Mjp Associates Inc /Adv Top Holdings and 13F Report (2026) About Mjp Associates Inc /AdvInvestment ActivityMjp Associates Inc /Adv has $823.65 million in total holdings as of March 31, 2026.Mjp Associates Inc /Adv owns shares of 228 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 23.71% of the portfolio was purchased this quarter.About 19.34% of the portfolio was sold this quarter.This quarter, Mjp Associates Inc /Adv has purchased 244 new stocks and bought additional shares in 107 stocks.Mjp Associates Inc /Adv sold shares of 87 stocks and completely divested from 45 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $81,862,377Vanguard Dividend Appreciation ETF $57,716,025Janus Henderson AAA CLO ETF $57,569,337PIMCO Enhanced Short Maturity Exchange-Traded Fund $57,100,496iShares Flexible Income Active ETF $46,399,217 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $46,399,217 Holding25434V799 - Dimensional International Core Equity 2 ETF $33,734,678 Holding808524581 - SCHWAB STRATEGIC TR $17,037,996 Holding41151J505 - HARBOR ETF TRUST $15,118,119 Holding025072604 - Avantis Emerging Markets Equity ETF $9,362,404 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 893,495 shares (about $46.40M)T. Rowe Price Blue Chip Growth ETF 764,263 shares (about $33.77M)Dimensional International Core Equity 2 ETF 949,470 shares (about $33.73M)SCHWAB STRATEGIC TR 169,162 shares (about $17.04M)HARBOR ETF TRUST 487,524 shares (about $15.12M) Largest Sales this Quarter GLOBAL X FDS 352,334 shares (about $35.35M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 251,687 shares (about $25.31M)Apple 42,848 shares (about $10.87M)Vanguard S&P 500 ETF 13,354 shares (about $7.98M)Vanguard Dividend Appreciation ETF 25,766 shares (about $5.54M) 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$81,862,377$7,979,665 â–¼-8.9%136,9979.9%ETFVIGVanguard Dividend Appreciation ETF$57,716,025$5,541,230 â–¼-8.8%268,3727.0%ETFJAAAJanus Henderson AAA CLO ETF$57,569,337$1,685,431 â–²3.0%1,142,9297.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$57,100,496$25,312,147 â–¼-30.7%567,7696.9%ETFBINCiShares Flexible Income Active ETF$46,399,217$46,399,217 â–²New Holding893,4955.6%ETFTCHPT. Rowe Price Blue Chip Growth ETF$42,146,689$33,765,127 â–²402.9%953,9775.1%ETFAAPLApple$35,432,693$10,874,411 â–¼-23.5%139,6144.3%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$33,734,678$33,734,678 â–²New Holding949,4704.1%ETFBNY MELLON ETF TRUST II$33,239,818$8,359,761 â–²33.6%1,120,6954.0%DYNAMIC VALUEVEAVanguard FTSE Developed Markets ETF$19,198,301$4,900,453 â–¼-20.3%299,5992.3%ETFNVDANVIDIA$19,076,365$1,010,995 â–²5.6%109,3832.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$18,413,498$865,584 â–²4.9%43,1842.2%ETFSCHWAB STRATEGIC TR$17,037,996$17,037,996 â–²New Holding169,1622.1%GOVERNMENT MONEYVTIVanguard Total Stock Market ETF$16,290,969$96,884 â–²0.6%50,7812.0%ETFHARBOR ETF TRUST$15,118,119$15,118,119 â–²New Holding487,5241.8%HARBOR COMMODITYAVUVAvantis U.S. Small Cap Value ETF$12,612,691$4,197,197 â–²49.9%114,1731.