Mjp Associates Inc /Adv Top Holdings and 13F Report (2025) About Mjp Associates Inc /AdvInvestment ActivityMjp Associates Inc /Adv has $674.57 million in total holdings as of June 30, 2025.Mjp Associates Inc /Adv owns shares of 232 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 25.44% of the portfolio was purchased this quarter.About 13.40% of the portfolio was sold this quarter.This quarter, Mjp Associates Inc /Adv has purchased 220 new stocks and bought additional shares in 125 stocks.Mjp Associates Inc /Adv sold shares of 75 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $84,501,443PIMCO Enhanced Short Maturity Exchange-Traded Fund $68,088,838Vanguard Dividend Appreciation ETF $56,219,561Janus Henderson AAA CLO ETF $49,519,446GLOBAL X FDS $35,552,550 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $35,329,788 Holding38149W630 - GOLDMAN SACHS ETF TR $4,898,677 Holding22788C105 - CrowdStrike $621,358 Holding007903107 - Advanced Micro Devices $378,022 Holding82509L107 - Shopify $358,508 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 181,897 shares (about $35.33M)GLOBAL X FDS 351,588 shares (about $35.31M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 315,568 shares (about $31.73M)Janus Henderson AAA CLO ETF 563,404 shares (about $28.59M)Vanguard FTSE Developed Markets ETF 137,461 shares (about $7.84M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 77,625 shares (about $7.07M)iShares Russell 1000 Growth ETF 9,759 shares (about $4.14M)T. Rowe Price Blue Chip Growth ETF 42,082 shares (about $1.91M)SPDR Portfolio S&P 600 Small Cap ETF 28,580 shares (about $1.22M)SPDR Portfolio S&P 400 Mid Cap ETF 16,204 shares (about $881.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMjp Associates Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$84,501,443$748,097 ▼-0.9%148,76212.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$68,088,838$31,725,629 ▲87.2%677,26510.1%ETFVIGVanguard Dividend Appreciation ETF$56,219,561$1,716,567 ▲3.1%274,6848.3%ETFJAAAJanus Henderson AAA CLO ETF$49,519,446$28,592,742 ▲136.6%975,7537.3%ETFGLOBAL X FDS$35,552,550$35,306,421 ▲14,344.7%354,0395.3%1-3 MONTH T-BILLIWDiShares Russell 1000 Value ETF$35,329,788$35,329,788 ▲New Holding181,8975.2%ETFAAPLApple$28,831,186$846,252 ▼-2.9%238,0424.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$23,290,873$4,323,212 ▲22.8%457,4013.5%ETFVEAVanguard FTSE Developed Markets ETF$17,589,023$7,836,657 ▲80.4%308,5252.6%ETFNVDANVIDIA$16,731,331$1,494,114 ▲9.8%105,9012.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$16,002,448$10,638 ▲0.1%52,6522.4%ETFIWFiShares Russell 1000 Growth ETF$14,115,350$4,143,531 ▼-22.7%33,2452.1%ETFMSFTMicrosoft$12,743,833$1,404,209 ▲12.4%25,6201.9%Computer and TechnologyFTHIFirst Trust BuyWrite Income ETF$8,856,111$1,350,046 ▲18.0%387,5761.3%ETFTCHPT. Rowe Price Blue Chip Growth ETF$8,349,011$1,908,415 ▼-18.6%184,1021.2%ETFAVUVAvantis U.S. Small Cap Value ETF$7,945,411$7,071,667 ▼-47.1%87,2161.2%ETFPROSHARES TR$7,817,460$1,484,581 ▲23.4%184,2441.2%S&P 500 HIGH INCAMZNAmazon.com$7,811,600$468,178 ▲6.4%35,6061.2%Retail/WholesaleHDViShares Core High Dividend ETF$6,321,614$369,323 ▲6.2%53,9520.