MJP ASSOCIATES INC /ADV Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$554.3B
Holdings
220
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 150,079 | $77.1B | 13.92% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 266,297 | $51.7B | 9.32% | |
| 3 | IEFISHARES TR | 389,501 | $37.1B | 6.70% | |
| 4 | MINTPIMCO ETF TR | 361,697 | $36.4B | 6.57% | |
| 5 | AAPLAPPLE INC | 245,029 | $29.9B | 5.39% | Put |
| 6 | JAAAJANUS DETROIT STR TR | 412,349 | $20.9B | 3.77% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 372,499 | $18.9B | 3.42% | |
| 8 | IWFISHARES TR | 43,004 | $15.5B | 2.80% | |
| 9 | VTIVANGUARD INDEX FDS | 52,617 | $14.5B | 2.61% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 164,841 | $14.4B | 2.59% | |
| 11 | GDXVANECK ETF TRUST | 308,267 | $14.2B | 2.56% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 264,629 | $12.1B | 2.18% | |
| 13 | NVDANVIDIA CORPORATION | 96,444 | $10.5B | 1.89% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 171,064 | $8.7B | 1.57% | |
| 15 | TMEDT ROWE PRICE ETF INC | 226,184 | $8.6B | 1.55% | |
| 16 | MSFTMICROSOFT CORP | 22,797 | $8.6B | 1.54% | |
| 17 | FTHIFIRST TR EXCHANGE TRADED FD | 328,493 | $7.2B | 1.30% | |
| 18 | AMZNAMAZON COM INC | 33,472 | $6.4B | 1.15% | |
| 19 | ISPYPROSHARES TR | 149,255 | $6.3B | 1.13% | |
| 20 | HDVISHARES TR | 50,800 | $6.2B | 1.11% | |
| 21 | SPMDSPDR SER TR | 118,452 | $6.1B | 1.09% | |
| 22 | GOOGLALPHABET INC | 27,879 | $4.3B | 0.78% | |
| 23 | SPSMSPDR SER TR | 103,876 | $4.2B | 0.76% | |
| 24 | JPMJPMORGAN CHASE & CO. | 15,015 | $3.7B | 0.66% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 28,482 | $3.7B | 0.66% | |
| 26 | QYLDGLOBAL X FDS | 213,357 | $3.5B | 0.64% | |
| 27 | METAMETA PLATFORMS INC | 5,953 | $3.4B | 0.62% | |
| 28 | SPTMSPDR SER TR | 44,228 | $3.0B | 0.54% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,545 | $3.0B | 0.53% | |
| 30 | LLYELI LILLY & CO | 3,571 | $2.9B | 0.53% | |
| 31 | VUGVANGUARD INDEX FDS | 7,441 | $2.8B | 0.50% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 14,023 | $2.4B | 0.44% | |
| 33 | VVISA INC | 6,644 | $2.3B | 0.42% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,026 | $1.9B | 0.35% | |
| 35 | MRKMERCK & CO INC | 19,661 | $1.8B | 0.32% | |
| 36 | WMTWALMART INC | 19,825 | $1.7B | 0.31% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 6,977 | $1.7B | 0.31% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 51,646 | $1.7B | 0.31% | |
| 39 | PGPROCTER AND GAMBLE CO | 9,114 | $1.6B | 0.28% | |
| 40 | VOVANGUARD INDEX FDS | 5,768 | $1.5B | 0.27% | |
| 41 | IVVISHARES TR | 2,598 | $1.5B | 0.26% | |
| 42 | GOOGALPHABET INC | 9,264 | $1.4B | 0.26% | |
| 43 | ABBVABBVIE INC | 6,806 | $1.4B | 0.26% | |
| 44 | RTXRTX CORPORATION | 10,669 | $1.4B | 0.25% | |
| 45 | AMGNAMGEN INC | 4,513 | $1.4B | 0.25% | |
| 46 | RDDTREDDIT INC | 12,347 | $1.3B | 0.23% | |
| 47 | TSLATESLA INC | 4,972 | $1.3B | 0.23% | |
| 48 | XOMEXXON MOBIL CORP | 10,795 | $1.3B | 0.23% | |
| 49 | HDHOME DEPOT INC | 3,467 | $1.3B | 0.23% | |
