Mine & Arao Wealth Creation & Management, LLC. - Q2 2023 holdings

$171 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 330 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.0% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$31,306,195
+15.3%
84,745
+0.2%
18.31%
+5.1%
SPY BuySPDR S&P 500 ETF TRtr unit$25,489,123
+8.8%
57,502
+0.5%
14.91%
-0.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$18,212,707
+4.2%
52,967
+0.8%
10.65%
-5.1%
AMZN BuyAMAZON COM INC$8,113,998
+26.6%
62,243
+0.3%
4.74%
+15.4%
GOOG BuyALPHABET INCcap stk cl c$4,376,828
+18.3%
36,181
+1.7%
2.56%
+7.8%
NVDA BuyNVIDIA CORPORATION$2,919,383
+100.3%
6,901
+31.5%
1.71%
+82.6%
JPM BuyJPMORGAN CHASE & CO$2,900,441
+14.0%
19,943
+2.2%
1.70%
+3.9%
SDY BuySPDR SER TRs&p divid etf$2,798,677
+8.3%
22,831
+9.3%
1.64%
-1.3%
V BuyVISA INC$2,786,417
+7.4%
11,733
+2.0%
1.63%
-2.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,716,194
+2.1%
31,542
+0.3%
1.00%
-7.0%
MSFT BuyMICROSOFT CORP$1,483,011
+19.8%
4,355
+1.4%
0.87%
+9.2%
IJH BuyISHARES TRcore s&p mcp etf$1,447,019
+6.2%
5,534
+1.6%
0.85%
-3.2%
IYY BuyISHARES TRdow jones us etf$1,210,678
+8.5%
11,176
+0.2%
0.71%
-1.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,051,979
+8.4%
2,675
+0.1%
0.62%
-1.3%
SPYV BuySPDR SER TRprtflo s&p500 vl$723,706
+6.3%
16,752
+0.2%
0.42%
-3.2%
IYG BuyISHARES TRu.s. fin svc etf$677,113
+5.0%
4,286
+0.3%
0.40%
-4.3%
TIP BuyISHARES TRtips bd etf$663,239
-2.2%
6,163
+0.2%
0.39%
-10.8%
NOBL BuyPROSHARES TRs&p 500 dv arist$610,785
+3.7%
6,478
+0.3%
0.36%
-5.6%
EFA BuyISHARES TRmsci eafe etf$599,720
+29.8%
8,272
+28.0%
0.35%
+18.2%
DIS BuyDISNEY WALT CO$587,812
-9.5%
6,584
+1.5%
0.34%
-17.5%
CLX BuyCLOROX CO DEL$569,144
+7.8%
3,579
+7.3%
0.33%
-1.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$533,010
-0.4%
7,186
+0.3%
0.31%
-9.0%
CAT BuyCATERPILLAR INC$532,021
+7.8%
2,162
+0.2%
0.31%
-1.9%
KO BuyCOCA COLA CO$480,359
+24.2%
7,977
+27.9%
0.28%
+13.3%
AMT BuyAMERICAN TOWER CORP NEW$441,481
+4.5%
2,276
+10.1%
0.26%
-4.8%
CCI BuyCROWN CASTLE INC$441,707
-14.3%
3,877
+0.7%
0.26%
-22.1%
XLK BuySELECT SECTOR SPDR TRtechnology$435,116
+25.1%
2,503
+8.6%
0.25%
+13.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$337,019
+3.1%
7,298
+0.8%
0.20%
-6.2%
IWM BuyISHARES TRrussell 2000 etf$306,478
+5.2%
1,637
+0.2%
0.18%
-4.3%
CSCO BuyCISCO SYS INC$280,150
-1.0%
5,415
+0.0%
0.16%
-9.9%
CSX BuyCSX CORP$244,736
+13.9%
7,177
+0.0%
0.14%
+3.6%
LMT BuyLOCKHEED MARTIN CORP$232,646
+1.4%
505
+4.1%
0.14%
-7.5%
MAR BuyMARRIOTT INTL INC NEWcl a$205,678
+10.8%
1,120
+0.2%
0.12%
+0.8%
SJM BuySMUCKER J M CO$203,900
-5.6%
1,381
+0.6%
0.12%
-14.4%
PFF BuyISHARES TRpfd and incm sec$203,402
+0.3%
6,576
+1.2%
0.12%
-8.5%
IVE BuyISHARES TRs&p 500 val etf$159,935
+6.3%
992
+0.1%
0.09%
-3.1%
DOCU BuyDOCUSIGN INC$157,460
-4.6%
3,082
+8.8%
0.09%
-13.2%
GS BuyGOLDMAN SACHS GROUP INC$148,101
-1.0%
459
+0.2%
0.09%
-9.4%
EWJ BuyISHARES INCmsci jpn etf new$143,095
+6.0%
2,312
+0.5%
0.08%
-3.4%
KXI BuyISHARES TRglb cnsm stp etf$137,957
-0.7%
2,255
+0.5%
0.08%
-9.0%
T BuyAT&T INC$128,138
+6.4%
8,034
+28.5%
0.08%
-2.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$125,835
-7.3%
702
+0.4%
0.07%
-14.9%
CMCSA BuyCOMCAST CORP NEWcl a$106,871
+20.8%
2,572
+10.2%
0.06%
+8.8%
ICVT BuyISHARES TRconv bd etf$102,659
+5.2%
1,344
+0.1%
0.06%
-4.8%
IHE BuyISHARES TRu.s. pharma etf$101,092
+2.5%
564
+0.2%
0.06%
-6.3%
COST BuyCOSTCO WHSL CORP NEW$97,852
+8.6%
182
+0.6%
0.06%
-1.7%
UNP BuyUNION PAC CORP$96,717
+5.2%
473
+3.5%
0.06%
-3.4%
