Filed: 10/31/2024ACC: 0001802994-24-000002
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $215.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$215.42M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$68.11M31.6%
UNIT SER 1$40.23M18.7%
TR UNIT$34.68M16.1%
UT SER 1$23.75M11.0%
CAP STK CL C$6.27M2.9%
S&P DIVID ETF$4.75M2.2%
SELECT DIVID ETF$4.13M1.9%
Portfolio Concentration
Top 3$98.66M45.8%
4–10$62.24M28.9%
11–25$29.93M13.9%
Rest$24.58M11.4%
Top 3 weight
45.8%
Top 10 weight
74.7%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares82.43K
TypeSH
Market value$40.23M
18.68%
Sole
0.00
Shared
0.00
None
82.43K
SPDR S&P 500 ETF TR
SOLEShares60.45K
TypeSH
Market value$34.68M
16.10%
Sole
0.00
Shared
0.00
None
60.45K
SPDR DOW JONES INDL AVERAGE
SOLEShares56.13K
TypeSH
Market value$23.75M
11.03%
Sole
0.00
Shared
0.00
None
56.13K
APPLE INC
SOLEShares92.26K
TypeSH
Market value$21.50M
9.98%
Sole
0.00
Shared
0.00
None
92.26K
AMAZON COM INC
SOLEShares64.28K
TypeSH
Market value$11.98M
5.56%
Sole
0.00
Shared
0.00
None
64.28K
NVIDIA CORPORATION
SOLEShares70.67K
TypeSH
Market value$8.58M
3.98%
Sole
0.00
Shared
0.00
None
70.67K
ALPHABET INC
SOLEShares37.51K
TypeSH
Market value$6.27M
2.91%
Sole
0.00
Shared
0.00
None
37.51K
JPMORGAN CHASE & CO.
SOLEShares23.88K
TypeSH
Market value$5.04M
2.34%
Sole
0.00
Shared
0.00
None
23.88K
SPDR SER TR
SOLEShares33.45K
TypeSH
Market value$4.75M
2.21%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$4.13M
1.92%
Sole
0.00
Shared
0.00
None
30.55K
VISA INC
SOLEShares13.72K
TypeSH
Market value$3.77M
1.75%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES TR
SOLEShares44.94K
TypeSH
Market value$2.92M
1.36%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares42.06K
TypeSH
Market value$2.77M
1.29%
Sole
0.00
Shared
0.00
None
42.06K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.40M
1.12%
Sole
0.00
Shared
0.00
None
20.55K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
13.47K
MICROSOFT CORP
SOLEShares5.18K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.87K
TypeSH
Market value$2.01M
0.93%
Sole
0.00
Shared
0.00
None
31.87K
WELLS FARGO CO NEW
SOLEShares32.39K
TypeSH
Market value$1.83M
0.85%
Sole
0.00
Shared
0.00
None
32.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$1.63M
0.75%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$1.58M
0.73%
Sole
0.00
Shared
0.00
None
11.30K
PROCTER AND GAMBLE CO
SOLEShares7.64K
TypeSH
Market value$1.32M
0.61%
Sole
0.00
Shared
0.00
None
7.64K
MASTERCARD INCORPORATED
SOLEShares2.59K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
2.59K
MERCK & CO INC
SOLEShares10.10K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
0.00
None
10.10K
META PLATFORMS INC
SOLEShares1.76K
TypeSH
Market value$1.01M
0.47%
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 | 82.43K | SH | $40.23M 18.68% | 0.00 | 0.00 | 82.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.45K | SH | $34.68M 16.10% | 0.00 | 0.00 | 60.45K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 56.13K | SH | $23.75M 11.03% | 0.00 | 0.00 | 56.13K |
APPLE INCSOLE | COM | 92.26K | SH | $21.50M 9.98% | 0.00 | 0.00 | 92.26K |
AMAZON COM INCSOLE | COM | 64.28K | SH | $11.98M 5.56% | 0.00 | 0.00 | 64.28K |
NVIDIA CORPORATIONSOLE | COM | 70.67K | SH | $8.58M 3.98% | 0.00 | 0.00 | 70.67K |
ALPHABET INCSOLE | CAP STK CL C | 37.51K | SH | $6.27M 2.91% | 0.00 | 0.00 | 37.51K |
JPMORGAN CHASE & CO.SOLE | COM | 23.88K | SH | $5.04M 2.34% | 0.00 | 0.00 | 23.88K |
SPDR SER TRSOLE | S&P DIVID ETF | 33.45K | SH | $4.75M 2.21% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.55K | SH | $4.13M 1.92% | 0.00 | 0.00 | 30.55K |
VISA INCSOLE | COM CL A | 13.72K | SH | $3.77M 1.75% | 0.00 | 0.00 | 13.72K |
ISHARES TRSOLE | US HLTHCARE ETF | 44.94K | SH | $2.92M 1.36% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | COHEN STEER REIT | 42.06K | SH | $2.77M 1.29% | 0.00 | 0.00 | 42.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.55K | SH | $2.40M 1.12% | 0.00 | 0.00 | 20.55K |
ALPHABET INCSOLE | CAP STK CL A | 13.47K | SH | $2.23M 1.04% | 0.00 | 0.00 | 13.47K |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $2.23M 1.04% | 0.00 | 0.00 | 5.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.87K | SH | $2.01M 0.93% | 0.00 | 0.00 | 31.87K |
WELLS FARGO CO NEWSOLE | COM | 32.39K | SH | $1.83M 0.85% | 0.00 | 0.00 | 32.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.80M 0.83% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.09K | SH | $1.63M 0.75% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | DOW JONES US ETF | 11.30K | SH | $1.58M 0.73% | 0.00 | 0.00 | 11.30K |
PROCTER AND GAMBLE COSOLE | COM | 7.64K | SH | $1.32M 0.61% | 0.00 | 0.00 | 7.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.59K | SH | $1.28M 0.59% | 0.00 | 0.00 | 2.59K |
MERCK & CO INCSOLE | COM | 10.10K | SH | $1.15M 0.53% | 0.00 | 0.00 | 10.10K |
META PLATFORMS INCSOLE | CL A | 1.76K | SH | $1.01M 0.47% | 0.00 | 0.00 | 1.76K |
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