Arista Wealth Management, LLC Top Holdings and 13F Report (2024)

About Arista Wealth Management, LLC

Investment Activity

Arista Wealth Management, LLC has $416.43 million in total holdings as of September 30, 2024.
Arista Wealth Management, LLC owns shares of 71 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 4.29% of the portfolio was purchased this quarter.
About 0.35% of the portfolio was sold this quarter.
This quarter, Arista Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 31 stocks.
Arista Wealth Management, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $75,529,806
Vanguard S&P 500 Growth ETF: $58,116,186
Dimensional US Small Cap Value ETF: $50,955,233
Vanguard Intermediate-Term Corporate Bond ETF: $42,126,284
Dimensional International Core Equity Market ETF: $31,218,901

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $715,019 Holding
RxSight: $258,025 Holding
Avantis U.S. Large Cap Value ETF: $231,129 Holding
iShares Core S&P Small-Cap ETF: $213,803 Holding
Avantis U.S. Small Cap Equity ETF: $211,380 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Growth ETF: 10,773 shares (about $3.72M)
Dimensional US Small Cap Value ETF: 84,167 shares (about $2.59M)
Vanguard Intermediate-Term Corporate Bond ETF: 29,458 shares (about $2.47M)
Dimensional US Core Equity Market ETF: 50,023 shares (about $1.99M)
Vanguard Intermediate-Term Treasury Index ETF: 25,440 shares (about $1.54M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 1,203 shares (about $340.65K)
Dimensional US Real Estate ETF: 11,709 shares (about $300.22K)
SPDR S&P 500 ETF Trust: 225 shares (about $129.10K)
Vanguard FTSE All-World ex-US ETF: 1,208 shares (about $76.10K)
Dimensional Core Fixed Income ETF: 1,630 shares (about $70.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$75,529,806	$1,985,413 ▲	2.7%	1,902,993	18.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$58,116,186	$3,719,814 ▲	6.8%	168,311	14.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$50,955,233	$2,592,343 ▲	5.4%	1,654,391	12.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$42,126,284	$2,467,109 ▲	6.2%	503,000	10.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$31,218,901	$1,221,528 ▲	4.1%	982,344	7.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$29,682,051	$541,450 ▲	1.9%	502,915	7.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$21,700,586	$1,537,086 ▲	7.6%	359,162	5.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$15,049,783	$394,676 ▲	2.7%	549,062	3.6%	ETF
VOO Vanguard S&P 500 ETF	$14,193,140	$390,472 ▲	2.8%	26,898	3.4%	ETF
AAPL Apple	$8,539,339	$152,613 ▲	1.8%	36,650	2.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$8,080,335	$446 ▲	0.0%	235,647	1.9%	ETF
VXUS Vanguard Total International Stock ETF	$6,197,740	$32,305 ▼	-0.5%	95,733	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$4,351,392	$340,647 ▼	-7.3%	15,367	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,782,941		0.0%	37,355	0.9%	Finance
IVV iShares Core S&P 500 ETF	$3,736,958	$1,154 ▲	0.0%	6,479	0.9%	ETF
AMZN Amazon.com	$3,194,286	$135,091 ▲	4.4%	17,143	0.8%	Retail/Wholesale
COST Costco Wholesale	$3,143,145	$213,681 ▲	7.3%	3,545	0.8%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,746,657	$4,819 ▲	0.2%	13,680	0.7%	ETF
MSFT Microsoft	$2,673,205	$92,521 ▲	3.6%	6,212	0.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,466,343		0.0%	36,533	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,155,043	$129,096 ▼	-5.7%	3,756	0.5%	Finance
DFCF Dimensional Core Fixed Income ETF	$2,146,669	$70,400 ▼	-3.2%	49,703	0.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,936,995		0.0%	36,839	0.5%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$1,485,359	$11,569 ▼	-0.8%	23,880	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,432,973	$39,510 ▼	-2.7%	19,730	0.3%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$1,281,547		0.0%	3,414	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,170,962		0.0%	16,532	0.3%	ETF
