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 $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 $40,230,812SPDR S&P 500 ETF Trust $34,681,456SPDR Dow Jones Industrial Average ETF Trust $23,750,641Apple $21,497,303Amazon.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 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$40,230,812$1,753,643 ▼-4.2%82,42818.7%FinanceSPYSPDR S&P 500 ETF Trust$34,681,456$441,795 ▲1.3%60,44616.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$23,750,641$271,639 ▲1.2%56,13311.0%FinanceAAPLApple$21,497,303$138,635 ▲0.6%92,26310.0%Computer and TechnologyAMZNAmazon.com$11,978,038$76,395 ▲0.6%64,2845.6%Retail/WholesaleNVDANVIDIA$8,582,785$67,035 ▲0.8%70,6754.0%Computer and TechnologyGOOGAlphabet$6,271,812$98,475 ▲1.6%37,5132.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,035,197$30,575 ▲0.6%23,8792.3%FinanceSDYSPDR S&P Dividend ETF$4,751,025$476,395 ▲11.1%33,4492.2%ETFDVYiShares Select Dividend ETF$4,126,336$51,461 ▼-1.2%30,5501.9%ETFVVisa$3,773,713$236,459 ▲6.7%13,7251.8%Business ServicesIYHiShares U.S. Healthcare ETF$2,920,891$59,215 ▼-2.0%44,9371.4%ETFICFiShares Cohen & Steers REIT ETF$2,772,312$75,401 ▼-2.6%42,0621.3%ETFIJRiShares Core S&P Small-Cap ETF$2,404,041$25,264 ▲1.1%20,5541.1%ETFGOOGLAlphabet$2,234,659$1,493 ▲0.1%13,4741.0%Computer and TechnologyMSFTMicrosoft$2,231,000$197,498 ▲9.7%5,1851.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,008,054$38,178 ▼-1.9%31,8740.9%ETFWFCWells Fargo & Company$1,829,948$11,298 ▼-0.6%32,3940.8%FinanceBRK.BBerkshire Hathaway$1,798,236$23,013 ▼-1.3%3,9070.8%FinanceIJHiShares Core S&P Mid-Cap ETF$1,625,700$3,802 ▲0.2%26,0860.8%ETFIYYiShares Dow Jones U.S. ETF$1,577,908$4,188 ▲0.3%11,3040.7%ETFPGProcter & Gamble$1,322,561$5,542 ▼-0.4%7,6360.6%Consumer StaplesMAMastercard$1,277,159$15,804 ▼-1.2%2,5860.6%Business ServicesMRKMerck & Co., Inc.$1,146,488$341 ▲0.0%10,0960.5%MedicalMETAMeta Platforms$1,008,174$573 ▲0.1%1,7610.5%Computer and TechnologyNOCNorthrop Grumman$950,5260.0%1,8000.4%AerospaceORCLOracle$939,084$1,704 ▲0.2%5,5110.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$884,081$25,531 ▼-2.8%16,7250.4%ETFIYGiShares U.S. Financial Services ETF$855,597$8,665 ▼-1.0%12,0470.4%ETFCATCaterpillar$853,123$1,173 ▲0.1%2,1810.4%Industrial ProductsKOCoca-Cola$840,320$57,631 ▲7.4%11,6940.4%Consumer StaplesNFLXNetflix$808,568$43,975 ▼-5.2%1,1400.4%Consumer DiscretionaryISTBiShares Core 1-5 Year USD Bond ETF$759,169$25,168 ▼-3.2%15,5950.4%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$718,122$20,251 ▼-2.7%17,4470.3%ETFTSLATesla$699,599$52,326 ▲8.1%2,6740.3%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$685,3960.0%8,1960.3%FinanceTIPiShares TIPS Bond ETF$668,809$21,101 ▼-3.1%6,0540.3%ETFNOBLProShares S&P 500 Aristocrats ETF$667,437$8,647 ▼-1.3%6,2520.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$629,498$5,332 ▲0.9%6,8480.3%ETFXLPConsumer Staples Select Sector SPDR Fund$590,077$1,743 ▲0.3%7,1090.3%ETFAMTAmerican Tower$568,848$16,279 ▼-2.8%2,4460.3%FinanceNSCNorfolk Southern$562,169$1,740 ▲0.3%2,2620.3%TransportationCLXClorox$557,494$3,095 ▲0.6%3,4220.3%Consumer StaplesDISWalt Disney$552,380$1,250 ▲0.2%5,7430.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$534,7850.0%9270.2%ETFXLKTechnology Select Sector SPDR Fund$520,2180.0%2,3040.2%ETFWMWaste Management$515,635$202,601 ▲64.7%2,4840.2%Business ServicesBACBank of America$486,964$913 ▼-0.2%12,2720.2%FinanceLLYEli Lilly and Company$459,8030.0%5190.2%MedicalCCICrown Castle$456,221$3,796 ▲0.8%3,8460.2%FinanceJNJJohnson & Johnson$427,322$1,783 ▲0.4%2,6370.2%MedicalVZVerizon Communications$417,434$19,491 ▼-4.5%9,2950.2%Computer and TechnologyLRCXLam Research$408,0400.0%5000.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$406,056$24,619 ▼-5.7%4,0080.2%ETFCSCOCisco Systems$404,432$26,611 ▼-6.2%7,5990.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$393,773$898 ▲0.2%7,4560.2%ETFTMOThermo Fisher Scientific$379,9850.0%6140.2%MedicalBIVVanguard Intermediate-Term Bond ETF$358,157$14,812 ▼-4.0%4,5700.2%ETFIWMiShares Russell 2000 ETF$335,717$883 ▲0.3%1,5200.2%FinanceIBMInternational Business Machines$331,6200.0%1,5000.2%Computer and TechnologyCRMSalesforce$310,4080.0%1,1340.1%Computer and TechnologySBUXStarbucks$305,380$12,090 ▼-3.8%3,1320.1%Retail/WholesaleKKellanova$302,963$1,211 ▲0.4%3,7540.1%Consumer DiscretionaryVNQVanguard Real Estate ETF$292,250$7,793 ▼-2.6%3,0000.1%ETFLMTLockheed Martin$283,707$11,699 ▼-4.0%4850.1%AerospaceBNDVanguard Total Bond Market ETF$282,9400.0%3,7670.1%ETFMARMarriott International$281,938$497 ▲0.2%1,1340.1%Consumer DiscretionaryAXPAmerican Express$272,5560.0%1,0050.1%FinanceHIIHuntington Ingalls Industries$270,9900.0%1,0250.1%AerospaceCSXCSX$251,838$7,010 ▲2.9%7,2930.1%TransportationGSThe Goldman Sachs Group$231,078$990 ▲0.4%4670.1%FinancePFFiShares Preferred and Income Securities ETF$230,679$2,127 ▲0.9%6,9420.1%ETFTAT&T$224,374$22 ▲0.0%10,1990.1%Computer and TechnologyCOSTCostco Wholesale$211,4120.0%2380.1%Retail/WholesalePFEPfizer$203,290$203,290 ▲New Holding7,0250.1%MedicalShowing 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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