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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 |
- |
$424.45 |
$34,934,000 |
85,305 |
18.89% |
4,405,000 |
92 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.49 |
$27,995,000 |
58,899 |
15.14% |
2,930,000 |
266 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$380.92 |
$20,373,000 |
54,058 |
11.02% |
2,357,000 |
271 |
0.063 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$17,407,000 |
90,413 |
9.41% |
1,774,000 |
-896 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$9,633,000 |
63,398 |
5.21% |
1,592,000 |
140 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$5,090,000 |
36,116 |
2.75% |
240,000 |
-665 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$3,723,000 |
7,518 |
2.01% |
453,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$120.20 |
$3,609,000 |
30,792 |
1.95% |
353,000 |
545 |
0.021 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.37 |
$3,445,000 |
20,255 |
1.86% |
528,000 |
144 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$127.90 |
$3,300,000 |
26,408 |
1.78% |
446,000 |
1,589 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$275.16 |
$3,210,000 |
12,328 |
1.74% |
373,000 |
-6 |
0.001 |
Business Services |
|
|
IYH |
iShares Dow Jones US Health... |
12 |
- |
$58.68 |
$2,763,000 |
9,654 |
1.49% |
170,000 |
51 |
0.095 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
13 |
- |
$0.00 |
$2,495,000 |
42,487 |
1.35% |
364,000 |
9 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$104.86 |
$2,200,000 |
20,326 |
1.19% |
261,000 |
-234 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.00 |
$1,895,000 |
13,565 |
1.02% |
113,000 |
-50 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,791,000 |
31,897 |
0.97% |
157,000 |
394 |
0.007 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$399.04 |
$1,640,000 |
4,360 |
0.89% |
264,000 |
2 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.93 |
$1,571,000 |
31,920 |
0.85% |
241,000 |
-621 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$57.68 |
$1,524,000 |
5,499 |
0.82% |
155,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$404.91 |
$1,434,000 |
4,022 |
0.78% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYY |
iShares Dow Jones US Total ... |
21 |
- |
$122.90 |
$1,315,000 |
11,281 |
0.71% |
147,000 |
103 |
0.148 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.11 |
$1,144,000 |
2,681 |
0.62% |
84,000 |
3 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$162.55 |
$1,120,000 |
7,646 |
0.61% |
4,000 |
-8 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$130.72 |
$1,100,000 |
10,092 |
0.59% |
-93,000 |
-1,496 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$488.06 |
$843,000 |
1,800 |
0.46% |
51,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$48.42 |
$779,000 |
16,716 |
0.42% |
91,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
27 |
- |
$64.56 |
$767,000 |
4,281 |
0.41% |
110,000 |
34 |
0.005 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
28 |
- |
$46.91 |
$762,000 |
16,024 |
0.41% |
16,000 |
-61 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
29 |
- |
$114.89 |
$661,000 |
6,273 |
0.36% |
-2,000 |
18 |
0 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.51 |
$648,000 |
6,029 |
0.35% |
23,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$338.00 |
$642,000 |
2,171 |
0.35% |
51,000 |
5 |
0 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
32 |
- |
$0.00 |
$622,000 |
6,530 |
0.34% |
46,000 |
28 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.34 |
$616,000 |
8,169 |
0.33% |
58,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$564.80 |
$611,000 |
1,254 |
0.33% |
137,000 |
0 |
0 |
Music & Video Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
35 |
- |
$0.00 |
$605,000 |
17,551 |
0.33% |
72,000 |
0 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$441.38 |
$602,000 |
1,701 |
0.33% |
93,000 |
4 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.77 |
$536,000 |
5,934 |
0.29% |
51,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$525,000 |
8,905 |
0.28% |
32,000 |
91 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
39 |
- |
$172.90 |
$524,000 |
2,427 |
0.28% |
131,000 |
38 |
0.001 |
Integrated Telecommun... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$75.75 |
$521,000 |
7,237 |
0.28% |
25,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
41 |
- |
$86.74 |
$517,000 |
6,529 |
0.28% |
47,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
42 |
- |
$147.50 |
$512,000 |
3,591 |
0.28% |
44,000 |
20 |
0.003 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$505,000 |
2,137 |
0.27% |
81,000 |
-14 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.91 |
$450,000 |
13,378 |
0.24% |
17,000 |
-2,425 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$197.60 |
$443,000 |
2,303 |
0.24% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$94.21 |
$417,000 |
3,621 |
0.23% |
57,000 |
-287 |
0.001 |
Integrated Telecommun... |
|
|
IMGN |
Immunogen Inc |
47 |
- |
$31.23 |
$415,000 |
14,000 |
0.22% |
193,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.82 |
$412,000 |
2,629 |
0.22% |
4,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$99.17 |
$407,000 |
