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| Name: |
Arista Wealth Management LLC |
| City: |
Las Vegas |
| State: |
NV |
| Zip: |
89148 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$75,931,000 |
1,975,325 |
18.4% |
-1,927,000 |
52,429 |
0.219 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2 |
- |
$399.75 |
$59,287,000 |
177,251 |
14.37% |
-2,553,000 |
8,316 |
0.854 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
3 |
- |
$0.00 |
$50,205,000 |
1,783,473 |
12.17% |
-2,453,000 |
72,702 |
0.396 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.44 |
$41,200,000 |
503,915 |
9.99% |
1,326,000 |
7,168 |
0.056 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$31,638,000 |
1,013,070 |
7.67% |
2,538,000 |
16,505 |
0.078 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$58.45 |
$28,944,000 |
493,175 |
7.02% |
248,000 |
-55 |
0.055 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$59.25 |
$21,994,000 |
370,268 |
5.33% |
1,007,000 |
8,417 |
0.041 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$15,128,000 |
584,322 |
3.67% |
841,000 |
21,177 |
0.097 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$575.22 |
$14,113,000 |
27,462 |
3.42% |
-496,000 |
349 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$8,223,000 |
37,020 |
1.99% |
-980,000 |
269 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$36.52 |
$7,739,000 |
234,595 |
1.88% |
-412,000 |
-1,065 |
0.026 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$69.49 |
$5,259,000 |
84,685 |
1.27% |
247,000 |
-361 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.03 |
$4,141,000 |
15,066 |
1% |
-225,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$98.47 |
$3,695,000 |
37,355 |
0.9% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$628.17 |
$3,642,000 |
6,481 |
0.88% |
-173,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$3,527,000 |
3,729 |
0.85% |
266,000 |
170 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$3,491,000 |
18,349 |
0.85% |
-422,000 |
515 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$201.72 |
$2,539,000 |
13,627 |
0.62% |
-173,000 |
-56 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$73.57 |
$2,402,000 |
36,533 |
0.58% |
-117,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$2,276,000 |
6,062 |
0.55% |
-255,000 |
58 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$2,091,000 |
49,703 |
0.51% |
40,000 |
0 |
0.055 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$625.34 |
$1,984,000 |
3,546 |
0.48% |
-177,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
23 |
- |
$51.18 |
$1,882,000 |
36,839 |
0.46% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
24 |
- |
$67.95 |
$1,442,000 |
23,840 |
0.35% |
-78,000 |
0 |
0.003 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$77.79 |
$1,286,000 |
18,415 |
0.31% |
68,000 |
0 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
26 |
- |
$76.24 |
$1,139,000 |
16,532 |
0.28% |
73,000 |
0 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$1,035,000 |
1,944 |
0.25% |
346,000 |
424 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$428.27 |
$1,014,000 |
2,808 |
0.25% |
-114,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$804,000 |
9,160 |
0.19% |
137,000 |
1,773 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$243.21 |
$735,000 |
3,316 |
0.18% |
-57,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$656,000 |
4,245 |
0.16% |
-44,000 |
547 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$28.71 |
$630,000 |
24,042 |
0.15% |
-36,000 |
0 |
0.019 |
N/A |
|
|
AXP |
American Express Co |
33 |
- |
$328.13 |
$615,000 |
2,287 |
0.15% |
-60,000 |
12 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$256.96 |
$606,000 |
2,934 |
0.15% |
-76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$237.32 |
$598,000 |
4,275 |
0.14% |
-116,000 |
-10 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$598,000 |
5,026 |
0.14% |
60,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$309.20 |
$581,000 |
1,902 |
0.14% |
22,000 |
-7 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$563,000 |
2,171 |
0.14% |
-314,000 |
0 |
0 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
39 |
- |
$144.14 |
$537,000 |
4,600 |
0.13% |
-68,000 |
-215 |
0 |
Investment Brokerage ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
40 |
- |
$95.01 |
$528,000 |
6,058 |
0.13% |
-67,000 |
-111 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$50.02 |
$515,000 |
11,371 |
0.12% |
-63,000 |
-1,743 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$56.35 |
$496,000 |
9,636 |
0.12% |
-40,000 |
0 |
0.001 |
N/A |
|
|
SGMS |
Scientific Games Corp |
43 |
- |
$99.52 |
$413,000 |
4,772 |
0.1% |
0 |
-9 |
0.005 |
Diversified Computer ... |
|
|
SPFI |
South Plains Financial, Inc. |
44 |
- |
$37.89 |
$403,000 |
12,172 |
0.1% |
-20,000 |
0 |
0.068 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
45 |
- |
$36.16 |
$383,000 |
10,570 |
0.09% |
-13,000 |
0 |
0.003 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$221.21 |
$369,000 |
1,870 |
0.09% |
-68,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$149.42 |
$364,000 |
2,777 |
0.09% |
-22,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$180.55 |
$340,000 |
2,174 |
0.08% |
55,000 |
675 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$135.50 |
$336,000 |
2,303 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
50 |
- |
$0.00 |
$332,000 |
3,596 |
0.08% |
112,000 |
1,326 |
0.004 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$91.37 |
$315,000 |
3,661 |
0.08% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$294.76 |
$313,000 |
1,147 |
0.08% |
12,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$53.19 |
$310,000 |
6,215 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$83.60 |
$306,000 |
4,259 |
0.07% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$288,000 |
1,175 |
0.07% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$60.62 |
$274,000 |
5,072 |
0.07% |
18,000 |
166 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
57 |
- |
$0.00 |
$270,000 |
11,353 |
0.07% |
-9,000 |
-644 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$159.34 |
$267,000 |
2,464 |
0.06% |
38,000 |
758 |
0 |
Semiconductor - Speci... |
|
|
GAB |
Gabelli Equity Trust Inc |
59 |
- |
$5.93 |
$260,000 |
47,128 |
0.06% |
6,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
60 |
- |
$719.01 |
$246,000 |
426 |
0.06% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
61 |
- |
$44.57 |
$235,000 |
5,219 |
0.06% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$148.37 |
$233,000 |
1,392 |
0.06% |
25,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
RF |
Regions Financial Corp |
63 |
- |
$24.80 |
$217,000 |
10,000 |
0.05% |
-18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$29.42 |
$216,000 |
8,622 |
0.05% |
-7,000 |
614 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$160.83 |
$201,000 |
1,180 |
0.05% |
201,000 |
1,180 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
Closed |
$113.08 |
$0 |
0 |
0% |
-211,000 |
-1,828 |
0 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-3,087 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-3,664 |
0 |
N/A |
|
