Filed: 2/6/2023ACC: 0001095449-23-000024
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $135.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$135.09M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$37.38M27.7%
UNIT SER 1$21.13M15.6%
TR UNIT$20.79M15.4%
UT SER 1$16.52M12.2%
SELECT DIVID ETF$4.71M3.5%
CAP STK CL C$2.85M2.1%
US HLTHCARE ETF$2.58M1.9%
Portfolio Concentration
Top 3$58.44M43.3%
4–10$29.97M22.2%
11–25$20.29M15.0%
Rest$26.40M19.5%
Top 3 weight
43.3%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
INVESCO QQQ TR
SOLEShares79.34K
TypeSH
Market value$21.13M
15.64%
Sole
0.00
Shared
0.00
None
79.34K
SPDR S&P 500 ETF TR
SOLEShares54.38K
TypeSH
Market value$20.79M
15.39%
Sole
0.00
Shared
0.00
None
54.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares49.85K
TypeSH
Market value$16.52M
12.23%
Sole
0.00
Shared
0.00
None
49.85K
APPLE INC
SOLEShares78.44K
TypeSH
Market value$10.19M
7.54%
Sole
0.00
Shared
0.00
None
78.44K
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$4.71M
3.49%
Sole
0.00
Shared
0.00
None
39.08K
AMAZON COM INC
SOLEShares55.12K
TypeSH
Market value$4.63M
3.43%
Sole
0.00
Shared
0.00
None
55.12K
ALPHABET INC
SOLEShares32.08K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$2.58M
1.91%
Sole
0.00
Shared
0.00
None
9.09K
JPMORGAN CHASE & CO
SOLEShares18.79K
TypeSH
Market value$2.52M
1.86%
Sole
0.00
Shared
0.00
None
18.79K
SPDR SER TR
SOLEShares19.89K
TypeSH
Market value$2.49M
1.84%
Sole
0.00
Shared
0.00
None
19.89K
VISA INC
SOLEShares11.56K
TypeSH
Market value$2.40M
1.78%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares42.60K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.93K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
30.93K
WELLS FARGO CO NEW
SOLEShares34.54K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
34.54K
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$1.29M
0.95%
Sole
0.00
Shared
0.00
None
5.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.12K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares13.81K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.05M
0.78%
Sole
0.00
Shared
0.00
None
11.21K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
4.29K
MERCK & CO INC
SOLEShares9.10K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
9.10K
NORTHROP GRUMMAN CORP
SOLEShares1.81K
TypeSH
Market value$989.3K
0.73%
Sole
0.00
Shared
0.00
None
1.81K
PROCTER AND GAMBLE CO
SOLEShares6.19K
TypeSH
Market value$938.4K
0.69%
Sole
0.00
Shared
0.00
None
6.19K
MASTERCARD INCORPORATED
SOLEShares2.67K
TypeSH
Market value$927.8K
0.69%
Sole
0.00
Shared
0.00
None
2.67K
PFIZER INC
SOLEShares16.91K
TypeSH
Market value$866.6K
0.64%
Sole
0.00
Shared
0.00
None
16.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.34K | SH | $21.13M 15.64% | 0.00 | 0.00 | 79.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.38K | SH | $20.79M 15.39% | 0.00 | 0.00 | 54.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 49.85K | SH | $16.52M 12.23% | 0.00 | 0.00 | 49.85K |
APPLE INCSOLE | COM | 78.44K | SH | $10.19M 7.54% | 0.00 | 0.00 | 78.44K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.08K | SH | $4.71M 3.49% | 0.00 | 0.00 | 39.08K |
AMAZON COM INCSOLE | COM | 55.12K | SH | $4.63M 3.43% | 0.00 | 0.00 | 55.12K |
ALPHABET INCSOLE | CAP STK CL C | 32.08K | SH | $2.85M 2.11% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | US HLTHCARE ETF | 9.09K | SH | $2.58M 1.91% | 0.00 | 0.00 | 9.09K |
JPMORGAN CHASE & COSOLE | COM | 18.79K | SH | $2.52M 1.86% | 0.00 | 0.00 | 18.79K |
SPDR SER TRSOLE | S&P DIVID ETF | 19.89K | SH | $2.49M 1.84% | 0.00 | 0.00 | 19.89K |
VISA INCSOLE | COM CL A | 11.56K | SH | $2.40M 1.78% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | COHEN STEER REIT | 42.60K | SH | $2.34M 1.73% | 0.00 | 0.00 | 42.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.95K | SH | $1.98M 1.47% | 0.00 | 0.00 | 20.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.93K | SH | $1.55M 1.15% | 0.00 | 0.00 | 30.93K |
WELLS FARGO CO NEWSOLE | COM | 34.54K | SH | $1.43M 1.06% | 0.00 | 0.00 | 34.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.32K | SH | $1.29M 0.95% | 0.00 | 0.00 | 5.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.12K | SH | $1.27M 0.94% | 0.00 | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL A | 13.81K | SH | $1.22M 0.90% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | DOW JONES US ETF | 11.21K | SH | $1.05M 0.78% | 0.00 | 0.00 | 11.21K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.03M 0.76% | 0.00 | 0.00 | 4.29K |
MERCK & CO INCSOLE | COM | 9.10K | SH | $1.01M 0.75% | 0.00 | 0.00 | 9.10K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.81K | SH | $989.3K 0.73% | 0.00 | 0.00 | 1.81K |
PROCTER AND GAMBLE COSOLE | COM | 6.19K | SH | $938.4K 0.69% | 0.00 | 0.00 | 6.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.67K | SH | $927.8K 0.69% | 0.00 | 0.00 | 2.67K |
PFIZER INCSOLE | COM | 16.91K | SH | $866.6K 0.64% | 0.00 | 0.00 | 16.91K |
Page 1 of 13
…