Filed: 2/6/2024ACC: 0001095449-24-000009
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $184.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$184.94M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$55.67M30.1%
UNIT SER 1$34.93M18.9%
TR UNIT$28.00M15.1%
UT SER 1$20.37M11.0%
CAP STK CL C$5.09M2.8%
SELECT DIVID ETF$3.61M2.0%
COM CL A$3.36M1.8%
Portfolio Concentration
Top 3$83.30M45.0%
4–10$46.21M25.0%
11–25$26.04M14.1%
Rest$29.39M15.9%
Top 3 weight
45.0%
Top 10 weight
70.0%
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)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
INVESCO QQQ TR
SOLEShares85.31K
TypeSH
Market value$34.93M
18.89%
Sole
0.00
Shared
0.00
None
85.31K
SPDR S&P 500 ETF TR
SOLEShares58.90K
TypeSH
Market value$28.00M
15.14%
Sole
0.00
Shared
0.00
None
58.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares54.06K
TypeSH
Market value$20.37M
11.02%
Sole
0.00
Shared
0.00
None
54.06K
APPLE INC
SOLEShares90.41K
TypeSH
Market value$17.41M
9.41%
Sole
0.00
Shared
0.00
None
90.41K
AMAZON COM INC
SOLEShares63.40K
TypeSH
Market value$9.63M
5.21%
Sole
0.00
Shared
0.00
None
63.40K
ALPHABET INC
SOLEShares36.12K
TypeSH
Market value$5.09M
2.75%
Sole
0.00
Shared
0.00
None
36.12K
NVIDIA CORPORATION
SOLEShares7.52K
TypeSH
Market value$3.72M
2.01%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$3.61M
1.95%
Sole
0.00
Shared
0.00
None
30.79K
JPMORGAN CHASE & CO
SOLEShares20.25K
TypeSH
Market value$3.45M
1.86%
Sole
0.00
Shared
0.00
None
20.25K
SPDR SER TR
SOLEShares26.41K
TypeSH
Market value$3.30M
1.78%
Sole
0.00
Shared
0.00
None
26.41K
VISA INC
SOLEShares12.33K
TypeSH
Market value$3.21M
1.74%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$2.76M
1.49%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$2.50M
1.35%
Sole
0.00
Shared
0.00
None
42.49K
ISHARES TR
SOLEShares20.33K
TypeSH
Market value$2.20M
1.19%
Sole
0.00
Shared
0.00
None
20.33K
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$1.89M
1.02%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.90K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
31.90K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.64M
0.89%
Sole
0.00
Shared
0.00
None
4.36K
WELLS FARGO CO NEW
SOLEShares31.92K
TypeSH
Market value$1.57M
0.85%
Sole
0.00
Shared
0.00
None
31.92K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$1.52M
0.82%
Sole
0.00
Shared
0.00
None
5.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
11.28K
MASTERCARD INCORPORATED
SOLEShares2.68K
TypeSH
Market value$1.14M
0.62%
Sole
0.00
Shared
0.00
None
2.68K
PROCTER AND GAMBLE CO
SOLEShares7.65K
TypeSH
Market value$1.12M
0.61%
Sole
0.00
Shared
0.00
None
7.65K
MERCK & CO INC
SOLEShares10.09K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
10.09K
NORTHROP GRUMMAN CORP
SOLEShares1.80K
TypeSH
Market value$842.7K
0.46%
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 | 85.31K | SH | $34.93M 18.89% | 0.00 | 0.00 | 85.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.90K | SH | $28.00M 15.14% | 0.00 | 0.00 | 58.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 54.06K | SH | $20.37M 11.02% | 0.00 | 0.00 | 54.06K |
APPLE INCSOLE | COM | 90.41K | SH | $17.41M 9.41% | 0.00 | 0.00 | 90.41K |
AMAZON COM INCSOLE | COM | 63.40K | SH | $9.63M 5.21% | 0.00 | 0.00 | 63.40K |
ALPHABET INCSOLE | CAP STK CL C | 36.12K | SH | $5.09M 2.75% | 0.00 | 0.00 | 36.12K |
NVIDIA CORPORATIONSOLE | COM | 7.52K | SH | $3.72M 2.01% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.79K | SH | $3.61M 1.95% | 0.00 | 0.00 | 30.79K |
JPMORGAN CHASE & COSOLE | COM | 20.25K | SH | $3.45M 1.86% | 0.00 | 0.00 | 20.25K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.41K | SH | $3.30M 1.78% | 0.00 | 0.00 | 26.41K |
VISA INCSOLE | COM CL A | 12.33K | SH | $3.21M 1.74% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | US HLTHCARE ETF | 9.65K | SH | $2.76M 1.49% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | COHEN STEER REIT | 42.49K | SH | $2.50M 1.35% | 0.00 | 0.00 | 42.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.33K | SH | $2.20M 1.19% | 0.00 | 0.00 | 20.33K |
ALPHABET INCSOLE | CAP STK CL A | 13.56K | SH | $1.89M 1.02% | 0.00 | 0.00 | 13.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.90K | SH | $1.79M 0.97% | 0.00 | 0.00 | 31.90K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.64M 0.89% | 0.00 | 0.00 | 4.36K |
WELLS FARGO CO NEWSOLE | COM | 31.92K | SH | $1.57M 0.85% | 0.00 | 0.00 | 31.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.50K | SH | $1.52M 0.82% | 0.00 | 0.00 | 5.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $1.43M 0.78% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | DOW JONES US ETF | 11.28K | SH | $1.31M 0.71% | 0.00 | 0.00 | 11.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.68K | SH | $1.14M 0.62% | 0.00 | 0.00 | 2.68K |
PROCTER AND GAMBLE COSOLE | COM | 7.65K | SH | $1.12M 0.61% | 0.00 | 0.00 | 7.65K |
MERCK & CO INCSOLE | COM | 10.09K | SH | $1.10M 0.59% | 0.00 | 0.00 | 10.09K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.80K | SH | $842.7K 0.46% | 0.00 | 0.00 | 1.80K |
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