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| Name: |
Mine & Arao Wealth Creation & Management LLC. |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$36,327,000 |
77,470 |
17.72% |
-3,976,000 |
-1,365 |
0.016 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$31,927,000 |
57,074 |
15.57% |
-1,945,000 |
-719 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$448.09 |
$22,261,000 |
53,017 |
10.86% |
-713,000 |
-976 |
0.062 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$19,859,000 |
89,402 |
9.68% |
-2,768,000 |
-955 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$12,007,000 |
63,111 |
5.86% |
-2,069,000 |
-1,050 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$10,107,000 |
93,257 |
4.93% |
305,000 |
20,266 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$5,907,000 |
24,079 |
2.88% |
143,000 |
34 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$5,770,000 |
36,932 |
2.81% |
-1,393,000 |
-682 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$5,179,000 |
14,777 |
2.53% |
493,000 |
-50 |
0.001 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$138.79 |
$4,970,000 |
36,631 |
2.42% |
178,000 |
354 |
0.023 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$136.65 |
$3,816,000 |
28,412 |
1.86% |
105,000 |
149 |
0.019 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
12 |
- |
$56.85 |
$2,684,000 |
44,084 |
1.31% |
74,000 |
-706 |
0.043 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
13 |
- |
$0.00 |
$2,459,000 |
39,971 |
1.2% |
54,000 |
67 |
0.022 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$83.60 |
$2,308,000 |
32,150 |
1.13% |
48,000 |
-28 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$113.08 |
$2,074,000 |
19,832 |
1.01% |
-223,000 |
-107 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$1,921,000 |
12,420 |
0.94% |
-570,000 |
-741 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$1,920,000 |
3,605 |
0.94% |
191,000 |
-210 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$1,885,000 |
5,022 |
0.92% |
-232,000 |
-1 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$1,870,000 |
30,828 |
0.91% |
105,000 |
79 |
0.006 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.79 |
$1,513,000 |
25,922 |
0.74% |
-104,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
21 |
- |
$152.69 |
$1,488,000 |
10,936 |
0.73% |
-88,000 |
-80 |
0.144 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$569.24 |
$1,356,000 |
2,474 |
0.66% |
28,000 |
-47 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$1,194,000 |
7,007 |
0.58% |
-31,000 |
-298 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,297.18 |
$1,037,000 |
1,112 |
0.51% |
46,000 |
0 |
0 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$1,010,000 |
1,752 |
0.49% |
-24,000 |
-14 |
0 |
Internet Service Prov... |
|
|
IYG |
iShares Dow Jones US Financ... |
26 |
- |
$87.42 |
$949,000 |
12,081 |
0.46% |
11,000 |
28 |
0.013 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$504.20 |
$922,000 |
1,800 |
0.45% |
77,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.35 |
$834,000 |
11,646 |
0.41% |
109,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
29 |
- |
$227.10 |
$817,000 |
3,529 |
0.4% |
44,000 |
-303 |
0.001 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$80.93 |
$807,000 |
8,988 |
0.39% |
-152,000 |
-648 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$53.21 |
$776,000 |
15,203 |
0.38% |
-5,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$237.32 |
$776,000 |
5,552 |
0.38% |
-148,000 |
8 |
0 |
Application Software |
|
|
ISTB |
Ishares Core Short Term Us ... |
33 |
- |
$48.38 |
$665,000 |
13,759 |
0.32% |
10,000 |
39 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$89.52 |
$656,000 |
8,027 |
0.32% |
45,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
35 |
- |
$0.00 |
$604,000 |
16,002 |
0.29% |
-50,000 |
-179 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
36 |
- |
$109.36 |
$600,000 |
5,399 |
0.29% |
9,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$596,000 |
722 |
0.29% |
193,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$397.86 |
$584,000 |
1,770 |
0.28% |
-148,000 |
