Arista Wealth Management

Arista Wealth Management as of June 30, 2025

Portfolio Holdings for Arista Wealth Management

Arista Wealth Management holds 248 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.7 $85M 2.0M 42.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 9.7 $70M 177k 396.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.5 $55M 1.9M 29.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.9 $43M 513k 82.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $36M 1.0M 34.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $30M 509k 58.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $23M 380k 59.81
Vanguard Index Fds Growth Etf (VUG) 3.0 $22M 49k 438.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $17M 601k 28.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $17M 27k 617.85
Apple (AAPL) 2.2 $16M 78k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $16M 28k 568.03
Microsoft Corporation (MSFT) 1.6 $12M 24k 497.41
JPMorgan Chase & Co. (JPM) 1.6 $11M 39k 289.91
GBank Financial Holdings (GBFH) 1.4 $11M 295k 35.41
NVIDIA Corporation (NVDA) 1.4 $10M 64k 157.99
Amazon (AMZN) 1.3 $9.7M 44k 219.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $8.4M 235k 35.84
Broadcom (AVGO) 1.0 $7.5M 27k 275.65
Costco Wholesale Corporation (COST) 1.0 $7.1M 7.1k 990.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.7M 19k 303.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $5.6M 82k 69.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.2M 8.4k 620.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.8M 27k 176.23
Eli Lilly & Co. (LLY) 0.6 $4.3M 5.6k 779.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.8M 39k 99.20
Meta Platforms Cl A (META) 0.5 $3.7M 5.0k 738.09
Exxon Mobil Corporation (XOM) 0.5 $3.6M 34k 107.80
Automatic Data Processing (ADP) 0.5 $3.6M 12k 308.40
Ishares Tr Core Msci Euro (IEUR) 0.5 $3.4M 51k 66.20
American Express Company (AXP) 0.4 $3.2M 10k 318.97
Raytheon Technologies Corp (RTX) 0.4 $3.1M 21k 146.02
Blackrock (BLK) 0.4 $2.9M 2.8k 1049.25
Coca-Cola Company (KO) 0.4 $2.8M 40k 70.75
Goldman Sachs (GS) 0.4 $2.8M 4.0k 707.76
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $2.7M 37k 72.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.7M 14k 195.01
Group 1 Automotive (GPI) 0.4 $2.7M 6.1k 436.71
Home Depot (HD) 0.3 $2.4M 6.6k 366.64
Cadence Design Systems (CDNS) 0.3 $2.4M 7.7k 308.15
Visa Com Cl A (V) 0.3 $2.4M 6.6k 355.05
Ford Motor Company (F) 0.3 $2.2M 206k 10.85
Abbvie (ABBV) 0.3 $2.1M 12k 185.62
Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.2k 499.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $2.1M 50k 42.26
salesforce (CRM) 0.3 $2.1M 7.7k 272.69
Wal-Mart Stores (WMT) 0.3 $2.1M 21k 97.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.9M 18k 109.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.9M 37k 51.44
Nextera Energy (NEE) 0.3 $1.9M 27k 69.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.9M 54k 35.28
Cisco Systems (CSCO) 0.3 $1.8M 26k 69.38
Philip Morris International (PM) 0.2 $1.8M 9.8k 182.13
Procter & Gamble Company (PG) 0.2 $1.7M 11k 159.32
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.7M 19k 92.59
Lam Research Corp Com New (LRCX) 0.2 $1.7M 18k 97.34
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.7k 463.14