VB Vanguard Small-Cap ETF	$786,351	$4,270 ▲	0.5%	3,315	0.2%	ETF
ORCL Oracle	$730,164	$1,704 ▲	0.2%	4,285	0.2%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$715,019	$715,019 ▲	New Holding	7,452	0.2%	ETF
BRK.B Berkshire Hathaway	$670,847	$193,248 ▲	40.5%	1,458	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$665,883		0.0%	8,014	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$662,380		0.0%	2,934	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$644,616	$76,104 ▼	-10.6%	10,232	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$627,505	$59,286 ▲	10.4%	13,114	0.2%	ETF
GOOGL Alphabet	$613,313	$7,961 ▲	1.3%	3,698	0.1%	Computer and Technology
AXP American Express	$606,837	$7,050 ▲	1.2%	2,238	0.1%	Finance
XOM Exxon Mobil	$579,976	$2,696 ▲	0.5%	4,948	0.1%	Oils/Energy
WMT Walmart	$574,143	$162 ▲	0.0%	7,110	0.1%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$536,051		0.0%	9,636	0.1%	ETF
ADP Automatic Data Processing	$528,230	$4,981 ▲	1.0%	1,909	0.1%	Business Services
MS Morgan Stanley	$501,916		0.0%	4,815	0.1%	Finance
LNW Light & Wonder	$433,780	$817 ▲	0.2%	4,781	0.1%	Consumer Discretionary
SPFI South Plains Financial	$412,874		0.0%	12,172	0.1%	Finance
JNPR Juniper Networks	$412,019		0.0%	10,570	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$376,117		0.0%	2,777	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$374,692		0.0%	1,870	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$354,708		0.0%	2,303	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$352,847		0.0%	3,661	0.1%	ETF
GD General Dynamics	$343,043	$1,511 ▲	0.4%	1,135	0.1%	Aerospace
DFAR Dimensional US Real Estate ETF	$312,092	$300,221 ▼	-49.0%	12,172	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$281,664		0.0%	6,215	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$281,653		0.0%	4,906	0.1%	ETF
GOOG Alphabet	$271,256	$77,096 ▲	39.7%	1,622	0.1%	Computer and Technology
META Meta Platforms	$262,178	$18,318 ▲	7.5%	458	0.1%	Computer and Technology
GAB The Gabelli Equity Trust	$258,735		0.0%	47,128	0.1%	Finance
RXST RxSight	$258,025	$258,025 ▲	New Holding	5,220	0.1%	Medical
JPM JPMorgan Chase & Co.	$247,761		0.0%	1,175	0.1%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$244,406		0.0%	5,219	0.1%	Finance
WFC Wells Fargo & Company	$240,575	$904 ▲	0.4%	4,259	0.1%	Finance
RF Regions Financial	$233,300		0.0%	10,000	0.1%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$231,129	$231,129 ▲	New Holding	3,511	0.1%	ETF
AVGE Avantis All Equity Markets ETF	$226,245		0.0%	3,063	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$215,991		0.0%	2,270	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$213,803	$213,803 ▲	New Holding	1,828	0.1%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$211,380	$211,380 ▲	New Holding	3,913	0.1%	ETF
CVX Chevron	$209,962	$1,914 ▲	0.9%	1,426	0.1%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$208,694	$208,694 ▲	New Holding	2,364	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$208,568		0.0%	2,002	0.1%	ETF
PG Procter & Gamble	$204,376	$204,376 ▲	New Holding	1,180	0.0%	Consumer Staples
COEP Coeptis Therapeutics	$8,515		0.0%	47,332	0.0%	Medical
ELV Elevance Health	$0	$464,916 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Arista Wealth Management, LLC Top Holdings and 13F Report (2024)

About Arista Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Arista Wealth Management, LLC Top Holdings and 13F Report (2024)

About Arista Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArista Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools