Mjp Associates Inc /Adv Top Holdings and 13F Report (2024) → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (Ad) About Mjp Associates Inc /AdvInvestment ActivityMjp Associates Inc /Adv has $459.65 million in total holdings as of March 31, 2024.Mjp Associates Inc /Adv owns shares of 224 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 24.52% of the portfolio was purchased this quarter.About 10.76% of the portfolio was sold this quarter.This quarter, Mjp Associates Inc /Adv has purchased 178 new stocks and bought additional shares in 133 stocks.Mjp Associates Inc /Adv sold shares of 25 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $74,485,732Vanguard Dividend Appreciation Index Fund ETF Shares $45,639,824iShares 7-10 Year Treasury Bond ETF $33,858,397Apple $20,717,164PIMCO Enhanced Short Maturity Exchange-Traded Fund $16,728,170 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $15,186,545 HoldingWalmart $1,182,857 HoldingCrown $867,976 HoldingProgressive $555,788 HoldingKKR & Co. Inc. $549,787 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 41,034 shares (about $19.72M)Avantis U.S. Small Cap Value ETF 162,059 shares (about $15.19M)Apple 56,755 shares (about $8.77M)Fidelity Total Bond ETF 159,013 shares (about $7.20M)iShares Core 1-5 Year USD Bond ETF 78,865 shares (about $3.74M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 291,473 shares (about $29.30M)JPMorgan Equity Premium Income ETF 194,071 shares (about $11.23M)SPDR S&P 600 Small CapValue ETF 7,862 shares (about $652.31K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,008 shares (about $643.47K)Invesco S&P 500 Equal Weight ETF 3,682 shares (about $623.64K) 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$74,485,732$19,724,997 ▲36.0%154,95316.2%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$45,639,824$481,177 ▼-1.0%249,9319.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$33,858,397$3,612,323 ▲11.9%357,6847.4%ETFAAPLApple$20,717,164$8,769,738 ▲73.4%134,0754.5%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$16,728,170$29,304,736 ▼-63.7%166,3833.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$15,991,947$1,293,669 ▲8.8%315,1743.5%ETFAVUVAvantis U.S. Small Cap Value ETF$15,186,545$15,186,545 ▲New Holding162,0593.3%ETFVTIVanguard Total Stock Market ETF$13,219,933$245,348 ▼-1.8%50,8652.9%ETFIWFiShares Russell 1000 Growth ETF$13,011,491$2,193,524 ▲20.3%38,6042.8%ETFJAAAJanus Henderson AAA CLO ETF$10,093,886$305,505 ▼-2.9%198,9342.2%ETFTCHPT. Rowe Price Blue Chip Growth ETF$9,816,502$135,870 ▲1.4%278,0882.1%ETFFBNDFidelity Total Bond ETF$9,742,171$7,204,896 ▲284.0%215,0112.1%ETFMSFTMicrosoft$8,704,100$2,416,567 ▲38.4%20,6891.9%Computer and TechnologyNVDANVIDIA$7,262,810$1,457,441 ▲25.1%8,0381.6%Computer and TechnologyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$6,788,481$301,922 ▲4.7%135,3101.5%ETFJEPIJPMorgan Equity Premium Income ETF$5,914,921$11,228,965 ▼-65.5%102,2281.3%ETFHDViShares Core High Dividend ETF$5,715,303$395,987 ▲7.4%51,8581.2%ETFAMZNAmazon.com$5,146,602$1,644,524 ▲47.0%28,5321.1%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,034,508$2,619,452 ▲108.5%116,9731.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$4,897,302$3,741,373 ▲323.7%103,2311.1%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,404,899$1,985,684 ▲139.9%63,8340.7%ETFGOOGLAlphabet$3,390,642$953,123 ▲39.1%22,4650.7%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$3,264,819$252,030 ▲8.4%182,2900.7%ManufacturingVYMVanguard High Dividend Yield Index Fund ETF Shares$2,957,304$318,198 ▲12.1%24,4430.6%ETFJPMJPMorgan Chase & Co.$2,924,895$475,298 ▲19.4%14,6030.6%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,829,351$119,705 ▲4.4%44,1050.6%ETFVUGVanguard Growth ETF$2,358,674$187,923 ▼-7.4%6,8530.5%ETFLLYEli Lilly and Company$2,329,342$469,914 ▲25.3%2,9940.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,319,266$623,643 ▼-21.2%13,6930.5%ETFMETAMeta Platforms$2,245,050$784,772 ▲53.7%4,6230.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,025,224$341,042 ▲20.2%4,8160.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,698,805$142,624 ▲9.2%53,1710.4%ETFMRKMerck & Co., Inc.