Filed: 8/6/2024ACC: 0001802994-24-000001
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $205.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$205.46M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$64.25M31.3%
UNIT SER 1$41.21M20.1%
TR UNIT$32.48M15.8%
UT SER 1$21.70M10.6%
CAP STK CL C$6.77M3.3%
S&P DIVID ETF$3.83M1.9%
SELECT DIVID ETF$3.74M1.8%
Portfolio Concentration
Top 3$95.39M46.4%
4–10$59.46M28.9%
11–25$28.42M13.8%
Rest$22.19M10.8%
Top 3 weight
46.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
INVESCO QQQ TR
SOLEShares86.02K
TypeSH
Market value$41.21M
20.06%
Sole
0.00
Shared
0.00
None
86.02K
SPDR S&P 500 ETF TR
SOLEShares59.68K
TypeSH
Market value$32.48M
15.81%
Sole
0.00
Shared
0.00
None
59.68K
SPDR DOW JONES INDL AVERAGE
SOLEShares55.49K
TypeSH
Market value$21.70M
10.56%
Sole
0.00
Shared
0.00
None
55.49K
APPLE INC
SOLEShares91.67K
TypeSH
Market value$19.31M
9.40%
Sole
0.00
Shared
0.00
None
91.67K
AMAZON COM INC
SOLEShares63.87K
TypeSH
Market value$12.34M
6.01%
Sole
0.00
Shared
0.00
None
63.87K
NVIDIA CORPORATION
SOLEShares70.12K
TypeSH
Market value$8.66M
4.22%
Sole
0.00
Shared
0.00
None
70.12K
ALPHABET INC
SOLEShares36.92K
TypeSH
Market value$6.77M
3.30%
Sole
0.00
Shared
0.00
None
36.92K
JPMORGAN CHASE & CO.
SOLEShares23.73K
TypeSH
Market value$4.80M
2.34%
Sole
0.00
Shared
0.00
None
23.73K
SPDR SER TR
SOLEShares30.09K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
30.09K
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$3.74M
1.82%
Sole
0.00
Shared
0.00
None
30.93K
VISA INC
SOLEShares12.87K
TypeSH
Market value$3.38M
1.64%
Sole
0.00
Shared
0.00
None
12.87K
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$2.81M
1.37%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares43.21K
TypeSH
Market value$2.48M
1.20%
Sole
0.00
Shared
0.00
None
43.21K
ALPHABET INC
SOLEShares13.46K
TypeSH
Market value$2.45M
1.19%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$2.17M
1.06%
Sole
0.00
Shared
0.00
None
20.34K
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$2.11M
1.03%
Sole
0.00
Shared
0.00
None
4.73K
WELLS FARGO CO NEW
SOLEShares32.59K
TypeSH
Market value$1.94M
0.94%
Sole
0.00
Shared
0.00
None
32.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.48K
TypeSH
Market value$1.90M
0.93%
Sole
0.00
Shared
0.00
None
32.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.61M
0.78%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$1.52M
0.74%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
0.00
None
11.27K
PROCTER AND GAMBLE CO
SOLEShares7.67K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
7.67K
MERCK & CO INC
SOLEShares10.09K
TypeSH
Market value$1.25M
0.61%
Sole
0.00
Shared
0.00
None
10.09K
MASTERCARD INCORPORATED
SOLEShares2.62K
TypeSH
Market value$1.16M
0.56%
Sole
0.00
Shared
0.00
None
2.62K
META PLATFORMS INC
SOLEShares1.76K
TypeSH
Market value$887.7K
0.43%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.02K | SH | $41.21M 20.06% | 0.00 | 0.00 | 86.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.68K | SH | $32.48M 15.81% | 0.00 | 0.00 | 59.68K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 55.49K | SH | $21.70M 10.56% | 0.00 | 0.00 | 55.49K |
APPLE INCSOLE | COM | 91.67K | SH | $19.31M 9.40% | 0.00 | 0.00 | 91.67K |
AMAZON COM INCSOLE | COM | 63.87K | SH | $12.34M 6.01% | 0.00 | 0.00 | 63.87K |
NVIDIA CORPORATIONSOLE | COM | 70.12K | SH | $8.66M 4.22% | 0.00 | 0.00 | 70.12K |
ALPHABET INCSOLE | CAP STK CL C | 36.92K | SH | $6.77M 3.30% | 0.00 | 0.00 | 36.92K |
JPMORGAN CHASE & CO.SOLE | COM | 23.73K | SH | $4.80M 2.34% | 0.00 | 0.00 | 23.73K |
SPDR SER TRSOLE | S&P DIVID ETF | 30.09K | SH | $3.83M 1.86% | 0.00 | 0.00 | 30.09K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.93K | SH | $3.74M 1.82% | 0.00 | 0.00 | 30.93K |
VISA INCSOLE | COM CL A | 12.87K | SH | $3.38M 1.64% | 0.00 | 0.00 | 12.87K |
ISHARES TRSOLE | US HLTHCARE ETF | 45.85K | SH | $2.81M 1.37% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | COHEN STEER REIT | 43.21K | SH | $2.48M 1.20% | 0.00 | 0.00 | 43.21K |
ALPHABET INCSOLE | CAP STK CL A | 13.46K | SH | $2.45M 1.19% | 0.00 | 0.00 | 13.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.34K | SH | $2.17M 1.06% | 0.00 | 0.00 | 20.34K |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $2.11M 1.03% | 0.00 | 0.00 | 4.73K |
WELLS FARGO CO NEWSOLE | COM | 32.59K | SH | $1.94M 0.94% | 0.00 | 0.00 | 32.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.48K | SH | $1.90M 0.93% | 0.00 | 0.00 | 32.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.61M 0.78% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.02K | SH | $1.52M 0.74% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | DOW JONES US ETF | 11.27K | SH | $1.49M 0.73% | 0.00 | 0.00 | 11.27K |
PROCTER AND GAMBLE COSOLE | COM | 7.67K | SH | $1.26M 0.62% | 0.00 | 0.00 | 7.67K |
MERCK & CO INCSOLE | COM | 10.09K | SH | $1.25M 0.61% | 0.00 | 0.00 | 10.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.62K | SH | $1.16M 0.56% | 0.00 | 0.00 | 2.62K |
META PLATFORMS INCSOLE | CL A | 1.76K | SH | $887.7K 0.43% | 0.00 | 0.00 | 1.76K |
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