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

Location: Campbell, CA

CIK: 0001802994 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (74)

QQQ INVESCO QQQ TR 20.1%
Value $41.21M Shares 86,021 Share Price $479.11 Est. Cost/Share $212.31 Unrealized @ Report Date +125.7%
SPY SPDR S&P 500 ETF TR 15.8%
Value $32.48M Shares 59,676 Share Price $544.22 Est. Cost/Share $326.27 Unrealized @ Report Date +66.8%
DIA SPDR DOW JONES INDL AVERAGE 10.6%
Value $21.7M Shares 55,491 Share Price $391.13 Est. Cost/Share $285.73 Unrealized @ Report Date +36.9%
AAPL APPLE INC 9.4%
Value $19.31M Shares 91,668 Share Price $210.62 Est. Cost/Share $108.68 Unrealized @ Report Date +92.5%
AMZN AMAZON COM INC 6.0%
Value $12.34M Shares 63,874 Share Price $193.25 Est. Cost/Share $121.21 Unrealized @ Report Date +59.4%
NVDA NVIDIA CORPORATION 4.2%
Value $8.663M Shares 70,123 Share Price $123.54 Est. Cost/Share $92.63 Unrealized @ Report Date +33.3%
GOOG ALPHABET INC 3.3%
Value $6.772M Shares 36,924 Share Price $183.42 Est. Cost/Share $109.02 Unrealized @ Report Date +67.2%
JPM JPMORGAN CHASE & CO. 2.3%
Value $4.8M Shares 23,734 Share Price $202.26 * Est. Cost/Share $122.94 Unrealized @ Report Date +59.2%
SDY SPDR SER TR 1.9%
Value $3.828M Shares 30,095 Share Price $127.18 Est. Cost/Share $115.49 Unrealized @ Report Date +10.1%
DVY ISHARES TR 1.8%
Value $3.742M Shares 30,931 Share Price $120.98 Est. Cost/Share $104.90 Unrealized @ Report Date +15.3%
V VISA INC 1.6%
Value $3.377M Shares 12,865 Share Price $262.48 Est. Cost/Share $187.85 Unrealized @ Report Date +38.2%
IYH ISHARES TR 1.4%
Value $2.809M Shares 45,848 Share Price $61.27 Est. Cost/Share $56.57 Unrealized @ Report Date +8.3%
ICF ISHARES TR 1.2%
Value $2.475M Shares 43,206 Share Price $57.29 Est. Cost/Share $56.33 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC 1.2%
Value $2.453M Shares 13,465 Share Price $182.14 Est. Cost/Share $107.81 Unrealized @ Report Date +67.9%
IJR ISHARES TR 1.1%
Value $2.169M Shares 20,338 Share Price $106.66 Est. Cost/Share $84.48 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 1.0%
Value $2.112M Shares 4,726 Share Price $446.99 Est. Cost/Share $175.44 Unrealized @ Report Date +151.9%
WFC WELLS FARGO CO NEW 0.9%
Value $1.936M Shares 32,594 Share Price $59.39 * Est. Cost/Share $39.46 Unrealized @ Report Date +45.3%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.905M Shares 32,480 Share Price $58.64 Est. Cost/Share $53.36 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.61M Shares 3,957 Share Price $406.80 Est. Cost/Share $220.59 Unrealized @ Report Date +84.4%
IJH ISHARES TR 0.7%
Value $1.523M Shares 26,025 Share Price $58.52 Est. Cost/Share $53.26 Unrealized @ Report Date +9.9%
IYY ISHARES TR 0.7%
Value $1.492M Shares 11,274 Share Price $132.31 Est. Cost/Share $84.71 Unrealized @ Report Date +56.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.265M Shares 7,668 Share Price $164.92 * Est. Cost/Share $113.68 Unrealized @ Report Date +39.7%
MRK MERCK & CO INC 0.6%
Value $1.249M Shares 10,093 Share Price $123.80 * Est. Cost/Share $73.30 Unrealized @ Report Date +60.4%
MA MASTERCARD INCORPORATED 0.6%
Value $1.155M Shares 2,618 Share Price $441.18 Est. Cost/Share $272.58 Unrealized @ Report Date +60.5%
