$156 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 326 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,148,523 | +28.5% | 84,593 | +6.6% | 17.42% | +11.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,424,980 | +12.6% | 57,219 | +5.2% | 15.03% | -2.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,482,080 | +5.8% | 52,558 | +5.4% | 11.22% | -8.2% |
AAPL | Buy | APPLE INC | $15,003,450 | +47.2% | 90,985 | +16.0% | 9.63% | +27.6% |
AMZN | Buy | AMAZON COM INC | $6,407,905 | +38.4% | 62,038 | +12.6% | 4.11% | +20.0% |
DVY | Buy | ISHARES TRselect divid etf | $4,643,156 | -1.5% | 39,624 | +1.4% | 2.98% | -14.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,700,434 | +30.0% | 35,581 | +10.9% | 2.38% | +12.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,584,086 | +3.9% | 20,888 | +5.0% | 1.66% | -10.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,543,873 | +1.0% | 19,522 | +3.9% | 1.63% | -12.4% |
IYH | Buy | ISHARES TRus hlthcare etf | $2,515,221 | -2.4% | 9,211 | +1.4% | 1.61% | -15.4% |
ICF | Buy | ISHARES TRcohen steer reit | $2,403,156 | +2.9% | 43,269 | +1.6% | 1.54% | -10.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,680,877 | +8.4% | 31,436 | +1.6% | 1.08% | -6.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,457,539 | +115.8% | 5,247 | +13.5% | 0.94% | +87.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,362,694 | +5.8% | 5,447 | +2.3% | 0.87% | -8.3% |
MSFT | Buy | MICROSOFT CORP | $1,237,926 | +20.4% | 4,294 | +0.2% | 0.79% | +4.3% |
MRK | Buy | MERCK & CO INC | $1,234,827 | +22.3% | 11,607 | +27.6% | 0.79% | +6.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,146,307 | +22.2% | 7,709 | +24.5% | 0.74% | +5.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $970,891 | +4.6% | 2,672 | +0.1% | 0.62% | -9.3% |
PFE | Buy | PFIZER INC | $880,368 | +1.6% | 21,578 | +27.6% | 0.56% | -11.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $680,763 | +10.5% | 16,718 | +5.5% | 0.44% | -4.2% |
DIS | Buy | DISNEY WALT CO | $649,666 | +17.1% | 6,488 | +1.6% | 0.42% | +1.5% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $644,856 | -3.7% | 4,272 | +0.5% | 0.41% | -16.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $589,265 | +10.7% | 6,458 | +9.2% | 0.38% | -4.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $535,008 | +0.4% | 7,161 | +0.2% | 0.34% | -12.9% |
CLX | Buy | CLOROX CO DEL | $528,114 | +13.4% | 3,337 | +0.5% | 0.34% | -1.7% |
CCI | Buy | CROWN CASTLE INC | $515,213 | +4.8% | 3,849 | +6.2% | 0.33% | -9.1% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $505,867 | +10.4% | 17,844 | +3.1% | 0.32% | -4.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $479,475 | +4.9% | 6,705 | +0.2% | 0.31% | -8.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $457,255 | -13.6% | 2,157 | +0.5% | 0.29% | -25.3% |
BAC | Buy | BANK AMERICA CORP | $457,128 | -13.3% | 15,984 | +0.4% | 0.29% | -24.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $429,457 | +48.2% | 11,043 | +50.2% | 0.28% | +29.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $427,962 | +4.8% | 4,313 | +2.4% | 0.28% | -8.9% |
FB | Buy | META PLATFORMS INCcl a | $428,119 | +93.3% | 2,020 | +9.8% | 0.28% | +67.7% |
JNJ | Buy | JOHNSON & JOHNSON | $408,139 | -11.9% | 2,633 | +0.4% | 0.26% | -23.6% |
TSLA | Buy | TESLA INC | $354,342 | +193.2% | 1,708 | +74.1% | 0.23% | +155.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $352,333 | +25.1% | 611 | +19.6% | 0.23% | +8.7% |
NFLX | Buy | NETFLIX INC | $329,934 | +30.9% | 955 | +11.7% | 0.21% | +13.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $326,977 | +8.0% | 7,239 | +0.3% | 0.21% | -6.2% |
SBUX | Buy | STARBUCKS CORP | $321,431 | +5.2% | 3,087 | +0.2% | 0.21% | -8.8% |
K | Buy | KELLOGG CO | $320,121 | -5.3% | 4,781 | +0.8% | 0.20% | -18.0% |
CSCO | Buy | CISCO SYS INC | $282,973 | +14.1% | 5,413 | +4.0% | 0.18% | -1.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $272,941 | +1.2% | 3,287 | +0.6% | 0.18% | -12.5% |
SJM | Buy | SMUCKER J M CO | $216,049 | -0.1% | 1,373 | +0.6% | 0.14% | -13.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $202,816 | +3.1% | 6,496 | +0.8% | 0.13% | -11.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $189,811 | +19.2% | 462 | +11.6% | 0.12% | +3.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $185,966 | +36.4% | 3,237 | +14.1% | 0.12% | +17.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $185,586 | +11.7% | 1,118 | +0.2% | 0.12% | -3.3% |
