MJP ASSOCIATES INC /ADV Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$674.6B
Holdings
232
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 148,762 | $84.5B | 12.53% | |
| 2 | MINTPIMCO ETF TR | 677,265 | $68.1B | 10.09% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 274,684 | $56.2B | 8.33% | |
| 4 | JAAAJANUS DETROIT STR TR | 975,753 | $49.5B | 7.34% | |
| 5 | CLIPGLOBAL X FDS | 354,039 | $35.6B | 5.27% | |
| 6 | IWDISHARES TR | 181,897 | $35.3B | 5.24% | |
| 7 | AAPLAPPLE INC | 238,042 | $28.8B | 4.27% | Put |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 457,401 | $23.3B | 3.45% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 308,525 | $17.6B | 2.61% | |
| 10 | NVDANVIDIA CORPORATION | 105,901 | $16.7B | 2.48% | |
| 11 | VTIVANGUARD INDEX FDS | 52,652 | $16.0B | 2.37% | |
| 12 | IWFISHARES TR | 33,245 | $14.1B | 2.09% | |
| 13 | MSFTMICROSOFT CORP | 25,620 | $12.7B | 1.89% | |
| 14 | FTHIFIRST TR EXCHANGE TRADED FD | 387,576 | $8.9B | 1.31% | |
| 15 | TMEDT ROWE PRICE ETF INC | 184,102 | $8.3B | 1.24% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 87,216 | $7.9B | 1.18% | |
| 17 | ISPYPROSHARES TR | 184,244 | $7.8B | 1.16% | |
| 18 | AMZNAMAZON COM INC | 35,606 | $7.8B | 1.16% | |
| 19 | HDVISHARES TR | 53,952 | $6.3B | 0.94% | |
| 20 | SPMDSPDR SERIES TRUST | 102,248 | $5.6B | 0.82% | |
| 21 | GPIQGOLDMAN SACHS ETF TR | 98,347 | $4.9B | 0.73% | |
| 22 | METAMETA PLATFORMS INC | 6,506 | $4.8B | 0.71% | |
| 23 | GOOGLALPHABET INC | 26,795 | $4.7B | 0.70% | |
| 24 | JPMJPMORGAN CHASE & CO. | 15,376 | $4.5B | 0.66% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 29,140 | $3.9B | 0.58% | |
| 26 | SPTMSPDR SERIES TRUST | 45,777 | $3.4B | 0.51% | |
| 27 | VUGVANGUARD INDEX FDS | 7,405 | $3.2B | 0.48% | |
| 28 | SPSMSPDR SERIES TRUST | 75,296 | $3.2B | 0.48% | |
| 29 | LLYELI LILLY & CO | 3,481 | $2.7B | 0.40% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 13,831 | $2.5B | 0.37% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,959 | $2.4B | 0.36% | |
| 32 | VVISA INC | 6,572 | $2.3B | 0.35% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 7,404 | $2.2B | 0.32% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,128 | $2.1B | 0.31% | |
| 35 | TSLATESLA INC | 6,374 | $2.0B | 0.30% | |
| 36 | WMTWALMART INC | 20,537 | $2.0B | 0.30% | |
| 37 | IVVISHARES TR | 3,080 | $1.9B | 0.28% | |
| 38 | AVGOBROADCOM INC | 6,841 | $1.9B | 0.28% | |
| 39 | RDDTREDDIT INC | 11,927 | $1.8B | 0.27% | |
| 40 | MRKMERCK & CO INC | 21,631 | $1.7B | 0.25% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 47,312 | $1.7B | 0.25% | |
| 42 | RTXRTX CORPORATION | 11,121 | $1.6B | 0.24% | |
| 43 | GOOGALPHABET INC | 9,125 | $1.6B | 0.24% | |
| 44 | DJIAGLOBAL X FDS | 71,773 | $1.6B | 0.23% | |
| 45 | VOVANGUARD INDEX FDS | 5,341 | $1.5B | 0.22% | |
| 46 | PGPROCTER AND GAMBLE CO | 9,231 | $1.5B | 0.22% | |
| 47 | GEGE AEROSPACE | 5,642 | $1.5B | 0.22% | |
| 48 | MAMASTERCARD INCORPORATED | 2,437 | $1.4B | 0.20% | |
| 49 | INTUINTUIT | 1,722 | $1.4B | 0.20% | |
