Mjp Associates Inc /Adv Top Holdings and 13F Report (2024) About Mjp Associates Inc /AdvInvestment ActivityMjp Associates Inc /Adv has $527.50 million in total holdings as of September 30, 2024.Mjp Associates Inc /Adv owns shares of 209 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 8.75% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Mjp Associates Inc /Adv has purchased 231 new stocks and bought additional shares in 96 stocks.Mjp Associates Inc /Adv sold shares of 77 stocks and completely divested from 50 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $83,320,833Vanguard Dividend Appreciation ETF $50,417,217iShares 7-10 Year Treasury Bond ETF $35,560,714Apple $28,766,532Avantis U.S. Small Cap Value ETF $21,087,579 Largest New Holdings this Quarter PROSHARES TR $2,990,117 HoldingREDDIT INC $1,651,164 HoldingRTX CORPORATION $1,156,512 HoldingFIRST TR EXCH TRADED FD III $883,570 HoldingTARGET CORP $661,854 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 62,042 shares (about $5.95M)Vanguard S&P 500 ETF 6,959 shares (about $3.67M)Vanguard Dividend Appreciation ETF 16,530 shares (about $3.27M)PROSHARES TR 66,714 shares (about $2.99M)Janus Henderson AAA CLO ETF 58,510 shares (about $2.98M) Largest Sales this Quarter Apple 10,469 shares (about $2.10M)Blackstone 2,603 shares (about $398.60K)Invesco S&P 500 Equal Weight ETF 1,637 shares (about $293.30K)Charles River Laboratories International 1,439 shares (about $283.44K)Jabil 2,067 shares (about $247.70K) 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$83,320,833$3,672,062 ▲4.6%157,90315.8%ETFVIGVanguard Dividend Appreciation ETF$50,417,217$3,273,935 ▲6.9%254,5559.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$35,560,714$1,409,100 ▲4.1%362,4216.7%ETFAAPLApple$28,766,532$2,104,858 ▼-6.8%143,0775.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$21,087,579$5,952,923 ▲39.3%219,7774.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$20,763,052$1,662,893 ▲8.7%206,2083.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$19,338,744$813,868 ▲4.4%379,6383.7%ETFIWFiShares Russell 1000 Growth ETF$16,934,277$2,382,556 ▲16.4%45,1123.2%ETFJAAAJanus Henderson AAA CLO ETF$15,674,729$2,976,984 ▲23.4%308,0733.0%ETFVTIVanguard Total Stock Market ETF$14,909,846$269,852 ▲1.8%52,6552.8%ETFFBNDFidelity Total Bond ETF$11,737,167$1,227,954 ▲11.7%251,1162.2%ETFNVDANVIDIA$10,614,357$900,722 ▲9.3%87,4042.0%Computer and TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$10,204,677$47,845 ▼-0.5%257,4341.9%ETFMSFTMicrosoft$9,738,936$314,548 ▲3.3%22,6331.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,678,848$331,647 ▲4.5%145,4051.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$6,023,519$488,017 ▲8.8%123,7371.1%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,014,815$418,873 ▲7.5%132,1651.1%ETFJEPIJPMorgan Equity Premium Income ETF$5,993,202$198,407 ▲3.4%100,7091.1%ETFAMZNAmazon.com$5,831,384$113,102 ▲2.0%31,2961.1%Retail/WholesaleHDViShares Core High Dividend ETF$5,647,348$187,837 ▲3.4%48,0141.1%ETFGOOGLAlphabet$4,080,566$12,770 ▼-0.3%24,6040.8%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,079,986$443,836 ▲12.2%74,6160.8%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$3,194,969$101,385 ▲3.3%177,1050.6%ManufacturingVYMVanguard High Dividend Yield ETF$3,167,544$18,076 ▲0.6%24,7080.6%ETFMETAMeta Platforms$3,076,478$158,575 ▲5.4%5,3740.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,051,894$109,222 ▲3.7%14,4740.6%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,032,919$89,958 ▼-2.9%43,2900.6%ETFPROSHARES TR$2,990,117$2,990,117 ▲New Holding66,7140.6%S&P 500 HIGH INCLLYEli Lilly and Company$2,905,728$244,506 ▲9.2%3,2800.6%MedicalVUGVanguard Growth ETF$2,469,667$161,624 ▼-6.1%6,4330.5%ETFRSPInvesco S&P 500 Equal Weight ETF$2,333,461$293,295 ▼-11.2%13,0240.4%ETFBRK.BBerkshire Hathaway$2,233,182$51,549 ▲2.4%4,8520.