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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mine & Arao Wealth Creation & Management, LLC.

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001095449-23-000041

Total Value
$155.8M
Positions
326
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (326)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ84,593$27.1M17.42%
2SPDR S&P 500 ETF TRSPY57,219$23.4M15.03%
3SPDR DOW JONES INDL AVERAGE78467X10952,558$17.5M11.22%
4APPLE INCAAPL90,985$15.0M9.63%
5AMAZON COM INCAMZN62,038$6.4M4.11%
6ISHARES TR46428716839,624$4.6M2.98%
7ALPHABET INCGOOG35,581$3.7M2.37%
8VISA INCV11,504$2.6M1.66%
9SPDR SER TR78464A76320,888$2.6M1.66%
10JPMORGAN CHASE & COVYLD19,522$2.5M1.63%
11ISHARES TR4642877629,211$2.5M1.61%
12ISHARES TR46428756443,269$2.4M1.54%
13ISHARES TR46428780420,832$2.0M1.29%
14VANGUARD INTL EQUITY INDEX F92204277531,436$1.7M1.08%
15NVIDIA CORPORATIONNVDA5,247$1.5M0.94%
16ALPHABET INCGOOG13,640$1.4M0.91%
17ISHARES TR4642875075,447$1.4M0.87%
18WELLS FARGO CO NEW94974610133,834$1.3M0.81%
19BERKSHIRE HATHAWAY INC DELBRK-A4,089$1.3M0.81%
20MICROSOFT CORPMSFT4,294$1.2M0.79%
21MERCK & CO INCMRK11,607$1.2M0.79%
22PROCTER AND GAMBLE CO7427181097,709$1.1M0.74%
23ISHARES TR46428784611,150$1.1M0.72%
24MASTERCARD INCORPORATEDMA2,672$970,8910.62%
25PFIZER INCPFE21,578$880,3680.56%
26NORTHROP GRUMMAN CORPNOC1,813$837,2130.54%
27ISHARES TR46432F85916,031$755,9260.49%
28SPDR SER TR78464A50816,718$680,7630.44%
29ISHARES TR4642871766,150$677,9970.44%
30DISNEY WALT CO2546871066,488$649,6660.42%
31ISHARES TR4642877704,272$644,8560.41%
32ORACLE CORPORCL-PD6,608$613,9860.39%
33PROSHARES TR74348A4676,458$589,2650.38%
34SELECT SECTOR SPDR TR81369Y3087,161$535,0080.34%
35LAM RESEARCH CORPLRCX1,000$530,1200.34%
36CLOROX CO DELCLX3,337$528,1140.34%
37CROWN CASTLE INCCCI3,849$515,2130.33%
38GLOBAL X FDS37954Y67317,844$505,8670.32%
39CATERPILLAR INCCAT2,157$493,7020.32%
40ISHARES TR4642876066,705$479,4750.31%
41ISHARES TR4642874656,463$462,2080.30%
42NORFOLK SOUTHN CORP6558441082,157$457,2550.29%
43BANK AMERICA CORP06050510415,984$457,1280.29%
44VERIZON COMMUNICATIONS INCVZ11,043$429,4570.28%
45META PLATFORMS INCMETA2,020$428,1190.27%
46ISHARES TR46429B7474,313$427,9620.27%
47AMERICAN TOWER CORP NEW03027X1002,067$422,3790.27%
48JOHNSON & JOHNSONJNJ2,633$408,1390.26%
49VANGUARD BD INDEX FDS9219378195,087$390,3900.25%
50COCA COLA COKO6,237$386,8680.25%
51TESLA INCTSLA1,708$354,3420.23%
52THERMO FISHER SCIENTIFIC INCTMO611$352,3330.23%
53SELECT SECTOR SPDR TR81369Y8032,304$347,9110.22%
54NETFLIX INCNFLX955$329,9340.21%
55VANGUARD TAX-MANAGED FDS9219438587,239$326,9770.21%
56STARBUCKS CORPSBUX3,087$321,4310.21%
57KELLOGG COBEKE4,781$320,1210.21%
58ISHARES TR4642876551,633$291,3890.19%
