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

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About Mine & Arao Wealth Creation & Management, LLC.

Investment Activity

Mine & Arao Wealth Creation & Management, LLC. has $202.14 million in total holdings as of March 31, 2024.
Mine & Arao Wealth Creation & Management, LLC. owns shares of 385 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 3.42% of the portfolio was purchased this quarter.
About 0.49% of the portfolio was sold this quarter.
This quarter, Mine & Arao Wealth Creation & Management, LLC. has purchased 320 new stocks and bought additional shares in 85 stocks.
Mine & Arao Wealth Creation & Management, LLC. sold shares of 42 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ: $38,486,056
SPDR S&P 500 ETF Trust: $31,368,365
SPDR Dow Jones Industrial Average ETF Trust: $22,054,517
Apple: $15,518,645
Amazon.com: $11,475,596

Largest New Holdings this Quarter

REDDIT INC: $51,786 Holding
MGM Resorts International: $26,155 Holding
Nextracker: $4,671 Holding
iShares S&P Mid-Cap 400 Value ETF: $2,130 Holding
Vanguard Intermediate-Term Treasury Index ETF: $1,698 Holding

Largest Purchases this Quarter

iShares U.S. Healthcare ETF: 35,373 shares (about $2.19M)
iShares Core S&P Mid-Cap ETF: 20,779 shares (about $1.26M)
Invesco QQQ: 1,374 shares (about $610.07K)
SPDR S&P 500 ETF Trust: 1,071 shares (about $560.21K)
SPDR Dow Jones Industrial Average ETF Trust: 1,388 shares (about $552.10K)

Largest Sales this Quarter

Oracle: 485 shares (about $60.92K)
Clorox: 282 shares (about $43.18K)
DocuSign: 675 shares (about $40.20K)
Southwest Airlines: 1,338 shares (about $39.05K)
Airbnb: 156 shares (about $25.73K)

