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 $205.46 million in total holdings as of June 30, 2024.
Mine & Arao Wealth Creation & Management, LLC. owns shares of 74 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 5.03% of the portfolio was purchased this quarter.
About 4.88% of the portfolio was sold this quarter.
This quarter, Mine & Arao Wealth Creation & Management, LLC. has purchased 385 new stocks and bought additional shares in 44 stocks.
Mine & Arao Wealth Creation & Management, LLC. sold shares of 19 stocks and completely divested from 311 stocks this quarter.

Largest Holdings

Invesco QQQ: $41,213,543
SPDR S&P 500 ETF Trust: $32,476,837
SPDR Dow Jones Industrial Average ETF Trust: $21,703,923
Apple: $19,307,207
Amazon.com: $12,343,651

Largest Purchases this Quarter

NVIDIA: 62,517 shares (about $7.72M)
JPMorgan Chase & Co.: 3,151 shares (about $637.33K)
SPDR S&P Dividend ETF: 2,417 shares (about $307.40K)
Apple: 1,169 shares (about $246.22K)
Waste Management: 1,141 shares (about $243.37K)

Largest Sales this Quarter

Invesco QQQ: 658 shares (about $315.25K)
SPDR S&P 500 ETF Trust: 294 shares (about $160.00K)
Oracle: 287 shares (about $40.52K)
Bank of America: 933 shares (about $37.10K)
Mastercard: 67 shares (about $29.56K)

