Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of Sept. 30, 2024

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.7 $40M 82k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.1 $35M 60k 573.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 11.0 $24M 56k 423.11
Apple (AAPL) 10.0 $22M 92k 233.00
Amazon (AMZN) 5.6 $12M 64k 186.33
NVIDIA Corporation (NVDA) 4.0 $8.6M 71k 121.44
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.3M 38k 167.19
JPMorgan Chase & Co. (JPM) 2.3 $5.0M 24k 210.86
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $4.8M 33k 142.04
Ishares Tr Select Divid Etf (DVY) 1.9 $4.1M 31k 135.07
Visa Com Cl A (V) 1.8 $3.8M 14k 274.95
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $2.9M 45k 65.00
Ishares Tr Cohen Steer Reit (ICF) 1.3 $2.8M 42k 65.91
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.4M 21k 116.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 14k 165.85
Microsoft Corporation (MSFT) 1.0 $2.2M 5.2k 430.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.0M 32k 63.00
Wells Fargo & Company (WFC) 0.8 $1.8M 32k 56.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.9k 460.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 26k 62.32
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.6M 11k 139.59
Procter & Gamble Company (PG) 0.6 $1.3M 7.6k 173.20
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.6k 493.87
Merck & Co (MRK) 0.5 $1.1M 10k 113.56
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 572.50
Northrop Grumman Corporation (NOC) 0.4 $951k 1.8k 528.07
Oracle Corporation (ORCL) 0.4 $939k 5.5k 170.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $884k 17k 52.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $856k 12k 71.02
Caterpillar (CAT) 0.4 $853k 2.2k 391.16
Coca-Cola Company (KO) 0.4 $840k 12k 71.86
Netflix (NFLX) 0.4 $809k 1.1k 709.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $759k 16k 48.68
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $718k 17k 41.16
Tesla Motors (TSLA) 0.3 $700k 2.7k 261.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $685k 8.2k 83.63
Ishares Tr Tips Bd Etf (TIP) 0.3 $669k 6.1k 110.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $667k 6.3k 106.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $630k 6.8k 91.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $590k 7.1k 83.00
American Tower Reit (AMT) 0.3 $569k 2.4k 232.56
Norfolk Southern (NSC) 0.3 $562k 2.3k 248.53
Clorox Company (CLX) 0.3 $558k 3.4k 162.91
Walt Disney Company (DIS) 0.3 $552k 5.7k 96.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $535k 927.00 576.90
Select Sector Spdr Tr Technology (XLK) 0.2 $520k 2.3k 225.79
Waste Management (WM) 0.2 $516k 2.5k 207.58
Bank of America Corporation (BAC) 0.2 $487k 12k 39.68
Eli Lilly & Co. (LLY) 0.2 $460k 519.00 885.94
Crown Castle Intl (CCI) 0.2 $456k 3.8k 118.62
Johnson & Johnson (JNJ) 0.2 $427k 2.6k 162.05
Verizon Communications (VZ) 0.2 $417k 9.3k 44.91
Lam Research Corporation (LRCX) 0.2 $408k 500.00 816.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $406k 4.0k 101.31
Cisco Systems (CSCO) 0.2 $404k 7.6k 53.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $394k 7.5k 52.81
Thermo Fisher Scientific (TMO) 0.2 $380k 614.00 618.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $358k 4.6k 78.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $336k 1.5k 220.87
International Business Machines (IBM) 0.2 $332k 1.5k 221.08
salesforce (CRM) 0.1 $310k 1.1k 273.73
Starbucks Corporation (SBUX) 0.1 $305k 3.1k 97.50
Kellogg Company (K) 0.1 $303k 3.8k 80.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $292k 3.0k 97.42
Lockheed Martin Corporation (LMT) 0.1 $284k 485.00 584.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 3.8k 75.11
Marriott Intl Cl A (MAR) 0.1 $282k 1.1k 248.62
American Express Company (AXP) 0.1 $273k 1.0k 271.20
Huntington Ingalls Inds (HII) 0.1 $271k 1.0k 264.38
CSX Corporation (CSX) 0.1 $252k 7.3k 34.53
Goldman Sachs (GS) 0.1 $231k 467.00 494.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $231k 6.9k 33.23
At&t (T) 0.1 $224k 10k 22.00
Costco Wholesale Corporation (COST) 0.1 $211k 238.00 888.29
Pfizer (PFE) 0.1 $203k 7.0k 28.94