Mine & Arao Wealth Creation & Management, LLC. Diversified Active

Location: Campbell, CA

CIK: 0001802994 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (76)

QQQ INVESCO QQQ TR 18.5%
Value $40.3M Shares 78,835 Share Price $511.23 Est. Cost/Share $212.31 Unrealized @ Report Date +140.8%
SPY SPDR S&P 500 ETF TR 15.5%
Value $33.87M Shares 57,793 Share Price $586.08 Est. Cost/Share $329.16 Unrealized @ Report Date +78.1%
DIA SPDR DOW JONES INDL AVERAGE 10.5%
Value $22.97M Shares 53,993 Share Price $425.50 Est. Cost/Share $287.11 Unrealized @ Report Date +48.2%
AAPL APPLE INC 10.4%
Value $22.63M Shares 90,357 Share Price $250.42 Est. Cost/Share $108.68 Unrealized @ Report Date +129.4%
AMZN AMAZON COM INC 6.5%
Value $14.08M Shares 64,161 Share Price $219.39 Est. Cost/Share $121.21 Unrealized @ Report Date +81.0%
NVDA NVIDIA CORPORATION 4.5%
Value $9.802M Shares 72,991 Share Price $134.29 Est. Cost/Share $94.06 Unrealized @ Report Date +42.7%
GOOG ALPHABET INC 3.3%
Value $7.163M Shares 37,614 Share Price $190.44 Est. Cost/Share $109.95 Unrealized @ Report Date +72.5%
JPM JPMORGAN CHASE & CO. 2.6%
Value $5.764M Shares 24,045 Share Price $239.71 * Est. Cost/Share $122.94 Unrealized @ Report Date +90.9%
SDY SPDR SER TR 2.2%
Value $4.792M Shares 36,277 Share Price $132.10 Est. Cost/Share $119.20 Unrealized @ Report Date +10.8%
V VISA INC 2.1%
Value $4.686M Shares 14,827 Share Price $316.05 Est. Cost/Share $200.69 Unrealized @ Report Date +56.4%
DVY ISHARES TR 1.7%
Value $3.711M Shares 28,263 Share Price $131.29 Est. Cost/Share $104.90 Unrealized @ Report Date +25.2%
IYH ISHARES TR 1.2%
Value $2.61M Shares 44,790 Share Price $58.27 Est. Cost/Share $56.57 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 1.1%
Value $2.491M Shares 13,161 Share Price $189.30 Est. Cost/Share $107.81 Unrealized @ Report Date +74.9%
ICF ISHARES TR 1.1%
Value $2.405M Shares 39,904 Share Price $60.26 Est. Cost/Share $56.33 Unrealized @ Report Date +7.0%
IJR ISHARES TR 1.1%
Value $2.297M Shares 19,939 Share Price $115.22 Est. Cost/Share $84.78 Unrealized @ Report Date +35.9%
WFC WELLS FARGO CO NEW 1.0%
Value $2.26M Shares 32,178 Share Price $70.24 * Est. Cost/Share $39.46 Unrealized @ Report Date +74.2%
MSFT MICROSOFT CORP 1.0%
Value $2.117M Shares 5,023 Share Price $421.54 Est. Cost/Share $197.36 Unrealized @ Report Date +112.0%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.765M Shares 30,749 Share Price $57.41 Est. Cost/Share $53.36 Unrealized @ Report Date +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.729M Shares 3,815 Share Price $453.28 Est. Cost/Share $220.59 Unrealized @ Report Date +105.5%
IJH ISHARES TR 0.7%
Value $1.617M Shares 25,944 Share Price $62.31 Est. Cost/Share $53.26 Unrealized @ Report Date +17.0%
IYY ISHARES TR 0.7%
Value $1.576M Shares 11,016 Share Price $143.09 Est. Cost/Share $84.71 Unrealized @ Report Date +68.9%
MA MASTERCARD INCORPORATED 0.6%
Value $1.328M Shares 2,521 Share Price $526.61 Est. Cost/Share $272.58 Unrealized @ Report Date +92.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.225M Shares 7,305 Share Price $167.64 * Est. Cost/Share $113.68 Unrealized @ Report Date +43.7%
META META PLATFORMS INC 0.5%
Value $1.034M Shares 1,766 Share Price $585.46 Est. Cost/Share $207.39 Unrealized @ Report Date +181.4%