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$12,305,484$1,411,184 â–²13.0%469,6751.5%ETFVONVVanguard Russell 1000 Value ETF$12,218,012$1,314,332 â–²12.1%130,3391.5%ETFMSFTMicrosoft$9,997,296$143,998 â–¼-1.4%27,0071.2%Computer and TechnologyVOVanguard Mid-Cap ETF$9,642,999$892,562 â–²10.2%33,5781.2%ETFFTHIFirst Trust BuyWrite Income ETF$9,402,012$1,103,963 â–¼-10.5%409,6741.1%ETFAVEMAvantis Emerging Markets Equity ETF$9,362,404$9,362,404 â–²New Holding116,1881.1%ETFGOOGLAlphabet$8,599,016$193,818 â–¼-2.2%29,9031.0%Computer and TechnologyAMZNAmazon.com$7,927,589$383,842 â–¼-4.6%38,0641.0%Retail/WholesalePROSHARES TR$7,369,457$138,720 â–²1.9%169,9990.9%S&P 500 HIGH INCHDViShares Core High Dividend ETF$6,869,616$359,930 â–¼-5.0%50,6160.8%ETFGOLDMAN SACHS ETF TR$6,174,790$350,489 â–²6.0%124,7680.7%NASDAQ-100 PREMIIEMGiShares Core MSCI Emerging Markets ETF$4,788,925$4,788,925 â–²New Holding68,6580.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,695,166$204,442 â–²4.6%97,1680.6%ETFJPMJPMorgan Chase & Co.$4,652,332$16,473 â–¼-0.4%15,8160.6%FinanceMETAMeta Platforms$4,465,779$640,175 â–²16.7%7,8060.5%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,883,577$181,126 â–¼-4.5%49,1220.5%ETFINVESCO ACTIVELY MANAGED EXC$3,503,819$585,095 â–²20.0%70,0830.4%S&P 500 EQUAL WEGOOGAlphabet$3,449,419$803,765 â–²30.4%12,0250.4%Computer and TechnologyLLYEli Lilly and Company$3,432,301$351,323 â–²11.4%3,7320.4%MedicalVYMVanguard High Dividend Yield ETF$3,284,391$466,067 â–¼-12.4%22,1770.4%Financial ServicesSAMTStrategas Macro Thematic Opportunities ETF$3,269,947$129,002 â–²4.1%83,2680.4%ETFVUGVanguard Growth ETF$3,224,519$105,271 â–¼-3.2%7,3820.4%ETFINVESCO ACTIVELY MANAGED EXC$3,138,226$659,616 â–²26.6%59,5040.4%MSCI EAFE INCOMEAVGOBroadcom$3,001,942$119,162 â–²4.1%9,6990.4%Computer and TechnologyWALMART INC$2,852,518$62,141 â–²2.2%22,9520.3%COMXOMExxonMobil$2,792,618$1,866 â–¼-0.1%16,4600.3%EnergyTSLATesla$2,505,223$103,346 â–¼-4.0%6,7390.3%Auto/Tires/TrucksCOSTCostco Wholesale$2,498,323$467,377 â–²23.0%2,5070.3%Retail/WholesaleBRK.BBerkshire Hathaway$2,355,747$92,965 â–¼-3.8%4,9160.3%FinanceRTXRTX$2,295,876$35,686 â–¼-1.5%11,9020.3%AerospaceIVViShares Core S&P 500 ETF$2,173,049$28,086 â–¼-1.3%3,3270.3%ETFDFACDimensional U.S. Core Equity 2 ETF$2,029,704$1,360 â–²0.1%52,2310.2%ETFMRKMerck & Co., Inc.$1,997,705$802,955 â–¼-28.7%16,6070.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,977,514$6,717 â–²0.3%10,3040.2%ETFIBMInternational Business Machines$1,813,734$142,762 â–¼-7.3%7,4830.2%Computer and TechnologyJNJJohnson & Johnson$1,802,387$51,329 â–²2.9%7,3740.2%MedicalPROSHARES TR$1,778,108$1,250,034 â–²236.7%44,6990.2%RUSSELL 2000 HIGABBVAbbVie$1,738,240$37,192 â–²2.2%7,9920.2%MedicalGEGE Aerospace$1,644,287$113,233 â–¼-6.4%5,7940.2%AerospaceMAMastercard$1,554,514$265,332 