Mine & Arao Wealth Creation & Management, LLC. — Q1 2023 13F Holdings

Name: Mine & Arao Wealth Creation & Management, LLC. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802994

Total reported value

$238.3M

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Full holdings list this quarter

Showing top 200 holdings (of 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	17.42%	-0.46%	+6.62%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.03%	—	+5.23%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	11.22%	+0.12%	+5.43%
4	AAPL	Apple INC	Stock-Tech	9.63%	-0.18%	+16.00%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.11%	-0.22%	+12.55%
6	DVY	Ishares Select Dividend ETF	ETF-Other	2.98%	+0.24%	+1.40%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.37%	-0.18%	+10.91%
8	V	Visa Inc-class A Shares	Stock-Financials	1.66%	-0.15%	-0.52%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.66%	+0.35%	+5.04%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.03%	+3.92%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.61%	+0.01%	+1.36%
12	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.54%	+0.10%	+1.56%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	+0.10%	-0.59%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.08%	+0.09%	+1.64%
15	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.26%	+13.52%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.05%	-1.27%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	+0.07%	+2.31%
18	WFC	Wells Fargo & Co	Stock-Financials	0.81%	-0.10%	-2.05%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	+0.01%	-0.73%
20	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.20%	+0.16%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.09%	+27.59%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+24.50%
23	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.72%	+0.02%	-0.58%
24	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.03%	+0.15%
25	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+27.59%
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.54%	+0.12%	—
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.49%	—	-0.91%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	+5.54%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	-0.98%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	-0.03%	+1.57%
31	IYG	Ishares U.s. Financial Servi	ETF-Other	0.41%	-0.01%	+0.47%
32	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.08%	-12.97%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.38%	—	+9.18%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.34%	—	+0.24%
35	LRCXEUR	Lam Research CORP	Stock-Tech	0.34%	—	—
36	CLX	Clorox Company	Stock-Consumer Staples	0.34%	—	+0.51%
37	CCI	Crown Castle INC	Stock-Real Estate	0.33%	—	+6.15%
38	PAVE	Global X US Infrastructure	ETF-Other	0.32%	+0.04%	+3.14%
39	CAT	Caterpillar INC	Stock-Industrials	0.32%	+0.12%	-1.24%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.31%	—	+0.16%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-1.54%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.29%	—	+0.47%
43	BAC	Bank Of America CORP	Stock-Financials	0.29%	-0.01%	+0.41%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	+0.05%	+50.16%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.03%	+9.78%
46	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.27%	—	+2.37%
47	AMT	American Tower CORP	Stock-Real Estate	0.27%	—	-4.13%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.05%	+0.38%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.25%	—	-1.83%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	+0.06%	—

1–50 of 200