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

Location: Campbell, CA

CIK: 0001802994 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (75)

QQQ INVESCO QQQ TR 18.7%
Value $40.23M Shares 82,428 Share Price $488.07 Est. Cost/Share $212.31 Unrealized @ Report Date +129.9%
SPY SPDR S&P 500 ETF TR 16.1%
Value $34.68M Shares 60,446 Share Price $573.76 Est. Cost/Share $329.16 Unrealized @ Report Date +74.3%
DIA SPDR DOW JONES INDL AVERAGE 11.0%
Value $23.75M Shares 56,133 Share Price $423.11 Est. Cost/Share $287.11 Unrealized @ Report Date +47.4%
AAPL APPLE INC 10.0%
Value $21.5M Shares 92,263 Share Price $233.00 Est. Cost/Share $108.68 Unrealized @ Report Date +113.2%
AMZN AMAZON COM INC 5.6%
Value $11.98M Shares 64,284 Share Price $186.33 Est. Cost/Share $121.21 Unrealized @ Report Date +53.7%
NVDA NVIDIA CORPORATION 4.0%
Value $8.583M Shares 70,675 Share Price $121.44 Est. Cost/Share $92.63 Unrealized @ Report Date +31.1%
GOOG ALPHABET INC 2.9%
Value $6.272M Shares 37,513 Share Price $167.19 Est. Cost/Share $109.95 Unrealized @ Report Date +51.3%
JPM JPMORGAN CHASE & CO. 2.3%
Value $5.035M Shares 23,879 Share Price $210.86 * Est. Cost/Share $122.94 Unrealized @ Report Date +66.9%
SDY SPDR SER TR 2.2%
Value $4.751M Shares 33,449 Share Price $142.04 Est. Cost/Share $117.47 Unrealized @ Report Date +20.9%
DVY ISHARES TR 1.9%
Value $4.126M Shares 30,550 Share Price $135.07 Est. Cost/Share $104.90 Unrealized @ Report Date +28.8%
V VISA INC 1.8%
Value $3.774M Shares 13,725 Share Price $274.95 Est. Cost/Share $192.85 Unrealized @ Report Date +41.3%
IYH ISHARES TR 1.4%
Value $2.921M Shares 44,937 Share Price $65.00 Est. Cost/Share $56.57 Unrealized @ Report Date +14.9%
ICF ISHARES TR 1.3%
Value $2.772M Shares 42,062 Share Price $65.91 Est. Cost/Share $56.33 Unrealized @ Report Date +17.0%
IJR ISHARES TR 1.1%
Value $2.404M Shares 20,554 Share Price $116.96 Est. Cost/Share $84.78 Unrealized @ Report Date +38.0%
GOOGL ALPHABET INC 1.0%
Value $2.235M Shares 13,474 Share Price $165.85 Est. Cost/Share $107.81 Unrealized @ Report Date +53.1%
MSFT MICROSOFT CORP 1.0%
Value $2.231M Shares 5,185 Share Price $430.28 Est. Cost/Share $197.36 Unrealized @ Report Date +116.0%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.008M Shares 31,874 Share Price $63.00 Est. Cost/Share $53.36 Unrealized @ Report Date +18.1%
WFC WELLS FARGO CO NEW 0.8%
Value $1.83M Shares 32,394 Share Price $56.49 * Est. Cost/Share $39.46 Unrealized @ Report Date +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.798M Shares 3,907 Share Price $460.26 Est. Cost/Share $220.59 Unrealized @ Report Date +108.7%
IJH ISHARES TR 0.8%
Value $1.626M Shares 26,086 Share Price $62.32 Est. Cost/Share $53.26 Unrealized @ Report Date +17.0%
IYY ISHARES TR 0.7%
Value $1.578M Shares 11,304 Share Price $139.59 Est. Cost/Share $84.71 Unrealized @ Report Date +64.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.323M Shares 7,636 Share Price $173.20 * Est. Cost/Share $113.68 Unrealized @ Report Date +47.6%
MA MASTERCARD INCORPORATED 0.6%
Value $1.277M Shares 2,586 Share Price $493.87 Est. Cost/Share $272.58 Unrealized @ Report Date +79.9%
MRK MERCK & CO INC 0.5%
Value $1.146M Shares 10,096 Share Price $113.56 * Est. Cost/Share $73.30 Unrealized @ Report Date +48.1%
META META PLATFORMS INC 0.5%
