Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2024) About Mine & Arao Wealth Creation & Management, LLC.Investment ActivityMine & Arao Wealth Creation & Management, LLC. has $205.06 million in total holdings as of September 30, 2024.Mine & Arao Wealth Creation & Management, LLC. owns shares of 75 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Mine & Arao Wealth Creation & Management, LLC. has purchased 76 new stocks and bought additional shares in 21 stocks.Mine & Arao Wealth Creation & Management, LLC. sold shares of 42 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $36,327,344SPDR S&P 500 ETF Trust $31,926,989SPDR Dow Jones Industrial Average ETF Trust $22,260,964Apple $19,858,835Amazon.com $12,007,499 Largest New Holdings this Quarter 446413106 - Huntington Ingalls Industries $209,141 Holding Largest Purchases this Quarter NVIDIA 20,266 shares (about $2.20M)Huntington Ingalls Industries 1,025 shares (about $209.14K)Eli Lilly and Company 200 shares (about $165.18K)SPDR S&P Dividend ETF 354 shares (about $48.03K)iShares Select Dividend ETF 149 shares (about $20.01K) Largest Sales this Quarter Invesco QQQ 1,365 shares (about $640.08K)SPDR Dow Jones Industrial Average ETF Trust 976 shares (about $409.81K)SPDR S&P 500 ETF Trust 719 shares (about $402.21K)Apple 955 shares (about $212.13K)Amazon.com 1,050 shares (about $199.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMine & Arao Wealth Creation & Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$36,327,344$640,078 ▼-1.7%77,47017.7%FinanceSPYSPDR S&P 500 ETF Trust$31,926,989$402,206 ▼-1.2%57,07415.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$22,260,964$409,806 ▼-1.8%53,01710.9%FinanceAAPLApple$19,858,835$212,134 ▼-1.1%89,4029.7%Computer and TechnologyAMZNAmazon.com$12,007,499$199,773 ▼-1.6%63,1115.9%Retail/WholesaleNVDANVIDIA$10,107,141$2,196,418 ▲27.8%93,2574.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,906,554$8,340 ▲0.1%24,0792.9%FinanceGOOGAlphabet$5,769,871$106,549 ▼-1.8%36,9322.8%Computer and TechnologyVVisa$5,178,661$17,523 ▼-0.3%14,7772.5%Business ServicesSDYSPDR S&P Dividend ETF$4,970,133$48,031 ▲1.0%36,6312.4%ETFDVYiShares Select Dividend ETF$3,815,514$20,010 ▲0.5%28,4121.9%ETFIYHiShares U.S. Healthcare ETF$2,684,249$42,988 ▼-1.6%44,0841.3%ETFICFiShares Select U.S. REIT ETF$2,459,395$4,122 ▲0.2%39,9711.2%ETFWFCWells Fargo & Company$2,308,028$2,010 ▼-0.1%32,1501.1%FinanceIJRiShares Core S&P Small-Cap ETF$2,073,850$11,189 ▼-0.5%19,8321.0%ETFGOOGLAlphabet$1,920,587$114,586 ▼-5.6%12,4200.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,919,951$111,842 ▼-5.5%3,6050.9%FinanceMSFTMicrosoft$1,885,288$375 ▼0.0%5,0220.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,870,030$4,792 ▲0.3%30,8280.9%ETFIJHiShares Core S&P Mid-Cap ETF$1,512,542$1,284 ▼-0.1%25,9220.7%ETFIYYiShares Dow Jones U.S. ETF$1,488,407$10,888 ▼-0.7%10,9360.7%ETFMAMastercard$1,356,125$25,763 ▼-1.9%2,4740.7%Business ServicesPGProcter & Gamble$1,194,149$50,786 ▼-4.1%7,0070.6%Consumer StaplesNFLXNetflix$1,036,9740.0%1,1120.5%Consumer DiscretionaryMETAMeta Platforms$1,009,501$8,067 ▼-0.8%1,7520.5%Computer and TechnologyIYGiShares U.S. Financial Services ETF$948,935$2,199 ▲0.2%12,0810.5%ETFNOCNorthrop Grumman$921,6180.0%1,8000.4%AerospaceKOCoca-Cola$834,1040.0%11,6460.4%Consumer StaplesWMWaste Management$817,055$70,152 ▼-7.9%3,5290.4%Business ServicesMRKMerck & Co., Inc.