59CISCO SYS INCCSCO5,413$282,9730.18%
60VANGUARD BD INDEX FDS9219378353,767$278,1180.18%
61VANGUARD INDEX FDS9229085533,287$272,9410.18%
62ISHARES TR4642875981,682$256,0960.16%
63CHEVRON CORP NEWCVX1,421$231,9040.15%
64LOCKHEED MARTIN CORPLMT485$229,4320.15%
65SMUCKER J M CO8326964051,373$216,0490.14%
66CSX CORPCSX7,174$214,7780.14%
67HUNTINGTON INGALLS INDS INC4464131061,036$214,4770.14%
68ISHARES TR4642886876,496$202,8160.13%
69INTERNATIONAL BUSINESS MACHSINTR1,500$196,6350.13%
70ISHARES TR464287200462$189,8110.12%
71LAS VEGAS SANDS CORPLVS3,237$185,9660.12%
72MARRIOTT INTL INC NEW5719032021,118$185,5860.12%
73LAUDER ESTEE COS INC518439104738$181,8880.12%
74LILLY ELI & COLLY517$177,5490.11%
75AMERICAN EXPRESS COAXP1,003$165,4890.11%
76DOCUSIGN INCDOCU2,832$165,1060.11%
77SALESFORCE INCCRM778$155,4290.10%
78ISHARES TR464287408991$150,4000.10%
79GOLDMAN SACHS GROUP INCGSCE458$149,6570.10%
80FEDEX CORPFDX653$149,2390.10%
81ISHARES TR4642887372,243$138,9600.09%
82ISHARES TR4642875561,052$135,9340.09%
83UNITED PARCEL SERVICE INCUPS699$135,6750.09%
84ISHARES INC46434G8222,300$134,9760.09%
85NIKE INCNKE1,099$134,8110.09%
86SELECT SECTOR SPDR TR81369Y407900$134,5860.09%
87THE CIGNA GROUP125523100518$132,3790.08%
88MONDELEZ INTL INC6092071051,881$131,1640.08%
89SELECT SECTOR SPDR TR81369Y2091,000$129,4600.08%
90BLACKROCK INCBLK192$128,4720.08%
91INVESCO EXCH TRADED FD TR IIIVZ1,952$121,8010.08%
92UNITEDHEALTH GROUP INCUNH256$121,1120.08%
93AT&T INCT-PC6,254$120,3920.08%
94PEPSICO INCPEP630$114,7950.07%
95SEMPRASREA748$113,0310.07%
96ISHARES TR4642874991,565$109,4470.07%
97HONEYWELL INTL INC438516106534$102,0590.07%
98ISHARES TR464288836563$98,6010.06%
99DIMENSIONAL ETF TRUST25434V7083,854$98,2090.06%
100ISHARES TR46435G1021,343$97,5520.06%
101NETAPP INCNTAP1,500$95,7750.06%
102INTEL CORPINTC2,912$95,1230.06%
103WALMART INCWMT642$94,5540.06%
104ISHARES TR4642871843,159$93,2830.06%
105PAYPAL HLDGS INCPYPL1,226$93,1030.06%
106SOUTHWEST AIRLS CO8447411082,835$92,2620.06%
107UNION PAC CORPUNP457$91,9120.06%
108COSTCO WHSL CORP NEW22160K105181$90,1210.06%
109COMCAST CORP NEWCCZ2,334$88,4660.06%
110BOEING COBA-PA415$88,1590.06%
111ISHARES TR46429B6971,204$87,5780.06%
112INVESCO CALIF VALUE MUN INCOIVZ8,450$85,9370.06%
113IMMUNOGEN INC45253H10122,250$85,4400.05%
114BLOOM ENERGY CORPBE4,000$79,7200.05%
115AMERICAN WTR WKS CO INC NEW030420103540$79,1550.05%
116MICRON TECHNOLOGY INCMU1,302$78,5460.05%
117ISHARES TR46435U1352,150$78,1610.05%
118BLACKROCK MUNIHLDNGS CALI QLBLK7,000$77,4200.05%
119ADOBE SYSTEMS INCORPORATEDADBE200$77,0740.05%
120HOME DEPOT INCHD256$75,5070.05%
121DIMENSIONAL ETF TRUST25434V6091,656$73,6810.05%
122BLOCK INCBSQKZ1,013$69,5430.04%
123ELEVANCE HEALTH INCELV151$69,3590.04%
