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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 2024-09-30, filed 2024-10-30, with 71 holding rows worth $416,427,478.

Accession
0001964758-24-000004
Filer
CIK 1964758
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 71 entries on the cover page, a total value of $416,427,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,427,478 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 MKT1,902,993$75,529,806dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS168,311$58,116,186dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF1,654,391$50,955,233dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS503,000$42,126,284dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK982,344$31,218,901dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS502,915$29,682,051dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS359,162$21,700,586dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG549,062$15,049,783dollars as filed
Vanguard S&P 500 ETF922908363COM26,898$14,193,140dollars as filed
Apple Inc037833100COM36,650$8,539,339dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2235,647$8,080,335dollars as filed
VANGUARD STAR FDS921909768COM95,733$6,197,740dollars as filed
VTI922908769COM15,367$4,351,392dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS37,355$3,782,941dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,479$3,736,958dollars as filed
Amazon.com, Inc023135106COM17,143$3,194,286dollars as filed
Costco Wholesale Corporation22160K105COM3,545$3,143,145dollars as filed
Vanguard Small-Cap Value ETF922908611SHS13,680$2,746,657dollars as filed
Microsoft Corp594918104COM6,212$2,673,205dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS36,533$2,466,343dollars as filed
SPY78462F103SHS3,756$2,155,043dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF49,703$2,146,669dollars as filed
ISHARES TR464288620SHS36,839$1,936,995dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF23,880$1,485,359dollars as filed
ISHARES TR46432F834COM19,730$1,432,973dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,414$1,281,547dollars as filed
ISHARES TR46435G326CORE MSCI INTL16,532$1,170,962dollars as filed
Vanguard Small-Cap ETF922908751SHS3,315$786,351dollars as filed
Oracle Corporation68389X105COM4,285$730,164dollars as filed
Avantis US Small Cap Value ETF025072877SHS7,452$715,019dollars as filed
Berkshire Hathaway Inc084670702COM1,458$670,847dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,014$665,883dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,934$662,380dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS10,232$644,616dollars as filed
VWO922042858SHS13,114$627,505dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,698$613,313dollars as filed
American Express Company025816109COM2,238$606,837dollars as filed
EXXON MOBIL CORP30231G102COM4,948$579,976dollars as filed
Walmart Inc.931142103COM7,110$574,143dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU9,636$536,051dollars as filed
Automatic Data Processing,Inc.053015103COM1,909$528,230dollars as filed
Morgan Stanley617446448COM4,815$501,916dollars as filed
LIGHT & WONDER INC COM80874P109Stock4,781$433,780dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM12,172$412,874dollars as filed
JUNIPER NETWORKS INC48203R104COM10,570$412,019dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,777$376,117dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,870$374,692dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,303$354,708dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,661$352,847dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,135$343,043dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF12,172$312,092dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,215$281,664dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,906$281,653dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,622$271,256dollars as filed
META PLATFORMS INC CL A30303M102COM458$262,178dollars as filed
GABELLI EQUITY TR INC COM362397101CEF47,128$258,735dollars as filed
RXSIGHT INC78349D107COM5,220$258,025dollars as filed
JPMorgan Chase & Co46625H100COM1,175$247,761dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU5,219$244,406dollars as filed
Wells Fargo & Company949746101COM4,259$240,575dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,000$233,300dollars as filed
Avantis US Large Cap Value ETF025072349SHS3,511$231,129dollars as filed
Avantis All Equity Markets ETF025072232SHS3,063$226,245dollars as filed
Avantis US Equity ETF025072885SHS2,270$215,991dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,828$213,803dollars as filed
Avantis US Small Cap Equity ETF025072323SHS3,913$211,380dollars as filed
Chevron Corporation166764100COM1,426$209,962dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,364$208,694dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS2,002$208,568dollars as filed
Procter & Gamble Co742718109COM1,180$204,376dollars as filed
COEPTIS THERAPEUTICS HLDGS INC COM NEW19207A108Stock47,332$8,515dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964758-24-000004this filing2024-10-30acceptance time not in the bulk data set