Arista Wealth Management, LLC Diversified Active

Location: Las Vegas, NV

CIK: 0001964758 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (62)

DFAU DIMENSIONAL ETF TRUST 20.3%
Value $48.79M Shares 1,574,390 Share Price $30.99 Est. Cost/Share $28.91 Unrealized @ Report Date +7.2%
DFAI DIMENSIONAL ETF TRUST 12.6%
Value $30.21M Shares 1,105,820 Share Price $27.32 Est. Cost/Share $26.86 Unrealized @ Report Date +1.7%
VCIT VANGUARD SCOTTSDALE FDS 11.4%
Value $27.34M Shares 345,992 Share Price $79.03 Est. Cost/Share $76.88 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 9.3%
Value $22.48M Shares 389,350 Share Price $57.73 Est. Cost/Share $57.99 Unrealized @ Report Date -0.4%
DFSV DIMENSIONAL ETF TRUST 8.7%
Value $20.84M Shares 810,919 Share Price $25.70 Est. Cost/Share $24.81 Unrealized @ Report Date +3.6%
VGIT VANGUARD SCOTTSDALE FDS 6.6%
Value $15.95M Shares 271,887 Share Price $58.66 Est. Cost/Share $59.09 Unrealized @ Report Date -0.7%
DFAR DIMENSIONAL ETF TRUST 5.7%
Value $13.67M Shares 635,178 Share Price $21.52 Est. Cost/Share $21.33 Unrealized @ Report Date +0.9%
DFAE DIMENSIONAL ETF TRUST 4.4%
Value $10.51M Shares 447,998 Share Price $23.46 Est. Cost/Share $22.98 Unrealized @ Report Date +2.1%
VXUS VANGUARD STAR FDS 3.3%
Value $8.039M Shares 143,340 Share Price $56.08 Est. Cost/Share $50.05 Unrealized @ Report Date +12.0%
AAPL APPLE INC 2.1%
Value $5.136M Shares 26,480 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
IVV ISHARES TR 1.2%
Value $2.783M Shares 6,245 Share Price $445.68 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%
VBR VANGUARD INDEX FDS 1.0%
Value $2.442M Shares 14,764 Share Price $165.40 Est. Cost/Share $159.21 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.8%
Value $1.951M Shares 14,966 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
IXUS ISHARES TR 0.8%
Value $1.938M Shares 30,955 Share Price $62.62 Est. Cost/Share $55.80 Unrealized @ Report Date +12.2%
BIV VANGUARD BD INDEX FDS 0.8%
Value $1.854M Shares 24,648 Share Price $75.23 Est. Cost/Share $74.10 Unrealized @ Report Date +1.5%
VOO VANGUARD INDEX FDS 0.7%
Value $1.709M Shares 4,196 Share Price $407.28 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%
IWD ISHARES TR 0.7%
Value $1.617M Shares 10,244 Share Price $157.83 Est. Cost/Share $149.69 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 0.6%
Value $1.514M Shares 6,874 Share Price $220.28 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $1.435M Shares 34,376 Share Price $41.73 Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%
IWF ISHARES TR 0.6%
Value $1.368M Shares 4,972 Share Price $275.18 * Est. Cost/Share $55.01 Unrealized @ Report Date +25.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.195M Shares 2,220 Share Price $538.35 * Est. Cost/Share $470.29 Unrealized @ Report Date +10.3%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.18M Shares 21,694 Share Price $54.41 Est. Cost/Share $48.52 Unrealized @ Report Date +12.1%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $1.155M Shares 23,989 Share Price $48.16 Est. Cost/Share $41.81 Unrealized @ Report Date +15.2%
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value $1.112M Shares 13,543 Share Price $82.11 Est. Cost/Share $79.62 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 0.4%
Value $1.027M Shares 3,017 Share Price $340.50 Est. Cost/Share $238.98 Unrealized @ Report Date +39.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $985K Shares 2,222 Share Price $443.28 Est. Cost/Share $384.88 Unrealized @ Report Date +15.2%
HOMB HOME BANCSHARES INC 0.3%
Value $747K Shares 32,747 Share Price $22.80 Est. Cost/Share $24.25 Unrealized @ Report Date -6.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $674K Shares 24,824 Share Price $27.15 Est. Cost/Share $25.33 Unrealized @ Report Date +7.2%
SPYM SPDR SER TR 0.3%
Value $653K Shares 12,540 Share Price $52.11 Est. Cost/Share $45.20 Unrealized @ Report Date +15.3%
WMT WALMART INC 0.3%
Value $633K Shares 4,024 Share Price $157.19 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.5%
TSLA TESLA INC 0.2%
