Arista Wealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$417.1B
Holdings
67
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,922,896 | $77.9B | 18.67% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 168,935 | $61.8B | 14.83% | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 1,710,771 | $52.7B | 12.62% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 496,747 | $39.9B | 9.56% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 996,565 | $29.1B | 6.98% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 493,230 | $28.7B | 6.88% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 361,851 | $21.0B | 5.03% | |
| 8 | VOOVANGUARD INDEX FDS | 27,113 | $14.6B | 3.50% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 563,145 | $14.3B | 3.43% | |
| 10 | AAPLAPPLE INC | 36,751 | $9.2B | 2.21% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 235,660 | $8.2B | 1.95% | |
| 12 | VXUSVANGUARD STAR FDS | 85,046 | $5.0B | 1.20% | |
| 13 | VTIVANGUARD INDEX FDS | 15,064 | $4.4B | 1.05% | |
| 14 | AMZNAMAZON COM INC | 17,834 | $3.9B | 0.94% | |
| 15 | IVVISHARES TR | 6,481 | $3.8B | 0.91% | |
| 16 | AGGISHARES TR | 37,355 | $3.6B | 0.87% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,559 | $3.3B | 0.78% | |
| 18 | VBRVANGUARD INDEX FDS | 13,683 | $2.7B | 0.65% | |
| 19 | MSFTMICROSOFT CORP | 6,004 | $2.5B | 0.61% | |
| 20 | SPYMSPDR SER TR | 36,533 | $2.5B | 0.60% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,687 | $2.2B | 0.52% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 49,703 | $2.1B | 0.49% | |
| 23 | USIGISHARES TR | 36,839 | $1.9B | 0.44% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 23,840 | $1.5B | 0.36% | |
| 25 | IXUSISHARES TR | 18,415 | $1.2B | 0.29% | |
| 26 | IWFISHARES TR | 2,808 | $1.1B | 0.27% | |
| 27 | IDEVISHARES TR | 16,532 | $1.1B | 0.26% | |
| 28 | TSLATESLA INC | 2,171 | $876.7M | 0.21% | |
| 29 | VBVANGUARD INDEX FDS | 3,297 | $792.2M | 0.19% | |
| 30 | ORCLORACLE CORP | 4,285 | $714.1M | 0.17% | |
| 31 | GOOGLALPHABET INC | 3,698 | $700.0M | 0.17% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,520 | $689.1M | 0.17% | |
| 33 | XLKSELECT SECTOR SPDR TR | 2,934 | $682.2M | 0.16% | |
| 34 | AXPAMERICAN EXPRESS CO | 2,275 | $675.1M | 0.16% | |
| 35 | WMTWALMART INC | 7,387 | $667.4M | 0.16% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 24,042 | $666.2M | 0.16% | |
| 37 | DWDMORGAN STANLEY | 4,815 | $605.3M | 0.15% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 6,169 | $595.4M | 0.14% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 13,114 | $577.5M | 0.14% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 1,909 | $558.8M | 0.13% | |
| 41 | XOMEXXON MOBIL CORP | 5,002 | $538.0M | 0.13% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 9,636 | $536.3M | 0.13% | |
| 43 | XLYSELECT SECTOR SPDR TR | 1,948 | $437.0M | 0.10% | |
| 44 | SPFISOUTH PLAINS FINANCIAL INC | 12,172 | $423.0M | 0.10% | |
| 45 | LNWOLIGHT & WONDER INC | 4,781 | $413.0M | 0.10% | |
| 46 | JNPJUNIPER NETWORKS INC | 10,570 | $395.8M | 0.09% | |
| 47 | XLISELECT SECTOR SPDR TR | 2,928 | $385.8M | 0.09% | |
| 48 | XLVSELECT SECTOR SPDR TR | 2,303 | $316.8M | 0.08% | |
| 49 | XLBSELECT SECTOR SPDR TR | 3,661 | $308.0M | 0.07% | |
| 50 | GDGENERAL DYNAMICS CORP | 1,141 | $300.5M | 0.07% | |
| 51 | XLFSELECT SECTOR SPDR TR | 6,215 | $300.4M | 0.07% | |
| 52 | WFCWELLS FARGO CO NEW | 4,259 | $299.1M | 0.07% | |
| 53 | GOOGALPHABET INC | 1,499 | $285.4M | 0.07% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,175 | $281.7M | 0.07% | |
| 55 | DFARDIMENSIONAL ETF TRUST | 11,997 | $279.2M | 0.07% | |
| 56 | IEMGISHARES INC | 4,906 | $256.2M | 0.06% | |
| 57 | GABGABELLI EQUITY TR INC | 47,128 | $253.6M | 0.06% | |
| 58 | METAMETA PLATFORMS INC | 426 | $249.4M | 0.06% | |
| 59 | AVLVAMERICAN CENTY ETF TR | 3,664 | $244.6M | 0.06% | |
| 60 | TFISPDR SER TR | 5,219 | $238.1M | 0.06% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $235.2M | 0.06% | |
| 62 | NVDANVIDIA CORPORATION | 1,706 | $229.1M | 0.05% | |
| 63 | AVGEAMERICAN CENTY ETF TR | 3,087 | $223.4M | 0.05% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 8,008 | $223.2M | 0.05% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 2,270 | $220.0M | 0.05% | |
| 66 | IJRISHARES TR | 1,828 | $210.6M | 0.05% | |
| 67 | CVXCHEVRON CORP NEW | 1,437 | $208.1M | 0.05% |