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,560,240$881,173 ▼-13.7%102,2480.8%ETFGOLDMAN SACHS ETF TR$4,898,677$4,898,677 ▲New Holding98,3470.7%NASDAQ-100 PREMIMETAMeta Platforms$4,802,172$408,177 ▲9.3%6,5060.7%Computer and TechnologyGOOGLAlphabet$4,722,137$191,036 ▼-3.9%26,7950.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,457,556$104,655 ▲2.4%15,3760.7%FinanceVYMVanguard High Dividend Yield ETF$3,884,611$87,717 ▲2.3%29,1400.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,428,238$116,005 ▲3.5%45,7770.5%ETFVUGVanguard Growth ETF$3,246,455$15,783 ▼-0.5%7,4050.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,207,615$1,217,510 ▼-27.5%75,2960.5%ETFLLYEli Lilly and Company$2,713,224$70,149 ▼-2.5%3,4810.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,513,677$34,895 ▼-1.4%13,8310.4%ETFBRK.BBerkshire Hathaway$2,408,933$284,661 ▼-10.6%4,9590.4%FinanceVVisa$2,333,446$25,564 ▼-1.1%6,5720.3%Business ServicesIBMInternational Business Machines$2,182,646$125,877 ▲6.1%7,4040.3%Computer and TechnologyCOSTCostco Wholesale$2,107,076$100,997 ▲5.0%2,1280.3%Retail/WholesaleTSLATesla$2,024,765$445,359 ▲28.2%6,3740.3%Auto/Tires/TrucksWMTWalmart$2,008,100$69,619 ▲3.6%20,5370.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,912,569$299,305 ▲18.6%3,0800.3%ETFAVGOBroadcom$1,885,834$121,293 ▲6.9%6,8410.3%Computer and TechnologyREDDIT INC$1,795,848$63,239 ▼-3.4%11,9270.3%CL AMRKMerck & Co., Inc.$1,712,315$155,946 ▲10.0%21,6310.3%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,695,646$155,329 ▼-8.4%47,3120.3%ETFRTXRTX$1,623,911$66,002 ▲4.2%11,1210.2%AerospaceGOOGAlphabet$1,618,735$24,658 ▼-1.5%9,1250.2%Computer and TechnologyDJIAGlobal X Dow 30 Covered Call ETF$1,556,044$991,625 ▲175.7%71,7730.2%ETFVOVanguard Mid-Cap ETF$1,494,631$119,492 ▼-7.4%5,3410.2%ETFPGProcter & Gamble$1,470,677$18,640 ▲1.3%9,2310.2%Consumer StaplesGEGE Aerospace$1,452,091$115,303 ▲8.6%5,6420.2%AerospaceMAMastercard$1,369,223$128,101 ▲10.3%2,4370.2%Business ServicesINTUIntuit$1,356,562$118,955 ▼-8.1%1,7220.2%Computer and TechnologyAMGNAmgen$1,333,478$73,431 ▲5.8%4,7760.2%MedicalABBVAbbVie$1,308,848$45,478 ▲3.6%7,0510.2%MedicalHDHome Depot$1,265,175$5,866 ▼-0.5%3,4510.2%Retail/WholesaleMGCVanguard Mega Cap ETF$1,264,6760.0%5,6230.2%ETFTSMTaiwan Semiconductor Manufacturing$1,208,234$492,579 ▲68.8%5,3350.2%Computer and TechnologyAXPAmerican Express$1,179,726$48,491 ▲4.3%3,6980.2%FinanceCARRCarrier Global$1,161,463$122,741 ▲11.8%15,8690.2%ConstructionNFLXNetflix$1,144,956$238,365 ▲26.3%8550.2%Consumer DiscretionaryBACBank of America$1,121,074$29,812 ▼-2.6%23,6910.2%FinanceXOMExxon Mobil$1,097,043$66,618 ▼-5.7%10,1770.2%EnergyQCOMQUALCOMM$1,093,724$66,407 ▲6.5%6,8680.2%Computer and TechnologyNOWServiceNow$1,087,709$147,015 ▼-11.9%1,0580.2%Computer and TechnologyTAT&T$1,037,847$137,349 ▲15.3%35,8620.2%Computer and TechnologyKKRKKR & Co. Inc.