Arista Wealth Management, LLC Top Holdings and 13F Report (2024) About Arista Wealth Management, LLCInvestment ActivityArista Wealth Management, LLC has $722.89 million in total holdings as of September 30, 2024.Arista Wealth Management, LLC owns shares of 248 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 38.23% of the portfolio was purchased this quarter.About 0.04% of the portfolio was sold this quarter.This quarter, Arista Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 44 stocks.Arista Wealth Management, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $84,887,748Vanguard S&P 500 Growth ETF $70,322,851Dimensional US Small Cap Value ETF $54,516,316Vanguard Intermediate-Term Corporate Bond ETF $42,541,957Dimensional International Core Equity Market ETF $36,224,501 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $21,566,211 Holding36166F100 - GBANK FINL HLDGS INC $10,456,431 Holding11135F101 - Broadcom $7,501,815 Holding532457108 - Eli Lilly and Company $4,346,659 Holding46434V738 - iShares Core MSCI Europe ETF $3,354,023 Holding Largest Purchases this Quarter Vanguard Growth ETF 49,193 shares (about $21.57M)SPDR S&P 500 ETF Trust 23,534 shares (about $14.54M)JPMorgan Chase & Co. 38,086 shares (about $11.04M)GBANK FINL HLDGS INC 295,296 shares (about $10.46M)NVIDIA 61,759 shares (about $9.76M) Largest Sales this Quarter Vanguard Total International Stock ETF 3,093 shares (about $213.70K)Vanguard FTSE Emerging Markets ETF 1,340 shares (about $66.28K)SPDR Nuveen ICE Municipal Bond ETF 557 shares (about $24.88K)Dimensional US Real Estate ETF 725 shares (about $17.01K)Vanguard Small-Cap Value ETF 14 shares (about $2.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArista Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$84,887,748$1,212,979 ▲1.4%2,003,96011.7%ETFVOOGVanguard S&P 500 Growth ETF$70,322,851$35,689 ▲0.1%177,3419.7%ETFDFSVDimensional US Small Cap Value ETF$54,516,316$2,028,698 ▲3.9%1,852,4067.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$42,541,957$757,309 ▲1.8%513,0485.9%ETFDFAIDimensional International Core Equity Market ETF$36,224,501$1,202,656 ▲3.4%1,047,8595.0%ETFVGSHVanguard Short-Term Treasury ETF$29,919,903$931,075 ▲3.2%509,0154.1%ETFVGITVanguard Intermediate-Term Treasury ETF$22,701,335$555,634 ▲2.5%379,5583.1%ETFVUGVanguard Growth ETF$21,566,211$21,566,211 ▲New Holding49,1933.0%ETFDFAEDimensional Emerging Core Equity Market ETF$17,399,676$483,552 ▲2.9%601,0252.4%ETFSPYSPDR S&P 500 ETF Trust$16,731,378$14,540,482 ▲663.7%27,0802.3%FinanceAAPLApple$15,891,715$8,296,289 ▲109.2%77,4562.2%Computer and TechnologyVOOVanguard S&P 500 ETF$15,659,590$60,212 ▲0.4%27,5682.2%ETFMSFTMicrosoft$11,666,786$8,651,478 ▲286.9%23,4551.6%Computer and TechnologyJPMJPMorgan Chase & Co.$11,382,157$11,041,513 ▲3,241.4%39,2611.6%FinanceGBANK FINL HLDGS INC$10,456,431$10,456,431 ▲New Holding295,2961.4%COMNVDANVIDIA$10,146,592$9,757,305 ▲2,506.5%64,2231.4%Computer and TechnologyAMZNAmazon.com$9,660,217$5,634,615 ▲140.0%44,0321.3%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$8,408,374$502 ▲0.0%234,6091.2%ETFAVGOBroadcom$7,501,815$7,501,815 ▲New Holding27,2151.0%Computer and TechnologyCOSTCostco Wholesale$7,073,539$3,381,835 ▲91.6%7,1451.