Arista Wealth Management, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$240.6B
Holdings
62
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,574,390 | $48.8B | 20.27% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,105,820 | $30.2B | 12.55% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 345,992 | $27.3B | 11.36% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 389,350 | $22.5B | 9.34% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 810,919 | $20.8B | 8.66% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 271,887 | $15.9B | 6.63% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 635,178 | $13.7B | 5.68% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 447,998 | $10.5B | 4.37% | |
| 9 | VXUSVANGUARD STAR FDS | 143,340 | $8.0B | 3.34% | |
| 10 | AAPLAPPLE INC | 26,480 | $5.1B | 2.13% | |
| 11 | IVVISHARES TR | 6,245 | $2.8B | 1.16% | |
| 12 | VBRVANGUARD INDEX FDS | 14,764 | $2.4B | 1.01% | |
| 13 | AMZNAMAZON COM INC | 14,966 | $2.0B | 0.81% | |
| 14 | IXUSISHARES TR | 30,955 | $1.9B | 0.81% | |
| 15 | BIVVANGUARD BD INDEX FDS | 24,648 | $1.9B | 0.77% | |
| 16 | VOOVANGUARD INDEX FDS | 4,196 | $1.7B | 0.71% | |
| 17 | IWDISHARES TR | 10,244 | $1.6B | 0.67% | |
| 18 | VTIVANGUARD INDEX FDS | 6,874 | $1.5B | 0.63% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 34,376 | $1.4B | 0.60% | |
| 20 | IWFISHARES TR | 4,972 | $1.4B | 0.57% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,220 | $1.2B | 0.50% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 21,694 | $1.2B | 0.49% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 23,989 | $1.2B | 0.48% | |
| 24 | VIOVVANGUARD ADMIRAL FDS INC | 13,543 | $1.1B | 0.46% | |
| 25 | MSFTMICROSOFT CORP | 3,017 | $1.0B | 0.43% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,222 | $985.0M | 0.41% | |
| 27 | HOMBHOME BANCSHARES INC | 32,747 | $746.6M | 0.31% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 24,824 | $674.0M | 0.28% | |
| 29 | SPYMSPDR SER TR | 12,540 | $653.5M | 0.27% | |
| 30 | WMTWALMART INC | 4,024 | $632.5M | 0.26% | |
| 31 | TSLATESLA INC | 2,207 | $577.8M | 0.24% | |
| 32 | XLKSELECT SECTOR SPDR TR | 2,963 | $515.1M | 0.21% | |
| 33 | ORCLORACLE CORP | 4,275 | $509.1M | 0.21% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 8,946 | $415.0M | 0.17% | |
| 35 | DWDMORGAN STANLEY | 4,815 | $411.2M | 0.17% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,849 | $406.3M | 0.17% | |
| 37 | ELVELEVANCE HEALTH INC | 858 | $381.2M | 0.16% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 8,871 | $360.9M | 0.15% | |
| 39 | JNPJUNIPER NETWORKS INC | 10,570 | $331.2M | 0.14% | |
| 40 | LNWOLIGHT & WONDER INC | 4,772 | $328.1M | 0.14% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,839 | $320.3M | 0.13% | |
| 42 | XLYSELECT SECTOR SPDR TR | 1,870 | $317.5M | 0.13% | |
| 43 | SWXSOUTHWEST GAS HLDGS INC | 4,961 | $315.8M | 0.13% | |
| 44 | GOOGLALPHABET INC | 2,615 | $313.0M | 0.13% | |
| 45 | PFEPFIZER INC | 8,444 | $309.7M | 0.13% | |
| 46 | XLVSELECT SECTOR SPDR TR | 2,303 | $305.7M | 0.13% | |
| 47 | XLBSELECT SECTOR SPDR TR | 3,661 | $303.4M | 0.13% | |
| 48 | XLISELECT SECTOR SPDR TR | 2,777 | $298.0M | 0.12% | |
| 49 | IJRISHARES TR | 2,904 | $289.4M | 0.12% | |
| 50 | SPFISOUTH PLAINS FINANCIAL INC | 12,172 | $274.0M | 0.11% | |
| 51 | GABGABELLI EQUITY TR INC | 44,477 | $258.0M | 0.11% | |
| 52 | VNQVANGUARD INDEX FDS | 2,986 | $249.5M | 0.10% | |
| 53 | XOMEXXON MOBIL CORP | 2,314 | $248.2M | 0.10% | |
| 54 | TFISPDR SER TR | 5,219 | $240.9M | 0.10% | |
| 55 | GDGENERAL DYNAMICS CORP | 1,106 | $238.0M | 0.10% | |
| 56 | IGTINTERNATIONAL GAME TECHNOLOG | 7,225 | $230.4M | 0.10% | |
| 57 | XLFSELECT SECTOR SPDR TR | 6,215 | $209.5M | 0.09% | |
| 58 | CVXCHEVRON CORP NEW | 1,278 | $201.1M | 0.08% | |
| 59 | BABOEING CO | 949 | $200.4M | 0.08% | |
| 60 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $178.2M | 0.07% | |
| 61 | GSATUSDGLOBALSTAR INC | 147,704 | $159.5M | 0.07% | |
| 62 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $9.6M | 0.00% |