$1,029,332$56,003 ▼-5.2%7,7380.2%FinanceFPEFirst Trust Preferred Securities and Income ETF$1,014,611$73,887 ▼-6.8%57,0010.2%ETFPGRProgressive$996,046$21,351 ▼-2.1%3,7320.1%FinanceKOCocaCola$970,219$88,369 ▲10.0%13,7130.1%Consumer StaplesPMPhilip Morris International$934,577$75,772 ▲8.8%5,1310.1%Consumer StaplesMCDMcDonald's$933,180$65,737 ▲7.6%3,1940.1%Retail/WholesaleVTVVanguard Value ETF$898,343$350,288 ▲63.9%5,0830.1%ETFAJGArthur J. Gallagher & Co.$889,094$32,337 ▼-3.5%2,7770.1%FinanceMDTMedtronic$857,849$54,656 ▲6.8%9,8410.1%MedicalMRVLMarvell Technology$856,440$67,803 ▲8.6%11,0650.1%Computer and TechnologyJNJJohnson & Johnson$853,507$62,012 ▼-6.8%5,5880.1%MedicalDISWalt Disney$832,948$102,429 ▼-11.0%6,7170.1%Consumer DiscretionaryCBChubb$822,266$130,670 ▲18.9%2,8380.1%FinanceCMCSAComcast$819,120$7,138 ▲0.9%22,9510.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$813,603$171,584 ▲26.7%3,4330.1%ETFAPHAmphenol$800,969$41,574 ▲5.5%8,1110.1%Computer and TechnologyEBAYeBay$764,880$46,018 ▼-5.7%10,2720.1%Retail/WholesaleWABWabtec$749,392$182,533 ▲32.2%3,5800.1%TransportationGENGenesis Healthcare$747,612$19,992 ▼-2.6%25,4290.1%Business ServicesUBERUber Technologies$746,901$146,581 ▼-16.4%8,0050.1%Computer and TechnologyCSCOCisco Systems$733,740$28,237 ▲4.0%10,5760.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$723,723$7,225 ▼-1.0%5,3090.1%CL AKLACKLA$706,062$57,345 ▼-7.5%7880.1%Computer and TechnologyKMBKimberly-Clark$705,410$75,801 ▲12.0%5,4720.1%Consumer StaplesNTAPNetApp$700,069$54,876 ▲8.5%6,5700.1%Computer and TechnologyCDNSCadence Design Systems$694,878$65,328 ▼-8.6%2,2550.1%Computer and TechnologyMSTRMicroStrategy$692,850$31,126 ▲4.7%1,7140.1%Computer and TechnologyDOXAmdocs$691,296$1,642 ▼-0.2%7,5770.1%Computer and TechnologyPPGPPG Industries$690,381$39,701 ▲6.1%6,0690.1%Basic MaterialsDHRDanaher$677,846$41,489 ▲6.5%3,4310.1%MedicalAMPAmeriprise Financial$652,777$115,824 ▲21.6%1,2230.1%FinanceSCHWCharles Schwab$647,653$402,388 ▲164.1%7,0980.1%FinanceCMGChipotle Mexican Grill$647,302$18,249 ▲2.9%11,5280.1%Retail/WholesaleTXNTexas Instruments$640,558$37,790 ▲6.3%3,0850.1%Computer and TechnologyWMBWilliams Companies$633,159$17,021 ▲2.8%10,0810.1%EnergyISRGIntuitive Surgical$627,095$19,563 ▲3.2%1,1540.1%MedicalCRWDCrowdStrike$621,358$621,358 ▲New Holding1,2200.1%Computer and TechnologyDDOGDatadog$619,127$131,643 ▲27.0%4,6090.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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