Arista Wealth Management, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$183.3B
Holdings
62
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 375,753 | $30.1B | 16.44% | |
| 2 | VXUSVANGUARD STAR FDS | 437,637 | $24.2B | 13.18% | |
| 3 | VBRVANGUARD INDEX FDS | 110,127 | $17.5B | 9.54% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 277,112 | $16.2B | 8.85% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 490,482 | $14.1B | 7.70% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 177,661 | $10.7B | 5.81% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 371,307 | $10.0B | 5.46% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 190,483 | $4.7B | 2.59% | |
| 9 | AAPLAPPLE INC | 26,680 | $4.4B | 2.40% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 87,677 | $4.3B | 2.34% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 185,337 | $4.0B | 2.17% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 92,250 | $3.9B | 2.14% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 139,684 | $3.2B | 1.75% | |
| 14 | VNQVANGUARD INDEX FDS | 34,746 | $2.9B | 1.57% | |
| 15 | IVVISHARES TR | 6,400 | $2.6B | 1.44% | |
| 16 | VOOVANGUARD INDEX FDS | 5,467 | $2.1B | 1.12% | |
| 17 | IXUSISHARES TR | 32,813 | $2.0B | 1.11% | |
| 18 | VTIVANGUARD INDEX FDS | 9,311 | $1.9B | 1.04% | |
| 19 | BIVVANGUARD BD INDEX FDS | 24,640 | $1.9B | 1.03% | |
| 20 | IWDISHARES TR | 10,244 | $1.6B | 0.85% | |
| 21 | AMZNAMAZON COM INC | 15,063 | $1.6B | 0.85% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 26,493 | $1.4B | 0.77% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 18,089 | $1.4B | 0.75% | |
| 24 | IWFISHARES TR | 4,972 | $1.2B | 0.66% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 23,987 | $1.1B | 0.58% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,037 | $1.0B | 0.55% | |
| 27 | SPYSPDR S&P 500 ETF TR | 2,222 | $909.7M | 0.50% | |
| 28 | MSFTMICROSOFT CORP | 2,814 | $811.1M | 0.44% | |
| 29 | HOMBHOME BANCSHARES INC | 32,747 | $710.9M | 0.39% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 24,824 | $632.5M | 0.35% | |
| 31 | SPYMSPDR SER TR | 12,540 | $603.8M | 0.33% | |
| 32 | WMTWALMART INC | 4,028 | $593.9M | 0.32% | |
| 33 | XLKSELECT SECTOR SPDR TR | 3,321 | $501.5M | 0.27% | |
| 34 | TSLATESLA INC | 2,328 | $483.0M | 0.26% | |
| 35 | DWDMORGAN STANLEY | 4,815 | $422.8M | 0.23% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,838 | $409.2M | 0.22% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 10,069 | $406.8M | 0.22% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 8,946 | $398.1M | 0.22% | |
| 39 | ORCLORACLE CORP | 4,275 | $397.2M | 0.22% | |
| 40 | ELVELEVANCE HEALTH INC | 858 | $394.5M | 0.22% | |
| 41 | JNPJUNIPER NETWORKS INC | 10,570 | $363.8M | 0.20% | |
| 42 | IJRISHARES TR | 3,320 | $321.0M | 0.18% | |
| 43 | XLVSELECT SECTOR SPDR TR | 2,452 | $317.4M | 0.17% | |
| 44 | SWXSOUTHWEST GAS HLDGS INC | 4,981 | $311.1M | 0.17% | |
| 45 | XLISELECT SECTOR SPDR TR | 3,014 | $305.0M | 0.17% | |
| 46 | AXPAMERICAN EXPRESS CO | 1,836 | $302.9M | 0.17% | |
| 47 | PFEPFIZER INC | 7,375 | $300.9M | 0.16% | |
| 48 | XLBSELECT SECTOR SPDR TR | 3,661 | $295.3M | 0.16% | |
| 49 | GOOGLALPHABET INC | 2,834 | $294.0M | 0.16% | |
| 50 | LNWOLIGHT & WONDER INC | 4,772 | $286.6M | 0.16% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 5,894 | $282.0M | 0.15% | |
| 52 | XLYSELECT SECTOR SPDR TR | 1,870 | $279.6M | 0.15% | |
| 53 | VIOVVANGUARD ADMIRAL FDS INC | 3,408 | $275.2M | 0.15% | |
| 54 | XOMEXXON MOBIL CORP | 2,322 | $254.7M | 0.14% | |
| 55 | GDGENERAL DYNAMICS CORP | 1,099 | $250.9M | 0.14% | |
| 56 | GABGABELLI EQUITY TR INC | 43,278 | $248.4M | 0.14% | |
| 57 | TFISPDR SER TR | 5,219 | $244.4M | 0.13% | |
| 58 | CVXCHEVRON CORP NEW | 1,277 | $208.3M | 0.11% | |
| 59 | BABOEING CO | 952 | $202.2M | 0.11% | |
| 60 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $185.6M | 0.10% | |
| 61 | GSATUSDGLOBALSTAR INC | 147,704 | $171.3M | 0.09% | |
| 62 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $7.5M | 0.00% |