13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001802994-24-000002
Total Value
$215.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 82,428 | $40.2M | 18.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 60,446 | $34.7M | 16.10% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 56,133 | $23.8M | 11.03% |
| 4 | APPLE INC | AAPL | 92,263 | $21.5M | 9.98% |
| 5 | AMAZON COM INC | AMZN | 64,284 | $12.0M | 5.56% |
| 6 | NVIDIA CORPORATION | NVDA | 70,675 | $8.6M | 3.98% |
| 7 | ALPHABET INC | GOOG | 37,513 | $6.3M | 2.91% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 23,879 | $5.0M | 2.34% |
| 9 | SPDR SER TR | 78464A763 | 33,449 | $4.8M | 2.21% |
| 10 | ISHARES TR | 464287168 | 30,550 | $4.1M | 1.92% |
| 11 | VISA INC | V | 13,725 | $3.8M | 1.75% |
| 12 | ISHARES TR | 464287762 | 44,937 | $2.9M | 1.36% |
| 13 | ISHARES TR | 464287564 | 42,062 | $2.8M | 1.29% |
| 14 | ISHARES TR | 464287804 | 20,554 | $2.4M | 1.12% |
| 15 | ALPHABET INC | GOOG | 13,474 | $2.2M | 1.04% |
| 16 | MICROSOFT CORP | MSFT | 5,185 | $2.2M | 1.04% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,874 | $2.0M | 0.93% |
| 18 | WELLS FARGO CO NEW | 949746101 | 32,394 | $1.8M | 0.85% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,907 | $1.8M | 0.83% |
| 20 | ISHARES TR | 464287507 | 26,086 | $1.6M | 0.75% |
| 21 | ISHARES TR | 464287846 | 11,304 | $1.6M | 0.73% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,636 | $1.3M | 0.61% |
| 23 | MASTERCARD INCORPORATED | MA | 2,586 | $1.3M | 0.59% |
| 24 | MERCK & CO INC | MRK | 10,096 | $1.1M | 0.53% |
| 25 | META PLATFORMS INC | META | 1,761 | $1.0M | 0.47% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $950,526 | 0.44% |
| 27 | ORACLE CORP | ORCL-PD | 5,511 | $939,084 | 0.44% |
| 28 | SPDR SER TR | 78464A508 | 16,725 | $884,081 | 0.41% |
| 29 | ISHARES TR | 464287770 | 12,047 | $855,597 | 0.40% |
| 30 | CATERPILLAR INC | CAT | 2,181 | $853,123 | 0.40% |
| 31 | COCA COLA CO | KO | 11,694 | $840,320 | 0.39% |
| 32 | NETFLIX INC | NFLX | 1,140 | $808,568 | 0.38% |
| 33 | ISHARES TR | 46432F859 | 15,595 | $759,169 | 0.35% |
| 34 | GLOBAL X FDS | 37954Y673 | 17,447 | $718,122 | 0.33% |
| 35 | TESLA INC | TSLA | 2,674 | $699,599 | 0.32% |
| 36 | ISHARES TR | 464287465 | 8,196 | $685,396 | 0.32% |
| 37 | ISHARES TR | 464287176 | 6,054 | $668,809 | 0.31% |
| 38 | PROSHARES TR | 74348A467 | 6,252 | $667,437 | 0.31% |
| 39 | ISHARES TR | 464287606 | 6,848 | $629,498 | 0.29% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 7,109 | $590,077 | 0.27% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 2,446 | $568,848 | 0.26% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 2,262 | $562,169 | 0.26% |
| 43 | CLOROX CO DEL | CLX | 3,422 | $557,494 | 0.26% |
| 44 | DISNEY WALT CO | 254687106 | 5,743 | $552,380 | 0.26% |
| 45 | ISHARES TR | 464287200 | 927 | $534,785 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,304 | $520,218 | 0.24% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,484 | $515,635 | 0.24% |
| 48 | BANK AMERICA CORP | 060505104 | 12,272 | $486,964 | 0.23% |
| 49 | ELI LILLY & CO | LLY | 519 | $459,803 | 0.21% |
| 50 | CROWN CASTLE INC | CCI | 3,846 | $456,221 | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,637 | $427,322 | 0.20% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 9,295 | $417,434 | 0.19% |
| 53 | LAM RESEARCH CORP | LRCX | 500 | $408,040 | 0.19% |
| 54 | ISHARES TR | 46429B747 | 4,008 | $406,056 | 0.19% |
| 55 | CISCO SYS INC | CSCO | 7,599 | $404,432 | 0.19% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,456 | $393,773 | 0.18% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $379,985 | 0.18% |
| 58 | VANGUARD BD INDEX FDS | 921937819 | 4,570 | $358,157 | 0.17% |
| 59 | ISHARES TR | 464287655 | 1,520 | $335,717 | 0.16% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $331,620 | 0.15% |
| 61 | SALESFORCE INC | CRM | 1,134 | $310,408 | 0.14% |
| 62 | STARBUCKS CORP | SBUX | 3,132 | $305,380 | 0.14% |
| 63 | KELLANOVA | BEKE | 3,754 | $302,963 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908553 | 3,000 | $292,250 | 0.14% |
| 65 | LOCKHEED MARTIN CORP | LMT | 485 | $283,707 | 0.13% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 3,767 | $282,940 | 0.13% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 1,134 | $281,938 | 0.13% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,005 | $272,556 | 0.13% |
| 69 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $270,990 | 0.13% |
| 70 | CSX CORP | CSX | 7,293 | $251,838 | 0.12% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 467 | $231,078 | 0.11% |
| 72 | ISHARES TR | 464288687 | 6,942 | $230,679 | 0.11% |
| 73 | AT&T INC | T-PC | 10,199 | $224,374 | 0.10% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $211,412 | 0.10% |
| 75 | PFIZER INC | PFE | 7,025 | $203,290 | 0.09% |