Arista Wealth Management, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$255.4B
Holdings
51
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,741,294 | $52.2B | 20.42% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,216,951 | $31.8B | 12.44% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 395,953 | $30.1B | 11.78% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 441,470 | $25.4B | 9.96% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 914,412 | $23.2B | 9.07% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 313,201 | $17.9B | 7.01% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 688,260 | $13.4B | 5.26% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 515,074 | $11.6B | 4.55% | |
| 9 | VXUSVANGUARD STAR FDS | 143,137 | $7.7B | 3.00% | |
| 10 | AAPLAPPLE INC | 27,134 | $4.6B | 1.82% | |
| 11 | VOOVANGUARD INDEX FDS | 8,851 | $3.5B | 1.36% | |
| 12 | IVVISHARES TR | 6,100 | $2.6B | 1.03% | |
| 13 | VBRVANGUARD INDEX FDS | 15,279 | $2.4B | 0.95% | |
| 14 | AMZNAMAZON COM INC | 14,601 | $1.9B | 0.73% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 7,435 | $1.8B | 0.72% | |
| 16 | BIVVANGUARD BD INDEX FDS | 24,655 | $1.8B | 0.70% | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,963 | $1.7B | 0.66% | |
| 18 | IXUSISHARES TR | 27,937 | $1.7B | 0.66% | |
| 19 | IWDISHARES TR | 10,244 | $1.6B | 0.61% | |
| 20 | SPYMSPDR SER TR | 29,310 | $1.5B | 0.58% | |
| 21 | IWFISHARES TR | 5,345 | $1.4B | 0.56% | |
| 22 | VTIVANGUARD INDEX FDS | 6,483 | $1.4B | 0.54% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 24,507 | $1.1B | 0.45% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,974 | $1.1B | 0.44% | |
| 25 | MSFTMICROSOFT CORP | 3,421 | $1.1B | 0.42% | |
| 26 | DFCFDIMENSIONAL ETF TRUST | 25,066 | $1.0B | 0.40% | |
| 27 | VIOVVANGUARD ADMIRAL FDS INC | 12,989 | $1.0B | 0.39% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 16,218 | $841.2M | 0.33% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 24,697 | $647.1M | 0.25% | |
| 30 | TSLATESLA INC | 2,168 | $542.6M | 0.21% | |
| 31 | XLKSELECT SECTOR SPDR TR | 2,934 | $481.0M | 0.19% | |
| 32 | ORCLORACLE CORP | 4,275 | $452.8M | 0.18% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 1,859 | $447.3M | 0.18% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 9,636 | $440.3M | 0.17% | |
| 35 | DWDMORGAN STANLEY | 4,815 | $393.2M | 0.15% | |
| 36 | ELVELEVANCE HEALTH INC | 858 | $373.6M | 0.15% | |
| 37 | LNWOLIGHT & WONDER INC | 4,772 | $340.4M | 0.13% | |
| 38 | WMTWALMART INC | 2,082 | $333.0M | 0.13% | |
| 39 | GOOGLALPHABET INC | 2,515 | $329.1M | 0.13% | |
| 40 | SPFISOUTH PLAINS FINANCIAL INC | 12,172 | $321.8M | 0.13% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 8,114 | $318.1M | 0.12% | |
| 42 | XLYSELECT SECTOR SPDR TR | 1,870 | $301.0M | 0.12% | |
| 43 | XLVSELECT SECTOR SPDR TR | 2,303 | $296.5M | 0.12% | |
| 44 | JNPJUNIPER NETWORKS INC | 10,570 | $293.7M | 0.12% | |
| 45 | XLBSELECT SECTOR SPDR TR | 3,661 | $287.6M | 0.11% | |
| 46 | XLISELECT SECTOR SPDR TR | 2,777 | $281.5M | 0.11% | |
| 47 | PFEPFIZER INC | 8,444 | $280.1M | 0.11% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,850 | $276.0M | 0.11% | |
| 49 | XOMEXXON MOBIL CORP | 2,317 | $272.4M | 0.11% | |
| 50 | GABGABELLI EQUITY TR INC | 45,805 | $235.0M | 0.09% | |
| 51 | GSATUSDGLOBALSTAR INC | 147,704 | $193.5M | 0.08% |