-246 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$575,000 |
2,428 |
0.28% |
7,000 |
8 |
0.001 |
Railroads |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$551,000 |
5,396 |
0.27% |
-6,000 |
-198 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$124.00 |
$542,000 |
5,490 |
0.26% |
-64,000 |
46 |
0 |
Entertainment - Diver... |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$82.18 |
$533,000 |
6,525 |
0.26% |
12,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$521,000 |
927 |
0.25% |
-24,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
44 |
- |
$93.03 |
$505,000 |
6,059 |
0.25% |
-46,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.93 |
$495,000 |
11,873 |
0.24% |
-39,000 |
-275 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
46 |
- |
$124.84 |
$486,000 |
3,297 |
0.24% |
-54,000 |
-30 |
0.003 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$256.96 |
$476,000 |
2,304 |
0.23% |
-60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
48 |
- |
$221.75 |
$434,000 |
1,994 |
0.21% |
62,000 |
-32 |
0 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$69.37 |
$415,000 |
6,724 |
0.2% |
7,000 |
-175 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.01 |
$397,000 |
2,394 |
0.19% |
52,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.55 |
$384,000 |
8,456 |
0.19% |
44,000 |
-35 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$364,000 |
1,404 |
0.18% |
-354,000 |
-375 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$98.81 |
$364,000 |
5,000 |
0.18% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
54 |
- |
$291.97 |
$348,000 |
1,400 |
0.17% |
40,000 |
0 |
0 |
Diversified Computer ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
55 |
- |
$102.40 |
$329,000 |
3,178 |
0.16% |
1,000 |
-84 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$325,000 |
6,397 |
0.16% |
20,000 |
29 |
0 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$73.08 |
$318,000 |
4,329 |
0.16% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$272.15 |
$307,000 |
1,144 |
0.15% |
-77,000 |
-5 |
0 |
Internet Software & S... |
|
|
K |
Kellanova |
59 |
- |
$80.00 |
$297,000 |
3,606 |
0.14% |
6,000 |
14 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$94.44 |
$296,000 |
3,014 |
0.14% |
22,000 |
9 |
0 |
Specialty Eateries |
|
|
T |
AT&T Corp |
61 |
- |
$28.36 |
$288,000 |
10,200 |
0.14% |
56,000 |
1 |
0 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$223.08 |
$277,000 |
1,387 |
0.14% |
-40,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
63 |
- |
$328.13 |
$271,000 |
1,007 |
0.13% |
-27,000 |
2 |
0 |
Credit Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
64 |
- |
$76.73 |
$270,000 |
3,521 |
0.13% |
0 |
-94 |
0.002 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
65 |
- |
$280.03 |
$261,000 |
1,097 |
0.13% |
-58,000 |
-48 |
0 |
Lodging |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$723.68 |
$252,000 |
462 |
0.12% |
-16,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.38 |
$227,000 |
8,961 |
0.11% |
-8,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$987.02 |
$226,000 |
239 |
0.11% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$102.92 |
$221,000 |
2,122 |
0.11% |
12,000 |
-176 |
0 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$462.52 |
$214,000 |
478 |
0.1% |
-22,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
HII |
Huntington Ingalls Industri... |
71 |
- |
$252.08 |
$209,000 |
1,025 |
0.1% |
209,000 |
1,025 |
0.003 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$429.33 |
$206,000 |
414 |
0.1% |
-10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$90.02 |
$203,000 |
2,247 |
0.1% |
-9,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
74 |
- |
$79.02 |
$200,000 |
2,457 |
0.1% |
-21,000 |
0 |
0.001 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
75 |
- |
$2.16 |
$35,000 |
14,500 |
0.02% |
-9,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
76 |
Closed |
$33.60 |
$0 |
0 |
0% |
-215,000 |
-6,657 |
0 |
Railroads |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
Closed |
$221.21 |
$0 |
0 |
0% |
-202,000 |
-900 |
0 |
Closed - End Fund - E... |
|
