Arista Wealth Management, LLC Top Holdings and 13F Report (2024) About Arista Wealth Management, LLCInvestment ActivityArista Wealth Management, LLC has $417.10 million in total holdings as of September 30, 2024.Arista Wealth Management, LLC owns shares of 67 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.40% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Arista Wealth Management, LLC has purchased 71 new stocks and bought additional shares in 25 stocks.Arista Wealth Management, LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $77,858,077Vanguard S&P 500 Growth ETF $61,840,235Dimensional US Small Cap Value ETF $52,657,546Vanguard Intermediate-Term Corporate Bond ETF $39,873,904Dimensional International Core Equity Market ETF $29,099,706 Largest New Holdings this Quarter Tesla $876,737 HoldingNVIDIA $229,099 Holding Largest Purchases this Quarter Dimensional US Small Cap Value ETF 56,380 shares (about $1.74M)Tesla 2,171 shares (about $876.74K)Dimensional US Core Equity Market ETF 19,903 shares (about $805.87K)Schwab U.S. Mid-Cap ETF 16,028 shares (about $444.14K)Dimensional International Core Equity Market ETF 14,221 shares (about $415.25K) Largest Sales this Quarter Vanguard Total International Stock ETF 10,687 shares (about $629.78K)Vanguard Short-Term Treasury Index ETF 9,685 shares (about $563.47K)Vanguard Intermediate-Term Corporate Bond ETF 6,253 shares (about $501.93K)iShares Russell 1000 Growth ETF 606 shares (about $243.36K)Avantis U.S. Small Cap Value ETF 1,283 shares (about $123.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArista Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$77,858,077$805,873 ▲1.0%1,922,89618.7%ETFVOOGVanguard S&P 500 Growth ETF$61,840,235$228,421 ▲0.4%168,93514.8%ETFDFSVDimensional US Small Cap Value ETF$52,657,546$1,735,377 ▲3.4%1,710,77112.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$39,873,904$501,929 ▼-1.2%496,7479.6%ETFDFAIDimensional International Core Equity Market ETF$29,099,706$415,253 ▲1.4%996,5657.0%ETFVGSHVanguard Short-Term Treasury Index ETF$28,696,100$563,473 ▼-1.9%493,2306.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$20,987,360$155,962 ▲0.7%361,8515.0%ETFVOOVanguard S&P 500 ETF$14,608,552$115,843 ▲0.8%27,1133.5%ETFDFAEDimensional Emerging Core Equity Market ETF$14,286,992$357,286 ▲2.6%563,1453.4%ETFAAPLApple$9,203,083$25,292 ▲0.3%36,7512.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$8,151,487$450 ▲0.0%235,6602.0%ETFVXUSVanguard Total International Stock ETF$5,011,761$629,785 ▼-11.2%85,0461.2%ETFVTIVanguard Total Stock Market ETF$4,365,710$87,813 ▼-2.0%15,0641.0%ETFAMZNAmazon.com$3,912,638$151,600 ▲4.0%17,8340.9%Retail/WholesaleIVViShares Core S&P 500 ETF$3,815,174$1,177 ▲0.0%6,4810.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,619,7000.0%37,3550.9%FinanceCOSTCostco Wholesale$3,260,548$12,826 ▲0.4%3,5590.8%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,711,723$595 ▲0.0%13,6830.7%ETFMSFTMicrosoft$2,530,767$87,675 ▼-3.3%6,0040.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,518,5850.0%36,5330.6%ETFSPYSPDR S&P 500 ETF Trust$2,160,877$40,440 ▼-1.8%3,6870.5%FinanceDFCFDimensional Core Fixed Income ETF$2,051,2390.0%49,7030.