NFLX NETFLIX INC 0.5%
Value $991K Shares 1,112 Share Price $891.32 * Est. Cost/Share $35.40 Unrealized @ Report Date +151.8%
MRK MERCK & CO INC 0.4%
Value $959K Shares 9,636 Share Price $99.48 * Est. Cost/Share $73.30 Unrealized @ Report Date +30.8%
IYG ISHARES TR 0.4%
Value $938K Shares 12,053 Share Price $77.81 Est. Cost/Share $57.46 Unrealized @ Report Date +35.4%
ORCL ORACLE CORP 0.4%
Value $924K Shares 5,544 Share Price $166.65 Est. Cost/Share $50.44 Unrealized @ Report Date +227.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $845K Shares 1,800 Share Price $469.29 Est. Cost/Share $317.67 Unrealized @ Report Date +45.2%
SPYV SPDR SER TR 0.4%
Value $781K Shares 15,277 Share Price $51.14 Est. Cost/Share $34.38 Unrealized @ Report Date +48.8%
WM WASTE MGMT INC DEL 0.4%
Value $773K Shares 3,832 Share Price $201.78 Est. Cost/Share $197.22 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.3%
Value $732K Shares 2,016 Share Price $362.85 Est. Cost/Share $133.40 Unrealized @ Report Date +167.9%
KO COCA COLA CO 0.3%
Value $725K Shares 11,646 Share Price $62.26 * Est. Cost/Share $52.56 Unrealized @ Report Date +15.1%
TSLA TESLA INC 0.3%
Value $718K Shares 1,779 Share Price $403.84 Est. Cost/Share $202.83 Unrealized @ Report Date +99.1%
ISTB ISHARES TR 0.3%
Value $655K Shares 13,720 Share Price $47.77 Est. Cost/Share $50.34 Unrealized @ Report Date -5.1%
PAVE GLOBAL X FDS 0.3%
Value $654K Shares 16,181 Share Price $40.41 Est. Cost/Share $20.05 Unrealized @ Report Date +101.5%
EFA ISHARES TR 0.3%
Value $611K Shares 8,077 Share Price $75.61 Est. Cost/Share $68.83 Unrealized @ Report Date +9.9%
DIS DISNEY WALT CO 0.3%
Value $606K Shares 5,444 Share Price $111.35 Est. Cost/Share $121.95 Unrealized @ Report Date -9.7%
TIP ISHARES TR 0.3%
Value $591K Shares 5,551 Share Price $106.55 Est. Cost/Share $117.56 Unrealized @ Report Date -9.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $568K Shares 2,420 Share Price $234.69 * Est. Cost/Share $190.90 Unrealized @ Report Date +20.4%
NOBL PROSHARES TR 0.3%
Value $557K Shares 5,594 Share Price $99.55 Est. Cost/Share $74.59 Unrealized @ Report Date +33.5%
IJK ISHARES TR 0.3%
Value $551K Shares 6,055 Share Price $90.93 Est. Cost/Share $66.60 Unrealized @ Report Date +36.5%
IVV ISHARES TR 0.2%
Value $545K Shares 926 Share Price $588.88 Est. Cost/Share $424.24 Unrealized @ Report Date +38.8%
CLX CLOROX CO DEL 0.2%
Value $540K Shares 3,327 Share Price $162.40 * Est. Cost/Share $130.65 Unrealized @ Report Date +19.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $536K Shares 2,304 Share Price $232.55 * Est. Cost/Share $50.92 Unrealized @ Report Date +128.3%
BAC BANK AMERICA CORP 0.2%
Value $534K Shares 12,148 Share Price $43.95 * Est. Cost/Share $26.70 Unrealized @ Report Date +60.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $521K Shares 6,630 Share Price $78.61 Est. Cost/Share $61.98 Unrealized @ Report Date +26.8%
CSCO CISCO SYS INC 0.2%
Value $408K Shares 6,899 Share Price $59.20 * Est. Cost/Share $42.60 Unrealized @ Report Date +34.8%
LLY ELI LILLY & CO 0.2%
Value $403K Shares 522 Share Price $772.00 Est. Cost/Share $114.14 Unrealized @ Report Date +571.4%
CRM SALESFORCE INC 0.2%
