13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001802994-24-000001
Total Value
$205.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 86,021 | $41.2M | 20.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 59,676 | $32.5M | 15.81% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,491 | $21.7M | 10.56% |
| 4 | APPLE INC | AAPL | 91,668 | $19.3M | 9.40% |
| 5 | AMAZON COM INC | AMZN | 63,874 | $12.3M | 6.01% |
| 6 | NVIDIA CORPORATION | NVDA | 70,123 | $8.7M | 4.22% |
| 7 | ALPHABET INC | GOOG | 36,924 | $6.8M | 3.30% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 23,734 | $4.8M | 2.34% |
| 9 | SPDR SER TR | 78464A763 | 30,095 | $3.8M | 1.86% |
| 10 | ISHARES TR | 464287168 | 30,931 | $3.7M | 1.82% |
| 11 | VISA INC | V | 12,865 | $3.4M | 1.64% |
| 12 | ISHARES TR | 464287762 | 45,848 | $2.8M | 1.37% |
| 13 | ISHARES TR | 464287564 | 43,206 | $2.5M | 1.20% |
| 14 | ALPHABET INC | GOOG | 13,465 | $2.5M | 1.19% |
| 15 | ISHARES TR | 464287804 | 20,338 | $2.2M | 1.06% |
| 16 | MICROSOFT CORP | MSFT | 4,726 | $2.1M | 1.03% |
| 17 | WELLS FARGO CO NEW | 949746101 | 32,594 | $1.9M | 0.94% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,480 | $1.9M | 0.93% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,957 | $1.6M | 0.78% |
| 20 | ISHARES TR | 464287507 | 26,025 | $1.5M | 0.74% |
| 21 | ISHARES TR | 464287846 | 11,274 | $1.5M | 0.73% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,668 | $1.3M | 0.62% |
| 23 | MERCK & CO INC | MRK | 10,093 | $1.2M | 0.61% |
| 24 | MASTERCARD INCORPORATED | MA | 2,618 | $1.2M | 0.56% |
| 25 | META PLATFORMS INC | META | 1,760 | $887,679 | 0.43% |
| 26 | SPDR SER TR | 78464A508 | 17,208 | $838,712 | 0.41% |
| 27 | NETFLIX INC | NFLX | 1,202 | $811,206 | 0.39% |
| 28 | ISHARES TR | 464287770 | 12,169 | $793,568 | 0.39% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $784,710 | 0.38% |
| 30 | ORACLE CORP | ORCL-PD | 5,501 | $776,718 | 0.38% |
| 31 | ISHARES TR | 46432F859 | 16,112 | $763,210 | 0.37% |
| 32 | CATERPILLAR INC | CAT | 2,178 | $725,370 | 0.35% |
| 33 | COCA COLA CO | KO | 10,892 | $693,305 | 0.34% |
| 34 | ISHARES TR | 464287176 | 6,245 | $666,886 | 0.32% |
| 35 | GLOBAL X FDS | 37954Y673 | 17,939 | $664,093 | 0.32% |
| 36 | ISHARES TR | 464287465 | 8,196 | $641,959 | 0.31% |
| 37 | PROSHARES TR | 74348A467 | 6,333 | $608,760 | 0.30% |
| 38 | ISHARES TR | 464287606 | 6,790 | $598,255 | 0.29% |
| 39 | DISNEY WALT CO | 254687106 | 5,730 | $568,960 | 0.28% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 7,088 | $542,835 | 0.26% |
| 41 | LAM RESEARCH CORP | LRCX | 500 | $532,425 | 0.26% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,304 | $521,301 | 0.25% |
| 43 | ISHARES TR | 464287200 | 927 | $507,214 | 0.25% |
| 44 | TESLA INC | TSLA | 2,474 | $489,555 | 0.24% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 2,516 | $489,087 | 0.24% |
| 46 | BANK AMERICA CORP | 060505104 | 12,295 | $488,953 | 0.24% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 2,255 | $484,107 | 0.24% |
| 48 | ELI LILLY & CO | LLY | 519 | $469,893 | 0.23% |
| 49 | CLOROX CO DEL | CLX | 3,403 | $464,411 | 0.23% |
| 50 | ISHARES TR | 46429B747 | 4,251 | $422,952 | 0.21% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 9,729 | $401,219 | 0.20% |
| 52 | CISCO SYS INC | CSCO | 8,099 | $384,795 | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,626 | $383,853 | 0.19% |
| 54 | CROWN CASTLE INC | CCI | 3,814 | $372,581 | 0.18% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,439 | $367,631 | 0.18% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 4,759 | $356,430 | 0.17% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $339,706 | 0.17% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 1,508 | $321,644 | 0.16% |
| 59 | ISHARES TR | 464287655 | 1,516 | $307,585 | 0.15% |
| 60 | SALESFORCE INC | CRM | 1,134 | $291,561 | 0.14% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 1,132 | $273,686 | 0.13% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 3,767 | $271,413 | 0.13% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $259,425 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908553 | 3,080 | $257,971 | 0.13% |
| 65 | STARBUCKS CORP | SBUX | 3,256 | $253,449 | 0.12% |
| 66 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $252,489 | 0.12% |
| 67 | CSX CORP | CSX | 7,090 | $237,147 | 0.12% |
| 68 | LOCKHEED MARTIN CORP | LMT | 505 | $236,042 | 0.11% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,005 | $232,708 | 0.11% |
| 70 | ISHARES TR | 464288687 | 6,878 | $217,010 | 0.11% |
| 71 | KELLANOVA | BEKE | 3,739 | $215,683 | 0.10% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $210,501 | 0.10% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $202,427 | 0.10% |
| 74 | AT&T INC | T-PC | 10,198 | $194,889 | 0.09% |