Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2024) About Mine & Arao Wealth Creation & Management, LLC.Investment ActivityMine & Arao Wealth Creation & Management, LLC. has $218.22 million in total holdings as of September 30, 2024.Mine & Arao Wealth Creation & Management, LLC. owns shares of 76 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Mine & Arao Wealth Creation & Management, LLC. has purchased 75 new stocks and bought additional shares in 17 stocks.Mine & Arao Wealth Creation & Management, LLC. sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $40,303,085SPDR S&P 500 ETF Trust $33,871,608SPDR Dow Jones Industrial Average ETF Trust $22,973,833Apple $22,627,379Amazon.com $14,076,282 Largest New Holdings this Quarter LAM RESEARCH CORP $361,150 HoldingDocuSign $220,983 HoldingConsumer Discretionary Select Sector SPDR Fund $201,915 HoldingLucid Group $43,790 Holding Largest Purchases this Quarter SPDR S&P Dividend ETF 2,828 shares (about $373.58K)LAM RESEARCH CORP 5,000 shares (about $361.15K)Visa 1,102 shares (about $348.28K)NVIDIA 2,316 shares (about $311.01K)Waste Management 1,348 shares (about $272.00K) Largest Sales this Quarter Invesco QQQ 3,593 shares (about $1.84M)SPDR S&P 500 ETF Trust 2,653 shares (about $1.55M)SPDR Dow Jones Industrial Average ETF Trust 2,140 shares (about $910.56K)Apple 1,906 shares (about $477.30K)Tesla 895 shares (about $361.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMine & Arao Wealth Creation & Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$40,303,085$1,836,862 ▼-4.4%78,83518.5%FinanceSPYSPDR S&P 500 ETF Trust$33,871,608$1,554,883 ▼-4.4%57,79315.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$22,973,833$910,563 ▼-3.8%53,99310.5%FinanceAAPLApple$22,627,379$477,304 ▼-2.1%90,35710.4%Computer and TechnologyAMZNAmazon.com$14,076,282$26,985 ▼-0.2%64,1616.5%Retail/WholesaleNVDANVIDIA$9,801,896$311,014 ▲3.3%72,9914.5%Computer and TechnologyGOOGAlphabet$7,163,344$19,235 ▲0.3%37,6143.3%Computer and TechnologyJPMJPMorgan Chase & Co.$5,763,792$39,792 ▲0.7%24,0452.6%FinanceSDYSPDR S&P Dividend ETF$4,792,192$373,579 ▲8.5%36,2772.2%ETFVVisa$4,686,033$348,284 ▲8.0%14,8272.1%Business ServicesDVYiShares Select Dividend ETF$3,710,605$300,257 ▼-7.5%28,2631.7%ETFIYHiShares U.S. Healthcare ETF$2,609,935$8,566 ▼-0.3%44,7901.2%ETFGOOGLAlphabet$2,491,316$59,249 ▼-2.3%13,1611.1%Computer and TechnologyICFiShares Cohen & Steers REIT ETF$2,404,607$130,041 ▼-5.1%39,9041.1%ETFIJRiShares Core S&P Small-Cap ETF$2,297,333$70,859 ▼-3.0%19,9391.1%ETFWFCWells Fargo & Company$2,260,158$15,172 ▼-0.7%32,1781.0%FinanceMSFTMicrosoft$2,117,373$68,289 ▼-3.1%5,0231.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,765,323$64,587 ▼-3.5%30,7490.8%ETFBRK.BBerkshire Hathaway$1,729,264$41,702 ▼-2.4%3,8150.8%FinanceIJHiShares Core S&P Mid-Cap ETF$1,616,540$8,848 ▼-0.5%25,9440.7%ETFIYYiShares Dow Jones U.S. ETF$1,576,264$41,210 ▼-2.5%11,0160.7%ETFMAMastercard$1,327,574$34,229 ▼-2.5%2,5210.6%Business ServicesPGProcter & Gamble$1,224,623$55,489 ▼-4.3%7,3050.6%Consumer StaplesMETAMeta Platforms$1,033,924$2,927 ▲0.3%1,7660.5%Computer and TechnologyNFLXNetflix$991,148$24,957 ▼-2.5%1,1120.5%Consumer DiscretionaryMRKMerck & Co., Inc.