Value $578K Shares 2,207 Share Price $261.81 Est. Cost/Share $189.34 Unrealized @ Report Date +38.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $515K Shares 2,963 Share Price $173.86 * Est. Cost/Share $63.50 Unrealized @ Report Date +36.9%
ORCL ORACLE CORP 0.2%
Value $509K Shares 4,275 Share Price $119.09 * Est. Cost/Share $73.20 Unrealized @ Report Date +58.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $415K Shares 8,946 Share Price $46.39 Est. Cost/Share $43.92 Unrealized @ Report Date +5.6%
MS MORGAN STANLEY 0.2%
Value $411K Shares 4,815 Share Price $85.40 * Est. Cost/Share $76.80 Unrealized @ Report Date +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $406K Shares 1,849 Share Price $219.75 * Est. Cost/Share $228.99 Unrealized @ Report Date -9.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $381K Shares 858 Share Price $444.29 * Est. Cost/Share $484.45 Unrealized @ Report Date -11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $361K Shares 8,871 Share Price $40.68 Est. Cost/Share $38.13 Unrealized @ Report Date +6.7%
— JUNIPER NETWORKS INC 0.1%
Value $331K Shares 10,570 Share Price $31.33 Est. Cost/Share $31.96 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.1%
Value $328K Shares 4,772 Share Price $68.76 Est. Cost/Share $57.24 Unrealized @ Report Date +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $320K Shares 1,839 Share Price $174.19 * Est. Cost/Share $142.37 Unrealized @ Report Date +18.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $318K Shares 1,870 Share Price $169.81 * Est. Cost/Share $69.72 Unrealized @ Report Date +21.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $316K Shares 4,961 Share Price $63.65 Est. Cost/Share $68.01 Unrealized @ Report Date -6.4%
GOOGL ALPHABET INC 0.1%
Value $313K Shares 2,615 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
PFE PFIZER INC 0.1%
Value $310K Shares 8,444 Share Price $36.68 * Est. Cost/Share $38.88 Unrealized @ Report Date -19.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $306K Shares 2,303 Share Price $132.73 Est. Cost/Share $132.51 Unrealized @ Report Date +0.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $303K Shares 3,661 Share Price $82.87 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 2,777 Share Price $107.32 Est. Cost/Share $95.23 Unrealized @ Report Date +12.7%
IJR ISHARES TR 0.1%
Value $289K Shares 2,904 Share Price $99.67 Est. Cost/Share $96.30 Unrealized @ Report Date +3.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $274K Shares 12,172 Share Price $22.51 Est. Cost/Share $21.69 Unrealized @ Report Date +3.8%
— GABELLI EQUITY TR INC 0.1%
Value $258K Shares 44,477 Share Price $5.80 Est. Cost/Share $5.50 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $250K Shares 2,986 Share Price $83.57 Est. Cost/Share $82.92 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.1%
Value $248K Shares 2,314 Share Price $107.26 * Est. Cost/Share $97.09 Unrealized @ Report Date +1.3%
TFI SPDR SER TR 0.1%
Value $241K Shares 5,219 Share Price $46.16 Est. Cost/Share $44.91 Unrealized @ Report Date +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $238K Shares 1,106 Share Price $215.18 * Est. Cost/Share $228.84 Unrealized @ Report Date -10.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $230K Shares 7,225 Share Price $31.89 * Est. Cost/Share $20.79 Unrealized @ Report Date +15.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 6,215 Share Price $33.71 Est. Cost/Share $32.64 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.1%
Value $201K Shares 1,278 Share Price $157.32 * Est. Cost/Share $153.17 Unrealized @ Report Date -7.7%
BA BOEING CO 0.1%
Value $200K Shares 949 Share Price $211.16 Est. Cost/Share $207.77 Unrealized @ Report Date +1.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $178K Shares 10,000 Share Price $17.82 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.5%
— GLOBALSTAR INC 0.1%
Value $160K Shares 147,704 Share Price $1.08 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9,600 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.37 Unrealized @ Report Date —