Value $1.008M Shares 1,761 Share Price $572.50 Est. Cost/Share $207.39 Unrealized @ Report Date +174.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $951K Shares 1,800 Share Price $528.07 * Est. Cost/Share $317.67 Unrealized @ Report Date +62.7%
ORCL ORACLE CORP 0.4%
Value $939K Shares 5,511 Share Price $170.40 Est. Cost/Share $50.44 Unrealized @ Report Date +233.8%
SPYV SPDR SER TR 0.4%
Value $884K Shares 16,725 Share Price $52.86 Est. Cost/Share $34.38 Unrealized @ Report Date +53.8%
IYG ISHARES TR 0.4%
Value $856K Shares 12,047 Share Price $71.02 Est. Cost/Share $57.46 Unrealized @ Report Date +23.6%
CAT CATERPILLAR INC 0.4%
Value $853K Shares 2,181 Share Price $391.16 Est. Cost/Share $133.40 Unrealized @ Report Date +187.8%
KO COCA COLA CO 0.4%
Value $840K Shares 11,694 Share Price $71.86 * Est. Cost/Share $52.56 Unrealized @ Report Date +31.8%
NFLX NETFLIX INC 0.4%
Value $809K Shares 1,140 Share Price $709.27 * Est. Cost/Share $35.40 Unrealized @ Report Date +100.4%
ISTB ISHARES TR 0.4%
Value $759K Shares 15,595 Share Price $48.68 Est. Cost/Share $50.34 Unrealized @ Report Date -3.3%
PAVE GLOBAL X FDS 0.3%
Value $718K Shares 17,447 Share Price $41.16 Est. Cost/Share $20.05 Unrealized @ Report Date +105.3%
TSLA TESLA INC 0.3%
Value $700K Shares 2,674 Share Price $261.63 Est. Cost/Share $202.83 Unrealized @ Report Date +29.0%
EFA ISHARES TR 0.3%
Value $685K Shares 8,196 Share Price $83.63 Est. Cost/Share $68.83 Unrealized @ Report Date +21.5%
TIP ISHARES TR 0.3%
Value $669K Shares 6,054 Share Price $110.47 Est. Cost/Share $117.56 Unrealized @ Report Date -6.0%
NOBL PROSHARES TR 0.3%
Value $667K Shares 6,252 Share Price $106.76 Est. Cost/Share $74.59 Unrealized @ Report Date +43.1%
IJK ISHARES TR 0.3%
Value $629K Shares 6,848 Share Price $91.92 Est. Cost/Share $66.60 Unrealized @ Report Date +38.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value $590K Shares 7,109 Share Price $83.00 Est. Cost/Share $61.98 Unrealized @ Report Date +33.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $569K Shares 2,446 Share Price $232.56 * Est. Cost/Share $200.16 Unrealized @ Report Date +10.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value $562K Shares 2,262 Share Price $248.53 * Est. Cost/Share $186.88 Unrealized @ Report Date +29.5%
CLX CLOROX CO DEL 0.3%
Value $557K Shares 3,422 Share Price $162.91 * Est. Cost/Share $130.65 Unrealized @ Report Date +19.3%
DIS DISNEY WALT CO 0.3%
Value $552K Shares 5,743 Share Price $96.18 Est. Cost/Share $121.95 Unrealized @ Report Date -22.3%
IVV ISHARES TR 0.2%
Value $535K Shares 927 Share Price $576.90 Est. Cost/Share $424.24 Unrealized @ Report Date +36.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $520K Shares 2,304 Share Price $225.79 * Est. Cost/Share $50.92 Unrealized @ Report Date +121.7%
WM WASTE MGMT INC DEL 0.2%
Value $516K Shares 2,484 Share Price $207.58 Est. Cost/Share $189.68 Unrealized @ Report Date +7.5%
BAC BANK AMERICA CORP 0.2%
Value $487K Shares 12,272 Share Price $39.68 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.4%
LLY ELI LILLY & CO 0.2%
Value $460K Shares 519 Share Price $885.94 Est. Cost/Share $114.14 Unrealized @ Report Date +669.2%
CCI CROWN CASTLE INC 0.2%
