Arista Wealth Management

Arista Wealth Management as of June 30, 2024

Portfolio Holdings for Arista Wealth Management

Arista Wealth Management holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 18.3 $70M 1.9M 37.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 13.8 $53M 158k 333.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 11.9 $45M 1.6M 28.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $38M 474k 79.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.5 $29M 494k 57.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.4 $28M 944k 29.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $19M 334k 58.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $14M 535k 25.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $13M 26k 500.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $7.6M 236k 32.24
Apple (AAPL) 2.0 $7.6M 36k 210.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $5.8M 96k 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.4M 17k 267.50
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.6M 37k 97.07
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.5M 6.5k 547.20
Amazon (AMZN) 0.8 $3.2M 16k 193.25
Costco Wholesale Corporation (COST) 0.7 $2.8M 3.3k 849.97
Microsoft Corporation (MSFT) 0.7 $2.7M 6.0k 446.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.5M 14k 182.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.3M 37k 64.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 4.0k 544.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $2.1M 51k 41.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.8M 37k 50.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.4M 24k 58.85
Ishares Tr Core Msci Total (IXUS) 0.4 $1.4M 20k 67.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.4k 364.51
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.1M 17k 65.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $719k 3.3k 218.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $671k 11k 58.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $665k 3.7k 182.15
Select Sector Spdr Tr Technology (XLK) 0.2 $664k 2.9k 226.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $624k 8.0k 77.83
Oracle Corporation (ORCL) 0.2 $604k 4.3k 141.20
Exxon Mobil Corporation (XOM) 0.1 $567k 4.9k 115.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $528k 24k 22.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $520k 12k 43.76
American Express Company (AXP) 0.1 $512k 2.2k 231.51
Scientific Games (LNW) 0.1 $501k 4.8k 104.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $500k 9.6k 51.87
Wal-Mart Stores (WMT) 0.1 $481k 7.1k 67.71
Morgan Stanley Com New (MS) 0.1 $468k 4.8k 97.19
Anthem (ELV) 0.1 $465k 858.00 541.86
Automatic Data Processing (ADP) 0.1 $451k 1.9k 238.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $422k 1.0k 406.64
Juniper Networks (JNPR) 0.1 $385k 11k 36.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $341k 1.9k 182.40
Select Sector Spdr Tr Indl (XLI) 0.1 $338k 2.8k 121.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $336k 2.3k 145.75
South Plains Financial (SPFI) 0.1 $329k 12k 27.00
General Dynamics Corporation (GD) 0.1 $328k 1.1k 290.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $323k 3.7k 88.31
Ishares Core Msci Emkt (IEMG) 0.1 $263k 4.9k 53.53
Select Sector Spdr Tr Financial (XLF) 0.1 $256k 6.2k 41.11
Wells Fargo & Company (WFC) 0.1 $252k 4.2k 59.38
Gabelli Equity Trust (GAB) 0.1 $245k 47k 5.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $239k 5.2k 45.75
JPMorgan Chase & Co. (JPM) 0.1 $238k 1.2k 202.26
Chevron Corporation (CVX) 0.1 $221k 1.4k 156.42
Meta Platforms Cl A (META) 0.1 $215k 426.00 504.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.2k 183.45
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $212k 3.1k 69.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $205k 2.3k 90.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $202k 2.0k 100.84
Regions Financial Corporation (RF) 0.1 $200k 10k 20.04
Bull Horn Holdings Corp (COEP) 0.0 $14k 47k 0.29