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,679,735$1,100,813 ▲24.0%18,6880.8%ETFVXUSVanguard Total International Stock ETF$5,637,199$213,696 ▼-3.7%81,5920.8%ETFIVViShares Core S&P 500 ETF$5,201,836$1,177,833 ▲29.3%8,3780.7%ETFGOOGLAlphabet$4,792,575$4,044,479 ▲540.6%27,1950.7%Computer and TechnologyLLYEli Lilly and Company$4,346,659$4,346,659 ▲New Holding5,5760.6%MedicalAGGiShares Core U.S. Aggregate Bond ETF$3,837,056$131,440 ▲3.5%38,6800.5%FinanceMETAMeta Platforms$3,663,141$3,348,715 ▲1,065.0%4,9630.5%Computer and TechnologyXOMExxon Mobil$3,640,063$3,098,263 ▲571.8%33,7670.5%EnergyADPAutomatic Data Processing$3,631,666$3,045,098 ▲519.1%11,7760.5%Computer and TechnologyIEURiShares Core MSCI Europe ETF$3,354,023$3,354,023 ▲New Holding50,6650.5%ETFAXPAmerican Express$3,249,002$2,519,524 ▲345.4%10,1860.4%FinanceRTXRTX$3,080,146$3,080,146 ▲New Holding21,0940.4%AerospaceBLACKROCK INC$2,923,211$2,923,211 ▲New Holding2,7860.4%COMKOCocaCola$2,820,033$2,820,033 ▲New Holding39,8590.4%Consumer StaplesGSThe Goldman Sachs Group$2,803,419$2,803,419 ▲New Holding3,9610.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,676,082$20,499 ▲0.8%36,8150.4%ETFVBRVanguard Small-Cap Value ETF$2,654,682$2,730 ▼-0.1%13,6130.4%ETFGPIGroup 1 Automotive$2,650,830$2,650,830 ▲New Holding6,0700.4%Retail/WholesaleHDHome Depot$2,410,658$2,410,658 ▲New Holding6,5750.3%Retail/WholesaleCDNSCadence Design Systems$2,387,854$2,387,854 ▲New Holding7,7490.3%Computer and TechnologyVVisa$2,357,177$2,357,177 ▲New Holding6,6390.3%Business ServicesFFord Motor$2,229,881$2,229,881 ▲New Holding205,5190.3%Auto/Tires/TrucksABBVAbbVie$2,138,684$2,138,684 ▲New Holding11,5220.3%MedicalNOCNorthrop Grumman$2,106,416$2,106,416 ▲New Holding4,2130.3%AerospaceDFCFDimensional Core Fixed Income ETF$2,100,4450.0%49,7030.3%ETFCRMSalesforce$2,098,622$2,098,622 ▲New Holding7,6960.3%Computer and TechnologyWMTWalmart$2,080,294$1,184,619 ▲132.3%21,2750.3%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$1,924,322$1,924,322 ▲New Holding17,6220.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,894,9980.0%36,8390.3%ManufacturingNEENextEra Energy$1,893,014$1,893,014 ▲New Holding27,2690.3%UtilitiesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,888,680$1,888,680 ▲New Holding53,5340.3%ETFCSCOCisco Systems$1,823,376$1,823,376 ▲New Holding26,2810.3%Computer and TechnologyPMPhilip Morris International$1,779,956$1,779,956 ▲New Holding9,7730.2%Consumer StaplesPGProcter & Gamble$1,746,944$1,558,946 ▲829.2%10,9650.2%Consumer StaplesCRDOCredo Technology Group$1,739,007$1,739,007 ▲New Holding18,7820.2%Computer and TechnologyLAM RESEARCH CORP$1,719,122$1,719,122 ▲New Holding17,6610.2%COM NEWLMTLockheed Martin$1,714,544$1,714,544 ▲New Holding3,7020.2%AerospaceCSXCSX$1,683,666$1,683,666 ▲New Holding51,5990.2%TransportationPFFiShares Preferred and Income Securities ETF$1,605,116$1,605,116 ▲New Holding52,3180.2%ETFDFUSDimensional