META META PLATFORMS INC 0.4%
Value $888K Shares 1,760 Share Price $504.36 Est. Cost/Share $207.39 Unrealized @ Report Date +141.9%
SPYV SPDR SER TR 0.4%
Value $839K Shares 17,208 Share Price $48.74 Est. Cost/Share $34.38 Unrealized @ Report Date +41.8%
NFLX NETFLIX INC 0.4%
Value $811K Shares 1,202 Share Price $674.88 * Est. Cost/Share $35.40 Unrealized @ Report Date +90.7%
IYG ISHARES TR 0.4%
Value $794K Shares 12,169 Share Price $65.21 Est. Cost/Share $57.46 Unrealized @ Report Date +13.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $785K Shares 1,800 Share Price $435.95 * Est. Cost/Share $317.67 Unrealized @ Report Date +33.8%
ORCL ORACLE CORP 0.4%
Value $777K Shares 5,501 Share Price $141.20 Est. Cost/Share $50.44 Unrealized @ Report Date +175.8%
ISTB ISHARES TR 0.4%
Value $763K Shares 16,112 Share Price $47.37 Est. Cost/Share $50.34 Unrealized @ Report Date -5.9%
CAT CATERPILLAR INC 0.4%
Value $725K Shares 2,178 Share Price $333.04 * Est. Cost/Share $133.40 Unrealized @ Report Date +144.1%
KO COCA COLA CO 0.3%
Value $693K Shares 10,892 Share Price $63.65 * Est. Cost/Share $51.60 Unrealized @ Report Date +18.1%
TIP ISHARES TR 0.3%
Value $667K Shares 6,245 Share Price $106.79 Est. Cost/Share $117.56 Unrealized @ Report Date -9.2%
PAVE GLOBAL X FDS 0.3%
Value $664K Shares 17,939 Share Price $37.02 Est. Cost/Share $20.05 Unrealized @ Report Date +84.6%
EFA ISHARES TR 0.3%
Value $642K Shares 8,196 Share Price $78.33 Est. Cost/Share $68.83 Unrealized @ Report Date +13.8%
NOBL PROSHARES TR 0.3%
Value $609K Shares 6,333 Share Price $96.13 Est. Cost/Share $74.59 Unrealized @ Report Date +28.9%
IJK ISHARES TR 0.3%
Value $598K Shares 6,790 Share Price $88.11 Est. Cost/Share $66.60 Unrealized @ Report Date +32.3%
DIS DISNEY WALT CO 0.3%
Value $569K Shares 5,730 Share Price $99.29 Est. Cost/Share $121.95 Unrealized @ Report Date -20.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $543K Shares 7,088 Share Price $76.59 Est. Cost/Share $61.98 Unrealized @ Report Date +23.6%
— LAM RESEARCH CORP 0.3%
Value $532K Shares 500 Share Price $1064.85 Est. Cost/Share $332.00 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $521K Shares 2,304 Share Price $226.26 * Est. Cost/Share $50.92 Unrealized @ Report Date +122.1%
IVV ISHARES TR 0.2%
Value $507K Shares 927 Share Price $547.16 Est. Cost/Share $424.24 Unrealized @ Report Date +29.0%
TSLA TESLA INC 0.2%
Value $490K Shares 2,474 Share Price $197.88 Est. Cost/Share $200.79 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $489K Shares 2,516 Share Price $194.39 * Est. Cost/Share $200.16 Unrealized @ Report Date -7.7%
BAC BANK AMERICA CORP 0.2%
Value $489K Shares 12,295 Share Price $39.77 * Est. Cost/Share $26.70 Unrealized @ Report Date +43.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $484K Shares 2,255 Share Price $214.68 * Est. Cost/Share $186.88 Unrealized @ Report Date +11.3%
LLY ELI LILLY & CO 0.2%
Value $470K Shares 519 Share Price $905.38 Est. Cost/Share $114.14 Unrealized @ Report Date +685.0%
CLX CLOROX CO DEL 0.2%
Value $464K Shares 3,403 Share Price $136.47 * Est. Cost/Share $130.65 Unrealized @ Report Date -0.9%
STIP ISHARES TR 0.2%