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	$38,486,056	$610,065 ▲	1.6%	86,679	19.0%	Finance
SPY SPDR S&P 500 ETF Trust	$31,368,365	$560,205 ▲	1.8%	59,970	15.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$22,054,517	$552,099 ▲	2.6%	55,446	10.9%	Finance
AAPL Apple	$15,518,645	$14,747 ▲	0.1%	90,499	7.7%	Computer and Technology
AMZN Amazon.com	$11,475,596	$39,864 ▲	0.3%	63,619	5.7%	Retail/Wholesale
NVDA NVIDIA	$6,872,518	$79,514 ▲	1.2%	7,606	3.4%	Computer and Technology
GOOG Alphabet	$5,557,962	$58,925 ▲	1.1%	36,503	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,122,829	$65,699 ▲	1.6%	20,583	2.0%	Finance
DVY iShares Select Dividend ETF	$3,807,624	$14,658 ▲	0.4%	30,911	1.9%	ETF
SDY SPDR S&P Dividend ETF	$3,632,479	$166,676 ▲	4.8%	27,678	1.8%	ETF
V Visa	$3,446,244	$5,860 ▲	0.2%	12,349	1.7%	Business Services
IYH iShares U.S. Healthcare ETF	$2,787,141	$2,189,565 ▲	366.4%	45,027	1.4%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,434,189	$17,310 ▼	-0.7%	42,187	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,233,639	$12,820 ▼	-0.6%	20,210	1.1%	ETF
GOOGL Alphabet	$2,039,216	$8,150 ▼	-0.4%	13,511	1.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,858,655	$12,082 ▼	-0.6%	31,691	0.9%	ETF
WFC Wells Fargo & Company	$1,858,644	$8,578 ▲	0.5%	32,068	0.9%	Finance
MSFT Microsoft	$1,835,454	$1,262 ▲	0.1%	4,363	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$1,676,614	$14,718 ▼	-0.9%	3,987	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,596,100	$1,262,096 ▲	377.9%	26,278	0.8%	ETF
IYY iShares Dow Jones U.S. ETF	$1,428,962	$16,011 ▼	-1.1%	11,156	0.7%	ETF
MRK Merck & Co., Inc.	$1,332,038	$396 ▲	0.0%	10,095	0.7%	Medical
MA Mastercard	$1,292,905	$1,926 ▲	0.1%	2,685	0.6%	Business Services
PG Procter & Gamble	$1,241,246	$649 ▲	0.1%	7,650	0.6%	Consumer Staples
NOC Northrop Grumman	$862,067	$479 ▲	0.1%	1,801	0.4%	Aerospace
SPYV SPDR Portfolio S&P 500 Value ETF	$834,072	$3,407 ▼	-0.4%	16,648	0.4%	ETF
META Meta Platforms	$824,864	$971 ▼	-0.1%	1,699	0.4%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$797,097	$513,277 ▲	180.8%	12,023	0.4%	ETF
CAT Caterpillar	$796,794	$1,100 ▲	0.1%	2,174	0.4%	Industrial Products
ISTB iShares Core 1-5 Year USD Bond ETF	$761,781	$1,613 ▲	0.2%	16,058	0.4%	Manufacturing
NFLX Netflix	$747,016	$14,576 ▼	-1.9%	1,230	0.4%	Consumer Discretionary
ORCL Oracle	$726,971	$60,916 ▼	-7.7%	5,788	0.4%	Computer and Technology
DIS Walt Disney	$706,001	$20,067 ▼	-2.8%	5,770	0.3%	Consumer Discretionary
PAVE Global X U.S. Infrastructure Development ETF	$694,065	$4,658 ▼	-0.7%	17,434	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$658,738	$3,448 ▼	-0.5%	6,496	0.3%	ETF
EFA iShares MSCI EAFE ETF	$650,377	$1,996 ▼	-0.3%	8,144	0.3%	Finance
TIP iShares TIPS Bond ETF	$647,611		0.0%	6,029	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$596,317	$547 ▲	0.1%	6,535	0.3%	ETF
KO Coca-Cola	$584,582	$39,767 ▲	7.3%	9,555	0.3%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$546,891	$5,727 ▼	-1.0%	7,162	0.3%	ETF
NSC Norfolk Southern	$546,818	$2,039 ▲	0.4%	2,145	0.3%	Transportation
CLX Clorox	$506,649	$43,178 ▼	-7.9%	3,309	0.3%	Consumer Staples
BAC Bank of America	$501,591	$5,688 ▼	-1.1%	13,228	0.2%	Finance
LRCX Lam Research	$486,757	$972 ▲	0.2%	501	0.2%	Computer and Technology
AMT American Tower	$479,983	$395 ▲	0.1%	2,429	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$479,916	$208 ▲	0.0%	2,304	0.2%	ETF
IVV iShares Core S&P 500 ETF	$471,940	$111,941 ▲	31.1%	898	0.2%	ETF
CSCO Cisco Systems	$414,204	$143,841 ▲	53.2%	8,299	0.2%	Computer and Technology
JNJ Johnson & Johnson	$413,561	$2,373 ▼	-0.6%	2,614	0.2%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$407,738	$2,883 ▼	-0.7%	4,101	0.2%	ETF