U.S. Equity ETF$1,597,7570.0%23,8400.2%ETFIDEViShares Core MSCI International Developed Markets ETF$1,564,447$307,354 ▲24.4%20,5740.2%ETFPFEPfizer$1,527,871$1,527,871 ▲New Holding63,0310.2%MedicalADBEAdobe$1,518,117$1,518,117 ▲New Holding3,9240.2%Computer and TechnologyJNJJohnson & Johnson$1,488,854$1,488,854 ▲New Holding9,7470.2%MedicalURIUnited Rentals$1,488,718$1,488,718 ▲New Holding1,9760.2%ConstructionLRNStride$1,483,274$1,483,274 ▲New Holding10,2160.2%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$1,472,535$1,220,686 ▲484.7%50,4120.2%ETFMCDMcDonald's$1,426,374$1,426,374 ▲New Holding4,8820.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$1,423,6840.0%18,4150.2%ManufacturingCBChubb$1,382,254$1,382,254 ▲New Holding4,7710.2%FinanceICEIntercontinental Exchange$1,364,650$1,364,650 ▲New Holding7,4380.2%FinancePAYXPaychex$1,350,160$1,350,160 ▲New Holding9,2820.2%Computer and TechnologyCOPConocoPhillips$1,338,831$1,338,831 ▲New Holding14,9190.2%EnergyCVXChevron$1,338,521$1,139,203 ▲571.6%9,3480.2%EnergyIWFiShares Russell 1000 Growth ETF$1,306,008$113,787 ▲9.5%3,0760.2%ETFHONHoneywell International$1,283,169$1,283,169 ▲New Holding5,5100.2%Multi-Sector ConglomeratesIRMIron Mountain$1,261,711$1,261,711 ▲New Holding12,3010.2%Business ServicesMTZMasTec$1,259,293$1,259,293 ▲New Holding7,3890.2%ConstructionGILDGilead Sciences$1,256,822$1,256,822 ▲New Holding11,3360.2%MedicalAITApplied Industrial Technologies$1,246,298$1,246,298 ▲New Holding5,3620.2%IndustrialsEWJiShares MSCI Japan ETF$1,240,079$1,240,079 ▲New Holding16,5410.2%ETFHLTHilton Worldwide$1,233,154$1,233,154 ▲New Holding4,6300.2%Consumer DiscretionaryDFAXDimensional World ex U.S. Core Equity 2 ETF$1,224,230$1,224,230 ▲New Holding41,6830.2%ETFCOFCapital One Financial$1,223,157$1,223,157 ▲New Holding5,7490.2%FinanceDELLDell Technologies$1,190,768$1,190,768 ▲New Holding9,7130.2%Computer and TechnologyPRIMO BRANDS CORPORATION$1,183,436$1,183,436 ▲New Holding39,9540.2%CLASS A COM SHSTMOThermo Fisher Scientific$1,167,319$1,167,319 ▲New Holding2,8790.2%MedicalAVUSAvantis U.S. Equity ETF$1,145,445$782,887 ▲215.9%11,3610.2%ETFWFCWells Fargo & Company$1,132,337$791,106 ▲231.8%14,1330.2%FinanceWABWabtec$1,130,693$1,130,693 ▲New Holding5,4010.2%TransportationBRK.BBerkshire Hathaway$1,120,103$175,836 ▲18.6%2,3060.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$1,105,529$1,105,529 ▲New Holding21,8010.2%ETFTTWOTake-Two Interactive Software$1,065,869$1,065,869 ▲New Holding4,3890.1%Consumer DiscretionaryORCLOracle$1,016,848$82,205 ▲8.8%4,6510.1%Computer and TechnologyWMBWilliams Companies$999,684$999,684 ▲New Holding15,9160.1%EnergyTRIThomson Reuters$961,401$961,401 ▲New Holding4,7800.1%Business ServicesCOHRCoherent$916,641$916,641 ▲New Holding10,2750.1%Business ServicesMOAltria Group$880,564$880,564 ▲New Holding15,0190.1%Consumer StaplesMRKMerck & Co., Inc.$861,387$861,387 ▲New Holding10,8820.1%MedicalCMCSAComcast$845,603$845,603 ▲New Holding23,6930.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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