Value $456K Shares 3,846 Share Price $118.62 * Est. Cost/Share $112.79 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $427K Shares 2,637 Share Price $162.05 * Est. Cost/Share $122.27 Unrealized @ Report Date +27.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $417K Shares 9,295 Share Price $44.91 * Est. Cost/Share $38.41 Unrealized @ Report Date +7.7%
— LAM RESEARCH CORP 0.2%
Value $408K Shares 500 Share Price $816.08 Est. Cost/Share $332.00 Unrealized @ Report Date —
STIP ISHARES TR 0.2%
Value $406K Shares 4,008 Share Price $101.31 Est. Cost/Share $100.96 Unrealized @ Report Date +0.4%
CSCO CISCO SYS INC 0.2%
Value $404K Shares 7,599 Share Price $53.22 * Est. Cost/Share $42.60 Unrealized @ Report Date +20.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $394K Shares 7,456 Share Price $52.81 Est. Cost/Share $42.06 Unrealized @ Report Date +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $380K Shares 614 Share Price $618.87 Est. Cost/Share $341.00 Unrealized @ Report Date +80.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $358K Shares 4,570 Share Price $78.37 Est. Cost/Share $87.49 Unrealized @ Report Date -10.4%
IWM ISHARES TR 0.2%
Value $336K Shares 1,520 Share Price $220.87 Est. Cost/Share $160.14 Unrealized @ Report Date +37.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $332K Shares 1,500 Share Price $221.08 * Est. Cost/Share $115.64 Unrealized @ Report Date +84.9%
CRM SALESFORCE INC 0.1%
Value $310K Shares 1,134 Share Price $273.73 Est. Cost/Share $177.43 Unrealized @ Report Date +53.1%
SBUX STARBUCKS CORP 0.1%
Value $305K Shares 3,132 Share Price $97.50 * Est. Cost/Share $75.52 Unrealized @ Report Date +25.0%
— KELLANOVA 0.1%
Value $303K Shares 3,754 Share Price $80.70 * Est. Cost/Share $48.75 Unrealized @ Report Date +59.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $292K Shares 3,000 Share Price $97.42 Est. Cost/Share $97.24 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $284K Shares 485 Share Price $584.96 * Est. Cost/Share $329.81 Unrealized @ Report Date +71.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $283K Shares 3,767 Share Price $75.11 Est. Cost/Share $87.54 Unrealized @ Report Date -14.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $282K Shares 1,134 Share Price $248.62 Est. Cost/Share $125.09 Unrealized @ Report Date +96.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $273K Shares 1,005 Share Price $271.20 Est. Cost/Share $160.00 Unrealized @ Report Date +66.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $271K Shares 1,025 Share Price $264.38 * Est. Cost/Share $206.35 Unrealized @ Report Date +24.3%
CSX CSX CORP 0.1%
Value $252K Shares 7,293 Share Price $34.53 Est. Cost/Share $28.78 Unrealized @ Report Date +17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $231K Shares 467 Share Price $494.81 * Est. Cost/Share $189.65 Unrealized @ Report Date +154.6%
PFF ISHARES TR 0.1%
Value $231K Shares 6,942 Share Price $33.23 Est. Cost/Share $37.06 Unrealized @ Report Date -10.3%
T AT&T INC 0.1%
Value $224K Shares 10,199 Share Price $22.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +30.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $211K Shares 238 Share Price $888.29 Est. Cost/Share $500.38 Unrealized @ Report Date +76.0%
PFE PFIZER INC 0.1%
Value $203K Shares 7,025 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%