Value $423K Shares 4,251 Share Price $99.49 Est. Cost/Share $100.96 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $401K Shares 9,729 Share Price $41.24 * Est. Cost/Share $38.41 Unrealized @ Report Date -2.7%
CSCO CISCO SYS INC 0.2%
Value $385K Shares 8,099 Share Price $47.51 * Est. Cost/Share $42.60 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $384K Shares 2,626 Share Price $146.17 * Est. Cost/Share $122.27 Unrealized @ Report Date +14.2%
CCI CROWN CASTLE INC 0.2%
Value $373K Shares 3,814 Share Price $97.69 * Est. Cost/Share $112.79 Unrealized @ Report Date -20.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $368K Shares 7,439 Share Price $49.42 Est. Cost/Share $42.06 Unrealized @ Report Date +17.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $356K Shares 4,759 Share Price $74.90 Est. Cost/Share $87.49 Unrealized @ Report Date -14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $340K Shares 614 Share Price $553.27 Est. Cost/Share $341.00 Unrealized @ Report Date +61.4%
WM WASTE MGMT INC DEL 0.2%
Value $322K Shares 1,508 Share Price $213.29 * Est. Cost/Share $180.23 Unrealized @ Report Date +15.8%
IWM ISHARES TR 0.1%
Value $308K Shares 1,516 Share Price $202.89 Est. Cost/Share $160.14 Unrealized @ Report Date +26.7%
CRM SALESFORCE INC 0.1%
Value $292K Shares 1,134 Share Price $257.11 Est. Cost/Share $177.43 Unrealized @ Report Date +43.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $274K Shares 1,132 Share Price $241.77 Est. Cost/Share $125.09 Unrealized @ Report Date +90.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $271K Shares 3,767 Share Price $72.05 Est. Cost/Share $87.54 Unrealized @ Report Date -17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $259K Shares 1,500 Share Price $172.95 * Est. Cost/Share $115.64 Unrealized @ Report Date +43.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $258K Shares 3,080 Share Price $83.76 Est. Cost/Share $97.24 Unrealized @ Report Date -13.9%
SBUX STARBUCKS CORP 0.1%
Value $253K Shares 3,256 Share Price $77.84 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $252K Shares 1,025 Share Price $246.33 * Est. Cost/Share $206.35 Unrealized @ Report Date +15.3%
CSX CSX CORP 0.1%
Value $237K Shares 7,090 Share Price $33.45 * Est. Cost/Share $28.65 Unrealized @ Report Date +14.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $236K Shares 505 Share Price $467.41 * Est. Cost/Share $329.81 Unrealized @ Report Date +36.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $233K Shares 1,005 Share Price $231.55 Est. Cost/Share $160.00 Unrealized @ Report Date +42.1%
PFF ISHARES TR 0.1%
Value $217K Shares 6,878 Share Price $31.55 Est. Cost/Share $37.06 Unrealized @ Report Date -14.9%
— KELLANOVA 0.1%
Value $216K Shares 3,739 Share Price $57.68 * Est. Cost/Share $48.75 Unrealized @ Report Date +13.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $211K Shares 465 Share Price $452.69 * Est. Cost/Share $189.65 Unrealized @ Report Date +131.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $202K Shares 238 Share Price $850.53 Est. Cost/Share $500.38 Unrealized @ Report Date +68.5%
T AT&T INC 0.1%
Value $195K Shares 10,198 Share Price $19.11 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.6%