0001964758-24-000001.txt : 20240131 0001964758-24-000001.hdr.sgml : 20240131 20240131114614 ACCESSION NUMBER: 0001964758-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arista Wealth Management, LLC CENTRAL INDEX KEY: 0001964758 ORGANIZATION NAME: 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: 24581404 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 12-31-2023 12-31-2023 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 01-31-2024 0 54 273058604 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 379258 2715 SH SOLE 0 0 2715 AMAZON COM INC COM 023135106 2198743 14471 SH SOLE 0 0 14471 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 219864 4306 SH SOLE 0 0 4306 AMERICAN EXPRESS CO COM 025816109 347094 1853 SH SOLE 0 0 1853 APPLE INC COM 037833100 5345285 27763 SH SOLE 0 0 27763 AUTOMATIC DATA PROCESSING IN COM 053015103 435399 1869 SH SOLE 0 0 1869 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237008 665 SH SOLE 0 0 665 BOEING CO COM 097023105 258575 992 SH SOLE 0 0 992 COSTCO WHSL CORP NEW COM 22160K105 1297231 1965 SH SOLE 0 0 1965 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8411991 369920 SH SOLE 0 0 369920 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11808878 489792 SH SOLE 0 0 489792 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30388652 1061056 SH SOLE 0 0 1061056 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55498659 1669133 SH SOLE 0 0 1669133 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 725560 24822 SH SOLE 0 0 24822 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1270357 24510 SH SOLE 0 0 24510 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 30822190 1058454 SH SOLE 0 0 1058454 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 504252 9636 SH SOLE 0 0 9636 ELEVANCE HEALTH INC COM 036752103 404598 858 SH SOLE 0 0 858 GABELLI EQUITY TR INC COM 362397101 239413 47128 SH SOLE 0 0 47128 GENERAL DYNAMICS CORP COM 369550108 290494 1119 SH SOLE 0 0 1119 GLOBALSTAR INC COM 378973408 286546 147704 SH SOLE 0 0 147704 ISHARES TR RUS 1000 GRW ETF 464287614 1620444 5345 SH SOLE 0 0 5345 ISHARES TR CORE S&P500 ETF 464287200 2924032 6122 SH SOLE 0 0 6122 ISHARES TR RUS 1000 VAL ETF 464287598 1692821 10244 SH SOLE 0 0 10244 ISHARES TR CORE MSCI TOTAL 46432F834 978062 15063 SH SOLE 0 0 15063 JUNIPER NETWORKS INC COM 48203R104 311604 10570 SH SOLE 0 0 10570 LIGHT & WONDER INC COM 80874P109 391829 4772 SH SOLE 0 0 4772 MICROSOFT CORP COM 594918104 1409018 3747 SH SOLE 0 0 3747 MORGAN STANLEY COM NEW 617446448 448999 4815 SH SOLE 0 0 4815 ORACLE CORP COM 68389X105 450713 4275 SH SOLE 0 0 4275 PFIZER INC COM 717081103 243103 8444 SH SOLE 0 0 8444 REGIONS FINANCIAL CORP NEW COM 7591EP100 193800 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334375 1870 SH SOLE 0 0 1870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 313162 3661 SH SOLE 0 0 3661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 314083 2303 SH SOLE 0 0 2303 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233684 6215 SH SOLE 0 0 6215 SELECT SECTOR SPDR TR INDL 81369Y704 316550 2777 SH SOLE 0 0 2777 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564736 2934 SH SOLE 0 0 2934 SOUTH PLAINS FINANCIAL INC COM 83946P107 352501 12172 SH SOLE 0 0 12172 SPDR S&P 500 ETF TR TR UNIT 78462F103 1883654 3963 SH SOLE 0 0 3963 SPDR SER TR PORTFOLIO S&P500 78464A854 1637479 29293 SH SOLE 0 0 29293 SPDR SER TR NUVEEN BLMBRG MU 78468R721 245293 5219 SH SOLE 0 0 5219 TESLA INC COM 88160R101 520149 2093 SH SOLE 0 0 2093 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14318575 52877 SH SOLE 0 0 52877 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4012364 9186 SH SOLE 0 0 9186 VANGUARD INDEX FDS SMALL CP ETF 922908751 221872 1040 SH SOLE 0 0 1040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1040563 4386 SH SOLE 0 0 4386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2514108 13970 SH SOLE 0 0 13970 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 643364 11460 SH SOLE 0 0 11460 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24504246 420097 SH SOLE 0 0 420097 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33206443 408544 SH SOLE 0 0 408544 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17396925 293273 SH SOLE 0 0 293273 VANGUARD STAR FDS VG TL INTL STK F 921909768 6121751 105620 SH SOLE 0 0 105620 WALMART INC COM 931142103 328255 2082 SH SOLE 0 0 2082