$806,756$58,164 ▼-6.7%8,9880.4%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$776,413$3,779 ▼-0.5%15,2030.4%ETFORCLOracle$776,216$1,118 ▲0.1%5,5520.4%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$665,228$1,886 ▲0.3%13,7590.3%ManufacturingEFAiShares MSCI EAFE ETF$656,030$4,086 ▼-0.6%8,0270.3%FinancePAVEGlobal X U.S. Infrastructure Development ETF$603,765$6,754 ▼-1.1%16,0020.3%ETFTIPiShares TIPS Bond ETF$599,766$16,885 ▼-2.7%5,3990.3%ETFLLYEli Lilly and Company$596,308$165,182 ▲38.3%7220.3%MedicalCATCaterpillar$583,759$81,133 ▼-12.2%1,7700.3%IndustrialsNSCNorfolk Southern$575,050$1,895 ▲0.3%2,4280.3%TransportationNOBLProShares S&P 500 Aristocrats ETF$551,391$20,233 ▼-3.5%5,3960.3%ETFDISWalt Disney$541,867$4,540 ▲0.8%5,4900.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$532,921$8,576 ▼-1.6%6,5250.3%ETFIVViShares Core S&P 500 ETF$520,609$562 ▲0.1%9270.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$504,626$333 ▲0.1%6,0590.2%ETFBACBank of America$495,487$11,476 ▼-2.3%11,8730.2%FinanceCLXClorox$485,517$4,418 ▼-0.9%3,2970.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$475,7920.0%2,3040.2%ETFAMTAmerican Tower$433,864$6,963 ▼-1.6%1,9940.2%FinanceCSCOCisco Systems$414,953$10,800 ▼-2.5%6,7240.2%Computer and TechnologyJNJJohnson & Johnson$396,976$1,824 ▲0.5%2,3940.2%MedicalVZVerizon Communications$383,585$1,588 ▼-0.4%8,4560.2%Computer and TechnologyTSLATesla$363,861$97,185 ▼-21.1%1,4040.2%Auto/Tires/TrucksLAM RESEARCH CORP$363,5000.0%5,0000.2%COM NEWIBMInternational Business Machines$348,1240.0%1,4000.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$328,782$8,690 ▼-2.6%3,1780.2%ETFVEAVanguard FTSE Developed Markets ETF$325,157$1,474 ▲0.5%6,3970.2%ETFBNDVanguard Total Bond Market ETF$317,9660.0%4,3290.2%ETFCRMSalesforce$307,043$1,342 ▼-0.4%1,1440.1%Computer and TechnologyKKellanova$297,482$1,155 ▲0.4%3,6060.1%Consumer DiscretionarySBUXStarbucks$295,600$883 ▲0.3%3,0140.1%Retail/WholesaleTAT&T$288,450$28 ▲0.0%10,2000.1%Computer and TechnologyIWMiShares Russell 2000 ETF$276,597$9,373 ▼-3.3%1,3870.1%FinanceAXPAmerican Express$270,986$538 ▲0.2%1,0070.1%FinanceBIVVanguard Intermediate-Term Bond ETF$269,633$7,198 ▼-2.6%3,5210.1%ETFMARMarriott International$261,357$11,436 ▼-4.2%1,0970.1%Consumer DiscretionaryGSThe Goldman Sachs Group$252,229$3,276 ▼-1.3%4620.1%FinancePFEPfizer$227,068$2,331 ▲1.0%8,9610.1%MedicalCOSTCostco Wholesale$226,0790.0%2390.1%Retail/WholesaleCCICrown Castle$221,215$18,348 ▼-7.7%2,1220.1%FinanceLMTLockheed Martin$213,677$3,129 ▼-1.4%4780.1%AerospaceHIIHuntington Ingalls Industries$209,141$209,141 ▲New Holding1,0250.1%AerospaceTMOThermo Fisher Scientific$206,1540.0%4140.1%MedicalVNQVanguard Real Estate ETF$203,487$12,135 ▼-5.6%2,2470.1%ETFDOCUDocuSign$200,0000.0%2,4570.1%Computer and TechnologyLCIDLucid Group$35,0900.0%14,5000.0%Auto/Tires/TrucksCSXCSX$0$214,816 ▼-100.0%00.0%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$0$201,915 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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