Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of June 30, 2024

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.1 $41M 86k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.8 $33M 60k 544.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 10.6 $22M 56k 391.13
Apple (AAPL) 9.4 $19M 92k 210.62
Amazon (AMZN) 6.0 $12M 64k 193.25
NVIDIA Corporation (NVDA) 4.2 $8.7M 70k 123.54
Alphabet Cap Stk Cl C (GOOG) 3.3 $6.8M 37k 183.42
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 24k 202.26
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $3.8M 30k 127.18
Ishares Tr Select Divid Etf (DVY) 1.8 $3.7M 31k 120.98
Visa Com Cl A (V) 1.6 $3.4M 13k 262.48
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $2.8M 46k 61.27
Ishares Tr Cohen Steer Reit (ICF) 1.2 $2.5M 43k 57.29
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 14k 182.14
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.2M 20k 106.66
Microsoft Corporation (MSFT) 1.0 $2.1M 4.7k 446.99
Wells Fargo & Company (WFC) 0.9 $1.9M 33k 59.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.9M 33k 58.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.0k 406.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 26k 58.52
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.5M 11k 132.31
Procter & Gamble Company (PG) 0.6 $1.3M 7.7k 164.92
Merck & Co (MRK) 0.6 $1.2M 10k 123.80
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.6k 441.18
Meta Platforms Cl A (META) 0.4 $888k 1.8k 504.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $839k 17k 48.74
Netflix (NFLX) 0.4 $811k 1.2k 674.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $794k 12k 65.21
Northrop Grumman Corporation (NOC) 0.4 $785k 1.8k 435.95
Oracle Corporation (ORCL) 0.4 $777k 5.5k 141.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $763k 16k 47.37
Caterpillar (CAT) 0.4 $725k 2.2k 333.04
Coca-Cola Company (KO) 0.3 $693k 11k 63.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $667k 6.2k 106.79
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $664k 18k 37.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $642k 8.2k 78.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $609k 6.3k 96.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $598k 6.8k 88.11
Walt Disney Company (DIS) 0.3 $569k 5.7k 99.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $543k 7.1k 76.59
Lam Research Corporation (LRCX) 0.3 $532k 500.00 1064.85
Select Sector Spdr Tr Technology (XLK) 0.3 $521k 2.3k 226.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $507k 927.00 547.16
Tesla Motors (TSLA) 0.2 $490k 2.5k 197.88
American Tower Reit (AMT) 0.2 $489k 2.5k 194.39
Bank of America Corporation (BAC) 0.2 $489k 12k 39.77
Norfolk Southern (NSC) 0.2 $484k 2.3k 214.68
Eli Lilly & Co. (LLY) 0.2 $470k 519.00 905.38
Clorox Company (CLX) 0.2 $464k 3.4k 136.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $423k 4.3k 99.49
Verizon Communications (VZ) 0.2 $401k 9.7k 41.24
Cisco Systems (CSCO) 0.2 $385k 8.1k 47.51
Johnson & Johnson (JNJ) 0.2 $384k 2.6k 146.17
Crown Castle Intl (CCI) 0.2 $373k 3.8k 97.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $368k 7.4k 49.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $356k 4.8k 74.90
Thermo Fisher Scientific (TMO) 0.2 $340k 614.00 553.27
Waste Management (WM) 0.2 $322k 1.5k 213.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $308k 1.5k 202.89
salesforce (CRM) 0.1 $292k 1.1k 257.11
Marriott Intl Cl A (MAR) 0.1 $274k 1.1k 241.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $271k 3.8k 72.05
International Business Machines (IBM) 0.1 $259k 1.5k 172.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 3.1k 83.76
Starbucks Corporation (SBUX) 0.1 $253k 3.3k 77.84
Huntington Ingalls Inds (HII) 0.1 $253k 1.0k 246.33
CSX Corporation (CSX) 0.1 $237k 7.1k 33.45
Lockheed Martin Corporation (LMT) 0.1 $236k 505.00 467.41
American Express Company (AXP) 0.1 $233k 1.0k 231.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 6.9k 31.55
Kellogg Company (K) 0.1 $216k 3.7k 57.68
Goldman Sachs (GS) 0.1 $211k 465.00 452.69
Costco Wholesale Corporation (COST) 0.1 $202k 238.00 850.53
At&t (T) 0.1 $195k 10k 19.11