0001964758-23-000001.txt : 20230213 0001964758-23-000001.hdr.sgml : 20230213 20230213151345 ACCESSION NUMBER: 0001964758-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arista Wealth Management, LLC CENTRAL INDEX KEY: 0001964758 IRS NUMBER: 205148461 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22926 FILM NUMBER: 23617542 BUSINESS ADDRESS: STREET 1: 8876 SPANISH RIDGE AVE #202 CITY: LAS VEGAS STATE: NV ZIP: 89148 BUSINESS PHONE: 702-309-9970 MAIL ADDRESS: STREET 1: 8876 SPANISH RIDGE AVE #202 CITY: LAS VEGAS STATE: NV ZIP: 89148 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964758 XXXXXXXX 12-31-2022 12-31-2022 false Arista Wealth Management, LLC

8876 Spanish Ridge Ave #202 Las Vegas NV 89148

13F HOLDINGS REPORT 028-22926 000141504 801-78190 N Paul L. Moffat 702-309-9970 /s/ Paul L. Moffat Las Vegas NV 02-13-2023 0 64 158426429 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 285336 3234 SH SOLE 0 0 3234 AMAZON COM INC COM 023135106 1317383 15683 SH SOLE 0 0 15683 AMERICAN EXPRESS CO COM 025816109 271067 1835 SH SOLE 0 0 1835 APPLE INC COM 037833100 3435923 26419 SH SOLE 0 0 26419 AUTOMATIC DATA PROCESSING IN COM 053015103 436807 1829 SH SOLE 0 0 1829 CHEVRON CORP NEW COM 166764100 226228 1260 SH SOLE 0 0 1260 COSTCO WHSL CORP NEW COM 22160K105 923632 2023 SH SOLE 0 0 2023 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3323236 123445 SH SOLE 0 0 123445 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4811543 115885 SH SOLE 0 0 115885 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1031853 48787 SH SOLE 0 0 48787 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 880375 35542 SH SOLE 0 0 35542 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 997994 23984 SH SOLE 0 0 23984 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 668606 30460 SH SOLE 0 0 30460 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 419342 9541 SH SOLE 0 0 9541 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2542171 101524 SH SOLE 0 0 101524 ELEVANCE HEALTH INC COM 036752103 440128 858 SH SOLE 0 0 858 EXXON MOBIL CORP COM 30231G102 202769 1838 SH SOLE 0 0 1838 GABELLI EQUITY TR INC COM 362397101 230684 42096 SH SOLE 0 0 42096 GENERAL DYNAMICS CORP COM 369550108 271252 1093 SH SOLE 0 0 1093 GLOBALSTAR INC COM 378973408 196446 147704 SH SOLE 0 0 147704 HOME BANCSHARES INC COM 436893200 746304 32747 SH SOLE 0 0 32747 ISHARES TR CORE S&P SCP ETF 464287804 284488 3006 SH SOLE 0 0 3006 ISHARES TR CORE S&P500 ETF 464287200 2623996 6830 SH SOLE 0 0 6830 ISHARES TR RUS 1000 VAL ETF 464287598 1724564 11372 SH SOLE 0 0 11372 ISHARES TR RUS 1000 GRW ETF 464287614 1589661 7420 SH SOLE 0 0 7420 ISHARES TR RUS 2000 VAL ETF 464287630 422527 3047 SH SOLE 0 0 3047 ISHARES TR CORE MSCI TOTAL 46432F834 2036647 35187 SH SOLE 0 0 35187 ISHARES TR CORE US AGGBD ET 464287226 387320 3993 SH SOLE 0 0 3993 JUNIPER NETWORKS INC COM 48203R104 337817 10570 SH SOLE 0 0 10570 LIGHT & WONDER INC COM 80874P109 279639 4772 SH SOLE 0 0 4772 MICROSOFT CORP COM 594918104 706764 2947 SH SOLE 0 0 2947 MORGAN STANLEY COM NEW 617446448 409371 4815 SH SOLE 0 0 4815 ORACLE CORP COM 68389X105 356386 4360 SH SOLE 0 0 4360 PFIZER INC COM 717081103 327014 6382 SH SOLE 0 0 6382 REGIONS FINANCIAL CORP NEW COM 7591EP100 215600 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264110 5894 SH SOLE 0 0 5894 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246954 1912 SH SOLE 0 0 1912 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284386 3661 SH SOLE 0 0 3661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339217 2497 SH SOLE 0 0 2497 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413265 3321 SH SOLE 0 0 3321 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302192 3077 SH SOLE 0 0 3077 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212553 6215 SH SOLE 0 0 6215 SOUTHWEST GAS HLDGS INC COM 844895102 308224 4981 SH SOLE 0 0 4981 SPDR S&P 500 ETF TR TR UNIT 78462F103 818783 2141 SH SOLE 0 0 2141 SPDR SER TR NUVEEN BLMBRG MU 78468R721 308665 6766 SH SOLE 0 0 6766 SPDR SER TR PORTFOLIO S&P500 78464A854 564049 12540 SH SOLE 0 0 12540 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3685 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 287542 2334 SH SOLE 0 0 2334 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 337500 2149 SH SOLE 0 0 2149 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 642510 8944 SH SOLE 0 0 8944 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3637516 48944 SH SOLE 0 0 48944 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7562458 159445 SH SOLE 0 0 159445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2366901 12380 SH SOLE 0 0 12380 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4846158 58756 SH SOLE 0 0 58756 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2063260 5873 SH SOLE 0 0 5873 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22239699 140084 SH SOLE 0 0 140084 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 539098 13830 SH SOLE 0 0 13830 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1468709 29292 SH SOLE 0 0 29292 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9488156 164300 SH SOLE 0 0 164300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5693216 97610 SH SOLE 0 0 97610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1956647 26023 SH SOLE 0 0 26023 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29504872 380953 SH SOLE 0 0 380953 VANGUARD STAR FDS VG TL INTL STK F 921909768 25776786 498508 SH SOLE 0 0 498508 WALMART INC COM 931142103 588445 4150 SH SOLE 0 0 4150