CSX Corporation (CSX) 0.2 $1.7M 52k 32.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 52k 30.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.6M 24k 67.02
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 21k 76.04
Pfizer (PFE) 0.2 $1.5M 63k 24.24
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.9k 386.88
Johnson & Johnson (JNJ) 0.2 $1.5M 9.7k 152.75
United Rentals (URI) 0.2 $1.5M 2.0k 753.40
Stride (LRN) 0.2 $1.5M 10k 145.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 50k 29.21
McDonald's Corporation (MCD) 0.2 $1.4M 4.9k 292.17
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 18k 77.31
Chubb (CB) 0.2 $1.4M 4.8k 289.72
Intercontinental Exchange (ICE) 0.2 $1.4M 7.4k 183.47
Paychex (PAYX) 0.2 $1.4M 9.3k 145.46
ConocoPhillips (COP) 0.2 $1.3M 15k 89.74
Chevron Corporation (CVX) 0.2 $1.3M 9.3k 143.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.1k 424.58
Honeywell International (HON) 0.2 $1.3M 5.5k 232.88
Iron Mountain (IRM) 0.2 $1.3M 12k 102.57
MasTec (MTZ) 0.2 $1.3M 7.4k 170.43
Gilead Sciences (GILD) 0.2 $1.3M 11k 110.87
Applied Industrial Technologies (AIT) 0.2 $1.2M 5.4k 232.43
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 17k 74.97
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 4.6k 266.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.2M 42k 29.37
Capital One Financial (COF) 0.2 $1.2M 5.7k 212.76
Dell Technologies CL C (DELL) 0.2 $1.2M 9.7k 122.60
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $1.2M 40k 29.62
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.9k 405.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.1M 11k 100.82
Wells Fargo & Company (WFC) 0.2 $1.1M 14k 80.12
Wabtec Corporation (WAB) 0.2 $1.1M 5.4k 209.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 485.73
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.1M 22k 50.71
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.4k 242.85
Oracle Corporation (ORCL) 0.1 $1.0M 4.7k 218.63
Williams Companies (WMB) 0.1 $1000k 16k 62.81
Thomson Reuters Corp. (TRI) 0.1 $961k 4.8k 201.13
Coherent Corp (COHR) 0.1 $917k 10k 89.21
Altria (MO) 0.1 $881k 15k 58.63
Merck & Co (MRK) 0.1 $861k 11k 79.16
Comcast Corp Cl A (CMCSA) 0.1 $846k 24k 35.69
Tesla Motors (TSLA) 0.1 $841k 2.6k 317.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $831k 9.5k 87.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $814k 4.6k 177.39
Analog Devices (ADI) 0.1 $807k 3.4k 238.02
Datadog Cl A Com (DDOG) 0.1 $801k 6.0k 134.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $786k 3.3k 236.97
Intuitive Surgical Com New (ISRG) 0.1 $781k 1.4k 543.41
Verizon Communications (VZ) 0.1 $778k 18k 43.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $776k 5.7k 135.04
Uber Technologies (UBER) 0.1 $762k 8.2k 93.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $758k 4.8k 157.76
Select Sector Spdr Tr Technology (XLK) 0.1 $743k 2.9k 253.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $726k 2.5k 285.30
Entergy Corporation (ETR) 0.1 $714k 8.6k 83.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $713k 7.8k 91.10
Morgan Stanley Com New (MS) 0.1 $704k 5.0k 140.86
Digital Realty Trust (DLR) 0.1 $690k 4.0k 174.33
General Motors Company (GM) 0.1 $689k 14k 49.21
