Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2024)

About Mine & Arao Wealth Creation & Management, LLC.

Investment Activity

Mine & Arao Wealth Creation & Management, LLC. has $224.04 million in total holdings as of September 30, 2024.
Mine & Arao Wealth Creation & Management, LLC. owns shares of 74 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.33% of the portfolio was purchased this quarter.
About 1.32% of the portfolio was sold this quarter.
This quarter, Mine & Arao Wealth Creation & Management, LLC. has purchased 75 new stocks and bought additional shares in 28 stocks.
Mine & Arao Wealth Creation & Management, LLC. sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ: $42,197,345
SPDR S&P 500 ETF Trust: $34,999,902
SPDR Dow Jones Industrial Average ETF Trust: $23,264,324
Apple: $18,241,719
NVIDIA: $14,212,376

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC: $286,272 Holding
126408103 - CSX: $209,469 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 2,100 shares (about $286.27K)
CSX: 6,420 shares (about $209.47K)
Waste Management: 284 shares (about $64.99K)
SPDR S&P Dividend ETF: 220 shares (about $29.86K)
iShares Select Dividend ETF: 159 shares (about $21.12K)

Largest Sales this Quarter

Invesco QQQ: 976 shares (about $538.40K)
NVIDIA: 3,300 shares (about $521.37K)
SPDR S&P 500 ETF Trust: 426 shares (about $263.20K)
Netflix: 127 shares (about $170.07K)
Eli Lilly and Company: 200 shares (about $155.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$42,197,345	$538,403 ▼	-1.3%	76,494	18.8%	Finance
SPY SPDR S&P 500 ETF Trust	$34,999,902	$263,204 ▼	-0.7%	56,648	15.6%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$23,264,324	$97,383 ▼	-0.4%	52,796	10.4%	Finance
AAPL Apple	$18,241,719	$100,944 ▼	-0.6%	88,910	8.1%	Computer and Technology
NVDA NVIDIA	$14,212,376	$521,370 ▼	-3.5%	89,957	6.3%	Computer and Technology
AMZN Amazon.com	$13,810,820	$35,102 ▼	-0.3%	62,951	6.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,961,901	$18,844 ▼	-0.3%	24,014	3.1%	Finance
GOOG Alphabet	$6,544,617	$6,741 ▼	-0.1%	36,894	2.9%	Computer and Technology
V Visa	$5,260,438	$13,847 ▲	0.3%	14,816	2.3%	Business Services
SDY SPDR S&P Dividend ETF	$5,001,759	$29,860 ▲	0.6%	36,851	2.2%	ETF
DVY iShares Select Dividend ETF	$3,794,546	$21,117 ▲	0.6%	28,571	1.7%	ETF
WFC Wells Fargo & Company	$2,576,250	$401 ▲	0.0%	32,155	1.1%	Finance
MSFT Microsoft	$2,514,199	$16,413 ▲	0.7%	5,055	1.1%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$2,459,399	$30,442 ▼	-1.2%	43,545	1.1%	ETF
ICF iShares Select U.S. REIT ETF	$2,443,506	$1,101 ▼	0.0%	39,953	1.1%	ETF
GOOGL Alphabet	$2,162,085	$26,610 ▼	-1.2%	12,269	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,157,419	$10,055 ▼	-0.5%	19,740	1.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,081,921	$9,680 ▲	0.5%	30,972	0.9%	ETF
BRK.B Berkshire Hathaway	$1,758,488	$7,287 ▲	0.4%	3,620	0.8%	Finance
IYY iShares Dow Jones U.S. ETF	$1,643,285	$6,638 ▼	-0.4%	10,892	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,618,889	$11,225 ▲	0.7%	26,103	0.7%	ETF
MA Mastercard	$1,380,720	$9,553 ▼	-0.7%	2,457	0.6%	Business Services
NFLX Netflix	$1,319,044	$170,070 ▼	-11.4%	985	0.6%	Consumer Discretionary
META Meta Platforms	$1,267,351	$25,834 ▼	-2.0%	1,717	0.6%	Computer and Technology
ORCL Oracle	$1,146,688	$67,118 ▼	-5.5%	5,245	0.5%	Computer and Technology
PG Procter & Gamble	$1,107,004	$9,400 ▼	-0.8%	6,948	0.5%	Consumer Staples
IYG iShares U.S. Financial Services ETF	$1,029,312	$4,793 ▼	-0.5%	12,025	0.5%	ETF
NOC Northrop Grumman	$899,964		0.0%	1,800	0.4%	Aerospace
WM Waste Management	$872,589	$64,992 ▲	8.0%	3,813	0.4%	Business Services