124LOWES COS INC548661107345$68,9900.04%
125QUALCOMM INCQCOM532$67,8510.04%
126VANGUARD SPECIALIZED FUNDS921908844436$67,1720.04%
127PROLOGIS INC.PLDGP529$66,0530.04%
128INVESCO EXCHANGE TRADED FD TIVZ436$65,8270.04%
129NUVEEN MUN HIGH INCOME OPPORNU6,072$65,5780.04%
130VANGUARD INDEX FDS922908769319$65,1780.04%
131ISHARES TR464288570816$63,6600.04%
132FIRST REP BK SAN FRANCISCO C33616C1004,470$62,5360.04%
133SELECT SECTOR SPDR TR81369Y100772$62,2860.04%
134WASTE MGMT INC DEL94106L109366$59,7950.04%
135TARGET CORPTGT333$55,1550.04%
136ISHARES TR464287838415$54,9980.04%
137SCHWAB STRATEGIC TR808524300841$54,8130.04%
138ISHARES TR464287788753$53,5730.03%
139LABORATORY CORP AMER HLDGS50540R409230$52,8060.03%
140DEERE & CODE126$52,1310.03%
141SCHWAB STRATEGIC TR8085241021,084$51,8810.03%
142VANGUARD INDEX FDS922908611327$51,8410.03%
143PARKER-HANNIFIN CORPPH154$51,7610.03%
144REPUBLIC SVCS INC760759100380$51,3820.03%
145VANECK ETF TRUST92189F114913$48,2760.03%
146PNC FINL SVCS GROUP INC693475105378$48,0310.03%
147ALASKA AIR GROUP INCALK1,120$46,9960.03%
148SELECT SECTOR SPDR TR81369Y6051,396$44,8720.03%
149VANGUARD INDEX FDS922908363115$43,3300.03%
150SCHWAB STRATEGIC TR808524409652$42,7520.03%
151CHIPOTLE MEXICAN GRILL INCCMG25$42,7080.03%
152GABELLI DIVID & INCOME TR36242H1042,021$42,0160.03%
153EXXON MOBIL CORPXOM369$40,4650.03%
154HAWAIIAN ELEC INDUSTRIES4198701001,008$38,7210.02%
155ADVANCED MICRO DEVICES INCAMD383$37,5380.02%
156PIMCO ETF TR72201R783407$37,1640.02%
157SIMON PPTY GROUP INC NEW828806109323$36,1920.02%
158MCDONALDS CORPMCD123$34,4250.02%
159UBS AG LONDON BRANCHUSML69$33,2160.02%
160SIGHT SCIENCES INCSGHT3,785$33,0810.02%
161ISHARES TR464289420502$32,6830.02%
162VANGUARD INDEX FDS922908538167$32,4900.02%
163ISHARES INC4642868061,129$32,1410.02%
164GRANITE CONSTR INCGVA773$31,7460.02%
165SELECT SECTOR SPDR TR81369Y704310$31,3550.02%
166ISHARES TR464287622139$31,2140.02%
167SPDR SER TR78464A607350$31,0700.02%
168WATERS CORP941848103100$30,9630.02%
169SPDR SER TR78464A474990$30,9080.02%
170GENERAL ELECTRIC CO369604301316$30,2100.02%
171ACCENTURE PLC IRELANDACN105$30,0110.02%
172VANGUARD INDEX FDS922908751156$29,6410.02%
173AMERICAN FINL GROUP INC OHIO025932104234$28,3730.02%
174TEXTRON INCTXT400$28,2750.02%
175ISHARES TR464289438200$27,8320.02%
176STEPAN COSCL251$25,8470.02%
177ILLINOIS TOOL WKS INC452308109102$24,8690.02%
178PRINCIPAL FINANCIAL GROUP INPFG321$23,8570.02%
179FORD MTR CO DEL3453708601,888$23,7890.02%
180BROADCOM INCAVGO36$23,0960.01%
181GSK PLCGLAXF640$22,7720.01%
182AIRBNB INCABNB183$22,7660.01%
183WD 40 COWDFC125$22,2570.01%
184TRUPANION INCTRUP500$21,4450.01%
185STRYKER CORPORATIONSYK75$21,4110.01%
186TRINSEO PLCTSEOF1,000$20,8500.01%
187FLOWERS FOODS INCFLO750$20,5580.01%
