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Disclosery

13F-HR filed by Arista Wealth Management, LLC

Arista Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 35 holding rows worth $130,934,044.

Accession
0001964758-24-000002
Filer
CIK 1964758
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 35 entries on the cover page, a total value of $130,934,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,934,044 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT628,354$22,960,052dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF487,031$14,659,626dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS177,662$14,303,563dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS44,199$13,467,816dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK395,260$11,944,755dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS178,719$10,378,239dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS128,319$7,513,074dollars as filed
Vanguard S&P 500 ETF922908363COM9,928$4,772,296dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2146,193$4,670,857dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG187,847$4,643,574dollars as filed
VTI922908769COM10,953$2,846,693dollars as filed
Apple Inc037833100COM12,287$2,106,990dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,604$1,894,863dollars as filed
Amazon.com, Inc023135106COM8,952$1,614,692dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF65,254$1,459,727dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS21,818$1,342,462dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,109$1,172,193dollars as filed
ISHARES TR46435G326CORE MSCI INTL16,532$1,109,793dollars as filed
SPY78462F103SHS1,971$1,030,971dollars as filed
Costco Wholesale Corporation22160K105COM1,219$893,168dollars as filed
Microsoft Corp594918104COM1,916$806,257dollars as filed
Vanguard Small-Cap ETF922908751SHS3,235$739,503dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF12,509$712,748dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,014$652,580dollars as filed
LIGHT & WONDER INC COM80874P109Stock4,772$487,173dollars as filed
Automatic Data Processing,Inc.053015103COM1,880$469,554dollars as filed
VWO922042858SHS10,991$459,094dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM12,172$325,723dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,124$317,573dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,163$281,022dollars as filed
VANGUARD STAR FDS921909768COM4,002$241,335dollars as filed
Avantis US Small Cap Equity ETF025072323SHS4,306$225,462dollars as filed
Avantis All Equity Markets ETF025072232SHS3,056$213,374dollars as filed
Avantis US Equity ETF025072885SHS2,270$203,165dollars as filed
COEPTIS THERAPEUTICS HLDGS INC COM NEW19207A108Stock47,332$14,077dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964758-24-000002this filing2024-04-22acceptance time not in the bulk data set