$958,614$45,762 ▼-4.6%9,6360.4%MedicalIYGiShares U.S. Financial Services ETF$937,867$467 ▲0.0%12,0530.4%ETFORCLOracle$923,890$5,499 ▲0.6%5,5440.4%Computer and TechnologyNOCNorthrop Grumman$844,7220.0%1,8000.4%AerospaceSPYVSPDR Portfolio S&P 500 Value ETF$781,247$74,049 ▼-8.7%15,2770.4%ETFWMWaste Management$773,209$271,995 ▲54.3%3,8320.4%Business ServicesCATCaterpillar$731,501$59,870 ▼-7.6%2,0160.3%Industrial ProductsKOCoca-Cola$725,095$2,989 ▼-0.4%11,6460.3%Consumer StaplesTSLATesla$718,432$361,437 ▼-33.5%1,7790.3%Auto/Tires/TrucksISTBiShares Core 1-5 Year USD Bond ETF$655,419$89,571 ▼-12.0%13,7200.3%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$653,867$51,158 ▼-7.3%16,1810.3%ETFEFAiShares MSCI EAFE ETF$610,687$8,997 ▼-1.5%8,0770.3%FinanceDISWalt Disney$606,170$33,293 ▼-5.2%5,4440.3%Consumer DiscretionaryTIPiShares TIPS Bond ETF$591,451$53,594 ▼-8.3%5,5510.3%ETFNSCNorfolk Southern$567,951$37,081 ▲7.0%2,4200.3%TransportationNOBLProShares S&P 500 Aristocrats ETF$556,868$65,502 ▼-10.5%5,5940.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$550,567$72,106 ▼-11.6%6,0550.3%ETFIVViShares Core S&P 500 ETF$545,304$589 ▼-0.1%9260.2%ETFCLXClorox$540,289$15,428 ▼-2.8%3,3270.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$535,7950.0%2,3040.2%ETFBACBank of America$533,875$5,449 ▼-1.0%12,1480.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$521,203$37,656 ▼-6.7%6,6300.2%ETFCSCOCisco Systems$408,435$41,441 ▼-9.2%6,8990.2%Computer and TechnologyLLYEli Lilly and Company$402,984$2,316 ▲0.6%5220.2%MedicalCRMSalesforce$384,183$5,015 ▲1.3%1,1490.2%Computer and TechnologyAMTAmerican Tower$371,679$77,051 ▼-17.2%2,0260.2%FinanceLAM RESEARCH CORP$361,150$361,150 ▲New Holding5,0000.2%COM NEWJNJJohnson & Johnson$344,644$36,735 ▼-9.6%2,3830.2%MedicalVZVerizon Communications$339,544$32,151 ▼-8.6%8,4910.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$328,179$75,053 ▼-18.6%3,2620.2%ETFMARMarriott International$319,378$3,068 ▲1.0%1,1450.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$316,883$19,004 ▼-5.7%1,4340.1%FinanceBNDVanguard Total Bond Market ETF$311,299$40,413 ▲14.9%4,3290.1%ETFIBMInternational Business Machines$307,762$21,983 ▼-6.7%1,4000.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$304,505$52,026 ▼-14.6%6,3680.1%ETFAXPAmerican Express$298,2740.0%1,0050.1%FinanceKKellanova$290,844$13,117 ▼-4.3%3,5920.1%Consumer DiscretionarySBUXStarbucks$274,182$11,588 ▼-4.1%3,0050.1%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$270,185$71,377 ▼-20.9%3,6150.1%ETFGSThe Goldman Sachs Group$267,935$573 ▲0.2%4680.1%FinanceLMTLockheed Martin$235,8430.0%4850.1%AerospacePFEPfizer$235,287$48,920 ▲26.2%8,8690.1%MedicalTAT&T$232,2390.0%10,1990.1%Computer and TechnologyDOCUDocuSign$220,983$220,983 ▲New Holding2,4570.1%Computer and TechnologyCOSTCostco Wholesale$218,781$915 ▲0.4%2390.1%Retail/WholesaleTMOThermo Fisher Scientific$215,529$104,120 ▼-32.6%4140.1%MedicalCSXCSX$214,816$20,523 ▼-8.7%6,6570.1%TransportationVNQVanguard Real Estate ETF$212,089$55,138 ▼-20.6%2,3810.1%ETFCCICrown Castle$208,544$140,481 ▼-40.2%2,2980.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$201,915$201,915 ▲New Holding9000.1%FinanceLCIDLucid Group$43,790$43,790 ▲New Holding14,5000.0%Auto/Tires/TrucksLRCXLam Research$0$408,040 ▼-100.0%00.0%Computer and TechnologyHIIHuntington Ingalls Industries$0$270,990 ▼-100.0%00.0%AerospacePFFiShares Preferred and Income Securities ETF$0$230,679 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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