Arista Wealth Management, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$416.4B
Holdings
71
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,902,993 | $75.5B | 18.14% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 168,311 | $58.1B | 13.96% | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 1,654,391 | $51.0B | 12.24% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 503,000 | $42.1B | 10.12% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 982,344 | $31.2B | 7.50% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 502,915 | $29.7B | 7.13% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 359,162 | $21.7B | 5.21% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 549,062 | $15.0B | 3.61% | |
| 9 | VOOVANGUARD INDEX FDS | 26,898 | $14.2B | 3.41% | |
| 10 | AAPLAPPLE INC | 36,650 | $8.5B | 2.05% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 235,647 | $8.1B | 1.94% | |
| 12 | VXUSVANGUARD STAR FDS | 95,733 | $6.2B | 1.49% | |
| 13 | VTIVANGUARD INDEX FDS | 15,367 | $4.4B | 1.04% | |
| 14 | AGGISHARES TR | 37,355 | $3.8B | 0.91% | |
| 15 | IVVISHARES TR | 6,479 | $3.7B | 0.90% | |
| 16 | AMZNAMAZON COM INC | 17,143 | $3.2B | 0.77% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,545 | $3.1B | 0.75% | |
| 18 | VBRVANGUARD INDEX FDS | 13,680 | $2.7B | 0.66% | |
| 19 | MSFTMICROSOFT CORP | 6,212 | $2.7B | 0.64% | |
| 20 | SPYMSPDR SER TR | 36,533 | $2.5B | 0.59% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,756 | $2.2B | 0.52% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 49,703 | $2.1B | 0.52% | |
| 23 | USIGISHARES TR | 36,839 | $1.9B | 0.47% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 23,880 | $1.5B | 0.36% | |
| 25 | IXUSISHARES TR | 19,730 | $1.4B | 0.34% | |
| 26 | IWFISHARES TR | 3,414 | $1.3B | 0.31% | |
| 27 | IDEVISHARES TR | 16,532 | $1.2B | 0.28% | |
| 28 | VBVANGUARD INDEX FDS | 3,315 | $786.4M | 0.19% | |
| 29 | ORCLORACLE CORP | 4,285 | $730.2M | 0.18% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 7,452 | $715.0M | 0.17% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,458 | $670.8M | 0.16% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 8,014 | $665.9M | 0.16% | |
| 33 | XLKSELECT SECTOR SPDR TR | 2,934 | $662.4M | 0.16% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 10,232 | $644.6M | 0.15% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 13,114 | $627.5M | 0.15% | |
| 36 | GOOGLALPHABET INC | 3,698 | $613.3M | 0.15% | |
| 37 | AXPAMERICAN EXPRESS CO | 2,238 | $606.8M | 0.15% | |
| 38 | XOMEXXON MOBIL CORP | 4,948 | $580.0M | 0.14% | |
| 39 | WMTWALMART INC | 7,110 | $574.1M | 0.14% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 9,636 | $536.1M | 0.13% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 1,909 | $528.2M | 0.13% | |
| 42 | DWDMORGAN STANLEY | 4,815 | $501.9M | 0.12% | |
| 43 | LNWOLIGHT & WONDER INC | 4,781 | $433.8M | 0.10% | |
| 44 | SPFISOUTH PLAINS FINANCIAL INC | 12,172 | $412.9M | 0.10% | |
| 45 | JNPJUNIPER NETWORKS INC | 10,570 | $412.0M | 0.10% | |
| 46 | XLISELECT SECTOR SPDR TR | 2,777 | $376.1M | 0.09% | |
| 47 | XLYSELECT SECTOR SPDR TR | 1,870 | $374.7M | 0.09% | |
| 48 | XLVSELECT SECTOR SPDR TR | 2,303 | $354.7M | 0.09% | |
| 49 | XLBSELECT SECTOR SPDR TR | 3,661 | $352.8M | 0.08% | |
| 50 | GDGENERAL DYNAMICS CORP | 1,135 | $343.0M | 0.08% | |
| 51 | DFARDIMENSIONAL ETF TRUST | 12,172 | $312.1M | 0.07% | |
| 52 | XLFSELECT SECTOR SPDR TR | 6,215 | $281.7M | 0.07% | |
| 53 | IEMGISHARES INC | 4,906 | $281.7M | 0.07% | |
| 54 | GOOGALPHABET INC | 1,622 | $271.3M | 0.07% | |
| 55 | METAMETA PLATFORMS INC | 458 | $262.2M | 0.06% | |
| 56 | GABGABELLI EQUITY TR INC | 47,128 | $258.7M | 0.06% | |
| 57 | RXSTRXSIGHT INC | 5,220 | $258.0M | 0.06% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,175 | $247.8M | 0.06% | |
| 59 | TFISPDR SER TR | 5,219 | $244.4M | 0.06% | |
| 60 | WFCWELLS FARGO CO NEW | 4,259 | $240.6M | 0.06% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $233.3M | 0.06% | |
| 62 | AVLVAMERICAN CENTY ETF TR | 3,511 | $231.1M | 0.06% | |
| 63 | AVGEAMERICAN CENTY ETF TR | 3,063 | $226.2M | 0.05% | |
| 64 | AVUSAMERICAN CENTY ETF TR | 2,270 | $216.0M | 0.05% | |
| 65 | IJRISHARES TR | 1,828 | $213.8M | 0.05% | |
| 66 | AVSCAMERICAN CENTY ETF TR | 3,913 | $211.4M | 0.05% | |
| 67 | CVXCHEVRON CORP NEW | 1,426 | $210.0M | 0.05% | |
| 68 | VIGIVANGUARD WHITEHALL FDS | 2,364 | $208.7M | 0.05% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 2,002 | $208.6M | 0.05% | |
| 70 | PGPROCTER AND GAMBLE CO | 1,180 | $204.4M | 0.05% | |
| 71 | COEPCOEPTIS THERAPEUTICS HLDGS I | 47,332 | $8.5M | 0.00% |