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Latest Arista Wealth Management, LLC Stock Portfolio

$273Million

Equity Portfolio Value
Last Reported on: 31 Jan, 2024

About Arista Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arista Wealth Management, LLC reported an equity portfolio of $273.1 Millions as of 31 Dec, 2023.

The top stock holdings of Arista Wealth Management, LLC are DFAC, BNDW, DFAC. The fund has invested 20.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VOO). Arista Wealth Management, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), BOEING CO (BA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT).

New Buys

Ticker$ Bought
GENERAL DYNAMICS CORP290,494
BOEING CO258,575
SPDR SER TR245,293
BERKSHIRE HATHAWAY INC DEL237,008
SELECT SECTOR SPDR TR233,684
VANGUARD INDEX FDS221,872
AMERICAN CENTY ETF TR219,864
REGIONS FINANCIAL CORP NEW193,800

New stocks bought by Arista Wealth Management, LLC

Additions

Ticker% Inc.
VANGUARD ADMIRAL FDS INC611
DIMENSIONAL ETF TRUST15.75
MICROSOFT CORP9.53
ALPHABET INC7.95
VANGUARD INDEX FDS3.78
VANGUARD SCOTTSDALE FDS3.18
GABELLI EQUITY TR INC2.89
APPLE INC2.32

Additions to existing portfolio by Arista Wealth Management, LLC

Reductions

Ticker% Reduced
DIMENSIONAL ETF TRUST-46.25
ISHARES TR-46.08
VANGUARD INDEX FDS-32.35
VANGUARD INTL EQUITY INDEX F-29.34
VANGUARD STAR FDS-26.21
DIMENSIONAL ETF TRUST-12.81
VANGUARD INDEX FDS-8.57
VANGUARD SCOTTSDALE FDS-6.36

Arista Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DIMENSIONAL ETF TRUST-1,011,910
VANGUARD BD INDEX FDS-1,782,840
VANGUARD ADMIRAL FDS INC-1,000,800
VANGUARD INTL EQUITY INDEX F-318,150
EXXON MOBIL CORP-272,447

Arista Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of Arista Wealth Management, LLC

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.9627,7635,345,280ADDED2.32
ADPAUTOMATIC DATA PROCESSING IN0.161,869435,399ADDED0.54
AEMBAMERICAN CENTY ETF TR0.084,306219,864NEW
AGGISHARES TR1.076,1222,924,030ADDED0.36
AGGISHARES TR0.6210,2441,692,820UNCHANGED0.00
AGGISHARES TR0.595,3451,620,440UNCHANGED0.00
AMZNAMAZON COM INC0.8014,4712,198,740REDUCED-0.89
AXPAMERICAN EXPRESS CO0.131,853347,094ADDED0.16
BABOEING CO0.10992258,575NEW
BILSPDR SER TR0.6029,2931,637,480REDUCED-0.06
BILSPDR SER TR0.095,219245,293NEW
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS12.16408,54433,206,400ADDED3.18
BNDWVANGUARD SCOTTSDALE FDS8.97420,09724,504,200REDUCED-4.84
BNDWVANGUARD SCOTTSDALE FDS6.37293,27317,396,900REDUCED-6.36
BRKABERKSHIRE HATHAWAY INC DEL0.09665237,008NEW
COSTCOSTCO WHSL CORP NEW0.481,9651,297,230REDUCED-0.46
DFACDIMENSIONAL ETF TRUST20.321,669,13055,498,700REDUCED-4.14
DFACDIMENSIONAL ETF TRUST11.291,058,45030,822,200ADDED15.75
DFACDIMENSIONAL ETF TRUST11.131,061,06030,388,700REDUCED-12.81
DFACDIMENSIONAL ETF TRUST4.32489,79211,808,900REDUCED-4.91
DFACDIMENSIONAL ETF TRUST3.08369,9208,411,990REDUCED-46.25
DFACDIMENSIONAL ETF TRUST0.4724,5101,270,360ADDED0.01
DFACDIMENSIONAL ETF TRUST0.2724,822725,560ADDED0.51
DFACDIMENSIONAL ETF TRUST0.189,636504,252UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.15858404,598UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.111,119290,494NEW
GOOGALPHABET INC0.142,715379,258ADDED7.95
GSATGLOBALSTAR INC0.10147,704286,546UNCHANGED0.00
IBCEISHARES TR0.3615,063978,062REDUCED-46.08
IVOGVANGUARD ADMIRAL FDS INC5.2452,87714,318,600ADDED611
IVOGVANGUARD ADMIRAL FDS INC0.000.000.00SOLD OFF-100
JNPRJUNIPER NETWORKS INC0.1110,570311,604UNCHANGED0.00
LNWLIGHT & WONDER INC0.144,772391,829UNCHANGED0.00
MSMORGAN STANLEY0.164,815448,999UNCHANGED0.00
MSFTMICROSOFT CORP0.523,7471,409,020ADDED9.53
ORCLORACLE CORP0.164,275450,713UNCHANGED0.00
PFEPFIZER INC0.098,444243,103UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.0710,000193,800NEW
SPFISOUTH PLAINS FINANCIAL INC0.1312,172352,501UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.693,9631,883,650UNCHANGED0.00
TSLATESLA INC0.192,093520,149REDUCED-3.46
VEUVANGUARD INTL EQUITY INDEX F0.2411,460643,364REDUCED-29.34
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS1.479,1864,012,360ADDED3.78
VOOVANGUARD INDEX FDS0.9213,9702,514,110REDUCED-8.57
VOOVANGUARD INDEX FDS0.384,3861,040,560REDUCED-32.35
VOOVANGUARD INDEX FDS0.081,040221,872NEW
VXUSVANGUARD STAR FDS2.24105,6206,121,750REDUCED-26.21
WMTWALMART INC0.122,082328,255UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.212,934564,736UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.121,870334,375UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.122,777316,550UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.122,303314,083UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.123,661313,162UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.096,215233,684NEW
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
GABELLI EQUITY TR INC0.0947,128239,413ADDED2.89