$1,660,687$227,609 ▲15.9%12,5860.4%MedicalVVisa$1,649,841$659,992 ▲66.7%5,9120.4%Business ServicesGOOGAlphabet$1,483,165$255,340 ▲20.8%9,7410.3%Computer and TechnologyCOSTCostco Wholesale$1,451,647$721,793 ▲98.9%1,9810.3%Retail/WholesaleDHRDanaher$1,363,306$214,273 ▲18.6%5,4590.3%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$1,332,004$44,680 ▲3.5%2,5340.3%ETFIBMInternational Business Machines$1,305,899$57,285 ▲4.6%6,8390.3%Computer and TechnologyCRLCharles River Laboratories International$1,283,219$97,813 ▲8.3%4,7360.3%MedicalJNJJohnson & Johnson$1,257,750$435,332 ▲52.9%7,9510.3%MedicalUNHUnitedHealth Group$1,232,430$265,188 ▲27.4%2,4910.3%MedicalHDHome Depot$1,227,016$494,028 ▲67.4%3,1990.3%Retail/WholesaleWMTWalmart$1,182,857$1,182,857 ▲New Holding19,6590.3%Retail/WholesalePGProcter & Gamble$1,163,810$192,751 ▲19.8%7,1730.3%Consumer StaplesFWONKFormula One Group$1,156,790$279,456 ▲31.9%17,6340.3%Consumer DiscretionaryRTXRTX$1,143,277$63,689 ▲5.9%11,7220.2%AerospaceCACICACI International$1,110,351$204,947 ▲22.6%2,9310.2%Computer and TechnologyHUBBHubbell$1,062,228$22,415 ▲2.2%2,5590.2%Industrial ProductsMGCVanguard Mega Cap ETF$1,047,173$16,257 ▼-1.5%5,6040.2%ETFCHEChemed$1,037,281$94,999 ▲10.1%1,6160.2%MedicalAPGAPi Group$1,022,355$95,230 ▲10.3%26,0340.2%Business ServicesINTUIntuit$1,005,274$262,528 ▲35.3%1,5470.2%Computer and TechnologyTMOThermo Fisher Scientific$976,817$444,536 ▲83.5%1,6810.2%MedicalNOWServiceNow$974,347$324,020 ▲49.8%1,2780.2%Computer and TechnologyCLHClean Harbors$942,735$118,169 ▲14.3%4,6830.2%Business ServicesMAMastercard$940,028$536,952 ▲133.2%1,9520.2%Business ServicesVOVanguard Mid-Cap ETF$929,632$1,749 ▲0.2%3,7210.2%ETFSBACSBA Communications$920,971$673,717 ▲272.5%4,2500.2%FinanceMCDMcDonald's$912,271$279,094 ▲44.1%3,2360.2%Retail/WholesaleXOMExxon Mobil$904,034$68,933 ▲8.3%7,7770.2%Oils/EnergyABBVAbbVie$892,125$134,028 ▲17.7%4,8990.2%MedicalBACBank of America$870,089$100,186 ▲13.0%22,9450.2%FinanceCCKCrown$867,976$867,976 ▲New Holding10,9510.2%Industrial ProductsLWLamb Weston$854,304$512,646 ▲150.0%8,0190.2%Consumer StaplesPEPPepsiCo$832,835$317,804 ▲61.7%4,7590.2%Consumer StaplesAMGNAmgen$828,812$358,251 ▲76.1%2,9150.2%MedicalDISWalt Disney$815,213$203,864 ▲33.3%6,6620.2%Consumer DiscretionaryFPEFirst Trust Preferred Securities and Income ETF$798,115$26,066 ▲3.4%46,0810.2%ETFCBRECBRE Group$791,047$208,288 ▲35.7%8,1350.2%FinanceJBLJabil$790,578$293,486 ▲59.0%5,9020.2%Computer and TechnologyEWEdwards Lifesciences$788,322$198,275 ▲33.6%8,2500.2%MedicalVBVanguard Small-Cap ETF$723,772$112,475 ▲18.4%3,1660.2%ETFCDNSCadence Design Systems$700,380$147,858 ▲26.8%2,2500.2%Computer and TechnologyTSLATesla$692,964$161,375 ▲30.4%3,9420.2%Auto/Tires/TrucksPANWPalo Alto Networks$673,104$48,870 ▲7.8%2,3690.1%Computer and TechnologyKOCoca-Cola$654,248$168,242 ▲34.6%10,6940.1%Consumer StaplesCMGChipotle Mexican Grill$654,023$148,245 ▲29.3%2250.1%Retail/WholesaleUBERUber Technologies$637,939$147,744 ▲30.1%8,2860.1%Computer and TechnologyBXBlackstone$603,305$44,538 ▲8.0%4,5920.1%FinanceAMTAmerican Tower$600,362$75,095 ▲14.3%3,0380.1%FinanceCVXChevron$595,792$124,459 ▲26.4%3,7770.1%Oils/EnergyAMDAdvanced Micro Devices$585,510$158,831 ▲37.2%3,2440.1%Computer and TechnologyACNAccenture$584,886$362,997 ▲163.6%1,6870.1%Business ServicesMRVLMarvell Technology$580,309$117,522 ▲25.4%8,1870.1%Business ServicesADBEAdobe$577,262$97,892 ▲20.4%1,1440.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$575,231$652,310 ▼-53.1%6,9330.1%ETFNVONovo Nordisk A/S$573,259$74,851 ▲15.0%4,4650.1%MedicalMPWRMonolithic Power Systems$570,644$111,825 ▲24.4%8420.1%Computer and TechnologyCORCencora$558,729$91,623 ▼-14.1%2,2990.1%MedicalWMGWarner Music Group$557,588$25,789 ▼-4.4%16,8860.1%Consumer DiscretionaryPGRProgressive$555,788$555,788 ▲New Holding2,6870.1%FinanceKKRKKR & Co. Inc.$549,787$549,787 ▲New Holding5,4660.1%FinanceCSCOCisco Systems$548,842$209,216 ▲61.6%10,9970.1%Computer and TechnologyWABWestinghouse Air Brake Technologies$545,289$328,951 ▼-37.6%3,7430.1%TransportationFTVFortive$536,261$135,743 ▲33.9%6,2340.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$526,359$526,359 ▲New Holding2,1050.1%FinanceIDXXIDEXX Laboratories$514,553$124,184 ▲31.8%9530.1%MedicalTGTTarget$511,239$511,239 ▲New Holding2,8850.1%Retail/WholesaleTXNTexas Instruments$510,752$171,760 ▲50.7%2,9320.1%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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