Arista Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$380.1B
Holdings
65
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,852,970 | $69.5B | 18.28% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 157,538 | $52.5B | 13.82% | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 1,570,224 | $45.2B | 11.89% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 473,542 | $37.9B | 9.96% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 493,741 | $28.6B | 7.53% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 943,907 | $28.0B | 7.37% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 333,722 | $19.4B | 5.11% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 534,663 | $13.8B | 3.64% | |
| 9 | VOOVANGUARD INDEX FDS | 26,158 | $13.1B | 3.44% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 235,634 | $7.6B | 2.00% | |
| 11 | AAPLAPPLE INC | 35,995 | $7.6B | 1.99% | |
| 12 | VXUSVANGUARD STAR FDS | 96,232 | $5.8B | 1.53% | |
| 13 | VTIVANGUARD INDEX FDS | 16,570 | $4.4B | 1.17% | |
| 14 | AGGISHARES TR | 37,355 | $3.6B | 0.95% | |
| 15 | IVVISHARES TR | 6,477 | $3.5B | 0.93% | |
| 16 | AMZNAMAZON COM INC | 16,418 | $3.2B | 0.83% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,304 | $2.8B | 0.74% | |
| 18 | MSFTMICROSOFT CORP | 5,997 | $2.7B | 0.71% | |
| 19 | VBRVANGUARD INDEX FDS | 13,656 | $2.5B | 0.66% | |
| 20 | SPYMSPDR SER TR | 36,533 | $2.3B | 0.62% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,981 | $2.2B | 0.57% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 51,333 | $2.1B | 0.56% | |
| 23 | USIGISHARES TR | 36,839 | $1.8B | 0.49% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 24,066 | $1.4B | 0.37% | |
| 25 | IXUSISHARES TR | 20,274 | $1.4B | 0.36% | |
| 26 | IWFISHARES TR | 3,414 | $1.2B | 0.33% | |
| 27 | IDEVISHARES TR | 16,532 | $1.1B | 0.29% | |
| 28 | VBVANGUARD INDEX FDS | 3,297 | $718.9M | 0.19% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 11,440 | $670.8M | 0.18% | |
| 30 | GOOGLALPHABET INC | 3,650 | $664.8M | 0.17% | |
| 31 | XLKSELECT SECTOR SPDR TR | 2,934 | $663.8M | 0.17% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 8,014 | $623.7M | 0.16% | |
| 33 | ORCLORACLE CORP | 4,275 | $603.6M | 0.16% | |
| 34 | XOMEXXON MOBIL CORP | 4,925 | $566.9M | 0.15% | |
| 35 | DFARDIMENSIONAL ETF TRUST | 23,881 | $527.8M | 0.14% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 11,875 | $519.6M | 0.14% | |
| 37 | AXPAMERICAN EXPRESS CO | 2,212 | $512.1M | 0.13% | |
| 38 | LNWOLIGHT & WONDER INC | 4,772 | $500.5M | 0.13% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 9,636 | $499.8M | 0.13% | |
| 40 | WMTWALMART INC | 7,108 | $481.3M | 0.13% | |
| 41 | DWDMORGAN STANLEY | 4,815 | $468.0M | 0.12% | |
| 42 | ELVELEVANCE HEALTH INC | 858 | $464.9M | 0.12% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,891 | $451.3M | 0.12% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,038 | $422.1M | 0.11% | |
| 45 | JNPJUNIPER NETWORKS INC | 10,570 | $385.4M | 0.10% | |
| 46 | XLYSELECT SECTOR SPDR TR | 1,870 | $341.1M | 0.09% | |
| 47 | XLISELECT SECTOR SPDR TR | 2,777 | $338.4M | 0.09% | |
| 48 | XLVSELECT SECTOR SPDR TR | 2,303 | $335.7M | 0.09% | |
| 49 | SPFISOUTH PLAINS FINANCIAL INC | 12,172 | $328.6M | 0.09% | |
| 50 | GDGENERAL DYNAMICS CORP | 1,130 | $327.8M | 0.09% | |
| 51 | XLBSELECT SECTOR SPDR TR | 3,661 | $323.3M | 0.09% | |
| 52 | IEMGISHARES INC | 4,906 | $262.6M | 0.07% | |
| 53 | XLFSELECT SECTOR SPDR TR | 6,215 | $255.5M | 0.07% | |
| 54 | WFCWELLS FARGO CO NEW | 4,243 | $252.0M | 0.07% | |
| 55 | GABGABELLI EQUITY TR INC | 47,128 | $245.1M | 0.06% | |
| 56 | TFISPDR SER TR | 5,219 | $238.8M | 0.06% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,175 | $237.7M | 0.06% | |
| 58 | CVXCHEVRON CORP NEW | 1,413 | $221.0M | 0.06% | |
| 59 | METAMETA PLATFORMS INC | 426 | $214.8M | 0.06% | |
| 60 | GOOGALPHABET INC | 1,161 | $213.0M | 0.06% | |
| 61 | AVGEAMERICAN CENTY ETF TR | 3,063 | $212.3M | 0.06% | |
| 62 | AVUSAMERICAN CENTY ETF TR | 2,270 | $204.7M | 0.05% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 2,002 | $201.9M | 0.05% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $200.4M | 0.05% | |
| 65 | COEPCOEPTIS THERAPEUTICS HLDGS I | 47,332 | $13.7M | 0.00% |