$136 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 339 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,916,000 | -4.4% | 85,745 | +0.3% | 16.88% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,348,000 | -3.9% | 56,970 | +1.5% | 14.98% | +0.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,027,000 | -6.3% | 52,303 | +0.4% | 11.07% | -1.7% |
| AAPL | Buy | APPLE INC | $12,497,000 | +2.5% | 90,423 | +1.4% | 9.20% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $6,739,000 | +8.6% | 59,635 | +2.0% | 4.96% | +13.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,106,000 | -0.4% | 38,295 | +9.3% | 3.02% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,522,000 | -10.4% | 36,631 | +1939.6% | 2.59% | -6.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,287,000 | -3.7% | 9,038 | +2.3% | 1.68% | +0.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,249,000 | -10.5% | 41,907 | +1.4% | 1.66% | -6.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,201,000 | -4.0% | 19,741 | +2.2% | 1.62% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,946,000 | +13.6% | 18,623 | +22.4% | 1.43% | +19.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,409,000 | +3.6% | 35,040 | +1.0% | 1.04% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,319,000 | -15.9% | 13,790 | +1815.3% | 0.97% | -11.9% |
| PFE | Buy | PFIZER INC | $1,035,000 | -16.3% | 23,641 | +0.3% | 0.76% | -12.2% |
| MRK | Buy | MERCK & CO INC | $1,016,000 | -5.0% | 11,791 | +0.5% | 0.75% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $1,000,000 | -6.7% | 4,293 | +2.9% | 0.74% | -2.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $989,000 | -4.7% | 11,273 | +0.3% | 0.73% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $975,000 | -11.3% | 7,723 | +1.1% | 0.72% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $853,000 | -1.4% | 1,813 | +0.3% | 0.63% | +3.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $779,000 | -0.8% | 16,889 | +2.0% | 0.57% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $776,000 | +42.6% | 8,228 | +42.8% | 0.57% | +49.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $758,000 | -9.8% | 2,665 | +0.2% | 0.56% | -5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $555,000 | -6.1% | 16,098 | +0.3% | 0.41% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $555,000 | -8.4% | 4,571 | +14.3% | 0.41% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $496,000 | -3.1% | 16,424 | +0.0% | 0.36% | +1.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $481,000 | -6.1% | 6,015 | +0.3% | 0.35% | -1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $475,000 | -7.2% | 7,120 | +0.3% | 0.35% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $461,000 | -14.6% | 2,148 | +1.7% | 0.34% | -10.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $448,000 | -7.4% | 2,138 | +0.4% | 0.33% | -2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $437,000 | -3.7% | 5,953 | +1.8% | 0.32% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $427,000 | -4.5% | 2,614 | +3.8% | 0.31% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $424,000 | -5.6% | 3,301 | +3.6% | 0.31% | -1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $411,000 | -1.2% | 4,274 | +4.2% | 0.30% | +3.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $399,000 | +1.5% | 17,301 | +0.2% | 0.29% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $358,000 | -7.7% | 2,179 | +0.3% | 0.26% | -3.3% |
| KO | Buy | COCA COLA CO | $345,000 | +3.0% | 6,158 | +15.6% | 0.25% | +8.1% |
| K | Buy | KELLOGG CO | $328,000 | -1.8% | 4,710 | +0.7% | 0.24% | +3.0% |
| TSLA | Buy | TESLA INC | $300,000 | +4.5% | 1,133 | +166.0% | 0.22% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $259,000 | -5.8% | 3,235 | +7.3% | 0.19% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $253,000 | +23.4% | 6,947 | +38.0% | 0.19% | +29.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 2,000 | +100.0% | 0.18% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $229,000 | +1.8% | 1,036 | +0.5% | 0.17% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $211,000 | +3.9% | 1,465 | +4.6% | 0.16% | +8.4% |
| CSX | Buy | CSX CORP | $191,000 | -6.4% | 7,183 | +2.3% | 0.14% | -1.4% |
| SJM | Buy | SMUCKER J M CO | $187,000 | +8.1% | 1,358 | +0.6% | 0.14% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $187,000 | -9.2% | 485 | +1.5% | 0.14% | -4.8% |
| DOCU | Buy | DOCUSIGN INC | $186,000 | +14.1% | 3,482 | +23.0% | 0.14% | +20.2% |
| LLY | Buy | LILLY ELI & CO | $167,000 | +3.1% | 517 | +3.4% | 0.12% | +7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $156,000 | +3.3% | 1,114 | +0.2% | 0.12% | +8.5% |
| CI | Buy | CIGNA CORP NEW | $144,000 | +5.9% | 518 | +0.4% | 0.11% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $135,000 | -2.9% | 1,003 | +0.3% | 0.10% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $133,000 | +0.8% | 455 | +2.0% | 0.10% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $129,000 | +18.3% | 256 | +20.8% | 0.10% | +23.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $125,000 | -17.8% | 4,828 | +7.8% | 0.09% | -14.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $117,000 | +8.3% | 3,795 | +27.2% | 0.09% | +13.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $113,000 | -6.6% | 1,952 | +0.4% | 0.08% | -2.4% |
| SRE | Buy | SEMPRA | $113,000 | +0.9% | 751 | +0.4% | 0.08% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $112,000 | -9.7% | 695 | +2.7% | 0.08% | -5.7% |
