Fund HoldingsArista Wealth Management, LLC

Total Portfolio Value
$273.06M
Total Bought
$27.37M
Total Sold
$19.31M
Net Transaction
+$8.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD ADMIRAL FDS INC7,43552,877+45,4421,83514,3195.24%+12,483
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
914,4121,058,454+144,04223,17130,82211.29%+7,651
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,741,2941,669,133-72,16152,15255,49920.32%+3,347
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
395,953408,544+12,59130,08533,20612.16%+3,122
APPLE INC(AAPL)27,13427,763+6294,6465,3451.96%+700
VANGUARD INDEX FDS8,8519,186+3353,4764,0121.47%+536
AMAZON COM INC(AMZN)14,60114,471-1301,8562,1990.81%+343
MICROSOFT CORP(MSFT)3,4213,747+3261,0801,4090.52%+329
ISHARES TR6,1006,122+222,6192,9241.07%+305
GENERAL DYNAMICS CORP(GD)01,119+1,11902900.11%+290
BOEING CO(BA)0992+99202590.09%+259
SPDR SER TR
ST STR NUVEE ETF
05,219+5,21902450.09%+245
BERKSHIRE HATHAWAY INC DEL0665+66502370.09%+237
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,215+6,21502340.09%+234
VANGUARD INDEX FDS01,040+1,04002220.08%+222
AMERICAN CENTY ETF TR04,306+4,30602200.08%+220
ISHARES TR5,3455,34501,4221,6200.59%+199
REGIONS FINANCIAL CORP NEW(RF)010,000+10,00001940.07%+194
SPDR S&P 500 ETF TR(SPY)3,9633,96301,6941,8840.69%+190
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
515,074489,792-25,28211,62511,8094.32%+184
COSTCO WHSL CORP NEW(COST)1,9741,965-91,1151,2970.48%+182
SPDR SER TR
ST STR P500ETF
29,31029,293-171,4731,6370.60%+164
ISHARES TR10,24410,24401,5551,6930.62%+138
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
24,50724,510+31,1411,2700.47%+130
GLOBALSTAR INC(GSAT)147,704147,70401932870.10%+93
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9342,93404815650.21%+84
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
24,69724,822+1256477260.27%+78
VANGUARD INDEX FDS15,27913,970-1,3092,4372,5140.92%+77
AMERICAN EXPRESS CO(AXP)1,8501,853+32763470.13%+71
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,6369,63604405040.18%+64
MORGAN STANLEY(MS)4,8154,81503934490.16%+56
LIGHT & WONDER INC(LNWO)4,7724,77203403920.14%+51
ALPHABET INC(GOOG)2,5152,715+2003293790.14%+50
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,7772,77702823170.12%+35
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8701,87003013340.12%+33
ELEVANCE HEALTH INC(ELV)85885803744050.15%+31
SOUTH PLAINS FINANCIAL INC(SPFI)12,17212,17203223530.13%+31
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,6613,66102883130.11%+26
JUNIPER NETWORKS INC10,57010,57002943120.11%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,3032,30302963140.12%+18
GABELLI EQUITY TR INC(GAB)45,80547,128+1,3232352390.09%+4
ORACLE CORP(ORCL)4,2754,27504534510.17%-2
WALMART INC(WMT)2,0822,08203333280.12%-5
AUTOMATIC DATA PROCESSING IN1,8591,869+104474350.16%-12
TESLA INC(TSLA)2,1682,093-755435200.19%-22
PFIZER INC(PFE)8,4448,44402802430.09%-37
VANGUARD INTL EQUITY INDEX F16,21811,460-4,7588416430.24%-198
EXXON MOBIL CORP2,3170-2,3172720-272
VANGUARD INTL EQUITY INDEX F8,1140-8,1143180-318
VANGUARD INDEX FDS6,4834,386-2,0971,3771,0410.38%-337
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
313,201293,273-19,92817,89917,3976.37%-503
ISHARES TR
CORE MSCI TOTAL
27,93715,063-12,8741,6769780.36%-698
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
441,470420,097-21,37325,42924,5048.97%-924
VANGUARD ADMIRAL FDS INC12,9890-12,9891,0010-1,001
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
25,0660-25,0661,0120-1,012
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,216,9511,061,056-155,89531,77530,38911.13%-1,386
VANGUARD STAR FDS143,137105,620-37,5177,6616,1222.24%-1,539
VANGUARD BD INDEX FDS24,6550-24,6551,7830-1,783
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
688,260369,920-318,34013,4358,4123.08%-5,023
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