Arista Wealth Management, LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$273.1B
Holdings
54
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,669,133 | $55.5B | 20.32% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 408,544 | $33.2B | 12.16% | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 1,058,454 | $30.8B | 11.29% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 1,061,056 | $30.4B | 11.13% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 420,097 | $24.5B | 8.97% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 293,273 | $17.4B | 6.37% | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 52,877 | $14.3B | 5.24% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 489,792 | $11.8B | 4.32% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 369,920 | $8.4B | 3.08% | |
| 10 | VXUSVANGUARD STAR FDS | 105,620 | $6.1B | 2.24% | |
| 11 | AAPLAPPLE INC | 27,763 | $5.3B | 1.96% | |
| 12 | VOOVANGUARD INDEX FDS | 9,186 | $4.0B | 1.47% | |
| 13 | IVVISHARES TR | 6,122 | $2.9B | 1.07% | |
| 14 | VBRVANGUARD INDEX FDS | 13,970 | $2.5B | 0.92% | |
| 15 | AMZNAMAZON COM INC | 14,471 | $2.2B | 0.81% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,963 | $1.9B | 0.69% | |
| 17 | IWDISHARES TR | 10,244 | $1.7B | 0.62% | |
| 18 | SPYMSPDR SER TR | 29,293 | $1.6B | 0.60% | |
| 19 | IWFISHARES TR | 5,345 | $1.6B | 0.59% | |
| 20 | MSFTMICROSOFT CORP | 3,747 | $1.4B | 0.52% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,965 | $1.3B | 0.48% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 24,510 | $1.3B | 0.47% | |
| 23 | VTIVANGUARD INDEX FDS | 4,386 | $1.0B | 0.38% | |
| 24 | IXUSISHARES TR | 15,063 | $978.1M | 0.36% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 24,822 | $725.6M | 0.27% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 11,460 | $643.4M | 0.24% | |
| 27 | XLKSELECT SECTOR SPDR TR | 2,934 | $564.7M | 0.21% | |
| 28 | TSLATESLA INC | 2,093 | $520.1M | 0.19% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 9,636 | $504.3M | 0.18% | |
| 30 | ORCLORACLE CORP | 4,275 | $450.7M | 0.17% | |
| 31 | DWDMORGAN STANLEY | 4,815 | $449.0M | 0.16% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,869 | $435.4M | 0.16% | |
| 33 | ELVELEVANCE HEALTH INC | 858 | $404.6M | 0.15% | |
| 34 | LNWOLIGHT & WONDER INC | 4,772 | $391.8M | 0.14% | |
| 35 | GOOGLALPHABET INC | 2,715 | $379.3M | 0.14% | |
| 36 | SPFISOUTH PLAINS FINANCIAL INC | 12,172 | $352.5M | 0.13% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,853 | $347.1M | 0.13% | |
| 38 | XLYSELECT SECTOR SPDR TR | 1,870 | $334.4M | 0.12% | |
| 39 | WMTWALMART INC | 2,082 | $328.3M | 0.12% | |
| 40 | XLISELECT SECTOR SPDR TR | 2,777 | $316.6M | 0.12% | |
| 41 | XLVSELECT SECTOR SPDR TR | 2,303 | $314.1M | 0.12% | |
| 42 | XLBSELECT SECTOR SPDR TR | 3,661 | $313.2M | 0.11% | |
| 43 | JNPJUNIPER NETWORKS INC | 10,570 | $311.6M | 0.11% | |
| 44 | GDGENERAL DYNAMICS CORP | 1,119 | $290.5M | 0.11% | |
| 45 | GSATUSDGLOBALSTAR INC | 147,704 | $286.5M | 0.10% | |
| 46 | BABOEING CO | 992 | $258.6M | 0.09% | |
| 47 | TFISPDR SER TR | 5,219 | $245.3M | 0.09% | |
| 48 | PFEPFIZER INC | 8,444 | $243.1M | 0.09% | |
| 49 | GABGABELLI EQUITY TR INC | 47,128 | $239.4M | 0.09% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 665 | $237.0M | 0.09% | |
| 51 | XLFSELECT SECTOR SPDR TR | 6,215 | $233.7M | 0.09% | |
| 52 | VBVANGUARD INDEX FDS | 1,040 | $221.9M | 0.08% | |
| 53 | AVSCAMERICAN CENTY ETF TR | 4,306 | $219.9M | 0.08% | |
| 54 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $193.8M | 0.07% |