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,852,2650.0%36,8390.4%ManufacturingDFUSDimensional U.S. Equity ETF$1,519,800$2,550 ▼-0.2%23,8400.4%ETFIXUSiShares Core MSCI Total International Stock ETF$1,217,985$86,975 ▼-6.7%18,4150.3%ManufacturingIWFiShares Russell 1000 Growth ETF$1,127,637$243,358 ▼-17.8%2,8080.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,065,8180.0%16,5320.3%ETFTSLATesla$876,737$876,737 ▲New Holding2,1710.2%Auto/Tires/TrucksVBVanguard Small-Cap ETF$792,203$4,325 ▼-0.5%3,2970.2%ETFORCLOracle$714,0520.0%4,2850.2%Computer and TechnologyGOOGLAlphabet$700,0310.0%3,6980.2%Computer and TechnologyBRK.BBerkshire Hathaway$689,105$28,108 ▲4.3%1,5200.2%FinanceXLKTechnology Select Sector SPDR Fund$682,2140.0%2,9340.2%ETFAXPAmerican Express$675,078$10,979 ▲1.7%2,2750.2%FinanceWMTWalmart$667,427$25,027 ▲3.9%7,3870.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$666,204$444,136 ▲200.0%24,0420.2%ETFMSMorgan Stanley$605,3420.0%4,8150.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$595,445$123,838 ▼-17.2%6,1690.1%ETFVWOVanguard FTSE Emerging Markets ETF$577,5410.0%13,1140.1%ETFADPAutomatic Data Processing$558,7720.0%1,9090.1%Business ServicesXOMExxon Mobil$538,028$5,808 ▲1.1%5,0020.1%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$536,3400.0%9,6360.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$437,034$17,499 ▲4.2%1,9480.1%FinanceSPFISouth Plains Financial$422,9770.0%12,1720.1%FinanceLNWLight & Wonder$412,9830.0%4,7810.1%Consumer DiscretionaryJNPRJuniper Networks$395,8470.0%10,5700.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$385,793$19,896 ▲5.4%2,9280.1%ETFXLVHealth Care Select Sector SPDR Fund$316,8240.0%2,3030.1%ETFXLBMaterials Select Sector SPDR Fund$308,0370.0%3,6610.1%ETFGDGeneral Dynamics$300,521$1,580 ▲0.5%1,1410.1%AerospaceXLFFinancial Select Sector SPDR Fund$300,3710.0%6,2150.1%ETFWFCWells Fargo & Company$299,1390.0%4,2590.1%FinanceGOOGAlphabet$285,407$23,419 ▼-7.6%1,4990.1%Computer and TechnologyJPMJPMorgan Chase & Co.$281,6590.0%1,1750.1%FinanceDFARDimensional US Real Estate ETF$279,180$4,072 ▼-1.4%11,9970.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$256,1910.0%4,9060.1%ETFGABThe Gabelli Equity Trust$253,5510.0%47,1280.1%FinanceMETAMeta Platforms$249,427$18,736 ▼-7.0%4260.1%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$244,645$10,216 ▲4.4%3,6640.1%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$238,0910.0%5,2190.1%FinanceRFRegions Financial$235,2000.0%10,0000.1%FinanceNVDANVIDIA$229,099$229,099 ▲New Holding1,7060.1%Computer and TechnologyAVGEAvantis All Equity Markets ETF$223,434$1,737 ▲0.8%3,0870.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$223,183$167,387 ▲300.0%8,0080.1%ETFAVUSAvantis U.S. Equity ETF$220,0310.0%2,2700.1%ETFIJRiShares Core S&P Small-Cap ETF$210,6220.0%1,8280.1%ETFCVXChevron$208,116$1,593 ▲0.8%1,4370.0%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$0$644,616 ▼-100.0%00.0%ETFRXSTRxSight$0$258,025 ▼-100.0%00.0%MedicalAVSCAvantis U.S. Small Cap Equity ETF$0$211,380 ▼-100.0%00.0%ETFVIGIVanguard International Dividend Appreciation ETF$0$208,694 ▼-100.0%00.0%ETFPGProcter & Gamble$0$204,376 ▼-100.0%00.0%Consumer StaplesCOEPCoeptis Therapeutics$0$8,515 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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