Arista Wealth Management

Arista Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Arista Wealth Management

Arista Wealth Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 20.4 $52M 1.7M 29.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.4 $32M 1.2M 26.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.8 $30M 396k 75.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.0 $25M 442k 57.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 9.1 $23M 914k 25.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $18M 313k 57.15
Dimensional Etf Trust Us Real Estate E (DFAR) 5.3 $13M 688k 19.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $12M 515k 22.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $7.7M 143k 53.52
Apple (AAPL) 1.8 $4.6M 27k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.5M 8.9k 392.71
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 6.1k 429.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.4M 15k 159.49
Amazon (AMZN) 0.7 $1.9M 15k 127.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.8M 7.4k 246.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.8M 25k 72.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 4.0k 427.48
Ishares Tr Core Msci Total (IXUS) 0.7 $1.7M 28k 59.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 10k 151.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.5M 29k 50.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 5.3k 265.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.5k 212.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.1M 25k 46.55
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.0k 564.98
Microsoft Corporation (MSFT) 0.4 $1.1M 3.4k 315.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.0M 25k 40.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.0M 13k 77.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $841k 16k 51.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $647k 25k 26.20
Tesla Motors (TSLA) 0.2 $543k 2.2k 250.26
Select Sector Spdr Tr Technology (XLK) 0.2 $481k 2.9k 163.93
Oracle Corporation (ORCL) 0.2 $453k 4.3k 105.92
Automatic Data Processing (ADP) 0.2 $447k 1.9k 240.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $440k 9.6k 45.69
Morgan Stanley Com New (MS) 0.2 $393k 4.8k 81.67
Anthem (ELV) 0.1 $374k 858.00 435.42
Scientific Games (LNW) 0.1 $340k 4.8k 71.33
Wal-Mart Stores (WMT) 0.1 $333k 2.1k 159.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $329k 2.5k 130.86
South Plains Financial (SPFI) 0.1 $322k 12k 26.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $318k 8.1k 39.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $301k 1.9k 160.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $297k 2.3k 128.74
Juniper Networks (JNPR) 0.1 $294k 11k 27.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $288k 3.7k 78.55
Select Sector Spdr Tr Indl (XLI) 0.1 $282k 2.8k 101.38
Pfizer (PFE) 0.1 $280k 8.4k 33.17
American Express Company (AXP) 0.1 $276k 1.9k 149.21
Exxon Mobil Corporation (XOM) 0.1 $272k 2.3k 117.59
Gabelli Equity Trust (GAB) 0.1 $235k 46k 5.13
Globalstar (GSAT) 0.1 $194k 148k 1.31