| CRM | Buy | SALESFORCE INC | $110,000 | -11.3% | 762 | +1.3% | 0.08% | -6.9% |
| BLK | Buy | BLACKROCK INC | $106,000 | -4.5% | 192 | +4.9% | 0.08% | 0.0% |
| PEP | Buy | PEPSICO INC | $104,000 | +6.1% | 640 | +8.5% | 0.08% | +11.6% |
| FDX | Buy | FEDEX CORP | $97,000 | -34.0% | 653 | +0.3% | 0.07% | -31.1% |
| NKE | Buy | NIKE INCcl b | $91,000 | -18.8% | 1,095 | +0.3% | 0.07% | -15.2% |
| UNP | Buy | UNION PAC CORP | $88,000 | +175.0% | 451 | +200.7% | 0.06% | +195.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,000 | +1.2% | 181 | +3.4% | 0.06% | +6.8% |
| BA | Buy | BOEING CO | $81,000 | -9.0% | 665 | +2.3% | 0.06% | -4.8% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $76,000 | – | 8,450 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $75,000 | +19.0% | 2,899 | +71.2% | 0.06% | +25.0% |
| HD | Buy | HOME DEPOT INC | $71,000 | +7.6% | 256 | +7.1% | 0.05% | +13.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $70,000 | -12.5% | 540 | +0.4% | 0.05% | -7.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $69,000 | -5.5% | 151 | +0.7% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,000 | -25.3% | 2,334 | +0.3% | 0.05% | -21.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $63,000 | -1.6% | 436 | +0.2% | 0.05% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $59,000 | -11.9% | 525 | +0.6% | 0.04% | -8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $51,000 | +4.1% | 377 | +0.3% | 0.04% | +11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $42,000 | -4.5% | 1,393 | +0.1% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $42,000 | +40.0% | 126 | +26.0% | 0.03% | +47.6% |
| XOM | Buy | EXXON MOBIL CORP | $39,000 | +69.6% | 443 | +61.7% | 0.03% | +81.2% |
| VOO | Buy | VANGUARD INDEX FDS | $34,000 | -5.6% | 104 | +1.0% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $29,000 | -9.4% | 234 | +0.4% | 0.02% | -4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,000 | -3.4% | 312 | +1.6% | 0.02% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $28,000 | +12.0% | 123 | +21.8% | 0.02% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,000 | -3.6% | 105 | +5.0% | 0.02% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $26,000 | – | 547 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $24,000 | – | 350 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $23,000 | – | 321 | +100.0% | 0.02% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $22,000 | -12.0% | 2,033 | +1.2% | 0.02% | -11.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $20,000 | – | 1,200 | +100.0% | 0.02% | – |
| GVA | Buy | GRANITE CONSTR INC | $19,000 | -13.6% | 767 | +0.4% | 0.01% | -6.7% |
| New | GSK PLCsponsored adr | $19,000 | – | 640 | +100.0% | 0.01% | – | |
| BAX | Buy | BAXTER INTL INC | $17,000 | -15.0% | 320 | +0.3% | 0.01% | -7.1% |
| VICI | New | VICI PPTYS INC | $18,000 | – | 607 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $18,000 | -18.2% | 654 | +0.6% | 0.01% | -13.3% |
| AFL | Buy | AFLAC INC | $16,000 | +6.7% | 281 | +0.4% | 0.01% | +9.1% |
| AVGO | New | BROADCOM INC | $16,000 | – | 36 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $15,000 | – | 148 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $15,000 | +650.0% | 98 | +790.9% | 0.01% | +1000.0% |
| BYND | Buy | BEYOND MEAT INC | $14,000 | – | 1,014 | +7142.9% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $14,000 | 0.0% | 223 | +1.4% | 0.01% | 0.0% |
| Buy | SIGHT SCIENCES INC | $13,000 | -27.8% | 1,970 | +1.1% | 0.01% | -23.1% | |
| FITB | New | FIFTH THIRD BANCORP | $13,000 | – | 394 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -22.2% | 3,102 | +0.8% | 0.01% | -23.1% |
| C | Buy | CITIGROUP INC | $13,000 | -13.3% | 322 | +0.3% | 0.01% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,000 | +300.0% | 174 | +286.7% | 0.01% | +350.0% |
| KMI | New | KINDER MORGAN INC DEL | $11,000 | – | 663 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $10,000 | – | 122 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 118 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR | $9,000 | 0.0% | 187 | +0.5% | 0.01% | +16.7% |
| TFC | New | TRUIST FINL CORP | $9,000 | – | 201 | +100.0% | 0.01% | – |
| Buy | SL GREEN RLTY CORP | $8,000 | -11.1% | 208 | +2.0% | 0.01% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $8,000 | – | 279 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,000 | 0.0% | 153 | +0.7% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $5,000 | – | 15 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,000 | – | 27 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $5,000 | – | 800 | +100.0% | 0.00% | – | |
| TGT | Buy | TARGET CORP | $5,000 | +400.0% | 33 | +230.0% | 0.00% | +300.0% |
| AMGN | New | AMGEN INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $3,000 | -25.0% | 127 | +0.8% | 0.00% | -33.3% |
| KMB | New | KIMBERLY-CLARK CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| RY | New | ROYAL BK CDA | $2,000 | – | 23 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 221 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $2,000 | -33.3% | 58 | +1.8% | 0.00% | -50.0% |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $0 | – | 8 | +300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View Mine & Arao Wealth Creation & Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.