$135 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 321 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $4,712,826 | +14.8% | 39,078 | +2.0% | 3.49% | +15.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,578,108 | +12.7% | 9,087 | +0.5% | 1.91% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,519,267 | +29.5% | 18,786 | +0.9% | 1.86% | +30.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,487,885 | +13.0% | 19,886 | +0.7% | 1.84% | +13.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,336,385 | +3.9% | 42,604 | +1.7% | 1.73% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,983,205 | +9.1% | 20,955 | +0.5% | 1.47% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,218,897 | -7.6% | 13,815 | +0.2% | 0.90% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $927,757 | +22.4% | 2,668 | +0.1% | 0.69% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $675,407 | +21.7% | 4,622 | +1.1% | 0.50% | +22.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $669,821 | +12.6% | 4,252 | +0.9% | 0.50% | +13.2% |
| TIP | Buy | ISHARES TRtips bd etf | $661,057 | +1.5% | 6,211 | +0.1% | 0.49% | +2.1% |
| ORCL | Buy | ORACLE CORP | $620,638 | +34.3% | 7,593 | +0.3% | 0.46% | +35.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $532,616 | +12.1% | 7,144 | +0.3% | 0.39% | +12.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $528,942 | +18.1% | 2,147 | +0.4% | 0.39% | +18.8% |
| CAT | Buy | CATERPILLAR INC | $523,165 | +46.1% | 2,184 | +0.2% | 0.39% | +46.6% |
| CCI | New | CROWN CASTLE INC | $491,801 | – | 3,626 | +100.0% | 0.36% | – |
| CLX | Buy | CLOROX CO DEL | $465,848 | +9.9% | 3,320 | +0.6% | 0.34% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $463,332 | +8.5% | 2,623 | +0.3% | 0.34% | +9.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $457,208 | +8.9% | 6,694 | +0.4% | 0.34% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $456,718 | -0.9% | 2,156 | +0.4% | 0.34% | -0.3% |
| KO | Buy | COCA COLA CO | $396,721 | +15.0% | 6,237 | +1.3% | 0.29% | +15.7% |
| K | Buy | KELLOGG CO | $337,919 | +3.0% | 4,743 | +0.7% | 0.25% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $305,497 | +18.0% | 3,080 | +0.2% | 0.23% | +18.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $302,852 | +19.7% | 7,216 | +3.9% | 0.22% | +20.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $299,047 | +6.4% | 1,715 | +0.7% | 0.22% | +6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $269,620 | +4.1% | 3,269 | +1.1% | 0.20% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $263,517 | +24.9% | 1,468 | +0.2% | 0.20% | +25.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $255,070 | +11.9% | 1,682 | +0.2% | 0.19% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $248,063 | +19.3% | 5,207 | +0.1% | 0.18% | +20.3% |
| CSX | Buy | CSX CORP | $222,623 | +16.6% | 7,186 | +0.0% | 0.16% | +17.0% |
| SJM | Buy | SMUCKER J M CO | $216,304 | +15.7% | 1,365 | +0.5% | 0.16% | +15.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $166,091 | +6.5% | 1,116 | +0.2% | 0.12% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $156,533 | +17.7% | 456 | +0.2% | 0.12% | +18.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $143,540 | +13.0% | 989 | +0.4% | 0.11% | +12.8% |
| IBB | Buy | ISHARES TRishares biotech | $138,136 | +12.3% | 1,052 | +0.1% | 0.10% | +12.1% |
| NKE | Buy | NIKE INCcl b | $128,622 | +41.3% | 1,099 | +0.4% | 0.10% | +41.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $125,201 | +11.8% | 2,300 | +0.2% | 0.09% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $121,157 | +8.2% | 697 | +0.3% | 0.09% | +9.8% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $120,989 | +12.0% | 2,029 | +0.5% | 0.09% | +12.5% |
| T | Buy | AT&T INC | $115,129 | +19.9% | 6,254 | +0.0% | 0.08% | +19.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $105,580 | +8.8% | 1,565 | +0.1% | 0.08% | +9.9% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $104,303 | +11.0% | 560 | +1.3% | 0.08% | +11.6% |
| CRM | Buy | SALESFORCE INC | $103,155 | -6.2% | 778 | +2.1% | 0.08% | -6.2% |
| UNP | Buy | UNION PAC CORP | $94,565 | +7.5% | 457 | +1.3% | 0.07% | +7.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $93,249 | +1.4% | 1,342 | +0.2% | 0.07% | +1.5% |
| INTC | Buy | INTEL CORP | $76,772 | +2.4% | 2,905 | +0.2% | 0.06% | +3.6% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $75,180 | – | 7,000 | +100.0% | 0.06% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $64,075 | +16.5% | 514 | +1.2% | 0.05% | +14.6% |
| PLD | New | PROLOGIS INC. | $59,679 | – | 529 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $58,117 | -1.5% | 529 | +0.8% | 0.04% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $56,564 | +13.1% | 749 | +0.9% | 0.04% | +13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $54,121 | +15.2% | 230 | +0.4% | 0.04% | +14.3% |
| TGT | Buy | TARGET CORP | $49,630 | +892.6% | 333 | +909.1% | 0.04% | +825.0% |
| RSG | Buy | REPUBLIC SVCS INC | $48,821 | -4.3% | 378 | +0.3% | 0.04% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $47,686 | +13.5% | 1,394 | +0.1% | 0.04% | +12.9% |
| GDV | New | GABELLI DIVID & INCOME TR | $41,652 | – | 2,021 | +100.0% | 0.03% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $39,128 | +5.8% | 913 | +0.3% | 0.03% | +7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,398 | +33.6% | 318 | +1.9% | 0.03% | +33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $36,918 | +8.6% | 105 | +1.0% | 0.03% | +8.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $30,408 | +4.9% | 349 | +0.6% | 0.02% | +9.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $29,067 | +7.7% | 138 | +0.7% | 0.02% | +10.0% |
| GVA | Buy | GRANITE CONSTR INC | $27,016 | +42.2% | 770 | +0.4% | 0.02% | +42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,504 | +25.0% | 102 | +1.0% | 0.02% | +30.8% |
| BX | New | BLACKSTONE INC | $15,357 | – | 207 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,547 | +19.3% | 115 | +0.9% | 0.01% | +16.7% |
| IGSB | Buy | ISHARES TR | $9,386 | +4.3% | 188 | +0.5% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $7,751 | +29.2% | 234 | +0.4% | 0.01% | +50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,076 | +15.4% | 93 | +1.1% | 0.01% | +20.0% |
| Buy | SL GREEN RLTY CORP | $7,175 | -10.3% | 213 | +2.4% | 0.01% | -16.7% | |
| HPQ | Buy | HP INC | $6,373 | +112.4% | 237 | +86.6% | 0.01% | +150.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,904 | -1.6% | 117 | +0.9% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,392 | +7.8% | 113 | +0.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,789 | +89.4% | 237 | +86.6% | 0.00% | +200.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,863 | -4.6% | 32 | +3.2% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $2,201 | +10.0% | 44 | +2.3% | 0.00% | +100.0% |
| CVS | New | CVS HEALTH CORP | $1,864 | – | 20 | +100.0% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $1,125 | – | 75 | +200.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $238 | – | 9 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $69 | – | 11 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC | $9 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.