Arista Wealth Management

Arista Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Arista Wealth Management

Arista Wealth Management holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 18.6 $30M 381k 77.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.3 $26M 499k 51.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 14.0 $22M 140k 158.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.0 $9.5M 164k 57.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $7.6M 159k 47.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $5.7M 98k 58.33
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $4.8M 59k 82.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $4.8M 116k 41.52
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $3.6M 49k 74.32
Apple (AAPL) 2.2 $3.4M 26k 130.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $3.3M 123k 26.92
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.6M 6.8k 384.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $2.5M 102k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.4M 12k 191.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M 5.9k 351.31
Ishares Tr Core Msci Total (IXUS) 1.3 $2.0M 35k 57.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.0M 26k 75.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.7M 11k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.6M 7.4k 214.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.5M 29k 50.14
Amazon (AMZN) 0.8 $1.3M 16k 84.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.0M 49k 21.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $998k 24k 41.61
Costco Wholesale Corporation (COST) 0.6 $924k 2.0k 456.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $880k 36k 24.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $819k 2.1k 382.43
Home BancShares (HOMB) 0.5 $746k 33k 22.79
Microsoft Corporation (MSFT) 0.4 $707k 2.9k 239.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $669k 31k 21.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $643k 8.9k 71.84
Wal-Mart Stores (WMT) 0.4 $588k 4.2k 141.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $564k 13k 44.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $539k 14k 38.98
Anthem (ELV) 0.3 $440k 858.00 512.97
Automatic Data Processing (ADP) 0.3 $437k 1.8k 238.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $423k 3.0k 138.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $419k 9.5k 43.95
Select Sector Spdr Tr Technology (XLK) 0.3 $413k 3.3k 124.44
Morgan Stanley Com New (MS) 0.3 $409k 4.8k 85.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $387k 4.0k 97.00
Oracle Corporation (ORCL) 0.2 $356k 4.4k 81.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $339k 2.5k 135.85
Juniper Networks (JNPR) 0.2 $338k 11k 31.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $338k 2.1k 157.05
Pfizer (PFE) 0.2 $327k 6.4k 51.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $309k 6.8k 45.62
Southwest Gas Corporation (SWX) 0.2 $308k 5.0k 61.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $302k 3.1k 98.21
Tesla Motors (TSLA) 0.2 $288k 2.3k 123.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $285k 3.2k 88.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $285k 3.0k 94.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $284k 3.7k 77.68
Scientific Games (LNW) 0.2 $280k 4.8k 58.60
General Dynamics Corporation (GD) 0.2 $271k 1.1k 248.17
American Express Company (AXP) 0.2 $271k 1.8k 147.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $264k 5.9k 44.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $247k 1.9k 129.16
Gabelli Equity Trust (GAB) 0.1 $231k 42k 5.48
Chevron Corporation (CVX) 0.1 $226k 1.3k 179.55
Regions Financial Corporation (RF) 0.1 $216k 10k 21.56
Select Sector Spdr Tr Financial (XLF) 0.1 $213k 6.2k 34.20
Exxon Mobil Corporation (XOM) 0.1 $203k 1.8k 110.32
Globalstar (GSAT) 0.1 $196k 148k 1.33
Spectrum Pharmaceuticals 0.0 $3.7k 10k 0.37