Filed: 5/10/2023ACC: 0001095449-23-000041
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $155.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$155.83M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$46.08M29.6%
UNIT SER 1$27.15M17.4%
TR UNIT$23.42M15.0%
UT SER 1$17.48M11.2%
SELECT DIVID ETF$4.64M3.0%
CAP STK CL C$3.70M2.4%
COM CL A$2.71M1.7%
Portfolio Concentration
Top 3$68.06M43.7%
4–10$37.48M24.1%
11–25$21.96M14.1%
Rest$28.33M18.2%
Top 3 weight
43.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
INVESCO QQQ TR
SOLEShares84.59K
TypeSH
Market value$27.15M
17.42%
Sole
0.00
Shared
0.00
None
84.59K
SPDR S&P 500 ETF TR
SOLEShares57.22K
TypeSH
Market value$23.42M
15.03%
Sole
0.00
Shared
0.00
None
57.22K
SPDR DOW JONES INDL AVERAGE
SOLEShares52.56K
TypeSH
Market value$17.48M
11.22%
Sole
0.00
Shared
0.00
None
52.56K
APPLE INC
SOLEShares90.98K
TypeSH
Market value$15.00M
9.63%
Sole
0.00
Shared
0.00
None
90.98K
AMAZON COM INC
SOLEShares62.04K
TypeSH
Market value$6.41M
4.11%
Sole
0.00
Shared
0.00
None
62.04K
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$4.64M
2.98%
Sole
0.00
Shared
0.00
None
39.62K
ALPHABET INC
SOLEShares35.58K
TypeSH
Market value$3.70M
2.37%
Sole
0.00
Shared
0.00
None
35.58K
VISA INC
SOLEShares11.50K
TypeSH
Market value$2.59M
1.66%
Sole
0.00
Shared
0.00
None
11.50K
SPDR SER TR
SOLEShares20.89K
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
20.89K
JPMORGAN CHASE & CO
SOLEShares19.52K
TypeSH
Market value$2.54M
1.63%
Sole
0.00
Shared
0.00
None
19.52K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$2.52M
1.61%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$2.40M
1.54%
Sole
0.00
Shared
0.00
None
43.27K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$2.01M
1.29%
Sole
0.00
Shared
0.00
None
20.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.44K
TypeSH
Market value$1.68M
1.08%
Sole
0.00
Shared
0.00
None
31.44K
NVIDIA CORPORATION
SOLEShares5.25K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
5.25K
ALPHABET INC
SOLEShares13.64K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
5.45K
WELLS FARGO CO NEW
SOLEShares33.83K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
33.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.09K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
4.09K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.24M
0.79%
Sole
0.00
Shared
0.00
None
4.29K
MERCK & CO INC
SOLEShares11.61K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
11.61K
PROCTER AND GAMBLE CO
SOLEShares7.71K
TypeSH
Market value$1.15M
0.74%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
11.15K
MASTERCARD INCORPORATED
SOLEShares2.67K
TypeSH
Market value$970.9K
0.62%
Sole
0.00
Shared
0.00
None
2.67K
PFIZER INC
SOLEShares21.58K
TypeSH
Market value$880.4K
0.56%
Sole
0.00
Shared
0.00
None
21.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.59K | SH | $27.15M 17.42% | 0.00 | 0.00 | 84.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.22K | SH | $23.42M 15.03% | 0.00 | 0.00 | 57.22K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.56K | SH | $17.48M 11.22% | 0.00 | 0.00 | 52.56K |
APPLE INCSOLE | COM | 90.98K | SH | $15.00M 9.63% | 0.00 | 0.00 | 90.98K |
AMAZON COM INCSOLE | COM | 62.04K | SH | $6.41M 4.11% | 0.00 | 0.00 | 62.04K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.62K | SH | $4.64M 2.98% | 0.00 | 0.00 | 39.62K |
ALPHABET INCSOLE | CAP STK CL C | 35.58K | SH | $3.70M 2.37% | 0.00 | 0.00 | 35.58K |
VISA INCSOLE | COM CL A | 11.50K | SH | $2.59M 1.66% | 0.00 | 0.00 | 11.50K |
SPDR SER TRSOLE | S&P DIVID ETF | 20.89K | SH | $2.58M 1.66% | 0.00 | 0.00 | 20.89K |
JPMORGAN CHASE & COSOLE | COM | 19.52K | SH | $2.54M 1.63% | 0.00 | 0.00 | 19.52K |
ISHARES TRSOLE | US HLTHCARE ETF | 9.21K | SH | $2.52M 1.61% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | COHEN STEER REIT | 43.27K | SH | $2.40M 1.54% | 0.00 | 0.00 | 43.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.83K | SH | $2.01M 1.29% | 0.00 | 0.00 | 20.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.44K | SH | $1.68M 1.08% | 0.00 | 0.00 | 31.44K |
NVIDIA CORPORATIONSOLE | COM | 5.25K | SH | $1.46M 0.94% | 0.00 | 0.00 | 5.25K |
ALPHABET INCSOLE | CAP STK CL A | 13.64K | SH | $1.41M 0.91% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.45K | SH | $1.36M 0.87% | 0.00 | 0.00 | 5.45K |
WELLS FARGO CO NEWSOLE | COM | 33.83K | SH | $1.26M 0.81% | 0.00 | 0.00 | 33.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.09K | SH | $1.26M 0.81% | 0.00 | 0.00 | 4.09K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.24M 0.79% | 0.00 | 0.00 | 4.29K |
MERCK & CO INCSOLE | COM | 11.61K | SH | $1.23M 0.79% | 0.00 | 0.00 | 11.61K |
PROCTER AND GAMBLE COSOLE | COM | 7.71K | SH | $1.15M 0.74% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | DOW JONES US ETF | 11.15K | SH | $1.12M 0.72% | 0.00 | 0.00 | 11.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.67K | SH | $970.9K 0.62% | 0.00 | 0.00 | 2.67K |
PFIZER INCSOLE | COM | 21.58K | SH | $880.4K 0.56% | 0.00 | 0.00 | 21.58K |
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