Mine & Arao Wealth Creation & Management as of Dec. 31, 2024
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.5 | $40M | 79k | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.5 | $34M | 58k | 586.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.5 | $23M | 54k | 425.50 | |
| Apple (AAPL) | 10.4 | $23M | 90k | 250.42 | |
| Amazon (AMZN) | 6.5 | $14M | 64k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.5 | $9.8M | 73k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $7.2M | 38k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.8M | 24k | 239.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.2 | $4.8M | 36k | 132.10 | |
| Visa Com Cl A (V) | 2.1 | $4.7M | 15k | 316.05 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $3.7M | 28k | 131.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $2.6M | 45k | 58.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 13k | 189.30 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.1 | $2.4M | 40k | 60.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.3M | 20k | 115.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 32k | 70.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 5.0k | 421.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.8M | 31k | 57.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.8k | 453.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | 26k | 62.31 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.6M | 11k | 143.09 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.5k | 526.61 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.3k | 167.64 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 1.8k | 585.46 | |
| Netflix (NFLX) | 0.5 | $991k | 1.1k | 891.32 | |
| Merck & Co (MRK) | 0.4 | $959k | 9.6k | 99.48 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $938k | 12k | 77.81 | |
| Oracle Corporation (ORCL) | 0.4 | $924k | 5.5k | 166.65 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $845k | 1.8k | 469.29 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $781k | 15k | 51.14 | |
| Waste Management (WM) | 0.4 | $773k | 3.8k | 201.78 | |
| Caterpillar (CAT) | 0.3 | $732k | 2.0k | 362.85 | |
| Coca-Cola Company (KO) | 0.3 | $725k | 12k | 62.26 | |
| Tesla Motors (TSLA) | 0.3 | $718k | 1.8k | 403.84 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $655k | 14k | 47.77 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $654k | 16k | 40.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $611k | 8.1k | 75.61 | |
| Walt Disney Company (DIS) | 0.3 | $606k | 5.4k | 111.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $592k | 5.6k | 106.55 | |
| Norfolk Southern (NSC) | 0.3 | $568k | 2.4k | 234.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $557k | 5.6k | 99.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $551k | 6.1k | 90.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $545k | 926.00 | 588.88 | |
| Clorox Company (CLX) | 0.2 | $540k | 3.3k | 162.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $536k | 2.3k | 232.55 | |
| Bank of America Corporation (BAC) | 0.2 | $534k | 12k | 43.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $521k | 6.6k | 78.61 | |
| Cisco Systems (CSCO) | 0.2 | $408k | 6.9k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $403k | 522.00 | 772.00 | |
| salesforce (CRM) | 0.2 | $384k | 1.1k | 334.36 | |
| American Tower Reit (AMT) | 0.2 | $372k | 2.0k | 183.45 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $361k | 5.0k | 72.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $345k | 2.4k | 144.63 | |
| Verizon Communications (VZ) | 0.2 | $340k | 8.5k | 39.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $328k | 3.3k | 100.61 | |
| Marriott Intl Cl A (MAR) | 0.1 | $319k | 1.1k | 278.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $317k | 1.4k | 220.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $311k | 4.3k | 71.91 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.4k | 219.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $305k | 6.4k | 47.82 | |
| American Express Company (AXP) | 0.1 | $298k | 1.0k | 296.79 | |
| Kellogg Company (K) | 0.1 | $291k | 3.6k | 80.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $274k | 3.0k | 91.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $270k | 3.6k | 74.74 | |
| Goldman Sachs (GS) | 0.1 | $268k | 468.00 | 572.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 485.00 | 486.27 | |
| Pfizer (PFE) | 0.1 | $235k | 8.9k | 26.53 | |
| At&t (T) | 0.1 | $232k | 10k | 22.77 | |
| Docusign (DOCU) | 0.1 | $221k | 2.5k | 89.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 239.00 | 915.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 414.00 | 520.60 | |
| CSX Corporation (CSX) | 0.1 | $215k | 6.7k | 32.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $212k | 2.4k | 89.08 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 2.3k | 90.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $202k | 900.00 | 224.35 | |
| Lucid Group | 0.0 | $44k | 15k | 3.02 |