Filed: 8/8/2023ACC: 0001095449-23-000070
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $171.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$171.00M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$52.30M30.6%
UNIT SER 1$31.31M18.3%
TR UNIT$25.49M14.9%
UT SER 1$18.21M10.7%
SELECT DIVID ETF$4.46M2.6%
CAP STK CL C$4.38M2.6%
COM CL A$2.90M1.7%
Portfolio Concentration
Top 3$75.01M43.9%
4–10$43.16M25.2%
11–25$24.42M14.3%
Rest$28.40M16.6%
Top 3 weight
43.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
INVESCO QQQ TR
SOLEShares84.75K
TypeSH
Market value$31.31M
18.31%
Sole
0.00
Shared
0.00
None
84.75K
SPDR S&P 500 ETF TR
SOLEShares57.50K
TypeSH
Market value$25.49M
14.91%
Sole
0.00
Shared
0.00
None
57.50K
SPDR DOW JONES INDL AVERAGE
SOLEShares52.97K
TypeSH
Market value$18.21M
10.65%
Sole
0.00
Shared
0.00
None
52.97K
APPLE INC
SOLEShares90.70K
TypeSH
Market value$17.59M
10.29%
Sole
0.00
Shared
0.00
None
90.70K
AMAZON COM INC
SOLEShares62.24K
TypeSH
Market value$8.11M
4.75%
Sole
0.00
Shared
0.00
None
62.24K
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$4.46M
2.61%
Sole
0.00
Shared
0.00
None
39.38K
ALPHABET INC
SOLEShares36.18K
TypeSH
Market value$4.38M
2.56%
Sole
0.00
Shared
0.00
None
36.18K
NVIDIA CORPORATION
SOLEShares6.90K
TypeSH
Market value$2.92M
1.71%
Sole
0.00
Shared
0.00
None
6.90K
JPMORGAN CHASE & CO
SOLEShares19.94K
TypeSH
Market value$2.90M
1.70%
Sole
0.00
Shared
0.00
None
19.94K
SPDR SER TR
SOLEShares22.83K
TypeSH
Market value$2.80M
1.64%
Sole
0.00
Shared
0.00
None
22.83K
VISA INC
SOLEShares11.73K
TypeSH
Market value$2.79M
1.63%
Sole
0.00
Shared
0.00
None
11.73K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$2.58M
1.51%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$2.37M
1.39%
Sole
0.00
Shared
0.00
None
42.73K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.54K
TypeSH
Market value$1.72M
1.00%
Sole
0.00
Shared
0.00
None
31.54K
ALPHABET INC
SOLEShares13.64K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
13.64K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.48M
0.87%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$1.45M
0.85%
Sole
0.00
Shared
0.00
None
5.53K
WELLS FARGO CO NEW
SOLEShares32.45K
TypeSH
Market value$1.38M
0.81%
Sole
0.00
Shared
0.00
None
32.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.04K
TypeSH
Market value$1.38M
0.81%
Sole
0.00
Shared
0.00
None
4.04K
MERCK & CO INC
SOLEShares11.58K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
11.18K
PROCTER AND GAMBLE CO
SOLEShares7.64K
TypeSH
Market value$1.16M
0.68%
Sole
0.00
Shared
0.00
None
7.64K
MASTERCARD INCORPORATED
SOLEShares2.67K
TypeSH
Market value$1.05M
0.62%
Sole
0.00
Shared
0.00
None
2.67K
NORTHROP GRUMMAN CORP
SOLEShares1.80K
TypeSH
Market value$820.4K
0.48%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.75K | SH | $31.31M 18.31% | 0.00 | 0.00 | 84.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.50K | SH | $25.49M 14.91% | 0.00 | 0.00 | 57.50K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.97K | SH | $18.21M 10.65% | 0.00 | 0.00 | 52.97K |
APPLE INCSOLE | COM | 90.70K | SH | $17.59M 10.29% | 0.00 | 0.00 | 90.70K |
AMAZON COM INCSOLE | COM | 62.24K | SH | $8.11M 4.75% | 0.00 | 0.00 | 62.24K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.38K | SH | $4.46M 2.61% | 0.00 | 0.00 | 39.38K |
ALPHABET INCSOLE | CAP STK CL C | 36.18K | SH | $4.38M 2.56% | 0.00 | 0.00 | 36.18K |
NVIDIA CORPORATIONSOLE | COM | 6.90K | SH | $2.92M 1.71% | 0.00 | 0.00 | 6.90K |
JPMORGAN CHASE & COSOLE | COM | 19.94K | SH | $2.90M 1.70% | 0.00 | 0.00 | 19.94K |
SPDR SER TRSOLE | S&P DIVID ETF | 22.83K | SH | $2.80M 1.64% | 0.00 | 0.00 | 22.83K |
VISA INCSOLE | COM CL A | 11.73K | SH | $2.79M 1.63% | 0.00 | 0.00 | 11.73K |
ISHARES TRSOLE | US HLTHCARE ETF | 9.21K | SH | $2.58M 1.51% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | COHEN STEER REIT | 42.73K | SH | $2.37M 1.39% | 0.00 | 0.00 | 42.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.67K | SH | $2.06M 1.20% | 0.00 | 0.00 | 20.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.54K | SH | $1.72M 1.00% | 0.00 | 0.00 | 31.54K |
ALPHABET INCSOLE | CAP STK CL A | 13.64K | SH | $1.63M 0.95% | 0.00 | 0.00 | 13.64K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.48M 0.87% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.53K | SH | $1.45M 0.85% | 0.00 | 0.00 | 5.53K |
WELLS FARGO CO NEWSOLE | COM | 32.45K | SH | $1.38M 0.81% | 0.00 | 0.00 | 32.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04K | SH | $1.38M 0.81% | 0.00 | 0.00 | 4.04K |
MERCK & CO INCSOLE | COM | 11.58K | SH | $1.34M 0.78% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | DOW JONES US ETF | 11.18K | SH | $1.21M 0.71% | 0.00 | 0.00 | 11.18K |
PROCTER AND GAMBLE COSOLE | COM | 7.64K | SH | $1.16M 0.68% | 0.00 | 0.00 | 7.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.67K | SH | $1.05M 0.62% | 0.00 | 0.00 | 2.67K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.80K | SH | $820.4K 0.48% | 0.00 | 0.00 | 1.80K |
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