0001743859-24-000003.txt : 20240321 0001743859-24-000003.hdr.sgml : 20240321 20240320180642 ACCESSION NUMBER: 0001743859-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240320 EFFECTIVENESS DATE: 20240321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ariston Services Group CENTRAL INDEX KEY: 0001743859 ORGANIZATION NAME: IRS NUMBER: 711044242 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24029 FILM NUMBER: 24768867 BUSINESS ADDRESS: STREET 1: 750 B STREET STREET 2: SUITE 2630 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6192412326 MAIL ADDRESS: STREET 1: 750 B STREET STREET 2: SUITE 2630 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001743859 XXXXXXXX 12-31-2023 12-31-2023 Ariston Services Group

750 B STREET SUITE 2630 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-24029 000146255 801-68830 N Dorene Marquet 6192412326 Dorene Marquet San Diego CA 03-20-2024 0 53 103279343 false INFORMATION TABLE 2 form13f20231231.xml AIR PRODS & CHEMS INC COM 009158106 380582 1390 SH SOLE 1390 0 0 ALPHABET INC CAP STK CL A 02079K305 734211 5256 SH SOLE 5256 0 0 ALPHABET INC CAP STK CL C 02079K107 574290 4075 SH SOLE 4075 0 0 AMERICAN EXPRESS CO COM 025816109 397910 2124 SH SOLE 2124 0 0 BANK AMERICA CORP COM 060505104 378484 11241 SH SOLE 11241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218633 613 SH SOLE 613 0 0 CHEVRON CORP NEW COM 166764100 277139 1858 SH SOLE 1858 0 0 COMCAST CORP NEW CL A 20030N101 261127 5955 SH SOLE 5955 0 0 CONOCOPHILLIPS COM 20825C104 555743 4788 SH SOLE 4788 0 0 CVS HEALTH CORP COM 126650100 205928 2608 SH SOLE 2608 0 0 EDISON INTL COM 281020107 286103 4002 SH SOLE 4002 0 0 ELEVANCE HEALTH INC COM 036752103 269261 571 SH SOLE 571 0 0 EXXON MOBIL CORP COM 30231G102 354929 3550 SH SOLE 3550 0 0 HALEON PLC SPON ADS 405552100 171982 20897 SH SOLE 20897 0 0 HOME DEPOT INC COM 437076102 216247 624 SH SOLE 624 0 0 ILLINOIS TOOL WKS INC COM 452308109 203527 777 SH SOLE 777 0 0 INTEL CORP COM 458140100 514058 10230 SH SOLE 10230 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6319230 161907 SH SOLE 161907 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2978718 11810 SH SOLE 11810 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4131939 38114 SH SOLE 38114 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 711236 4304 SH SOLE 4304 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1019049 17588 SH SOLE 17588 0 0 JPMORGAN CHASE & CO COM 46625H100 557248 3276 SH SOLE 3276 0 0 LAM RESEARCH CORP COM 512807108 229495 293 SH SOLE 293 0 0 MARSH & MCLENNAN COS INC COM 571748102 208796 1102 SH SOLE 1102 0 0 MARTIN MARIETTA MATLS INC COM 573284106 205551 412 SH SOLE 412 0 0 MCKESSON CORP COM 58155Q103 294455 636 SH SOLE 636 0 0 META PLATFORMS INC CL A 30303M102 207067 585 SH SOLE 585 0 0 MICROSOFT CORP COM 594918104 241042 641 SH SOLE 641 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 369759 1181 SH SOLE 1181 0 0 NETFLIX INC COM 64110L106 411414 845 SH SOLE 845 0 0 NORTHROP GRUMMAN CORP COM 666807102 315058 673 SH SOLE 673 0 0 QUALCOMM INC COM 747525103 516329 3570 SH SOLE 3570 0 0 SCHWAB CHARLES CORP COM 808513105 412387 5994 SH SOLE 5994 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1500412 187786 SH SOLE 187786 0 0 SEMPRA COM 816851109 541045 7240 SH SOLE 7240 0 0 SHERWIN WILLIAMS CO COM 824348106 230182 738 SH SOLE 738 0 0 SPDR GOLD TR GOLD SHS 78463V107 3620951 18941 SH SOLE 18941 0 0 TE CONNECTIVITY LTD SHS H84989104 206957 1473 SH SOLE 1473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 280257 528 SH SOLE 528 0 0 TRAVELERS COMPANIES INC COM 89417E109 232398 1220 SH SOLE 1220 0 0 UNITED PARCEL SERVICE INC CL B 911312106 325466 2070 SH SOLE 2070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254285 483 SH SOLE 483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6871050 77762 SH SOLE 77762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4067918 9313 SH SOLE 9313 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2487854 11662 SH SOLE 11662 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7687837 187052 SH SOLE 187052 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19144821 112352 SH SOLE 112352 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16082869 144073 SH SOLE 144073 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6460101 81423 SH SOLE 81423 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5512021 82900 SH SOLE 82900 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2368021 17276 SH SOLE 17276 0 0 VISA INC COM CL A 92826C839 275971 1060 SH SOLE 1060 0 0