| 50 | MAMASTERCARD INCORPORATED | 2,209 | $1.2B | 0.22% | |
| 51 | INTUINTUIT | 1,873 | $1.2B | 0.21% | |
| 52 | MGCVANGUARD WORLD FD | 5,623 | $1.1B | 0.20% | |
| 53 | PGRPROGRESSIVE CORP | 3,812 | $1.1B | 0.19% | |
| 54 | XFEBFIRST TR EXCH TRADED FD III | 61,152 | $1.1B | 0.19% | |
| 55 | AVGOBROADCOM INC | 6,401 | $1.1B | 0.19% | |
| 56 | GEGE AEROSPACE | 5,194 | $1.0B | 0.19% | |
| 57 | BACBANK AMERICA CORP | 24,321 | $1.0B | 0.18% | |
| 58 | JNJJOHNSON & JOHNSON | 5,994 | $994.1M | 0.18% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 2,878 | $993.6M | 0.18% | |
| 60 | QCOMQUALCOMM INC | 6,451 | $990.9M | 0.18% | |
| 61 | NOWSERVICENOW INC | 1,201 | $956.2M | 0.17% | |
| 62 | AXPAMERICAN EXPRESS CO | 3,546 | $954.2M | 0.17% | |
| 63 | KKRKKR & CO INC | 8,159 | $943.3M | 0.17% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,792 | $938.3M | 0.17% | |
| 65 | MCDMCDONALDS CORP | 2,969 | $927.4M | 0.17% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 14,192 | $899.8M | 0.16% | |
| 67 | KOCOCA COLA CO | 12,464 | $892.6M | 0.16% | |
| 68 | TAT&T INC | 31,116 | $880.0M | 0.16% | |
| 69 | CMCSACOMCAST CORP NEW | 22,751 | $839.5M | 0.15% | |
| 70 | MDTMEDTRONIC PLC | 9,214 | $828.0M | 0.15% | |
| 71 | ITWOPROSHARES TR | 21,067 | $759.3M | 0.14% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 4,715 | $748.5M | 0.14% | |
| 73 | DISDISNEY WALT CO | 7,543 | $744.5M | 0.13% | |
| 74 | EBAEBAY INC. | 10,890 | $737.6M | 0.13% | |
| 75 | CBCHUBB LIMITED | 2,387 | $720.9M | 0.13% | |
| 76 | UBERUBER TECHNOLOGIES INC | 9,576 | $697.7M | 0.13% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,397 | $695.4M | 0.13% | |
| 78 | DOXAMDOCS LTD | 7,595 | $694.9M | 0.13% | |
| 79 | KMBKIMBERLY-CLARK CORP | 4,884 | $694.6M | 0.13% | |
| 80 | GENGEN DIGITAL INC | 26,109 | $692.9M | 0.13% | |
| 81 | CVXCHEVRON CORP NEW | 4,141 | $692.7M | 0.12% | |
| 82 | BROBROWN & BROWN INC | 5,357 | $666.4M | 0.12% | |
| 83 | DHRDANAHER CORPORATION | 3,221 | $660.3M | 0.12% | |
| 84 | NFLXNETFLIX INC | 677 | $631.3M | 0.11% | |
| 85 | CSCOCISCO SYS INC | 10,169 | $627.5M | 0.11% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 2,467 | $627.4M | 0.11% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 10,189 | $627.3M | 0.11% | |
| 88 | PPGPPG INDS INC | 5,720 | $625.5M | 0.11% | |
| 89 | VBVANGUARD INDEX FDS | 2,709 | $600.8M | 0.11% | |
| 90 | WMBWILLIAMS COS INC | 9,810 | $586.3M | 0.11% | |
| 91 | KLACKLA CORP | 852 | $579.3M | 0.10% | |
| 92 | DJIAGLOBAL X FDS | 26,034 | $574.6M | 0.10% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 11,203 | $562.5M | 0.10% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 1,118 | $553.7M | 0.10% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,785 | $545.2M | 0.10% | |
| 96 | SLYVSPDR SER TR | 6,933 | $543.5M | 0.10% | |
| 97 | CITCINTAS CORP | 2,624 | $539.4M | 0.10% | |
| 98 | VTVVANGUARD INDEX FDS | 3,101 | $535.7M | 0.10% | |
| 99 | NTAPNETAPP INC | 6,055 | $531.9M | 0.10% | |
| 100 | CPBTHE CAMPBELLS COMPANY | 13,318 | $531.7M | 0.10% |
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