Applovin Corp Com Cl A (APP) 0.1 $689k 2.0k 350.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $674k 24k 28.05
Danaher Corporation (DHR) 0.1 $669k 3.4k 197.54
Astrazeneca Sponsored Adr 0.1 $653k 9.3k 69.88
Arista Networks Com Shs (ANET) 0.1 $650k 6.4k 102.31
American Intl Group Com New (AIG) 0.1 $645k 7.5k 85.59
Kinder Morgan (KMI) 0.1 $644k 22k 29.40
Corteva (CTVA) 0.1 $624k 8.4k 74.53
Kimberly-Clark Corporation (KMB) 0.1 $621k 4.8k 128.92
Nxp Semiconductors N V (NXPI) 0.1 $614k 2.8k 218.49
Walt Disney Company (DIS) 0.1 $613k 4.9k 124.01
Yum! Brands (YUM) 0.1 $609k 4.1k 148.18
Ishares Core Msci Emkt (IEMG) 0.1 $606k 10k 60.03
Dupont De Nemours (DD) 0.1 $603k 8.8k 68.59
Enterprise Products Partners (EPD) 0.1 $599k 19k 31.01
Palo Alto Networks (PANW) 0.1 $596k 2.9k 204.64
Super Micro Computer Com New (SMCI) 0.1 $594k 12k 49.01
Carvana Cl A (CVNA) 0.1 $590k 1.8k 336.96
Colgate-Palmolive Company (CL) 0.1 $571k 6.3k 90.90
General Dynamics Corporation (GD) 0.1 $563k 1.9k 291.64
Centene Corporation (CNC) 0.1 $562k 10k 54.28
Anthem (ELV) 0.1 $537k 1.4k 388.96
American Electric Power Company (AEP) 0.1 $532k 5.1k 103.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $520k 9.6k 53.96
Zoetis Cl A (ZTS) 0.1 $503k 3.2k 155.95
Ing Groep Sponsored Adr (ING) 0.1 $496k 23k 21.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $496k 10k 49.46
Ishares Tr High Yld Systm B (HYDB) 0.1 $495k 10k 47.48
Valero Energy Corporation (VLO) 0.1 $479k 3.6k 134.42
MetLife (MET) 0.1 $470k 5.8k 80.42
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $468k 29k 16.09
Pepsi (PEP) 0.1 $464k 3.5k 132.04
Bristol Myers Squibb (BMY) 0.1 $463k 10k 46.29
Scientific Games (LNWO) 0.1 $459k 4.8k 96.26
Deckers Outdoor Corporation (DECK) 0.1 $459k 4.5k 103.07
Regions Financial Corporation (RF) 0.1 $453k 19k 23.52
SYNNEX Corporation (SNX) 0.1 $446k 3.3k 135.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $445k 7.0k 63.94
South Plains Financial (SPFI) 0.1 $439k 12k 36.04
Constellation Brands Cl A (STZ) 0.1 $428k 2.6k 162.68
Tenet Healthcare Corp Com New (THC) 0.1 $427k 2.4k 176.00
Juniper Networks (JNPR) 0.1 $422k 11k 39.93
Victorias Secret And Common Stock (VSCO) 0.1 $417k 23k 18.52
Select Sector Spdr Tr Indl (XLI) 0.1 $410k 2.8k 147.52
Paypal Holdings (PYPL) 0.1 $409k 5.5k 74.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $406k 1.9k 217.33
Zacks Trust Earngs Constant (ZECP) 0.1 $401k 13k 31.91
British Amern Tob Sponsored Adr (BTI) 0.1 $398k 8.4k 47.33
Qualcomm (QCOM) 0.1 $398k 2.5k 159.26
Curtiss-Wright (CW) 0.1 $397k 813.00 488.55
Sanofi Sponsored Adr (SNY) 0.1 $381k 7.9k 48.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $376k 7.3k 51.51
Otis Worldwide Corp (OTIS) 0.1 $372k 3.8k 99.02
Gap (GAP) 0.1 $371k 17k 21.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $370k 7.5k 49.18
Canadian Pacific Kansas City (CP) 0.0 $360k 4.5k 79.27
Diamondback Energy (FANG) 0.0 $358k 2.6k 137.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 19k 18.13
Graphic Packaging Holding Company (GPK) 0.0 $343k 16k 21.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $341k 18k 19.43
Intuit (INTU) 0.0 $340k 432.00 787.63
Dover Corporation (DOV) 0.0 $336k 1.8k 183.23
Lowe's Companies (LOW) 0.0 $333k 1.5k 221.87
Abercrombie & Fitch Cl A (ANF) 0.0 $331k 4.0k 82.85
