Mjp Associates Inc /Adv Top Holdings and 13F Report (2025) About Mjp Associates Inc /AdvInvestment ActivityMjp Associates Inc /Adv has $556.61 million in total holdings as of December 31, 2024.Mjp Associates Inc /Adv owns shares of 229 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Mjp Associates Inc /Adv has purchased 209 new stocks and bought additional shares in 128 stocks.Mjp Associates Inc /Adv sold shares of 54 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $88,087,986Vanguard Dividend Appreciation ETF $51,597,863Apple $34,422,787iShares 7-10 Year Treasury Bond ETF $33,802,902PIMCO Enhanced Short Maturity Exchange-Traded Fund $21,701,433 Largest New Holdings this Quarter RTX CORPORATION $1,147,552 HoldingFIRST TR EXCH TRADED FD III $1,079,745 HoldingeBay $578,303 HoldingGenesis Healthcare $576,732 HoldingPROSHARES TR $553,363 Holding Largest Purchases this Quarter Apple 14,281 shares (about $3.12M)Vanguard S&P 500 ETF 5,583 shares (about $3.01M)Janus Henderson AAA CLO ETF 47,706 shares (about $2.42M)PROSHARES TR 40,012 shares (about $1.77M)Vanguard Dividend Appreciation ETF 8,928 shares (about $1.75M) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 24,088 shares (about $1.22M)Formula One Group 13,059 shares (about $1.21M)Marvell Technology 10,057 shares (about $1.11M)REDDIT INC 5,927 shares (about $968.71K)CACI International 2,126 shares (about $859.03K) 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$88,087,986$3,008,179 ▲3.5%163,48615.8%ETFVIGVanguard Dividend Appreciation ETF$51,597,863$1,748,370 ▲3.5%263,4839.3%ETFAAPLApple$34,422,787$3,124,035 ▲10.0%157,3586.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$33,802,902$297,042 ▲0.9%365,6346.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$21,701,433$1,010,524 ▲4.9%216,2793.9%ETFAVUVAvantis U.S. Small Cap Value ETF$21,612,692$397,607 ▲1.9%223,8963.9%ETFIWFiShares Russell 1000 Growth ETF$18,598,763$482,699 ▲2.7%46,3143.3%ETFJAAAJanus Henderson AAA CLO ETF$18,041,570$2,419,174 ▲15.5%355,7793.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$18,029,943$1,221,503 ▼-6.3%355,5503.2%ETFVTIVanguard Total Stock Market ETF$15,223,514$36,516 ▼-0.2%52,5292.7%ETFNVDANVIDIA$12,707,630$970,114 ▲8.3%94,6282.3%Computer and TechnologyFBNDFidelity Total Bond ETF$11,836,869$569,310 ▲5.1%263,8042.1%ETFTCHPT. Rowe Price Blue Chip Growth ETF$10,789,712$50,827 ▼-0.5%256,2271.9%ETFMSFTMicrosoft$10,398,817$859,016 ▲9.0%24,6711.9%Computer and TechnologyAMZNAmazon.com$7,285,942$419,912 ▲6.1%33,2101.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$7,202,961$249,715 ▲3.6%150,6271.3%ETFJEPIJPMorgan Equity Premium Income ETF$6,656,367$862,601 ▲14.9%115,7031.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,129,752$192,887 ▲3.2%136,4591.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$6,118,212$207,275 ▲3.5%128,0761.1%ManufacturingHDViShares Core High Dividend ETF$5,654,726$264,707 ▲4.9%50,3721.0%ETFGOOGLAlphabet$5,601,623$944,047 ▲20.3%29,5911.0%Computer and TechnologyPROSHARES TR$4,726,898$1,772,133 ▲60.0%106,7260.8%S&P 500 HIGH INCSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,220,459$139,732 ▲3.4%77,1710.8%ETFJPMJPMorgan Chase & Co.$3,599,191$129,681 ▲3.7%15,0150.6%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$3,451,873$225,017 ▲7.0%189,4550.6%ManufacturingMETAMeta Platforms$3,265,474$118,862 ▲3.8%5,5770.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,177,706$25,262 ▲0.8%24,9060.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,131,353$39,144 ▲1.3%43,8380.6%ETFREDDIT INC$3,125,136$968,709 ▼-23.7%19,1210.6%CL AVUGVanguard Growth ETF$2,854,281$213,845 ▲8.1%6,9540.5%ETFLLYEli Lilly and Company$2,699,825$167,533 ▲6.6%3,4970.5%MedicalBRK.BBerkshire Hathaway$2,310,368$111,054 ▲5.0%5,0970.4%FinanceVVisa$2,236,251$331,519 ▲17.4%7,0760.4%Business ServicesTSLATesla$2,232,024$278,650 ▲14.3%5,5270.4%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$2,156,431$125,818 ▼-5.5%12,3060.4%ETFWMTWalmart$1,885,277$15,540 ▲0.8%20,8660.3%Retail/WholesaleMRKMerck & Co., Inc.