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,767,585$2,675 ▲0.2%51,5480.3%ETFWMTWalmart$1,671,071$156,254 ▲10.3%20,6940.3%Retail/WholesaleMRVLMarvell Technology$1,661,476$35,483 ▼-2.1%23,0380.3%Computer and TechnologyVVisa$1,657,251$131,986 ▼-7.4%6,0270.3%Business ServicesREDDIT INC$1,651,164$1,651,164 ▲New Holding25,0480.3%CL ADHRDanaher$1,603,175$76,461 ▼-4.6%5,7660.3%Multi-Sector ConglomeratesPGProcter & Gamble$1,580,893$263,598 ▲20.0%9,1280.3%Consumer StaplesIBMInternational Business Machines$1,540,098$32,500 ▲2.2%6,9660.3%Computer and TechnologyCOSTCostco Wholesale$1,536,913$31,908 ▼-2.0%1,7340.3%Retail/WholesaleGOOGAlphabet$1,512,162$87,436 ▼-5.5%9,0450.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,499,149$6,922 ▲0.5%2,5990.3%ETFUNHUnitedHealth Group$1,463,683$47,366 ▼-3.1%2,5030.3%MedicalCACICACI International$1,411,254$18,164 ▼-1.3%2,7970.3%Computer and TechnologyMRKMerck & Co., Inc.$1,380,467$72,453 ▼-5.0%12,1560.3%MedicalHDHome Depot$1,323,552$31,204 ▲2.4%3,2660.3%Retail/WholesaleNOWServiceNow$1,304,915$26,832 ▲2.1%1,4590.2%Computer and TechnologyFWONKFormula One Group$1,279,763$134,496 ▼-9.5%16,5280.2%Consumer DiscretionaryTSLATesla$1,265,504$77,181 ▲6.5%4,8370.2%Auto/Tires/TrucksCCKCrown$1,209,002$4,219 ▲0.4%12,6100.2%Industrial ProductsXOMExxon Mobil$1,172,048$86,623 ▲8.0%9,9990.2%Oils/EnergyMGCVanguard Mega Cap ETF$1,160,564$3,926 ▲0.3%5,6160.2%ETFRTX CORPORATION$1,156,512$1,156,512 ▲New Holding9,5450.2%COMJNJJohnson & Johnson$1,137,772$118,298 ▲11.6%7,0210.2%MedicalSBACSBA Communications$1,128,485$37,793 ▼-3.2%4,6880.2%FinanceABBVAbbVie$1,126,695$186,038 ▲19.8%5,7050.2%MedicalCLHClean Harbors$1,121,293$22,962 ▼-2.0%4,6390.2%Business ServicesINTUIntuit$1,106,178$50,309 ▲4.8%1,7810.2%Computer and TechnologyKKRKKR & Co. Inc.$1,071,356$121,695 ▲12.8%8,2050.2%FinanceAVGOBroadcom$1,064,366$987,428 ▲1,283.4%6,1700.2%Computer and TechnologyAPGAPi Group$1,024,875$49,926 ▲5.1%31,0380.2%Business ServicesTMOThermo Fisher Scientific$1,023,593$60,612 ▼-5.6%1,6550.2%MedicalBACBank of America$1,002,761$119,596 ▲13.5%25,2710.2%FinanceVOVanguard Mid-Cap ETF$985,072$3,430 ▲0.3%3,7340.2%ETFCBRECBRE Group$971,442$239,873 ▼-19.8%7,8040.2%FinancePGRProgressive$958,287$83,749 ▲9.6%3,7760.2%FinanceMAMastercard$953,655$123,960 ▼-11.5%1,9310.2%Business ServicesAMEAMETEK$920,023$225,799 ▲32.5%5,3580.2%Computer and TechnologyCRLCharles River Laboratories International$905,471$283,440 ▼-23.8%4,5970.2%MedicalFIRST TR EXCH TRADED FD III$883,570$883,570 ▲New Holding48,8160.2%PFD SECS INC ETFAMGNAmgen$868,128$58,649 ▼-6.3%2,6940.2%MedicalMPWRMonolithic Power Systems$857,135$41,608 ▲5.1%9270.2%Computer and TechnologyKOCoca-Cola$855,012$45,920 ▲5.7%11,8980.2%Consumer StaplesUBERUber Technologies$780,612$14,957 ▲2.0%10,3860.1%Computer and TechnologyMCDMcDonald's$771,448$28,324 ▼-3.5%2,5330.1%Retail/WholesaleJBLJabil$749,221$247,703 ▼-24.8%6,2520.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$734,247$14,629 ▲2.0%2,6100.1%FinanceVBVanguard Small-Cap ETF$720,640$30,363 ▼-4.0%3,0380.1%ETFCARRCarrier Global$718,248$117,843 ▲19.6%8,9230.1%Computer and TechnologyPEPPepsiCo$702,947$75,668 ▼-9.7%4,1340.1%Consumer StaplesCDNSCadence Design Systems$696,547$33,608 ▲5.1%2,5700.1%Computer and TechnologyNVONovo Nordisk A/S$694,373$115,372 ▲19.9%5,8320.1%MedicalGEGeneral Electric$682,242$136,335 ▲25.0%3,6180.1%TransportationKLACKLA$664,561$7,745 ▲1.2%8580.1%Computer and TechnologyTARGET CORP$661,854$661,854 ▲New Holding4,2460.1%COMTXNTexas Instruments$636,700$2,479 ▼-0.4%3,0820.1%Computer and TechnologyDISWalt Disney$636,654$31,645 ▼-4.7%6,6190.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$635,456$46,543 ▲7.9%3,6590.1%Computer and TechnologyCMGChipotle Mexican Grill$625,696$111,725 ▼-15.2%10,8590.1%Retail/WholesaleFTVFortive$604,834$22,337 ▲3.8%7,6630.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$601,9230.0%6,9330.1%ETFCSCOCisco Systems$574,335$79,030 ▲16.0%10,7920.1%Computer and TechnologyPMPhilip Morris International$542,548$6,677 ▲1.2%4,4690.1%Consumer StaplesADBEAdobe$539,009$43,494 ▼-7.5%1,0410.1%Computer and TechnologyWABWestinghouse Air Brake Technologies$532,848$17,634 ▲3.4%2,9310.1%TransportationIWOiShares Russell 2000 Growth ETF$525,1680.0%1,8490.1%ETFICEIntercontinental Exchange$522,586$522,586 ▲New Holding3,2530.1%FinanceACNAccenture$521,964$48,768 ▼-8.5%1,4770.1%Computer and TechnologyMSCIMSCI$521,368$49,571 ▼-8.7%8940.1%FinanceShowing largest 100 holdings. 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