INTC BuyINTEL CORP$97,430
+2.4%
2,914
+0.1%
0.06%
-6.6%
SCHW BuySCHWAB CHARLES CORP$77,844
+1192.0%
1,374
+1094.8%
0.05%
+1050.0%
DSI BuyISHARES TRmsci kld400 soc$68,861
+8.2%
818
+0.2%
0.04%
-2.4%
NEAR NewISHARES U S ETF TRblackrock st mat$67,5201,358
+100.0%
0.04%
WM BuyWASTE MGMT INC DEL$63,595
+6.4%
367
+0.3%
0.04%
-2.6%
QCOM BuyQUALCOMM INC$63,749
-6.0%
536
+0.8%
0.04%
-15.9%
RSG BuyREPUBLIC SVCS INC$58,411
+13.7%
381
+0.3%
0.03%
+3.0%
LH BuyLABORATORY CORP AMER HLDGS$55,632
+5.4%
231
+0.4%
0.03%
-2.9%
IYF BuyISHARES TRu.s. finls etf$56,402
+5.3%
756
+0.4%
0.03%
-2.9%
IYM BuyISHARES TRu.s. bas mtl etf$55,436
+0.8%
417
+0.5%
0.03%
-8.6%
BuySIGHT SCIENCES INC$50,243
+51.9%
6,068
+60.3%
0.03%
+38.1%
BuyGENERAL ELECTRIC CO$44,270
+46.5%
403
+27.5%
0.03%
+36.8%
MTCH BuyMATCH GROUP INC NEW$40,009
+754.2%
956
+683.6%
0.02%
+666.7%
EWG BuyISHARES INCmsci germany etf$32,968
+2.6%
1,154
+2.2%
0.02%
-9.5%
RWR BuySPDR SER TRdj reit etf$31,780
+2.3%
351
+0.3%
0.02%
-5.0%
NVS BuyNOVARTIS AGsponsored adr$30,173
+64.0%
299
+49.5%
0.02%
+50.0%
GVA BuyGRANITE CONSTR INC$30,840
-2.9%
775
+0.3%
0.02%
-10.0%
MCK BuyMCKESSON CORP$26,494
+396.0%
62
+313.3%
0.02%
+400.0%
FSR BuyFISKER INC$20,970
+8.7%
3,718
+18.3%
0.01%0.0%
IWS NewISHARES TRrus mdcp val etf$13,730125
+100.0%
0.01%
MKL NewMARKEL GROUP INC$12,4499
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$10,8024
+100.0%
0.01%
IGSB BuyISHARES TR$9,572
+0.1%
191
+1.1%
0.01%0.0%
CNC NewCENTENE CORP DEL$10,253152
+100.0%
0.01%
VVV NewVALVOLINE INC$9,791261
+100.0%
0.01%
NOK BuyNOKIA CORPsponsored adr$10,417
-15.1%
2,504
+0.2%
0.01%
-25.0%
CVS BuyCVS HEALTH CORP$10,951
+358.4%
158
+393.8%
0.01%
+200.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$10,182150
+100.0%
0.01%
BIL NewSPDR SER TRbloomberg 1-3 mo$10,835118
+100.0%
0.01%
EWQ BuyISHARES INCmsci france etf$9,212
+4.1%
239
+2.1%
0.01%
-16.7%
FISV NewFISERV INC$9,33674
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$7,67291
+100.0%
0.00%
FLOT BuyISHARES TRfltg rate nt etf$6,096
+2.2%
120
+1.7%
0.00%0.0%
NewBROOKFIELD CORPcl a ltd vt sh$6,764201
+100.0%
0.00%
BuyRIVIAN AUTOMOTIVE INC$6,581
+230.5%
395
+206.2%
0.00%
+300.0%
UL NewUNILEVER PLCspon adr new$7,455143
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$6,40026
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$5,838181
+100.0%
0.00%
NewCANADIAN PACIFIC KANSAS CITY$5,97774
+100.0%
0.00%
UHAL NewU HAUL HOLDING COMPANY$4,42680
+100.0%
0.00%
MLHR NewMILLERKNOLL INC$4,952335
+100.0%
0.00%
TJX BuyTJX COS INC NEW$3,104
+8.7%
37
+2.8%
0.00%0.0%
NewBROOKFIELD ASSET MANAGMT LTD$3,459106
+100.0%
0.00%
BMBL NewBUMBLE INC$4,095244
+100.0%
0.00%
BuyGE HEALTHCARE TECHNOLOGIES I$4,062
+135.8%
50
+138.1%
0.00%
+100.0%
CL BuyCOLGATE PALMOLIVE CO$2,590
+3.1%
34
+3.0%
0.00%0.0%
BIDU NewBAIDU INCspon adr rep a$2,05415
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR16Q3 202320.2%
SPDR S&P 500 ETF TR16Q3 202316.3%
SPDR Dow Jones Indl Avrg ETF16Q3 202314.6%
APPLE INC16Q3 202310.3%
AMAZON COM INC16Q3 20236.0%
ISHARES TR16Q3 20233.5%
ALPHABET INC16Q3 20232.9%
VANGUARD BD INDEX FDS16Q3 20235.5%
ISHARES TR16Q3 20232.1%
VISA INC16Q3 20231.9%

View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-06
13F-HR2023-11-16
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-10-21
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-07

View Mine & Arao Wealth Creation & Management, LLC.'s complete filings history.

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Export Mine & Arao Wealth Creation & Management, LLC.'s holdings