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| Name: |
Mine & Arao Wealth Creation & Management LLC. |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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| Holdings
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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 |
- |
$485.21 |
$38,486,000 |
86,679 |
19.04% |
3,552,000 |
1,374 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$548.49 |
$31,368,000 |
59,970 |
15.52% |
3,373,000 |
1,071 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$389.14 |
$22,055,000 |
55,446 |
10.91% |
1,682,000 |
1,388 |
0.065 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$214.29 |
$15,519,000 |
90,499 |
7.68% |
-1,888,000 |
86 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.81 |
$11,476,000 |
63,619 |
5.68% |
1,843,000 |
221 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$135.58 |
$6,873,000 |
7,606 |
3.4% |
3,150,000 |
88 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.45 |
$5,558,000 |
36,503 |
2.75% |
468,000 |
387 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.00 |
$4,123,000 |
20,583 |
2.04% |
678,000 |
328 |
0.001 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$120.02 |
$3,808,000 |
30,911 |
1.88% |
199,000 |
119 |
0.021 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$128.91 |
$3,632,000 |
27,678 |
1.8% |
332,000 |
1,270 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$273.62 |
$3,446,000 |
12,349 |
1.7% |
236,000 |
21 |
0.001 |
Business Services |
|
|
IYH |
iShares Dow Jones US Health... |
12 |
- |
$60.90 |
$2,787,000 |
45,027 |
1.38% |
24,000 |
35,373 |
0.444 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.05 |
$1,859,000 |
32,068 |
0.92% |
288,000 |
148 |
0.007 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$446.34 |
$1,835,000 |
4,363 |
0.91% |
195,000 |
3 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$58.46 |
$1,596,000 |
26,278 |
0.79% |
72,000 |
20,779 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,332,000 |
10,095 |
0.66% |
232,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$450.11 |
$1,293,000 |
2,685 |
0.64% |
149,000 |
4 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$168.56 |
$1,241,000 |
7,650 |
0.61% |
121,000 |
4 |
0 |
Cleaning Products |
|
|
IYG |
iShares Dow Jones US Financ... |
28 |
- |
$65.01 |
$797,000 |
12,023 |
0.39% |
30,000 |
7,742 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$325.14 |
$797,000 |
2,174 |
0.39% |
155,000 |
3 |
0 |
Farm & Construction M... |
|
|
ISTB |
Ishares Core Short Term Us ... |
30 |
- |
$47.45 |
$762,000 |
16,058 |
0.38% |
0 |
34 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
38 |
- |
$88.45 |
$596,000 |
6,535 |
0.29% |
79,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.63 |
$585,000 |
9,555 |
0.29% |
60,000 |
650 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$547,000 |
2,145 |
0.27% |
42,000 |
8 |
0 |
Railroads |
|
|
AMT |
American Tower Corp |
46 |
- |
$192.78 |
$480,000 |
2,429 |
0.24% |
-44,000 |
2 |
0 |
Integrated Telecommun... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$549.64 |
$472,000 |
898 |
0.23% |
145,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$45.97 |
$414,000 |
8,299 |
0.2% |
140,000 |
2,882 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$891.46 |
$404,000 |
519 |
0.2% |
103,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$95.34 |
$389,000 |
3,680 |
0.19% |
-28,000 |
59 |
0.001 |
Integrated Telecommun... |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$75.41 |
$369,000 |
4,899 |
0.18% |
-5,000 |
7 |
0.003 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$569.17 |
$357,000 |
614 |
0.18% |
33,000 |
3 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$349,000 |
1,985 |
0.17% |
8,000 |
614 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
62 |
- |
$243.05 |
$285,000 |
1,128 |
0.14% |
31,000 |
4 |
0 |
Lodging |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$80.20 |
$280,000 |
3,069 |
0.14% |
-14,000 |
7 |
0 |
Specialty Eateries |
|
|
CSX |
CSX Corp |
65 |
- |
$33.03 |
$266,000 |
7,187 |
0.13% |
17,000 |
4 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
68 |
- |
$229.31 |
$229,000 |
1,005 |
0.11% |
42,000 |
5 |
0 |
Credit Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.56 |
$219,000 |
6,809 |
0.11% |
8,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
71 |
- |
$58.80 |
$213,000 |
3,720 |
0.11% |
7,000 |
31 |
0.001 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
74 |
- |
$334.80 |
$188,000 |
517 |
0.09% |
34,000 |
3 |
0 |
Health Care Plans |
|
|
SJM |
JM Smucker Company |
78 |
- |
$112.35 |
$177,000 |
1,410 |
0.09% |
0 |
10 |
0.001 |
Processed & Packaged ... |
|
|
LVS |
Las Vegas Sands Corp |
81 |
- |
$44.30 |
$157,000 |
3,043 |
0.08% |
7,000 |
2 |
0.001 |
Gambling/Resorts |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$222.58 |
$140,000 |
568 |
0.07% |
22,000 |
87 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$870.75 |
$135,000 |
185 |
0.07% |
15,000 |
3 |
0 |
Discount, Variety Stores |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
96 |
- |
$63.10 |
$116,000 |
1,710 |
0.06% |
11,000 |
1,141 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$116,000 |
1,921 |
0.06% |
15,000 |
1,281 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$36.90 |
$113,000 |
2,607 |
0.06% |
0 |
35 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$481.05 |
$107,000 |
217 |
0.05% |
-4,000 |
6 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$134.20 |
$106,000 |
714 |
0.05% |
-5,000 |
7 |
0 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
106 |
- |
$166.48 |
$100,000 |
574 |
0.05% |
3,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$227.09 |
$93,000 |
550 |
0.05% |
15,000 |
8 |
0 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$227.77 |
$88,000 |
347 |
0.04% |
11,000 |
2 |
0 |
Home Improvement Stores |
|
|
DSI |
iShares KLD 400 Social Index |
117 |
- |
$104.77 |
$83,000 |
826 |
0.04% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
128 |
- |
$353.87 |
$72,000 |
187 |
0.04% |
8,000 |
3 |
0 |
Home Improvement Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
130 |
- |
$93.96 |
$70,000 |
728 |
0.03% |
8,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
134 |
- |
$141.41 |
$62,000 |
423 |
0.03% |
4,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
139 |
- |
$164.97 |
$58,000 |
332 |
0.03% |
18,000 |
16 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
140 |
- |
$504.28 |
$57,000 |
118 |
0.03% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
146 |
- |
$109.38 |
$47,000 |
405 |
0.02% |
10,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
156 |
- |
$146.92 |
$38,000 |
241 |
0.02% |
4,000 |
5 |
0 |
REIT - Retail |
|
|
IWF |
iShares Russell 1000 Growth |
200 |
- |
$367.33 |
$13,000 |
39 |
0.01% |
5,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
210 |
- |
$195.06 |
$11,000 |
50 |
0.01% |
1,000 |
25 |
0 |
Trucking |
|
|
HLN |
Haleon plc |
233 |
- |
$8.46 |
$7,000 |
807 |
0% |
0 |
7 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
231 |
- |
$376.25 |
$7,000 |
20 |
0% |
4,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
259 |
- |
$196.25 |
$3,000 |
15 |
0% |
1,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
269 |
- |
$70.33 |
$3,000 |
33 |
0% |
2,000 |
13 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
277 |
- |
$78.27 |
$2,000 |
24 |
0% |
0 |
3 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
280 |
- |
$17.78 |
$2,000 |
143 |
0% |
0 |
57 |
0 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
322 |
- |
$531.10 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Drugs Wholesale |
|
