Filed: 11/16/2023ACC: 0001095449-23-000086
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $164.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$164.43M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$49.11M29.9%
UNIT SER 1$30.53M18.6%
TR UNIT$25.06M15.2%
UT SER 1$18.02M11.0%
CAP STK CL C$4.85M2.9%
SELECT DIVID ETF$3.26M2.0%
COM CL A$2.94M1.8%
Portfolio Concentration
Top 3$73.61M44.8%
4–10$40.82M24.8%
11–25$23.73M14.4%
Rest$26.28M16.0%
Top 3 weight
44.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
INVESCO QQQ TR
SOLEShares85.21K
TypeSH
Market value$30.53M
18.57%
Sole
0.00
Shared
0.00
None
85.21K
SPDR S&P 500 ETF TR
SOLEShares58.63K
TypeSH
Market value$25.06M
15.24%
Sole
0.00
Shared
0.00
None
58.63K
SPDR DOW JONES INDL AVERAGE
SOLEShares53.79K
TypeSH
Market value$18.02M
10.96%
Sole
0.00
Shared
0.00
None
53.79K
APPLE INC
SOLEShares91.31K
TypeSH
Market value$15.63M
9.51%
Sole
0.00
Shared
0.00
None
91.31K
AMAZON COM INC
SOLEShares63.26K
TypeSH
Market value$8.04M
4.89%
Sole
0.00
Shared
0.00
None
63.26K
ALPHABET INC
SOLEShares36.78K
TypeSH
Market value$4.85M
2.95%
Sole
0.00
Shared
0.00
None
36.78K
NVIDIA CORPORATION
SOLEShares7.52K
TypeSH
Market value$3.27M
1.99%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$3.26M
1.98%
Sole
0.00
Shared
0.00
None
30.25K
JPMORGAN CHASE & CO
SOLEShares20.11K
TypeSH
Market value$2.92M
1.77%
Sole
0.00
Shared
0.00
None
20.11K
SPDR SER TR
SOLEShares24.82K
TypeSH
Market value$2.85M
1.74%
Sole
0.00
Shared
0.00
None
24.82K
VISA INC
SOLEShares12.33K
TypeSH
Market value$2.84M
1.73%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$2.59M
1.58%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
42.48K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$1.94M
1.18%
Sole
0.00
Shared
0.00
None
20.56K
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$1.78M
1.08%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.50K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
31.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
0.00
None
4.02K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
5.49K
WELLS FARGO CO NEW
SOLEShares32.54K
TypeSH
Market value$1.33M
0.81%
Sole
0.00
Shared
0.00
None
32.54K
MERCK & CO INC
SOLEShares11.59K
TypeSH
Market value$1.19M
0.73%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
11.18K
PROCTER AND GAMBLE CO
SOLEShares7.65K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
7.65K
MASTERCARD INCORPORATED
SOLEShares2.68K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
2.68K
NORTHROP GRUMMAN CORP
SOLEShares1.80K
TypeSH
Market value$792.3K
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 | 85.21K | SH | $30.53M 18.57% | 0.00 | 0.00 | 85.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.63K | SH | $25.06M 15.24% | 0.00 | 0.00 | 58.63K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 53.79K | SH | $18.02M 10.96% | 0.00 | 0.00 | 53.79K |
APPLE INCSOLE | COM | 91.31K | SH | $15.63M 9.51% | 0.00 | 0.00 | 91.31K |
AMAZON COM INCSOLE | COM | 63.26K | SH | $8.04M 4.89% | 0.00 | 0.00 | 63.26K |
ALPHABET INCSOLE | CAP STK CL C | 36.78K | SH | $4.85M 2.95% | 0.00 | 0.00 | 36.78K |
NVIDIA CORPORATIONSOLE | COM | 7.52K | SH | $3.27M 1.99% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.25K | SH | $3.26M 1.98% | 0.00 | 0.00 | 30.25K |
JPMORGAN CHASE & COSOLE | COM | 20.11K | SH | $2.92M 1.77% | 0.00 | 0.00 | 20.11K |
SPDR SER TRSOLE | S&P DIVID ETF | 24.82K | SH | $2.85M 1.74% | 0.00 | 0.00 | 24.82K |
VISA INCSOLE | COM CL A | 12.33K | SH | $2.84M 1.73% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | US HLTHCARE ETF | 9.60K | SH | $2.59M 1.58% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | COHEN STEER REIT | 42.48K | SH | $2.13M 1.30% | 0.00 | 0.00 | 42.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.56K | SH | $1.94M 1.18% | 0.00 | 0.00 | 20.56K |
ALPHABET INCSOLE | CAP STK CL A | 13.62K | SH | $1.78M 1.08% | 0.00 | 0.00 | 13.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.50K | SH | $1.63M 0.99% | 0.00 | 0.00 | 31.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $1.41M 0.86% | 0.00 | 0.00 | 4.02K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.38M 0.84% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.49K | SH | $1.37M 0.83% | 0.00 | 0.00 | 5.49K |
WELLS FARGO CO NEWSOLE | COM | 32.54K | SH | $1.33M 0.81% | 0.00 | 0.00 | 32.54K |
MERCK & CO INCSOLE | COM | 11.59K | SH | $1.19M 0.73% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | DOW JONES US ETF | 11.18K | SH | $1.17M 0.71% | 0.00 | 0.00 | 11.18K |
PROCTER AND GAMBLE COSOLE | COM | 7.65K | SH | $1.12M 0.68% | 0.00 | 0.00 | 7.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.68K | SH | $1.06M 0.64% | 0.00 | 0.00 | 2.68K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.80K | SH | $792.3K 0.48% | 0.00 | 0.00 | 1.80K |
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