AXP | New | AMERICAN EXPRESS CO | $165,489 | – | 1,003 | +100.0% | 0.11% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $150,400 | +4.8% | 991 | +0.2% | 0.10% | -8.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $149,657 | -4.4% | 458 | +0.4% | 0.10% | -17.2% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $138,960 | +14.9% | 2,243 | +10.5% | 0.09% | -1.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $135,675 | +12.0% | 699 | +0.3% | 0.09% | -3.3% |
PEP | Buy | PEPSICO INC | $114,795 | +1.1% | 630 | +0.3% | 0.07% | -11.9% |
ICVT | Buy | ISHARES TRconv bd etf | $97,552 | +4.6% | 1,343 | +0.1% | 0.06% | -8.7% |
IHE | Buy | ISHARES TRu.s. pharma etf | $98,601 | -5.5% | 563 | +0.5% | 0.06% | -18.2% |
WMT | Buy | WALMART INC | $94,554 | +52.4% | 642 | +46.6% | 0.06% | +32.6% |
INTC | Buy | INTEL CORP | $95,123 | +23.9% | 2,912 | +0.2% | 0.06% | +7.0% |
PYPL | Buy | PAYPAL HLDGS INC | $93,103 | +456.3% | 1,226 | +421.7% | 0.06% | +400.0% |
MU | Buy | MICRON TECHNOLOGY INC | $78,546 | +20.8% | 1,302 | +0.1% | 0.05% | +4.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $77,074 | +60.2% | 200 | +39.9% | 0.05% | +36.1% |
QCOM | Buy | QUALCOMM INC | $67,851 | +16.7% | 532 | +0.6% | 0.04% | +2.3% |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $65,578 | – | 6,072 | +100.0% | 0.04% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $63,660 | +9.0% | 816 | +0.4% | 0.04% | -4.7% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $62,536 | – | 4,470 | +100.0% | 0.04% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $53,573 | -5.3% | 753 | +0.5% | 0.03% | -19.0% |
RSG | Buy | REPUBLIC SVCS INC | $51,382 | +5.2% | 380 | +0.5% | 0.03% | -8.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $44,872 | -5.9% | 1,396 | +0.1% | 0.03% | -17.1% |
VOO | Buy | VANGUARD INDEX FDS | $43,330 | +17.4% | 115 | +9.5% | 0.03% | +3.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $37,538 | +59.2% | 383 | +5.2% | 0.02% | +41.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $36,192 | -3.2% | 323 | +1.6% | 0.02% | -17.9% |
New | SIGHT SCIENCES INC | $33,081 | – | 3,785 | +100.0% | 0.02% | – | |
IWB | Buy | ISHARES TRrus 1000 etf | $31,214 | +7.4% | 139 | +0.7% | 0.02% | -9.1% |
GVA | Buy | GRANITE CONSTR INC | $31,746 | +17.5% | 773 | +0.4% | 0.02% | 0.0% |
RWR | Buy | SPDR SER TRdj reit etf | $31,070 | +2.2% | 350 | +0.3% | 0.02% | -13.0% |
FSR | New | FISKER INC | $19,298 | – | 3,143 | +100.0% | 0.01% | – |
TXN | Buy | TEXAS INSTRS INC | $18,324 | +12.7% | 99 | +1.0% | 0.01% | 0.0% |
ALLY | Buy | ALLY FINL INC | $16,675 | +35.3% | 654 | +29.8% | 0.01% | +22.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $12,587 | +541.9% | 126 | +530.0% | 0.01% | +700.0% |
IEFA | New | ISHARES TRcore msci eafe | $10,696 | – | 160 | +100.0% | 0.01% | – |
IGSB | Buy | ISHARES TR | $9,567 | +1.9% | 189 | +0.5% | 0.01% | -14.3% |
IDU | Buy | ISHARES TRu.s. utilits etf | $7,862 | -2.6% | 94 | +1.1% | 0.01% | -16.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,962 | +1.0% | 118 | +0.9% | 0.00% | 0.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,952 | – | 304 | +100.0% | 0.00% | – |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,905 | +7.1% | 148 | +202.0% | 0.00% | 0.0% |
MCK | New | MCKESSON CORP | $5,341 | – | 15 | +100.0% | 0.00% | – |
IMTB | Buy | ISHARES TRcr 5 10 yr etf | $2,576 | +3.1% | 59 | +1.7% | 0.00% | 0.0% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,425 | – | 70 | +100.0% | 0.00% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $2,495 | – | 10 | +100.0% | 0.00% | – |
CVS | Buy | CVS HEALTH CORP | $2,389 | +28.2% | 32 | +60.0% | 0.00% | +100.0% |
GM | New | GENERAL MTRS CO | $1,834 | – | 50 | +100.0% | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $1,723 | – | 21 | +100.0% | 0.00% | – | |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,071 | – | 14 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,303 | – | 57 | +100.0% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC | $1,991 | +96.4% | 129 | +134.5% | 0.00% | 0.0% | |
QS | New | QUANTUMSCAPE CORP | $1,808 | – | 221 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $1,343 | -13.2% | 140 | +0.7% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO | $2,305 | -15.2% | 98 | +1.0% | 0.00% | -50.0% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,971 | -16.1% | 560 | +1.4% | 0.00% | -50.0% |
New | ORCHARD THERAPEUTICS PLCspon ads new | $54 | – | 10 | +100.0% | 0.00% | – | |
CFLT | New | CONFLUENT INC | $24 | – | 1 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $211 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.