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	$41,213,543	$315,255 ▼	-0.8%	86,021	20.1%	Finance
SPY SPDR S&P 500 ETF Trust	$32,476,837	$160,001 ▼	-0.5%	59,676	15.8%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$21,703,923	$17,601 ▲	0.1%	55,491	10.6%	Finance
AAPL Apple	$19,307,207	$246,216 ▲	1.3%	91,668	9.4%	Computer and Technology
AMZN Amazon.com	$12,343,651	$49,279 ▲	0.4%	63,874	6.0%	Retail/Wholesale
NVDA NVIDIA	$8,663,024	$7,723,376 ▲	821.9%	70,123	4.2%	Computer and Technology
GOOG Alphabet	$6,772,467	$77,218 ▲	1.2%	36,924	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,800,470	$637,325 ▲	15.3%	23,734	2.3%	Finance
SDY SPDR S&P Dividend ETF	$3,827,519	$307,397 ▲	8.7%	30,095	1.9%	ETF
DVY iShares Select Dividend ETF	$3,742,077	$2,420 ▲	0.1%	30,931	1.8%	ETF
V Visa	$3,376,742	$135,437 ▲	4.2%	12,865	1.6%	Business Services
IYH iShares U.S. Healthcare ETF	$2,809,116	$50,303 ▲	1.8%	45,848	1.4%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,475,295	$58,379 ▲	2.4%	43,206	1.2%	ETF
GOOGL Alphabet	$2,452,560	$8,379 ▼	-0.3%	13,465	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,169,268	$13,653 ▲	0.6%	20,338	1.1%	ETF
MSFT Microsoft	$2,112,472	$162,257 ▲	8.3%	4,726	1.0%	Computer and Technology
WFC Wells Fargo & Company	$1,935,758	$31,239 ▲	1.6%	32,594	0.9%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,904,643	$46,267 ▲	2.5%	32,480	0.9%	ETF
BRK.B Berkshire Hathaway	$1,609,708	$12,204 ▼	-0.8%	3,957	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,523,008	$14,806 ▼	-1.0%	26,025	0.7%	ETF
IYY iShares Dow Jones U.S. ETF	$1,491,643	$15,612 ▲	1.1%	11,274	0.7%	ETF
PG Procter & Gamble	$1,264,632	$2,969 ▲	0.2%	7,668	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$1,249,466	$248 ▼	0.0%	10,093	0.6%	Medical
MA Mastercard	$1,155,015	$29,559 ▼	-2.5%	2,618	0.6%	Business Services
META Meta Platforms	$887,679	$30,766 ▲	3.6%	1,760	0.4%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$838,712	$27,294 ▲	3.4%	17,208	0.4%	ETF
NFLX Netflix	$811,206	$18,897 ▼	-2.3%	1,202	0.4%	Consumer Discretionary
IYG iShares U.S. Financial Services ETF	$793,568	$9,521 ▲	1.2%	12,169	0.4%	ETF
NOC Northrop Grumman	$784,710	$436 ▼	-0.1%	1,800	0.4%	Aerospace
ORCL Oracle	$776,718	$40,523 ▼	-5.0%	5,501	0.4%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$763,210	$2,558 ▲	0.3%	16,112	0.4%	Manufacturing
CAT Caterpillar	$725,370	$1,332 ▲	0.2%	2,178	0.4%	Industrial Products
KO Coca-Cola	$693,305	$85,104 ▲	14.0%	10,892	0.3%	Consumer Staples
TIP iShares TIPS Bond ETF	$666,886	$23,066 ▲	3.6%	6,245	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$664,093	$18,695 ▲	2.9%	17,939	0.3%	ETF
EFA iShares MSCI EAFE ETF	$641,959	$4,073 ▲	0.6%	8,196	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$608,760	$15,668 ▼	-2.5%	6,333	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$598,255	$22,468 ▲	3.9%	6,790	0.3%	ETF
DIS Walt Disney	$568,960	$3,972 ▼	-0.7%	5,730	0.3%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$542,835	$5,667 ▼	-1.0%	7,088	0.3%	ETF
LRCX Lam Research	$532,425	$1,065 ▼	-0.2%	500	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$521,301		0.0%	2,304	0.3%	ETF
IVV iShares Core S&P 500 ETF	$507,214	$15,868 ▲	3.2%	927	0.2%	ETF
TSLA Tesla	$489,555	$96,763 ▲	24.6%	2,474	0.2%	Auto/Tires/Trucks
AMT American Tower	$489,087	$16,912 ▲	3.6%	2,516	0.2%	Finance
BAC Bank of America	$488,953	$37,104 ▼	-7.1%	12,295	0.2%	Finance
NSC Norfolk Southern	$484,107	$23,615 ▲	5.1%	2,255	0.2%	Transportation
LLY Eli Lilly and Company	$469,893		0.0%	519	0.2%	Medical
CLX Clorox	$464,411	$12,828 ▲	2.8%	3,403	0.2%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$422,952	$14,924 ▲	3.7%	4,251	0.2%	ETF
VZ Verizon Communications	$401,219	$31,919 ▲	8.6%	9,729	0.2%	Computer and Technology
CSCO Cisco Systems	$384,795	$9,502 ▼	-2.4%	8,099	0.2%	Computer and Technology
JNJ Johnson & Johnson	$383,853	$1,754 ▲	0.5%	2,626	0.2%	Medical
CCI Crown Castle	$372,581	$13,090 ▲	3.6%	3,814	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$367,631	$2,916 ▲	0.8%	7,439	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$356,430	$10,485 ▼	-2.9%	4,759	0.2%	ETF
TMO Thermo Fisher Scientific	$339,706		0.0%	614	0.2%	Medical
WM Waste Management	$321,644	$243,366 ▲	310.9%	1,508	0.2%	Business Services
IWM iShares Russell 2000 ETF	$307,585	$9,739 ▼	-3.1%	1,516	0.1%	Finance
CRM Salesforce	$291,561		0.0%	1,134	0.1%	Computer and Technology
MAR Marriott International	$273,686	$967 ▲	0.4%	1,132	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$271,413		0.0%	3,767	0.1%	ETF
IBM International Business Machines	$259,425		0.0%	1,500	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$257,971		0.0%	3,080	0.1%	ETF
SBUX Starbucks	$253,449	$14,556 ▲	6.1%	3,256	0.1%	Retail/Wholesale
HII Huntington Ingalls Industries	$252,489		0.0%	1,025	0.1%	Aerospace
CSX CSX	$237,147	$3,244 ▼	-1.3%	7,090	0.1%	Transportation
LMT Lockheed Martin	$236,042		0.0%	505	0.1%	Aerospace
AXP American Express	$232,708		0.0%	1,005	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$217,010	$2,177 ▲	1.0%	6,878	0.1%	ETF
K Kellanova	$215,683	$1,096 ▲	0.5%	3,739	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$210,501	$453 ▲	0.2%	465	0.1%	Finance
COST Costco Wholesale	$202,427	$45,078 ▲	28.6%	238	0.1%	Retail/Wholesale
T AT&T	$194,889		0.0%	10,198	0.1%	Computer and Technology
PFE Pfizer	$0	$223,617 ▼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$191,653 ▼	-100.0%	0	0.0%	Oils/Energy
CI The Cigna Group	$0	$187,770 ▼	-100.0%	0	0.0%	Medical
IVE iShares S&P 500 Value ETF	$0	$186,112 ▼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$185,608 ▼	-100.0%	0	0.0%	Transportation
SJM J. M. Smucker	$0	$177,460 ▼	-100.0%	0	0.0%	Consumer Staples
EWJ iShares MSCI Japan ETF	$0	$166,671 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$165,501 ▼	-100.0%	0	0.0%	Finance
NTAP NetApp	$0	$157,455 ▼	-100.0%	0	0.0%	Computer and Technology
LVS Las Vegas Sands	$0	$157,310 ▼	-100.0%	0	0.0%	Consumer Discretionary
BLK BlackRock	$0	$152,568 ▼	-100.0%	0	0.0%	Finance
DOCU DocuSign	$0	$150,781 ▼	-100.0%	0	0.0%	Business Services
XLV Health Care Select Sector SPDR Fund	$0	$147,730 ▼	-100.0%	0	0.0%	ETF
UNP Union Pacific	$0	$139,689 ▼	-100.0%	0	0.0%	Transportation
MDLZ Mondelez International	$0	$131,691 ▼	-100.0%	0	0.0%	Consumer Staples
MU Micron Technology	$0	$129,679 ▼	-100.0%	0	0.0%	Computer and Technology
KXI iShares Global Consumer Staples ETF	$0	$128,597 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$128,314 ▼	-100.0%	0	0.0%	ETF
IBB iShares Biotechnology ETF	$0	$124,094 ▼	-100.0%	0	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$0	$123,794 ▼	-100.0%	0	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$0	$123,146 ▼	-100.0%	0	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$0	$116,131 ▼	-100.0%	0	0.0%	ETF
WMT Walmart	$0	$115,564 ▼	-100.0%	0	0.0%	Retail/Wholesale
EL Estée Lauder Companies	$0	$113,763 ▼	-100.0%	0	0.0%	Consumer Staples
CMCSA Comcast	$0	$113,018 ▼	-100.0%	0	0.0%	Consumer Discretionary
HON Honeywell International	$0	$109,604 ▼	-100.0%	0	0.0%	Industrials