â–²20.6%3,1110.2%Business ServicesVVisa$1,456,569$103,976 â–¼-6.7%4,8190.2%Business ServicesMGCVanguard Mega Cap ETF$1,455,633$124,552 â–²9.4%6,1590.2%ETFBACBank of America$1,345,799$41,389 â–¼-3.0%27,6060.2%FinancePGProcter & Gamble$1,297,165$98,071 â–¼-7.0%8,9810.2%Consumer StaplesKOCocaCola$1,198,729$32,550 â–²2.8%15,7620.1%Consumer StaplesHDHome Depot$1,197,520$36,837 â–²3.2%3,6410.1%Retail/WholesaleAPHAmphenol$1,192,538$68,737 â–²6.1%9,4380.1%Computer and TechnologyNFLXNetflix$1,189,087$402,868 â–²51.2%12,3670.1%Consumer DiscretionaryREDDIT INC$1,165,934$166,023 â–¼-12.5%8,6590.1%CL ACVXChevron$1,162,840$66,625 â–²6.1%5,6200.1%EnergyGE VERNOVA INC$1,138,167$54,115 â–²5.0%1,3040.1%COMVTVVanguard Value ETF$1,053,380$48,461 â–¼-4.4%5,3690.1%ETFUNHUnitedHealth Group$1,017,971$279,793 â–²37.9%3,7620.1%MedicalASMLASML$968,662$494,242 â–¼-33.8%7330.1%Computer and TechnologyCSCOCisco Systems$957,181$9,234 â–¼-1.0%12,3360.1%Computer and TechnologyCATCaterpillar$947,943$23,380 â–²2.5%1,3380.1%IndustrialsMUMicron Technology$915,799$132,759 â–²17.0%2,7110.1%Computer and TechnologyAMGNAmgen$915,182$659,381 â–¼-41.9%2,6010.1%MedicalTAT&T$913,455$31,078 â–²3.5%31,5090.1%Computer and TechnologyPMPhilip Morris International$909,336$41,168 â–²4.7%5,5000.1%Consumer StaplesVBVanguard Small-Cap ETF$876,752$39,555 â–¼-4.3%3,3470.1%ETFSMHVanEck Semiconductor ETF$778,313$69,013 â–¼-8.1%2,0300.1%ManufacturingMCDMcDonald's$767,970$140,168 â–¼-15.4%2,4710.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$764,518$1,147,453 â–¼-60.0%2,2620.1%Computer and TechnologyORCLOracle$698,818$145,796 â–²26.4%4,7500.1%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$686,961$10,668 â–¼-1.5%38,7020.1%ETFPFEPfizer$664,991$15,304 â–²2.4%23,6820.1%MedicalWMBWilliams Companies$661,645$50,291 â–²8.2%9,0910.1%EnergyMSMorgan Stanley$648,087$80,147 â–²14.1%3,9380.1%FinanceSPYSPDR S&P 500 ETF Trust$635,288$650 â–²0.1%9770.1%FinancePALANTIR TECHNOLOGIES INC$632,368$168,368 â–¼-21.0%4,3230.1%CL ATXNTexas Instruments$631,594$33,978 â–²5.7%3,2530.1%Computer and TechnologyDUKDuke Energy$624,867$89,697 â–¼-12.6%4,7720.1%UtilitiesVOTETCW Transform 500 ETF$621,885$13,123 â–²2.2%8,1510.1%ETFTJXTJX Companies$607,120$958 â–²0.2%3,8020.1%Retail/WholesalePEPPepsiCo$604,693$2,950 â–¼-0.5%3,8940.1%Consumer StaplesDISWalt Disney$595,755$37,879 â–¼-6.0%6,1810.1%Consumer DiscretionaryTMOThermo Fisher Scientific$592,455$175,032 â–²41.9%1,2050.1%MedicalAMDAdvanced Micro Devices$592,388$1,831 â–¼-0.3%2,9120.1%Computer and TechnologyRPGInvesco S&P 500 Pure Growth ETF$570,450$234 â–²0.0%12,2050.1%ETFSRESempra Energy$555,910$7,288 â–¼-1.3%5,7210.1%UtilitiesCBChubb$552,537$583,831 â–¼-51.4%1,6950.1%FinanceCATHGlobal X S&P 500 Catholic Values ETF$538,809$37,744 â–²7.5%6,8950.1%ManufacturingQQQInvesco QQQ$537,426$3,464 â–²0.6%9310.1%FinanceShowing 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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