART INC | WMT | 7,110 | $574,143 | 0.14% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 9,636 | $536,051 | 0.13% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,909 | $528,230 | 0.13% |
| 42 | MORGAN STANLEY | MS-PQ | 4,815 | $501,916 | 0.12% |
| 43 | LIGHT & WONDER INC | LAWIL | 4,781 | $433,780 | 0.10% |
| 44 | SOUTH PLAINS FINANCIAL INC | SPFI | 12,172 | $412,874 | 0.10% |
| 45 | JUNIPER NETWORKS INC | 48203R104 | 10,570 | $412,019 | 0.10% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 2,777 | $376,117 | 0.09% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 1,870 | $374,692 | 0.09% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 2,303 | $354,708 | 0.09% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $352,847 | 0.08% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,135 | $343,043 | 0.08% |
| 51 | DIMENSIONAL ETF TRUST | 25434V823 | 12,172 | $312,092 | 0.07% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 6,215 | $281,664 | 0.07% |
| 53 | ISHARES INC | 46434G103 | 4,906 | $281,653 | 0.07% |
| 54 | ALPHABET INC | GOOG | 1,622 | $271,256 | 0.07% |
| 55 | META PLATFORMS INC | META | 458 | $262,178 | 0.06% |
| 56 | GABELLI EQUITY TR INC | GAB-PK | 47,128 | $258,735 | 0.06% |
| 57 | RXSIGHT INC | RXST | 5,220 | $258,025 | 0.06% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,175 | $247,761 | 0.06% |
| 59 | SPDR SER TR | 78468R721 | 5,219 | $244,406 | 0.06% |
| 60 | WELLS FARGO CO NEW | 949746101 | 4,259 | $240,575 | 0.06% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $233,300 | 0.06% |
| 62 | AMERICAN CENTY ETF TR | 025072349 | 3,511 | $231,129 | 0.06% |
| 63 | AMERICAN CENTY ETF TR | 025072232 | 3,063 | $226,245 | 0.05% |
| 64 | AMERICAN CENTY ETF TR | 025072885 | 2,270 | $215,991 | 0.05% |
| 65 | ISHARES TR | 464287804 | 1,828 | $213,803 | 0.05% |
| 66 | AMERICAN CENTY ETF TR | 025072323 | 3,913 | $211,380 | 0.05% |
| 67 | CHEVRON CORP NEW | CVX | 1,426 | $209,962 | 0.05% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 2,364 | $208,694 | 0.05% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 2,002 | $208,568 | 0.05% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,180 | $204,376 | 0.05% |
| 71 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 47,332 | $8,515 | 0.00% |