LLY Eli Lilly and Company	$403,762	$1,556 ▲	0.4%	519	0.2%	Medical
CCI Crown Castle	$389,415	$6,243 ▲	1.6%	3,680	0.2%	Finance
VZ Verizon Communications	$375,771	$9,064 ▼	-2.4%	8,955	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$370,271	$2,107 ▼	-0.6%	7,380	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$369,365	$528 ▲	0.1%	4,899	0.2%	ETF
TMO Thermo Fisher Scientific	$357,035	$1,744 ▲	0.5%	614	0.2%	Medical
TSLA Tesla	$348,944	$107,935 ▲	44.8%	1,985	0.2%	Auto/Tires/Trucks
CRM Salesforce	$341,539	$7,530 ▼	-2.2%	1,134	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$328,876	$4,416 ▼	-1.3%	1,564	0.2%	Finance
HII Huntington Ingalls Industries	$298,757		0.0%	1,025	0.1%	Aerospace
IBM International Business Machines	$286,440		0.0%	1,500	0.1%	Computer and Technology
MAR Marriott International	$284,641	$1,009 ▲	0.4%	1,128	0.1%	Consumer Discretionary
SBUX Starbucks	$280,468	$640 ▲	0.2%	3,069	0.1%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$273,598		0.0%	3,767	0.1%	ETF
CSX CSX	$266,410	$148 ▲	0.1%	7,187	0.1%	Transportation
VNQ Vanguard Real Estate ETF	$266,349	$8,302 ▼	-3.0%	3,080	0.1%	ETF
LMT Lockheed Martin	$229,862		0.0%	505	0.1%	Aerospace
AXP American Express	$228,829	$1,138 ▲	0.5%	1,005	0.1%	Finance
PFE Pfizer	$223,617	$10,740 ▼	-4.6%	8,058	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$219,459	$1,644 ▲	0.8%	6,809	0.1%	ETF
K Kellanova	$213,119	$1,776 ▲	0.8%	3,720	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$193,814	$418 ▲	0.2%	464	0.1%	Finance
CVX Chevron	$191,653	$21,453 ▼	-10.1%	1,215	0.1%	Oils/Energy
CI The Cigna Group	$187,770	$1,090 ▲	0.6%	517	0.1%	Medical
IVE iShares S&P 500 Value ETF	$186,112	$187 ▲	0.1%	996	0.1%	ETF
FDX FedEx	$185,608		0.0%	641	0.1%	Transportation
T AT&T	$179,479	$18 ▲	0.0%	10,198	0.1%	Computer and Technology
SJM J. M. Smucker	$177,460	$1,259 ▲	0.7%	1,410	0.1%	Consumer Staples
EWJ iShares MSCI Japan ETF	$166,671		0.0%	2,336	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$165,501		0.0%	900	0.1%	Finance
NTAP NetApp	$157,455		0.0%	1,500	0.1%	Computer and Technology
LVS Las Vegas Sands	$157,310	$103 ▲	0.1%	3,043	0.1%	Consumer Discretionary
BLK BlackRock	$152,568		0.0%	183	0.1%	Finance
DOCU DocuSign	$150,781	$40,196 ▼	-21.0%	2,532	0.1%	Business Services
XLV Health Care Select Sector SPDR Fund	$147,730		0.0%	1,000	0.1%	ETF
UNP Union Pacific	$139,689	$21,396 ▲	18.1%	568	0.1%	Transportation
COST Costco Wholesale	$135,287	$2,194 ▲	1.6%	185	0.1%	Retail/Wholesale
MDLZ Mondelez International	$131,691		0.0%	1,881	0.1%	Consumer Staples
MU Micron Technology	$129,679		0.0%	1,100	0.1%	Computer and Technology
KXI iShares Global Consumer Staples ETF	$128,597	$9,948 ▼	-7.2%	2,107	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$128,314		0.0%	1,948	0.1%	ETF
IBB iShares Biotechnology ETF	$124,094		0.0%	904	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$123,794		0.0%	1,472	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$123,146		0.0%	3,854	0.1%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$116,131	$77,489 ▲	200.5%	1,710	0.1%	ETF
WMT Walmart	$115,564	$77,063 ▲	200.2%	1,921	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$113,763		0.0%	738	0.1%	Consumer Staples
CMCSA Comcast	$113,018	$1,517 ▲	1.4%	2,607	0.1%	Consumer Discretionary
HON Honeywell International	$109,604		0.0%	534	0.1%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$107,350	$2,968 ▲	2.8%	217	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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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

About MarketBeat

MarketBeat Products

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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