188VICI PPTYS INC925652109607$19,8010.01%
189FISKER INC33813J1063,143$19,2980.01%
190FIRST TR EXCH TRADED FD III33739E1081,200$19,1520.01%
191KOHLS CORPKSS806$18,9840.01%
192NOVARTIS AGNVSEF200$18,4000.01%
193TEXAS INSTRS INC88250810499$18,3240.01%
194SPDR GOLD TRGLD100$18,3220.01%
195BLACKSTONE INCBX207$18,1830.01%
196AFLAC INCAFL281$18,1450.01%
197MARVELL TECHNOLOGY INCMRVL400$17,3200.01%
198ALLY FINL INC02005N100654$16,6750.01%
199PRUDENTIAL FINL INCPUKPF200$16,5480.01%
200ENTERGY CORP NEWENO148$15,9460.01%
201ISHARES TR464287440156$15,4630.01%
202CITIGROUP INCC-PR322$15,0960.01%
203DELTA AIR LINES INC DELDAL406$14,1780.01%
204TOYOTA MOTOR CORPTOYOF100$14,1690.01%
205ISHARES TR464288182200$13,5740.01%
206BAXTER INTL INC071813109320$12,9860.01%
207ISHARES TR464287226126$12,5870.01%
208UNITED AIRLS HLDGS INCUNTCW282$12,4790.01%
209NOKIA CORPNOKBF2,500$12,2750.01%
210BRISTOL-MYERS SQUIBB COCELG-RI174$12,0600.01%
211KINDER MORGAN INC DELEP-PC663$11,6100.01%
212SHELL PLCRYDAF200$11,5080.01%
213PHILIP MORRIS INTL INC718172109118$11,4470.01%
214MOTOROLA SOLUTIONS INCMSI39$11,1600.01%
215FLEX LTDFLEX482$11,0910.01%
216EXPEDIA GROUP INCEXPE112$10,8680.01%
217ISHARES TR46432F842160$10,6960.01%
218ISHARES TR46429B291221$10,5730.01%
219FIFTH THIRD BANCORPFITBM394$10,4970.01%
220BANK HAWAII CORP062540109200$10,4160.01%
221EMERSON ELEC COEMR118$10,2830.01%
222ISHARES INC464286871500$10,2750.01%
223CARDINAL HEALTH INCCAH133$10,0420.01%
224PUBLIC STORAGEPSA-PS33$9,9710.01%
225INVESCO LTDIVZ600$9,8400.01%
226ISHARES TR464288646189$9,5670.01%
227ALCON AGALC130$9,1710.01%
228SONY GROUP CORPORATIONSNEJF100$9,0650.01%
229NUTRIEN LTDNTR122$9,0100.01%
230ISHARES INC464286707234$8,8460.01%
231BP PLCBPPFF229$8,6890.01%
232SYNAPTICS INCSYNA75$8,3370.01%
233WILLIAMS COS INC969457100279$8,3310.01%
234ISHARES INC46434G103168$8,1970.01%
235ISHARES TR46428769794$7,8620.01%
236ROCKWELL AUTOMATION INCROK26$7,6300.00%
237VANGUARD INTL EQUITY INDEX F922042676188$7,6280.00%
238NEXTERA ENERGY INCNEE-PW97$7,4770.00%
239RAYTHEON TECHNOLOGIES CORPRTX74$7,2470.00%
240SCHWAB STRATEGIC TR808524839153$7,1610.00%
241UNDER ARMOUR INCUA825$7,0380.00%
242HP INCHPQ237$6,9620.00%
243CARRIER GLOBAL CORPORATIONCARR150$6,8630.00%
244COINBASE GLOBAL INCCOIN100$6,7570.00%
245NORWEGIAN CRUISE LINE HLDG LNCLH500$6,7250.00%
246FORTINET INCFTNT100$6,6460.00%
247ISHARES TR46428761427$6,5970.00%
248HALEON PLCHLNCF800$6,5120.00%
249VANGUARD INDEX FDS92290859530$6,5010.00%
250OTIS WORLDWIDE CORPOTIS75$6,3300.00%
251SCHWAB CHARLES CORPSCHW-PJ115$6,0250.00%
252ISHARES TR46429B655118$5,9620.00%
253EATON CORP PLCETN34$5,8260.00%
254PROSHARES TR74347X831200$5,6520.00%
255ISHARES GOLD TRIAU150$5,6060.00%
256MCKESSON CORPMCK15$5,3410.00%
257AMGEN INCAMGN22$5,3190.00%
258TEVA PHARMACEUTICAL INDS LTD881624209600$5,3100.00%
259BECTON DICKINSON & COBDX21$5,1990.00%
260GEN DIGITAL INCGENVR302$5,1830.00%
261LUCID GROUP INCLCID625$5,0250.00%
262HERTZ GLOBAL HLDGS INCHTZWW304$4,9520.00%
263FLEXSHARES TRFLEX202$4,9470.00%
264ESSENTIAL UTILS INC29670G102113$4,9310.00%
265SPDR SER TR78468R796148$4,9050.00%
266ISHARES TR46428827381$4,8210.00%
267SBA COMMUNICATIONS CORP NEWSBAC18$4,7000.00%
268MATCH GROUP INC NEWMTCH122$4,6840.00%
269VANGUARD SCOTTSDALE FDS92206C771100$4,6550.00%
270ENGINE NO 1 ETF TRUST29287L10696$4,5680.00%
271AMERICAN AIRLS GROUP INC02376R102300$4,4250.00%
272PENN ENTERTAINMENT INCPENN135$4,0050.00%
273HEWLETT PACKARD ENTERPRISE CHPE-PC237$3,7820.00%
274VANGUARD CHARLOTTE FDS92203J40770$3,4250.00%
275HYATT HOTELS CORPH30$3,3540.00%
276VANECK ETF TRUST92189F106100$3,2350.00%
277DUPONT DE NEMOURS INCDD43$3,0660.00%
278ISHARES TR46428866126$3,0590.00%
279PIMCO ETF TR72201R77532$2,9630.00%
280TJX COS INC NEW87254010936$2,8560.00%
281VIR BIOTECHNOLOGY INCVIR115$2,6770.00%
282ISHARES TR46435G41759$2,5760.00%
283LIONS GATE ENTMNT CORP535919500247$2,5640.00%
284CORTEVA INCCTVA42$2,5460.00%
285COLGATE PALMOLIVE COCL33$2,5120.00%
286VANGUARD INDEX FDS92290873610$2,4950.00%
287DOW INCDOW44$2,3950.00%
288CVS HEALTH CORPCVS32$2,3890.00%
289ORGANON & COOGN98$2,3050.00%
290VANGUARD INTL EQUITY INDEX F92204285857$2,3030.00%
291ELECTRONIC ARTS INCEA19$2,2890.00%
292SELECT SECTOR SPDR TR81369Y86060$2,2430.00%
293INSULET CORPPODD7$2,2330.00%
294WABTEC92974010822$2,2240.00%
295ROYAL BK CDA SUSTAINABL78008710223$2,1990.00%
296CHARGEPOINT HOLDINGS INCCHPT200$2,0940.00%
297KIMBERLY-CLARK CORPKMB15$2,0140.00%
298RIVIAN AUTOMOTIVE INCRIVN129$1,9910.00%
299ETF MANAGERS TR26924G508560$1,9710.00%
300GENERAL MTRS CO37045V10050$1,8340.00%
301ABBOTT LABSABLZF18$1,8110.00%
302QUANTUMSCAPE CORPQS221$1,8080.00%
303EXACT SCIENCES CORP30063P10526$1,7640.00%
304JAZZ PHARMACEUTICALS PLCJAZZ12$1,7560.00%
305GE HEALTHCARE TECHNOLOGIES IGEHC21$1,7230.00%
306PG&E CORPPCG-PX86$1,3910.00%
307ECOLAB INCECL8$1,3730.00%
308VIATRIS INCVTRS140$1,3430.00%
309COHERENT CORPCOHR34$1,2950.00%
310VANGUARD BD INDEX FDS92193782714$1,0710.00%
311DIGITAL WORLD ACQUISITION CODJTWW75$1,0540.00%
312ETF MANAGERS TR26924G20120$9800.00%
313CANOPY GROWTH CORPCGC500$8750.00%
314ISHARES TR4642872426$6580.00%
315UBER TECHNOLOGIES INCUBER20$6340.00%
316PLUG POWER INCPLUG30$3520.00%
317SNAP INCSNAP30$3370.00%
318ROKU INCROKU5$3300.00%
319DXC TECHNOLOGY CODXC9$2310.00%
320BEYOND MEAT INCBYND14$2280.00%
321SCHWAB STRATEGIC TR8085246075$2110.00%
322GAMESTOP CORP NEWGME-WT8$1850.00%
323WARNER BROS DISCOVERY INCWBD8$1210.00%
324ORCHARD THERAPEUTICS PLC68570P20010$540.00%
325CONFLUENT INC20717M1031$240.00%
326AMPIO PHARMACEUTICALS INC03209T20841$100.00%