KO CocaCola	$844,710	$20,730 ▲	2.5%	11,939	0.4%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$797,666	$1,937 ▲	0.2%	15,240	0.4%	ETF
EFA iShares MSCI EAFE ETF	$699,774	$17,789 ▼	-2.5%	7,828	0.3%	Finance
MRK Merck & Co., Inc.	$696,006	$15,516 ▼	-2.2%	8,792	0.3%	Medical
CAT Caterpillar	$688,531	$1,552 ▲	0.2%	1,774	0.3%	Industrials
PAVE Global X U.S. Infrastructure Development ETF	$684,304	$13,074 ▼	-1.9%	15,702	0.3%	ETF
DIS Walt Disney	$668,419	$12,401 ▼	-1.8%	5,390	0.3%	Consumer Discretionary
ISTB iShares Core 1-5 Year USD Bond ETF	$660,746	$8,611 ▼	-1.3%	13,582	0.3%	Manufacturing
NSC Norfolk Southern	$623,579	$2,048 ▲	0.3%	2,436	0.3%	Transportation
TIP iShares TIPS Bond ETF	$596,491	$2,421 ▲	0.4%	5,421	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$583,517		0.0%	2,304	0.3%	ETF
BAC Bank of America	$562,931	$1,088 ▲	0.2%	11,896	0.3%	Finance
IVV iShares Core S&P 500 ETF	$558,616	$16,758 ▼	-2.9%	900	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$551,763	$546 ▲	0.1%	6,065	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$545,179	$1,813 ▲	0.3%	5,414	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$521,186	$7,125 ▼	-1.3%	6,437	0.2%	ETF
LAM RESEARCH CORP	$486,700		0.0%	5,000	0.2%	COM NEW
TSLA Tesla	$461,878	$15,883 ▲	3.6%	1,454	0.2%	Auto/Tires/Trucks
AMT American Tower	$442,631	$1,989 ▲	0.5%	2,003	0.2%	Finance
IBM International Business Machines	$412,692		0.0%	1,400	0.2%	Computer and Technology
LLY Eli Lilly and Company	$406,915	$155,906 ▼	-27.7%	522	0.2%	Medical
CLX Clorox	$398,544	$2,642 ▲	0.7%	3,319	0.2%	Consumer Staples
CSCO Cisco Systems	$383,360	$83,110 ▼	-17.8%	5,526	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$367,541	$2,850 ▲	0.8%	6,447	0.2%	ETF
JNJ Johnson & Johnson	$359,033	$6,722 ▼	-1.8%	2,350	0.2%	Medical
VZ Verizon Communications	$355,513	$10,385 ▼	-2.8%	8,216	0.2%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$330,691	$3,602 ▲	1.1%	3,213	0.1%	ETF
GS The Goldman Sachs Group	$327,456	$707 ▲	0.2%	463	0.1%	Finance
AXP American Express	$322,201	$957 ▲	0.3%	1,010	0.1%	Finance
BND Vanguard Total Bond Market ETF	$318,745		0.0%	4,329	0.1%	ETF
MAR Marriott International	$300,330	$547 ▲	0.2%	1,099	0.1%	Consumer Discretionary
CRM Salesforce	$298,372	$13,637 ▼	-4.4%	1,094	0.1%	Computer and Technology
K Kellanova	$287,983	$1,193 ▲	0.4%	3,621	0.1%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$286,272	$286,272 ▲	New Holding	2,100	0.1%	CL A
T AT&T	$279,276	$15,917 ▼	-5.4%	9,650	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$278,167	$21,148 ▼	-7.1%	1,289	0.1%	Finance
SBUX Starbucks	$274,955	$1,191 ▼	-0.4%	3,001	0.1%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$273,077	$773 ▲	0.3%	3,531	0.1%	ETF
HII Huntington Ingalls Industries	$247,497		0.0%	1,025	0.1%	Aerospace
COST Costco Wholesale	$236,933		0.0%	239	0.1%	Retail/Wholesale
LMT Lockheed Martin	$221,536		0.0%	478	0.1%	Aerospace
CCI Crown Castle	$219,752	$1,747 ▲	0.8%	2,139	0.1%	Finance
PFE Pfizer	$215,482	$1,721 ▼	-0.8%	8,890	0.1%	Medical
CSX CSX	$209,469	$209,469 ▲	New Holding	6,420	0.1%	Transportation
LCID Lucid Group	$30,595		0.0%	14,500	0.0%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$0	$206,154 ▼	-100.0%	0	0.0%	Medical
VNQ Vanguard Real Estate ETF	$0	$203,487 ▼	-100.0%	0	0.0%	ETF
DOCU Docusign	$0	$200,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2024)

About Mine & Arao Wealth Creation & Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2024)

About Mine & Arao Wealth Creation & Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMine & Arao Wealth Creation & Management, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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