0001964758-23-000003.txt : 20230720 0001964758-23-000003.hdr.sgml : 20230720 20230720130355 ACCESSION NUMBER: 0001964758-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099013 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 06-30-2023 06-30-2023 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 07-20-2023 0 62 240645008 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 313016 2615 SH SOLE 0 0 2615 AMAZON COM INC COM 023135106 1950985 14966 SH SOLE 0 0 14966 AMERICAN EXPRESS CO COM 025816109 320342 1839 SH SOLE 0 0 1839 APPLE INC COM 037833100 5136397 26480 SH SOLE 0 0 26480 AUTOMATIC DATA PROCESSING IN COM 053015103 406317 1849 SH SOLE 0 0 1849 BOEING CO COM 097023105 200391 949 SH SOLE 0 0 949 CHEVRON CORP NEW COM 166764100 201058 1278 SH SOLE 0 0 1278 COSTCO WHSL CORP NEW COM 22160K105 1195134 2220 SH SOLE 0 0 2220 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 415005 8946 SH SOLE 0 0 8946 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1434510 34376 SH SOLE 0 0 34376 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 13669040 635178 SH SOLE 0 0 635178 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10510027 447998 SH SOLE 0 0 447998 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30210999 1105820 SH SOLE 0 0 1105820 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 48790332 1574390 SH SOLE 0 0 1574390 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 673972 24824 SH SOLE 0 0 24824 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1155299 23989 SH SOLE 0 0 23989 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20840629 810919 SH SOLE 0 0 810919 ELEVANCE HEALTH INC COM 036752103 381201 858 SH SOLE 0 0 858 EXXON MOBIL CORP COM 30231G102 248204 2314 SH SOLE 0 0 2314 GABELLI EQUITY TR INC COM 362397101 257967 44477 SH SOLE 0 0 44477 GENERAL DYNAMICS CORP COM 369550108 237991 1106 SH SOLE 0 0 1106 GLOBALSTAR INC COM 378973408 159520 147704 SH SOLE 0 0 147704 HOME BANCSHARES INC COM 436893200 746632 32747 SH SOLE 0 0 32747 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 230405 7225 SH SOLE 0 0 7225 ISHARES TR CORE MSCI TOTAL 46432F834 1938376 30955 SH SOLE 0 0 30955 ISHARES TR CORE S&P500 ETF 464287200 2783255 6245 SH SOLE 0 0 6245 ISHARES TR CORE S&P SCP ETF 464287804 289431 2904 SH SOLE 0 0 2904 ISHARES TR RUS 1000 GRW ETF 464287614 1368195 4972 SH SOLE 0 0 4972 ISHARES TR RUS 1000 VAL ETF 464287598 1616811 10244 SH SOLE 0 0 10244 JUNIPER NETWORKS INC COM 48203R104 331158 10570 SH SOLE 0 0 10570 LIGHT & WONDER INC COM 80874P109 328123 4772 SH SOLE 0 0 4772 MICROSOFT CORP COM 594918104 1027283 3017 SH SOLE 0 0 3017 MORGAN STANLEY COM NEW 617446448 411201 4815 SH SOLE 0 0 4815 ORACLE CORP COM 68389X105 509110 4275 SH SOLE 0 0 4275 PFIZER INC COM 717081103 309726 8444 SH SOLE 0 0 8444 REGIONS FINANCIAL CORP NEW COM 7591EP100 178200 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305677 2303 SH SOLE 0 0 2303 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317545 1870 SH SOLE 0 0 1870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303387 3661 SH SOLE 0 0 3661 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 298028 2777 SH SOLE 0 0 2777 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209508 6215 SH SOLE 0 0 6215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515147 2963 SH SOLE 0 0 2963 SOUTH PLAINS FINANCIAL INC COM 83946P107 273992 12172 SH SOLE 0 0 12172 SOUTHWEST GAS HLDGS INC COM 844895102 315768 4961 SH SOLE 0 0 4961 SPDR S&P 500 ETF TR TR UNIT 78462F103 984968 2222 SH SOLE 0 0 2222 SPDR SER TR PORTFOLIO S&P500 78464A854 653459 12540 SH SOLE 0 0 12540 SPDR SER TR NUVEEN BLMBRG MU 78468R721 240909 5219 SH SOLE 0 0 5219 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9600 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 577811 2207 SH SOLE 0 0 2207 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1112016 13543 SH SOLE 0 0 13543 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1854236 24648 SH SOLE 0 0 24648 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1708958 4196 SH SOLE 0 0 4196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1514217 6874 SH SOLE 0 0 6874 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249544 2986 SH SOLE 0 0 2986 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2441910 14764 SH SOLE 0 0 14764 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1180359 21694 SH SOLE 0 0 21694 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360876 8871 SH SOLE 0 0 8871 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15948915 271887 SH SOLE 0 0 271887 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22477168 389350 SH SOLE 0 0 389350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27343747 345992 SH SOLE 0 0 345992 VANGUARD STAR FDS VG TL INTL STK F 921909768 8038500 143340 SH SOLE 0 0 143340 WALMART INC COM 931142103 632521 4024 SH SOLE 0 0 4024