| 50 | AMGNAMGEN INC | 4,776 | $1.3B | 0.20% | |
| 51 | ABBVABBVIE INC | 7,051 | $1.3B | 0.19% | |
| 52 | HDHOME DEPOT INC | 3,451 | $1.3B | 0.19% | |
| 53 | MGCVANGUARD WORLD FD | 5,623 | $1.3B | 0.19% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,335 | $1.2B | 0.18% | |
| 55 | AXPAMERICAN EXPRESS CO | 3,698 | $1.2B | 0.17% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 15,869 | $1.2B | 0.17% | |
| 57 | NFLXNETFLIX INC | 855 | $1.1B | 0.17% | |
| 58 | BACBANK AMERICA CORP | 23,691 | $1.1B | 0.17% | |
| 59 | XOMEXXON MOBIL CORP | 10,177 | $1.1B | 0.16% | |
| 60 | QCOMQUALCOMM INC | 6,868 | $1.1B | 0.16% | |
| 61 | NOWSERVICENOW INC | 1,058 | $1.1B | 0.16% | |
| 62 | TAT&T INC | 35,862 | $1.0B | 0.15% | |
| 63 | KKRKKR & CO INC | 7,738 | $1.0B | 0.15% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 57,001 | $1.0B | 0.15% | |
| 65 | PGRPROGRESSIVE CORP | 3,732 | $996.0M | 0.15% | |
| 66 | KOCOCA COLA CO | 13,713 | $970.2M | 0.14% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 5,131 | $934.6M | 0.14% | |
| 68 | MCDMCDONALDS CORP | 3,194 | $933.2M | 0.14% | |
| 69 | VTVVANGUARD INDEX FDS | 5,083 | $898.3M | 0.13% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 2,777 | $889.1M | 0.13% | |
| 71 | MDTMEDTRONIC PLC | 9,841 | $857.8M | 0.13% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 11,065 | $856.4M | 0.13% | |
| 73 | JNJJOHNSON & JOHNSON | 5,588 | $853.5M | 0.13% | |
| 74 | DISDISNEY WALT CO | 6,717 | $832.9M | 0.12% | |
| 75 | CBCHUBB LIMITED | 2,838 | $822.3M | 0.12% | |
| 76 | CMCSACOMCAST CORP NEW | 22,951 | $819.1M | 0.12% | |
| 77 | VBVANGUARD INDEX FDS | 3,433 | $813.6M | 0.12% | |
| 78 | APHAMPHENOL CORP NEW | 8,111 | $801.0M | 0.12% | |
| 79 | EBAEBAY INC. | 10,272 | $764.9M | 0.11% | |
| 80 | WABWABTEC | 3,580 | $749.4M | 0.11% | |
| 81 | GENGEN DIGITAL INC | 25,429 | $747.6M | 0.11% | |
| 82 | UBERUBER TECHNOLOGIES INC | 8,005 | $746.9M | 0.11% | |
| 83 | CSCOCISCO SYS INC | 10,576 | $733.7M | 0.11% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 5,309 | $723.7M | 0.11% | |
| 85 | KLACKLA CORP | 788 | $706.1M | 0.10% | |
| 86 | KMBKIMBERLY-CLARK CORP | 5,472 | $705.4M | 0.10% | |
| 87 | NTAPNETAPP INC | 6,570 | $700.1M | 0.10% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 2,255 | $694.9M | 0.10% | |
| 89 | MIGAMICROSTRATEGY INC | 1,714 | $692.9M | 0.10% | |
| 90 | DOXAMDOCS LTD | 7,577 | $691.3M | 0.10% | |
| 91 | PPGPPG INDS INC | 6,069 | $690.4M | 0.10% | |
| 92 | DHRDANAHER CORPORATION | 3,431 | $677.8M | 0.10% | |
| 93 | A4SAMERIPRISE FINL INC | 1,223 | $652.8M | 0.10% | |
| 94 | SCHWSCHWAB CHARLES CORP | 7,098 | $647.7M | 0.10% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 11,528 | $647.3M | 0.10% | |
| 96 | TXNTEXAS INSTRS INC | 3,085 | $640.6M | 0.09% | |
| 97 | WMBWILLIAMS COS INC | 10,081 | $633.2M | 0.09% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,154 | $627.1M | 0.09% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 1,220 | $621.4M | 0.09% | |
| 100 | DDOGDATADOG INC | 4,609 | $619.1M | 0.09% |
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