Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2024)

About Mine & Arao Wealth Creation & Management, LLC.

Investment Activity

Mine & Arao Wealth Creation & Management, LLC. has $215.42 million in total holdings as of September 30, 2024.
Mine & Arao Wealth Creation & Management, LLC. owns shares of 75 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 1.22% of the portfolio was purchased this quarter.
About 1.08% of the portfolio was sold this quarter.
This quarter, Mine & Arao Wealth Creation & Management, LLC. has purchased 74 new stocks and bought additional shares in 36 stocks.
Mine & Arao Wealth Creation & Management, LLC. sold shares of 25 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ: $40,230,812
SPDR S&P 500 ETF Trust: $34,681,456
SPDR Dow Jones Industrial Average ETF Trust: $23,750,641
Apple: $21,497,303
Amazon.com: $11,978,038

Largest New Holdings this Quarter

Pfizer: $203,290 Holding

Largest Purchases this Quarter

SPDR S&P Dividend ETF: 3,354 shares (about $476.40K)
SPDR S&P 500 ETF Trust: 770 shares (about $441.79K)
SPDR Dow Jones Industrial Average ETF Trust: 642 shares (about $271.64K)
Visa: 860 shares (about $236.46K)
Pfizer: 7,025 shares (about $203.29K)

Largest Sales this Quarter

Invesco QQQ: 3,593 shares (about $1.75M)
iShares Cohen & Steers REIT ETF: 1,144 shares (about $75.40K)
iShares U.S. Healthcare ETF: 911 shares (about $59.21K)
iShares Select Dividend ETF: 381 shares (about $51.46K)
Netflix: 62 shares (about $43.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$40,230,812	$1,753,643 ▼	-4.2%	82,428	18.7%	Finance
SPY SPDR S&P 500 ETF Trust	$34,681,456	$441,795 ▲	1.3%	60,446	16.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$23,750,641	$271,639 ▲	1.2%	56,133	11.0%	Finance
AAPL Apple	$21,497,303	$138,635 ▲	0.6%	92,263	10.0%	Computer and Technology
AMZN Amazon.com	$11,978,038	$76,395 ▲	0.6%	64,284	5.6%	Retail/Wholesale
NVDA NVIDIA	$8,582,785	$67,035 ▲	0.8%	70,675	4.0%	Computer and Technology
GOOG Alphabet	$6,271,812	$98,475 ▲	1.6%	37,513	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,035,197	$30,575 ▲	0.6%	23,879	2.3%	Finance
SDY SPDR S&P Dividend ETF	$4,751,025	$476,395 ▲	11.1%	33,449	2.2%	ETF
DVY iShares Select Dividend ETF	$4,126,336	$51,461 ▼	-1.2%	30,550	1.9%	ETF
V Visa	$3,773,713	$236,459 ▲	6.7%	13,725	1.8%	Business Services
IYH iShares U.S. Healthcare ETF	$2,920,891	$59,215 ▼	-2.0%	44,937	1.4%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,772,312	$75,401 ▼	-2.6%	42,062	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,404,041	$25,264 ▲	1.1%	20,554	1.1%	ETF
GOOGL Alphabet	$2,234,659	$1,493 ▲	0.1%	13,474	1.0%	Computer and Technology
MSFT Microsoft	$2,231,000	$197,498 ▲	9.7%	5,185	1.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,008,054	$38,178 ▼	-1.9%	31,874	0.9%	ETF
WFC Wells Fargo & Company	$1,829,948	$11,298 ▼	-0.6%	32,394	0.8%	Finance
BRK.B Berkshire Hathaway	$1,798,236	$23,013 ▼	-1.3%	3,907	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,625,700	$3,802 ▲	0.2%	26,086	0.8%	ETF
IYY iShares Dow Jones U.S. ETF	$1,577,908	$4,188 ▲	0.3%	11,304	0.7%	ETF
PG Procter & Gamble	$1,322,561	$5,542 ▼	-0.4%	7,636	0.6%	Consumer Staples
MA Mastercard	$1,277,159	$15,804 ▼	-1.2%	2,586	0.6%	Business Services
MRK Merck & Co., Inc.	$1,146,488	$341 ▲	0.0%	10,096	0.5%	Medical
META Meta Platforms	$1,008,174	$573 ▲	0.1%	1,761	0.5%	Computer and Technology
NOC Northrop Grumman	$950,526		0.0%	1,800	0.4%	Aerospace
ORCL Oracle	$939,084	$1,704 ▲	0.2%	5,511	0.4%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$884,081	$25,531 ▼	-2.8%	16,725	0.4%	ETF
