13F-HR filed by Arista Wealth Management, LLC
Arista Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 62 holding rows worth $240,645,008.
- Accession
- 0001964758-23-000003
- Filer
- CIK 1964758
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $240,645,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,645,008 with VALUE read as dollars as filed, 13F file number 028-22926. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,574,390 | $48,790,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,105,820 | $30,210,999 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 345,992 | $27,343,747 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 389,350 | $22,477,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 810,919 | $20,840,629 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 271,887 | $15,948,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 635,178 | $13,669,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 447,998 | $10,510,027 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 143,340 | $8,038,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,480 | $5,136,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,245 | $2,783,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,764 | $2,441,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,966 | $1,950,985 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,955 | $1,938,376 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,648 | $1,854,236 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,196 | $1,708,958 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,244 | $1,616,811 | dollars as filed | |
| VTI | 922908769 | COM | 6,874 | $1,514,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,376 | $1,434,510 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,972 | $1,368,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,220 | $1,195,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,694 | $1,180,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,989 | $1,155,299 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,543 | $1,112,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,017 | $1,027,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,222 | $984,968 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,747 | $746,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,824 | $673,972 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,540 | $653,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,024 | $632,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,207 | $577,811 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,963 | $515,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,275 | $509,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,946 | $415,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,815 | $411,201 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,849 | $406,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 858 | $381,201 | dollars as filed | |
| VWO | 922042858 | SHS | 8,871 | $360,876 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,570 | $331,158 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,772 | $328,123 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,839 | $320,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,870 | $317,545 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,961 | $315,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,615 | $313,016 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,444 | $309,726 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,303 | $305,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,661 | $303,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,777 | $298,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,904 | $289,431 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,172 | $273,992 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,477 | $257,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,986 | $249,544 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,314 | $248,204 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,219 | $240,909 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,106 | $237,991 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,225 | $230,405 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,215 | $209,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,278 | $201,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 949 | $200,391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $178,200 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 147,704 | $159,520 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $9,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964758-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |