13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000103
Total Value
$218.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 78,835 | $40.3M | 18.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,793 | $33.9M | 15.52% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53,993 | $23.0M | 10.53% |
| 4 | APPLE INC | AAPL | 90,357 | $22.6M | 10.37% |
| 5 | AMAZON COM INC | AMZN | 64,161 | $14.1M | 6.45% |
| 6 | NVIDIA CORPORATION | NVDA | 72,991 | $9.8M | 4.49% |
| 7 | ALPHABET INC | GOOG | 37,614 | $7.2M | 3.28% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 24,045 | $5.8M | 2.64% |
| 9 | SPDR SER TR | 78464A763 | 36,277 | $4.8M | 2.20% |
| 10 | VISA INC | V | 14,827 | $4.7M | 2.15% |
| 11 | ISHARES TR | 464287168 | 28,263 | $3.7M | 1.70% |
| 12 | ISHARES TR | 464287762 | 44,790 | $2.6M | 1.20% |
| 13 | ALPHABET INC | GOOG | 13,161 | $2.5M | 1.14% |
| 14 | ISHARES TR | 464287564 | 39,904 | $2.4M | 1.10% |
| 15 | ISHARES TR | 464287804 | 19,939 | $2.3M | 1.05% |
| 16 | WELLS FARGO CO NEW | 949746101 | 32,178 | $2.3M | 1.04% |
| 17 | MICROSOFT CORP | MSFT | 5,023 | $2.1M | 0.97% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,749 | $1.8M | 0.81% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,815 | $1.7M | 0.79% |
| 20 | ISHARES TR | 464287507 | 25,944 | $1.6M | 0.74% |
| 21 | ISHARES TR | 464287846 | 11,016 | $1.6M | 0.72% |
| 22 | MASTERCARD INCORPORATED | MA | 2,521 | $1.3M | 0.61% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,305 | $1.2M | 0.56% |
| 24 | META PLATFORMS INC | META | 1,766 | $1.0M | 0.47% |
| 25 | NETFLIX INC | NFLX | 1,112 | $991,148 | 0.45% |
| 26 | MERCK & CO INC | MRK | 9,636 | $958,614 | 0.44% |
| 27 | ISHARES TR | 464287770 | 12,053 | $937,867 | 0.43% |
| 28 | ORACLE CORP | ORCL-PD | 5,544 | $923,890 | 0.42% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $844,722 | 0.39% |
| 30 | SPDR SER TR | 78464A508 | 15,277 | $781,247 | 0.36% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 3,832 | $773,209 | 0.35% |
| 32 | CATERPILLAR INC | CAT | 2,016 | $731,501 | 0.34% |
| 33 | COCA COLA CO | KO | 11,646 | $725,095 | 0.33% |
| 34 | TESLA INC | TSLA | 1,779 | $718,432 | 0.33% |
| 35 | ISHARES TR | 46432F859 | 13,720 | $655,419 | 0.30% |
| 36 | GLOBAL X FDS | 37954Y673 | 16,181 | $653,867 | 0.30% |
| 37 | ISHARES TR | 464287465 | 8,077 | $610,687 | 0.28% |
| 38 | DISNEY WALT CO | 254687106 | 5,444 | $606,170 | 0.28% |
| 39 | ISHARES TR | 464287176 | 5,551 | $591,451 | 0.27% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 2,420 | $567,951 | 0.26% |
| 41 | PROSHARES TR | 74348A467 | 5,594 | $556,868 | 0.26% |
| 42 | ISHARES TR | 464287606 | 6,055 | $550,567 | 0.25% |
| 43 | ISHARES TR | 464287200 | 926 | $545,304 | 0.25% |
| 44 | CLOROX CO DEL | CLX | 3,327 | $540,289 | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,304 | $535,795 | 0.25% |
| 46 | BANK AMERICA CORP | 060505104 | 12,148 | $533,875 | 0.24% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 6,630 | $521,203 | 0.24% |
| 48 | CISCO SYS INC | CSCO | 6,899 | $408,435 | 0.19% |
| 49 | ELI LILLY & CO | LLY | 522 | $402,984 | 0.18% |
| 50 | SALESFORCE INC | CRM | 1,149 | $384,183 | 0.18% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 2,026 | $371,679 | 0.17% |
| 52 | LAM RESEARCH CORP | LRCX | 5,000 | $361,150 | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,383 | $344,644 | 0.16% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 8,491 | $339,544 | 0.16% |
| 55 | ISHARES TR | 46429B747 | 3,262 | $328,179 | 0.15% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 1,145 | $319,378 | 0.15% |
| 57 | ISHARES TR | 464287655 | 1,434 | $316,883 | 0.15% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 4,329 | $311,299 | 0.14% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $307,762 | 0.14% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,368 | $304,505 | 0.14% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,005 | $298,274 | 0.14% |
| 62 | KELLANOVA | BEKE | 3,592 | $290,844 | 0.13% |
| 63 | STARBUCKS CORP | SBUX | 3,005 | $274,182 | 0.13% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 3,615 | $270,185 | 0.12% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 468 | $267,935 | 0.12% |
| 66 | LOCKHEED MARTIN CORP | LMT | 485 | $235,843 | 0.11% |
| 67 | PFIZER INC | PFE | 8,869 | $235,287 | 0.11% |
| 68 | AT&T INC | T-PC | 10,199 | $232,239 | 0.11% |
| 69 | DOCUSIGN INC | DOCU | 2,457 | $220,983 | 0.10% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $218,781 | 0.10% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 414 | $215,529 | 0.10% |
| 72 | CSX CORP | CSX | 6,657 | $214,816 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908553 | 2,381 | $212,089 | 0.10% |
| 74 | CROWN CASTLE INC | CCI | 2,298 | $208,544 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 900 | $201,915 | 0.09% |
| 76 | LUCID GROUP INC | LCID | 14,500 | $43,790 | 0.02% |