Arista Wealth Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$158.4B
Holdings
64
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 380,953 | $29.5B | 18.62% | |
| 2 | VXUSVANGUARD STAR FDS | 498,508 | $25.8B | 16.27% | |
| 3 | VBRVANGUARD INDEX FDS | 140,084 | $22.2B | 14.04% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 164,300 | $9.5B | 5.99% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 159,445 | $7.6B | 4.77% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 97,610 | $5.7B | 3.59% | |
| 7 | VNQVANGUARD INDEX FDS | 58,756 | $4.8B | 3.06% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 115,885 | $4.8B | 3.04% | |
| 9 | BIVVANGUARD BD INDEX FDS | 48,944 | $3.6B | 2.30% | |
| 10 | AAPLAPPLE INC | 26,419 | $3.4B | 2.17% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 123,445 | $3.3B | 2.10% | |
| 12 | IVVISHARES TR | 6,830 | $2.6B | 1.66% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 101,524 | $2.5B | 1.60% | |
| 14 | VTIVANGUARD INDEX FDS | 12,380 | $2.4B | 1.49% | |
| 15 | VOOVANGUARD INDEX FDS | 5,873 | $2.1B | 1.30% | |
| 16 | IXUSISHARES TR | 35,187 | $2.0B | 1.29% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 26,023 | $2.0B | 1.24% | |
| 18 | IWDISHARES TR | 11,372 | $1.7B | 1.09% | |
| 19 | IWFISHARES TR | 7,420 | $1.6B | 1.00% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 29,292 | $1.5B | 0.93% | |
| 21 | AMZNAMAZON COM INC | 15,683 | $1.3B | 0.83% | |
| 22 | DFARDIMENSIONAL ETF TRUST | 48,787 | $1.0B | 0.65% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 23,984 | $998.0M | 0.63% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,023 | $923.6M | 0.58% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 35,542 | $880.4M | 0.56% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,141 | $818.8M | 0.52% | |
| 27 | HOMBHOME BANCSHARES INC | 32,747 | $746.3M | 0.47% | |
| 28 | MSFTMICROSOFT CORP | 2,947 | $706.8M | 0.45% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 30,460 | $668.6M | 0.42% | |
| 30 | BNDVANGUARD BD INDEX FDS | 8,944 | $642.5M | 0.41% | |
| 31 | WMTWALMART INC | 4,150 | $588.4M | 0.37% | |
| 32 | SPYMSPDR SER TR | 12,540 | $564.0M | 0.36% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 13,830 | $539.1M | 0.34% | |
| 34 | ELVELEVANCE HEALTH INC | 858 | $440.1M | 0.28% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 1,829 | $436.8M | 0.28% | |
| 36 | IWNISHARES TR | 3,047 | $422.5M | 0.27% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 9,541 | $419.3M | 0.26% | |
| 38 | XLKSELECT SECTOR SPDR TR | 3,321 | $413.3M | 0.26% | |
| 39 | DWDMORGAN STANLEY | 4,815 | $409.4M | 0.26% | |
| 40 | AGGISHARES TR | 3,993 | $387.3M | 0.24% | |
| 41 | ORCLORACLE CORP | 4,360 | $356.4M | 0.22% | |
| 42 | XLVSELECT SECTOR SPDR TR | 2,497 | $339.2M | 0.21% | |
| 43 | JNPJUNIPER NETWORKS INC | 10,570 | $337.8M | 0.21% | |
| 44 | VIOVVANGUARD ADMIRAL FDS INC | 2,149 | $337.5M | 0.21% | |
| 45 | PFEPFIZER INC | 6,382 | $327.0M | 0.21% | |
| 46 | TFISPDR SER TR | 6,766 | $308.7M | 0.19% | |
| 47 | SWXSOUTHWEST GAS HLDGS INC | 4,981 | $308.2M | 0.19% | |
| 48 | XLISELECT SECTOR SPDR TR | 3,077 | $302.2M | 0.19% | |
| 49 | TSLATESLA INC | 2,334 | $287.5M | 0.18% | |
| 50 | GOOGLALPHABET INC | 3,234 | $285.3M | 0.18% | |
| 51 | IJRISHARES TR | 3,006 | $284.5M | 0.18% | |
| 52 | XLBSELECT SECTOR SPDR TR | 3,661 | $284.4M | 0.18% | |
| 53 | LNWOLIGHT & WONDER INC | 4,772 | $279.6M | 0.18% | |
| 54 | GDGENERAL DYNAMICS CORP | 1,093 | $271.3M | 0.17% | |
| 55 | AXPAMERICAN EXPRESS CO | 1,835 | $271.1M | 0.17% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 5,894 | $264.1M | 0.17% | |
| 57 | XLYSELECT SECTOR SPDR TR | 1,912 | $247.0M | 0.16% | |
| 58 | GABGABELLI EQUITY TR INC | 42,096 | $230.7M | 0.15% | |
| 59 | CVXCHEVRON CORP NEW | 1,260 | $226.2M | 0.14% | |
| 60 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $215.6M | 0.14% | |
| 61 | XLFSELECT SECTOR SPDR TR | 6,215 | $212.6M | 0.13% | |
| 62 | XOMEXXON MOBIL CORP | 1,838 | $202.8M | 0.13% | |
| 63 | GSATUSDGLOBALSTAR INC | 147,704 | $196.4M | 0.12% | |
| 64 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $3.7M | 0.00% |