Caterpillar (CAT) 0.0 $330k 851.00 388.21
Select Sector Spdr Tr Financial (XLF) 0.0 $326k 6.2k 52.37
Match Group (MTCH) 0.0 $321k 10k 30.89
Docusign (DOCU) 0.0 $312k 4.0k 77.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $310k 2.3k 134.79
Tc Energy Corp (TRP) 0.0 $303k 6.2k 48.79
Peak (DOC) 0.0 $287k 16k 17.51
Intel Corporation (INTC) 0.0 $276k 12k 22.40
Gabelli Equity Trust (GAB) 0.0 $274k 47k 5.82
Ralph Lauren Corp Cl A (RL) 0.0 $274k 1.0k 274.28
Li Auto Sponsored Ads (LI) 0.0 $271k 10k 27.11
Parker-Hannifin Corporation (PH) 0.0 $269k 385.00 698.47
Tyson Foods Cl A (TSN) 0.0 $261k 4.7k 55.94
Pvh Corporation (PVH) 0.0 $261k 3.8k 68.60
Hp (HPQ) 0.0 $259k 11k 24.46
Oneok (OKE) 0.0 $259k 3.2k 81.63
Western Digital (WDC) 0.0 $256k 4.0k 63.99
Marvell Technology (MRVL) 0.0 $255k 3.3k 77.40
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $249k 11k 23.46
EQT Corporation (EQT) 0.0 $245k 4.2k 58.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $244k 6.3k 38.70
Tcg Bdc (CGBD) 0.0 $240k 18k 13.68
Workday Cl A (WDAY) 0.0 $240k 1.0k 240.00
Akamai Technologies (AKAM) 0.0 $239k 3.0k 79.76
Agnico (AEM) 0.0 $238k 2.0k 118.93
Bilibili Spons Ads Rep Z (BILI) 0.0 $236k 11k 21.45
Cava Group Ord (CAVA) 0.0 $233k 2.8k 84.24
American Tower Reit (AMT) 0.0 $232k 1.0k 221.02
Edwards Lifesciences (EW) 0.0 $229k 2.9k 78.21
FedEx Corporation (FDX) 0.0 $227k 1.0k 227.31
Boeing Company (BA) 0.0 $226k 1.1k 209.53
Carrier Global Corporation (CARR) 0.0 $225k 3.1k 73.19
Owl Rock Capital Corporation (OBDC) 0.0 $222k 16k 14.34
United Parcel Service CL B (UPS) 0.0 $222k 2.2k 100.94
Shell Spon Ads (SHEL) 0.0 $221k 3.1k 70.41
Netflix (NFLX) 0.0 $221k 165.00 1339.13
NetApp (NTAP) 0.0 $214k 2.0k 106.55
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $214k 4.5k 47.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $213k 2.4k 90.12
Summit Therapeutics (SMMT) 0.0 $213k 10k 21.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $213k 12k 18.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $211k 7.5k 28.12
Bath &#38 Body Works In (BBWI) 0.0 $210k 7.0k 29.96
ON Semiconductor (ON) 0.0 $210k 4.0k 52.41
Newmont Mining Corporation (NEM) 0.0 $209k 3.6k 57.94
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $208k 4.7k 44.67
Atlassian Corporation Cl A (TEAM) 0.0 $207k 1.0k 203.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 2.5k 83.48
Southern Company (SO) 0.0 $206k 2.2k 91.83
Lyft Cl A Com (LYFT) 0.0 $205k 13k 15.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.1k 194.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 1.8k 109.29
Union Pacific Corporation (UNP) 0.0 $201k 874.00 230.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $170k 11k 15.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $163k 13k 12.51
Icahn Enterprises Depositary Unit (IEP) 0.0 $161k 20k 8.04
Kinross Gold Corp (KGC) 0.0 $156k 10k 15.63
Golub Capital BDC (GBDC) 0.0 $147k 10k 14.65
Peabody Energy (BTU) 0.0 $134k 10k 13.42
Macy's (M) 0.0 $117k 10k 11.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 10k 11.46
Amcor Ord 0.0 $111k 12k 9.19
Vale S A Sponsored Ads (VALE) 0.0 $107k 11k 9.71
American Eagle Outfitters (AEO) 0.0 $96k 10k 9.62
Aurora Innovation Class A Com Call Option (AUR) 0.0 $93k 18k 5.24
Immunitybio (IBRX) 0.0 $42k 16k 2.64