Value $384K Shares 1,149 Share Price $334.36 Est. Cost/Share $179.25 Unrealized @ Report Date +85.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $372K Shares 2,026 Share Price $183.45 * Est. Cost/Share $200.16 Unrealized @ Report Date -11.5%
LRCX LAM RESEARCH CORP 0.2%
Value $361K Shares 5,000 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $345K Shares 2,383 Share Price $144.63 * Est. Cost/Share $122.27 Unrealized @ Report Date +14.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $340K Shares 8,491 Share Price $39.99 * Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
STIP ISHARES TR 0.2%
Value $328K Shares 3,262 Share Price $100.61 Est. Cost/Share $100.96 Unrealized @ Report Date -0.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $319K Shares 1,145 Share Price $278.93 Est. Cost/Share $125.09 Unrealized @ Report Date +120.8%
IWM ISHARES TR 0.1%
Value $317K Shares 1,434 Share Price $220.98 Est. Cost/Share $160.14 Unrealized @ Report Date +38.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $311K Shares 4,329 Share Price $71.91 Est. Cost/Share $85.66 Unrealized @ Report Date -16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $308K Shares 1,400 Share Price $219.83 * Est. Cost/Share $115.64 Unrealized @ Report Date +85.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $305K Shares 6,368 Share Price $47.82 Est. Cost/Share $42.06 Unrealized @ Report Date +13.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $298K Shares 1,005 Share Price $296.79 Est. Cost/Share $160.00 Unrealized @ Report Date +83.1%
— KELLANOVA 0.1%
Value $291K Shares 3,592 Share Price $80.97 * Est. Cost/Share $48.75 Unrealized @ Report Date +61.5%
SBUX STARBUCKS CORP 0.1%
Value $274K Shares 3,005 Share Price $91.24 * Est. Cost/Share $75.52 Unrealized @ Report Date +17.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $270K Shares 3,615 Share Price $74.74 Est. Cost/Share $87.49 Unrealized @ Report Date -14.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $268K Shares 468 Share Price $572.51 Est. Cost/Share $189.65 Unrealized @ Report Date +195.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $236K Shares 485 Share Price $486.27 * Est. Cost/Share $329.81 Unrealized @ Report Date +43.1%
PFE PFIZER INC 0.1%
Value $235K Shares 8,869 Share Price $26.53 * Est. Cost/Share $26.36 Unrealized @ Report Date -6.1%
T AT&T INC 0.1%
Value $232K Shares 10,199 Share Price $22.77 * Est. Cost/Share $15.94 Unrealized @ Report Date +36.7%
DOCU DOCUSIGN INC 0.1%
Value $221K Shares 2,457 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $219K Shares 239 Share Price $915.40 Est. Cost/Share $500.38 Unrealized @ Report Date +82.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $216K Shares 414 Share Price $520.60 Est. Cost/Share $341.00 Unrealized @ Report Date +52.0%
CSX CSX CORP 0.1%
Value $215K Shares 6,657 Share Price $32.27 Est. Cost/Share $28.78 Unrealized @ Report Date +10.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $212K Shares 2,381 Share Price $89.08 Est. Cost/Share $97.24 Unrealized @ Report Date -8.4%
CCI CROWN CASTLE INC 0.1%
Value $209K Shares 2,298 Share Price $90.75 * Est. Cost/Share $112.79 Unrealized @ Report Date -23.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $202K Shares 900 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
— LUCID GROUP INC 0.0%
Value $43,790 Shares 14,500 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —