Arista Wealth Management

Arista Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Arista Wealth Management

Arista Wealth Management holds 71 positions in its portfolio as reported in the September 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) 18.1 $76M 1.9M 39.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 14.0 $58M 168k 345.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 12.2 $51M 1.7M 30.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.1 $42M 503k 83.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.5 $31M 982k 31.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.1 $30M 503k 59.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $22M 359k 60.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $15M 549k 27.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $14M 27k 527.67
Apple (AAPL) 2.1 $8.5M 37k 233.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $8.1M 236k 34.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $6.2M 96k 64.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.4M 15k 283.16
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.8M 37k 101.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.7M 6.5k 576.78
Amazon (AMZN) 0.8 $3.2M 17k 186.33
Costco Wholesale Corporation (COST) 0.8 $3.1M 3.5k 886.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.7M 14k 200.78
Microsoft Corporation (MSFT) 0.6 $2.7M 6.2k 430.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.5M 37k 67.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 3.8k 573.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.1M 50k 43.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.9M 37k 52.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.5M 24k 62.20
Ishares Tr Core Msci Total (IXUS) 0.3 $1.4M 20k 72.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.4k 375.38
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 17k 70.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $786k 3.3k 237.21
Oracle Corporation (ORCL) 0.2 $730k 4.3k 170.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $715k 7.5k 95.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $671k 1.5k 460.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $666k 8.0k 83.09
Select Sector Spdr Tr Technology (XLK) 0.2 $662k 2.9k 225.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $645k 10k 63.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $628k 13k 47.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $613k 3.7k 165.85
American Express Company (AXP) 0.1 $607k 2.2k 271.15
Exxon Mobil Corporation (XOM) 0.1 $580k 4.9k 117.21
Wal-Mart Stores (WMT) 0.1 $574k 7.1k 80.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $536k 9.6k 55.63
Automatic Data Processing (ADP) 0.1 $528k 1.9k 276.71
Morgan Stanley Com New (MS) 0.1 $502k 4.8k 104.24
Scientific Games (LNW) 0.1 $434k 4.8k 90.73
South Plains Financial (SPFI) 0.1 $413k 12k 33.92
Juniper Networks (JNPR) 0.1 $412k 11k 38.98
Select Sector Spdr Tr Indl (XLI) 0.1 $376k 2.8k 135.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $375k 1.9k 200.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $355k 2.3k 154.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $353k 3.7k 96.38
General Dynamics Corporation (GD) 0.1 $343k 1.1k 302.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $312k 12k 25.64
Select Sector Spdr Tr Financial (XLF) 0.1 $282k 6.2k 45.32
Ishares Core Msci Emkt (IEMG) 0.1 $282k 4.9k 57.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 1.6k 167.24
Meta Platforms Cl A (META) 0.1 $262k 458.00 572.44
Gabelli Equity Trust (GAB) 0.1 $259k 47k 5.49
Rxsight (RXST) 0.1 $258k 5.2k 49.43
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.2k 210.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $244k 5.2k 46.83
Wells Fargo & Company (WFC) 0.1 $241k 4.3k 56.49
Regions Financial Corporation (RF) 0.1 $233k 10k 23.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $231k 3.5k 65.83
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $226k 3.1k 73.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $216k 2.3k 95.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 1.8k 116.96
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $211k 3.9k 54.02
Chevron Corporation (CVX) 0.1 $210k 1.4k 147.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $209k 2.4k 88.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $209k 2.0k 104.18
Procter & Gamble Company (PG) 0.0 $204k 1.2k 173.20
Bull Horn Holdings Corp (COEP) 0.0 $8.5k 47k 0.18