4,130 |
0.22% |
9,000 |
19 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$901.47 |
$392,000 |
500 |
0.21% |
79,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$73.18 |
$374,000 |
4,892 |
0.2% |
9,000 |
-162 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$48.52 |
$356,000 |
7,422 |
0.19% |
35,000 |
81 |
0 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.22 |
$346,000 |
9,171 |
0.19% |
83,000 |
1,046 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$170.18 |
$341,000 |
1,371 |
0.18% |
-81,000 |
-316 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$505.82 |
$327,000 |
685 |
0.18% |
129,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$571.73 |
$324,000 |
611 |
0.18% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$196.48 |
$318,000 |
1,585 |
0.17% |
40,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.14 |
$305,000 |
1,159 |
0.16% |
147,000 |
381 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$724.87 |
$301,000 |
517 |
0.16% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$87.84 |
$294,000 |
3,062 |
0.16% |
15,000 |
8 |
0 |
Specialty Eateries |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$80.12 |
$281,000 |
3,176 |
0.15% |
46,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$70.57 |
$277,000 |
3,767 |
0.15% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.10 |
$274,000 |
5,417 |
0.15% |
-17,000 |
1 |
0 |
Networking & Communic... |
|
|
HII |
Huntington Ingalls Industri... |
64 |
- |
$275.98 |
$266,000 |
1,025 |
0.14% |
56,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$241.94 |
$254,000 |
1,124 |
0.14% |
33,000 |
2 |
0 |
Lodging |
|
|
CSX |
CSX Corp |
66 |
- |
$34.03 |
$249,000 |
7,183 |
0.13% |
28,000 |
2 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
67 |
- |
$168.91 |
$245,000 |
1,500 |
0.13% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.26 |
$243,000 |
8,445 |
0.13% |
13,000 |
1,507 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$464.78 |
$229,000 |
505 |
0.12% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.08 |
$211,000 |
6,758 |
0.11% |
11,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
71 |
- |
$58.45 |
$206,000 |
3,689 |
0.11% |
-45,000 |
-528 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.28 |
$202,000 |
1,351 |
0.11% |
-27,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
DOCU |
Docusign Inc |
73 |
- |
$57.35 |
$191,000 |
3,207 |
0.1% |
76,000 |
475 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
74 |
- |
$237.10 |
$187,000 |
1,000 |
0.1% |
38,000 |
0 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$420.05 |
$178,000 |
463 |
0.1% |
29,000 |
2 |
0 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
76 |
- |
$115.18 |
$177,000 |
1,400 |
0.1% |
6,000 |
11 |
0.001 |
Processed & Packaged ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$180.45 |
$173,000 |
995 |
0.09% |
20,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
78 |
- |
$16.58 |
$171,000 |
10,197 |
0.09% |
50,000 |
2,163 |
0 |
Long Distance Carriers |
|
|
FDX |
Fedex Corp |
79 |
- |
$265.52 |
$162,000 |
641 |
0.09% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$174.34 |
$161,000 |
900 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
81 |
- |
$354.51 |
$154,000 |
514 |
0.08% |
7,000 |
0 |
0 |
Health Care Plans |
|
|
EWJ |
iShares MSCI-Japan |
82 |
- |
$66.56 |
$150,000 |
2,336 |
0.08% |
11,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
83 |
- |
$45.55 |
$150,000 |
3,041 |
0.08% |
11,000 |
2 |
0 |
Gambling/Resorts |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$757.65 |
$149,000 |
183 |
0.08% |
31,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$139.92 |
$136,000 |
1,000 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.80 |
$136,000 |
1,881 |
0.07% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
KXI |
iShares S&P Global Consumer... |
87 |
- |
$60.22 |
$135,000 |
2,270 |
0.07% |
6,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
88 |
- |
$100.94 |
$132,000 |
1,500 |
0.07% |
18,000 |
0 |
0.001 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
89 |
- |
$35.11 |
$128,000 |
2,555 |
0.07% |
40,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$125.67 |
$123,000 |
904 |
0.07% |
13,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$64.31 |
$122,000 |
1,948 |
0.07% |
7,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$721.86 |
$120,000 |
182 |
0.06% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$473.44 |
$119,000 |
200 |
0.06% |
17,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
95 |
- |
$93.94 |
$118,000 |
1,090 |
0.06% |
14,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$243.55 |
$118,000 |
481 |
0.06% |
21,000 |
5 |
0 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$80.27 |
$114,000 |
1,472 |
0.06% |
15,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$37.87 |
$113,000 |
2,572 |
0.06% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
DFAC |
Dimensional U S Core Equity... |
97 |
- |
$30.60 |
$113,000 |
3,854 |
0.06% |
12,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.02 |
$112,000 |
534 |
0.06% |
13,000 |
0 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.39 |
$111,000 |
707 |
0.06% |
1,000 |
2 |
0 |
AirDelivery & Freight... |
|