IYG iShares U.S. Financial Services ETF	$855,597	$8,665 ▼	-1.0%	12,047	0.4%	ETF
CAT Caterpillar	$853,123	$1,173 ▲	0.1%	2,181	0.4%	Industrial Products
KO Coca-Cola	$840,320	$57,631 ▲	7.4%	11,694	0.4%	Consumer Staples
NFLX Netflix	$808,568	$43,975 ▼	-5.2%	1,140	0.4%	Consumer Discretionary
ISTB iShares Core 1-5 Year USD Bond ETF	$759,169	$25,168 ▼	-3.2%	15,595	0.4%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$718,122	$20,251 ▼	-2.7%	17,447	0.3%	ETF
TSLA Tesla	$699,599	$52,326 ▲	8.1%	2,674	0.3%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$685,396		0.0%	8,196	0.3%	Finance
TIP iShares TIPS Bond ETF	$668,809	$21,101 ▼	-3.1%	6,054	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$667,437	$8,647 ▼	-1.3%	6,252	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$629,498	$5,332 ▲	0.9%	6,848	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$590,077	$1,743 ▲	0.3%	7,109	0.3%	ETF
AMT American Tower	$568,848	$16,279 ▼	-2.8%	2,446	0.3%	Finance
NSC Norfolk Southern	$562,169	$1,740 ▲	0.3%	2,262	0.3%	Transportation
CLX Clorox	$557,494	$3,095 ▲	0.6%	3,422	0.3%	Consumer Staples
DIS Walt Disney	$552,380	$1,250 ▲	0.2%	5,743	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$534,785		0.0%	927	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$520,218		0.0%	2,304	0.2%	ETF
WM Waste Management	$515,635	$202,601 ▲	64.7%	2,484	0.2%	Business Services
BAC Bank of America	$486,964	$913 ▼	-0.2%	12,272	0.2%	Finance
LLY Eli Lilly and Company	$459,803		0.0%	519	0.2%	Medical
CCI Crown Castle	$456,221	$3,796 ▲	0.8%	3,846	0.2%	Finance
JNJ Johnson & Johnson	$427,322	$1,783 ▲	0.4%	2,637	0.2%	Medical
VZ Verizon Communications	$417,434	$19,491 ▼	-4.5%	9,295	0.2%	Computer and Technology
LRCX Lam Research	$408,040		0.0%	500	0.2%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$406,056	$24,619 ▼	-5.7%	4,008	0.2%	ETF
CSCO Cisco Systems	$404,432	$26,611 ▼	-6.2%	7,599	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$393,773	$898 ▲	0.2%	7,456	0.2%	ETF
TMO Thermo Fisher Scientific	$379,985		0.0%	614	0.2%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$358,157	$14,812 ▼	-4.0%	4,570	0.2%	ETF
IWM iShares Russell 2000 ETF	$335,717	$883 ▲	0.3%	1,520	0.2%	Finance
IBM International Business Machines	$331,620		0.0%	1,500	0.2%	Computer and Technology
CRM Salesforce	$310,408		0.0%	1,134	0.1%	Computer and Technology
SBUX Starbucks	$305,380	$12,090 ▼	-3.8%	3,132	0.1%	Retail/Wholesale
K Kellanova	$302,963	$1,211 ▲	0.4%	3,754	0.1%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$292,250	$7,793 ▼	-2.6%	3,000	0.1%	ETF
LMT Lockheed Martin	$283,707	$11,699 ▼	-4.0%	485	0.1%	Aerospace
BND Vanguard Total Bond Market ETF	$282,940		0.0%	3,767	0.1%	ETF
MAR Marriott International	$281,938	$497 ▲	0.2%	1,134	0.1%	Consumer Discretionary
AXP American Express	$272,556		0.0%	1,005	0.1%	Finance
HII Huntington Ingalls Industries	$270,990		0.0%	1,025	0.1%	Aerospace
CSX CSX	$251,838	$7,010 ▲	2.9%	7,293	0.1%	Transportation
GS The Goldman Sachs Group	$231,078	$990 ▲	0.4%	467	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$230,679	$2,127 ▲	0.9%	6,942	0.1%	ETF
T AT&T	$224,374	$22 ▲	0.0%	10,199	0.1%	Computer and Technology
COST Costco Wholesale	$211,412		0.0%	238	0.1%	Retail/Wholesale
PFE Pfizer	$203,290	$203,290 ▲	New Holding	7,025	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2024)

About Mine & Arao Wealth Creation & Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2024)

About Mine & Arao Wealth Creation & Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMine & Arao Wealth Creation & Management, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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