$1,853,794$644,525 ▲53.3%18,6350.3%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,783,993$934 ▲0.1%51,5750.3%ETFGOOGAlphabet$1,769,549$47,038 ▲2.7%9,2920.3%Computer and TechnologyPGProcter & Gamble$1,590,189$59,852 ▲3.9%9,4850.3%Consumer StaplesCOSTCostco Wholesale$1,577,756$10,995 ▼-0.7%1,7220.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,527,085$2,943 ▼-0.2%2,5940.3%ETFNOWServiceNow$1,456,605$90,110 ▼-5.8%1,3740.3%Computer and TechnologyAVGOBroadcom$1,448,334$17,852 ▲1.2%6,2470.3%Computer and TechnologyMRVLMarvell Technology$1,433,752$1,110,796 ▼-43.7%12,9810.3%Computer and TechnologyIBMInternational Business Machines$1,423,007$108,380 ▼-7.1%6,4730.3%Computer and TechnologyHDHome Depot$1,372,677$102,299 ▲8.1%3,5290.2%Retail/WholesaleKKRKKR & Co. Inc.$1,303,956$90,372 ▲7.4%8,8160.2%FinanceMGCVanguard Mega Cap ETF$1,195,868$1,489 ▲0.1%5,6230.2%ETFUNHUnitedHealth Group$1,175,602$90,548 ▼-7.2%2,3240.2%MedicalINTUIntuit$1,170,652$51,526 ▲4.6%1,8630.2%Computer and TechnologyRTX CORPORATION$1,147,552$1,147,552 ▲New Holding9,9170.2%COMBACBank of America$1,133,430$22,766 ▲2.0%25,7890.2%FinanceABBVAbbVie$1,099,493$85,656 ▲8.4%6,1870.2%MedicalMAMastercard$1,082,819$65,833 ▲6.5%2,0560.2%Business ServicesFIRST TR EXCH TRADED FD III$1,079,745$1,079,745 ▲New Holding61,0030.2%PFD SECS INC ETFPGRProgressive$1,075,461$170,617 ▲18.9%4,4880.2%FinanceXOMExxon Mobil$997,649$77,992 ▼-7.3%9,2740.2%Oils/EnergyVOVanguard Mid-Cap ETF$988,094$1,849 ▲0.2%3,7410.2%ETFDHRDanaher$941,359$382,190 ▼-28.9%4,1010.2%MedicalAMGNAmgen$938,545$236,396 ▲33.7%3,6010.2%MedicalAXPAmerican Express$932,612$554,165 ▲146.4%3,1420.2%FinanceAJGArthur J. Gallagher & Co.$855,171$114,382 ▲15.4%3,0130.2%FinanceCDNSCadence Design Systems$821,157$48,975 ▲6.3%2,7330.1%Computer and TechnologyDISWalt Disney$813,491$76,494 ▲10.4%7,3060.1%Consumer DiscretionaryGEGeneral Electric$812,134$208,663 ▲34.6%4,8690.1%TransportationQCOMQUALCOMM$792,359$333,811 ▲72.8%5,1580.1%Computer and TechnologyJNJJohnson & Johnson$788,358$227,063 ▼-22.4%5,4510.1%MedicalTMOThermo Fisher Scientific$766,037$95,234 ▼-11.1%1,4720.1%MedicalMCDMcDonald's$750,164$15,942 ▲2.2%2,5880.1%Retail/WholesaleKOCoca-Cola$742,987$2,241 ▲0.3%11,9340.1%Consumer StaplesCARRCarrier Global$741,597$132,496 ▲21.8%10,8640.1%Computer and TechnologyVBVanguard Small-Cap ETF$737,876$7,929 ▲1.1%3,0710.1%ETFCMGChipotle Mexican Grill$692,003$37,205 ▲5.7%11,4760.1%Retail/WholesaleCMCSAComcast$685,999$498,465 ▲265.8%18,2790.1%Consumer DiscretionaryUBERUber Technologies$643,192$16,709 ▲2.7%10,6630.1%Computer and TechnologyCSCOCisco Systems$638,670$237 ▼0.0%10,7880.1%Computer and TechnologyARESAres Management$620,681$111,354 ▲21.9%3,5060.1%FinanceSLYVSPDR S&P 600 Small CapValue ETF$613,804$8,900 ▲1.5%7,0350.1%ETFTSMTaiwan Semiconductor Manufacturing$603,724$118,888 ▼-16.5%3,0570.1%Computer and TechnologyPEPPepsiCo$598,048$30,564 ▼-4.9%3,9330.1%Consumer StaplesCATCaterpillar$584,147$224,225 ▲62.3%1,6100.1%Industrial ProductsEBAYeBay$578,303$578,303 ▲New Holding9,3350.1%Retail/WholesaleGENGenesis Healthcare$576,732$576,732 ▲New Holding21,0640.1%Business ServicesCVXChevron$572,424$101,970 ▲21.7%3,9520.1%Oils/EnergyTAT&T$572,187$33,973 ▲6.3%25,1290.1%Computer and TechnologyMSCIMSCI$557,163$20,991 ▲3.9%9290.1%FinancePMPhilip Morris International$555,522$17,691 ▲3.3%4,6160.1%Consumer StaplesPROSHARES TR$553,363$553,363 ▲New Holding13,9550.1%RUSSELL 2000 HIGNFLXNetflix$551,727$14,261 ▼-2.5%6190.1%Consumer DiscretionaryISRGIntuitive Surgical$550,146$125,270 ▲29.5%1,0540.1%MedicalIWOiShares Russell 2000 Growth ETF$549,789$17,559 ▲3.3%1,9100.1%ETFMPWRMonolithic Power Systems$549,233$592 ▲0.1%9280.1%Computer and TechnologySRESempra$543,438$10,965 ▲2.1%6,1950.1%UtilitiesBROBrown & Brown$541,841$541,841 ▲New Holding5,3110.1%FinanceMDTMedtronic$539,278$539,278 ▲New Holding6,7510.1%MedicalTXNTexas Instruments$537,797$40,129 ▼-6.9%2,8680.1%Computer and TechnologyADPAutomatic Data Processing$534,907$20,202 ▲3.9%1,8270.1%Business ServicesQUALiShares MSCI USA Quality Factor ETF$533,690$149,227 ▲38.8%2,9970.1%ETFKMBKimberly-Clark$531,859$531,859 ▲New Holding4,0590.1%Consumer StaplesShowing largest 100 holdings. 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