0001964758-23-000002.txt : 20230427 0001964758-23-000002.hdr.sgml : 20230427 20230427121328 ACCESSION NUMBER: 0001964758-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23853719 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 03-31-2023 03-31-2023 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 04-27-2023 0 62 183320819 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 293971 2834 SH SOLE 0 0 2834 AMAZON COM INC COM 023135106 1555871 15063 SH SOLE 0 0 15063 AMERICAN EXPRESS CO COM 025816109 302925 1836 SH SOLE 0 0 1836 APPLE INC COM 037833100 4399477 26680 SH SOLE 0 0 26680 AUTOMATIC DATA PROCESSING IN COM 053015103 409239 1838 SH SOLE 0 0 1838 BOEING CO COM 097023105 202233 952 SH SOLE 0 0 952 CHEVRON CORP NEW COM 166764100 208346 1277 SH SOLE 0 0 1277 COSTCO WHSL CORP NEW COM 22160K105 1012365 2037 SH SOLE 0 0 2037 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1065721 23987 SH SOLE 0 0 23987 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3920615 92250 SH SOLE 0 0 92250 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3982884 185337 SH SOLE 0 0 185337 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3215516 139684 SH SOLE 0 0 139684 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10006736 371307 SH SOLE 0 0 371307 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14111179 490482 SH SOLE 0 0 490482 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 632516 24824 SH SOLE 0 0 24824 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 398097 8946 SH SOLE 0 0 8946 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4748736 190483 SH SOLE 0 0 190483 ELEVANCE HEALTH INC COM 036752103 394517 858 SH SOLE 0 0 858 EXXON MOBIL CORP COM 30231G102 254659 2322 SH SOLE 0 0 2322 GABELLI EQUITY TR INC COM 362397101 248417 43278 SH SOLE 0 0 43278 GENERAL DYNAMICS CORP COM 369550108 250861 1099 SH SOLE 0 0 1099 GLOBALSTAR INC COM 378973408 171337 147704 SH SOLE 0 0 147704 HOME BANCSHARES INC COM 436893200 710937 32747 SH SOLE 0 0 32747 ISHARES TR CORE S&P500 ETF 464287200 2630811 6400 SH SOLE 0 0 6400 ISHARES TR CORE S&P SCP ETF 464287804 321044 3320 SH SOLE 0 0 3320 ISHARES TR RUS 1000 GRW ETF 464287614 1214809 4972 SH SOLE 0 0 4972 ISHARES TR RUS 1000 VAL ETF 464287598 1559751 10244 SH SOLE 0 0 10244 ISHARES TR CORE MSCI TOTAL 46432F834 2032790 32813 SH SOLE 0 0 32813 JUNIPER NETWORKS INC COM 48203R104 363819 10570 SH SOLE 0 0 10570 LIGHT & WONDER INC COM 80874P109 286559 4772 SH SOLE 0 0 4772 MICROSOFT CORP COM 594918104 811136 2814 SH SOLE 0 0 2814 MORGAN STANLEY COM NEW 617446448 422757 4815 SH SOLE 0 0 4815 ORACLE CORP COM 68389X105 397233 4275 SH SOLE 0 0 4275 PFIZER INC COM 717081103 300900 7375 SH SOLE 0 0 7375 REGIONS FINANCIAL CORP NEW COM 7591EP100 185600 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 282028 5894 SH SOLE 0 0 5894 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317436 2452 SH SOLE 0 0 2452 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279640 1870 SH SOLE 0 0 1870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 295296 3661 SH SOLE 0 0 3661 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304957 3014 SH SOLE 0 0 3014 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 501504 3321 SH SOLE 0 0 3321 SOUTHWEST GAS HLDGS INC COM 844895102 311063 4981 SH SOLE 0 0 4981 SPDR S&P 500 ETF TR TR UNIT 78462F103 909665 2222 SH SOLE 0 0 2222 SPDR SER TR NUVEEN BLMBRG MU 78468R721 244354 5219 SH SOLE 0 0 5219 SPDR SER TR PORTFOLIO S&P500 78464A854 603801 12540 SH SOLE 0 0 12540 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7500 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 483034 2328 SH SOLE 0 0 2328 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 275230 3408 SH SOLE 0 0 3408 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1890911 24640 SH SOLE 0 0 24640 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4289137 87677 SH SOLE 0 0 87677 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1900344 9311 SH SOLE 0 0 9311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2055807 5467 SH SOLE 0 0 5467 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2885348 34746 SH SOLE 0 0 34746 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17483758 110127 SH SOLE 0 0 110127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406798 10069 SH SOLE 0 0 10069 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1416564 26493 SH SOLE 0 0 26493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30142874 375753 SH SOLE 0 0 375753 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16222121 277112 SH SOLE 0 0 277112 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1378889 18089 SH SOLE 0 0 18089 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10652567 177661 SH SOLE 0 0 177661 VANGUARD STAR FDS VG TL INTL STK F 921909768 24161930 437637 SH SOLE 0 0 437637 WALMART INC COM 931142103 593899 4028 SH SOLE 0 0 4028