$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 2,000 | +100.0% | 0.18% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $76,000 | – | 8,450 | +100.0% | 0.06% | – |
| 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% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $20,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $19,000 | – | 640 | +100.0% | 0.01% | – | |
| VICI | New | VICI PPTYS INC | $18,000 | – | 607 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $16,000 | – | 36 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $15,000 | – | 148 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,000 | – | 394 | +100.0% | 0.01% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP | $9,000 | – | 201 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $8,000 | – | 279 | +100.0% | 0.01% | – |
| 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% | – | |
| AMGN | New | AMGEN INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| 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% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 1 | +100.0% | 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.