Filed: 5/9/2024ACC: 0001095449-24-000031
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $202.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$202.14M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$61.26M30.3%
UNIT SER 1$38.49M19.0%
TR UNIT$31.37M15.5%
UT SER 1$22.05M10.9%
CAP STK CL C$5.56M2.7%
SELECT DIVID ETF$3.81M1.9%
S&P DIVID ETF$3.63M1.8%
Portfolio Concentration
Top 3$91.91M45.5%
4–10$50.99M25.2%
11–25$27.92M13.8%
Rest$31.32M15.5%
Top 3 weight
45.5%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
INVESCO QQQ TR
SOLEShares86.68K
TypeSH
Market value$38.49M
19.04%
Sole
0.00
Shared
0.00
None
86.68K
SPDR S&P 500 ETF TR
SOLEShares59.97K
TypeSH
Market value$31.37M
15.52%
Sole
0.00
Shared
0.00
None
59.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares55.45K
TypeSH
Market value$22.05M
10.91%
Sole
0.00
Shared
0.00
None
55.45K
APPLE INC
SOLEShares90.50K
TypeSH
Market value$15.52M
7.68%
Sole
0.00
Shared
0.00
None
90.50K
AMAZON COM INC
SOLEShares63.62K
TypeSH
Market value$11.48M
5.68%
Sole
0.00
Shared
0.00
None
63.62K
NVIDIA CORPORATION
SOLEShares7.61K
TypeSH
Market value$6.87M
3.40%
Sole
0.00
Shared
0.00
None
7.61K
ALPHABET INC
SOLEShares36.50K
TypeSH
Market value$5.56M
2.75%
Sole
0.00
Shared
0.00
None
36.50K
JPMORGAN CHASE & CO
SOLEShares20.58K
TypeSH
Market value$4.12M
2.04%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$3.81M
1.88%
Sole
0.00
Shared
0.00
None
30.91K
SPDR SER TR
SOLEShares27.68K
TypeSH
Market value$3.63M
1.80%
Sole
0.00
Shared
0.00
None
27.68K
VISA INC
SOLEShares12.35K
TypeSH
Market value$3.45M
1.70%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares45.03K
TypeSH
Market value$2.79M
1.38%
Sole
0.00
Shared
0.00
None
45.03K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$2.43M
1.20%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares20.21K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
20.21K
ALPHABET INC
SOLEShares13.51K
TypeSH
Market value$2.04M
1.01%
Sole
0.00
Shared
0.00
None
13.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.69K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
31.69K
WELLS FARGO CO NEW
SOLEShares32.07K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
32.07K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.84M
0.91%
Sole
0.00
Shared
0.00
None
4.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.99K
TypeSH
Market value$1.68M
0.83%
Sole
0.00
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$1.60M
0.79%
Sole
0.00
Shared
0.00
None
26.28K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$1.43M
0.71%
Sole
0.00
Shared
0.00
None
11.16K
MERCK & CO INC
SOLEShares10.10K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
10.10K
MASTERCARD INCORPORATED
SOLEShares2.69K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
0.00
None
2.69K
PROCTER AND GAMBLE CO
SOLEShares7.65K
TypeSH
Market value$1.24M
0.61%
Sole
0.00
Shared
0.00
None
7.65K
NORTHROP GRUMMAN CORP
SOLEShares1.80K
TypeSH
Market value$862.1K
0.43%
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 | 86.68K | SH | $38.49M 19.04% | 0.00 | 0.00 | 86.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.97K | SH | $31.37M 15.52% | 0.00 | 0.00 | 59.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 55.45K | SH | $22.05M 10.91% | 0.00 | 0.00 | 55.45K |
APPLE INCSOLE | COM | 90.50K | SH | $15.52M 7.68% | 0.00 | 0.00 | 90.50K |
AMAZON COM INCSOLE | COM | 63.62K | SH | $11.48M 5.68% | 0.00 | 0.00 | 63.62K |
NVIDIA CORPORATIONSOLE | COM | 7.61K | SH | $6.87M 3.40% | 0.00 | 0.00 | 7.61K |
ALPHABET INCSOLE | CAP STK CL C | 36.50K | SH | $5.56M 2.75% | 0.00 | 0.00 | 36.50K |
JPMORGAN CHASE & COSOLE | COM | 20.58K | SH | $4.12M 2.04% | 0.00 | 0.00 | 20.58K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.91K | SH | $3.81M 1.88% | 0.00 | 0.00 | 30.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 27.68K | SH | $3.63M 1.80% | 0.00 | 0.00 | 27.68K |
VISA INCSOLE | COM CL A | 12.35K | SH | $3.45M 1.70% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | US HLTHCARE ETF | 45.03K | SH | $2.79M 1.38% | 0.00 | 0.00 | 45.03K |
ISHARES TRSOLE | COHEN STEER REIT | 42.19K | SH | $2.43M 1.20% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.21K | SH | $2.23M 1.10% | 0.00 | 0.00 | 20.21K |
ALPHABET INCSOLE | CAP STK CL A | 13.51K | SH | $2.04M 1.01% | 0.00 | 0.00 | 13.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.69K | SH | $1.86M 0.92% | 0.00 | 0.00 | 31.69K |
WELLS FARGO CO NEWSOLE | COM | 32.07K | SH | $1.86M 0.92% | 0.00 | 0.00 | 32.07K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.84M 0.91% | 0.00 | 0.00 | 4.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.99K | SH | $1.68M 0.83% | 0.00 | 0.00 | 3.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.28K | SH | $1.60M 0.79% | 0.00 | 0.00 | 26.28K |
ISHARES TRSOLE | DOW JONES US ETF | 11.16K | SH | $1.43M 0.71% | 0.00 | 0.00 | 11.16K |
MERCK & CO INCSOLE | COM | 10.10K | SH | $1.33M 0.66% | 0.00 | 0.00 | 10.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.69K | SH | $1.29M 0.64% | 0.00 | 0.00 | 2.69K |
PROCTER AND GAMBLE COSOLE | COM | 7.65K | SH | $1.24M 0.61% | 0.00 | 0.00 | 7.65K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.80K | SH | $862.1K 0.43% | 0.00 | 0.00 | 1.80K |
Page 1 of 16
…