13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000434
Total Value
$527.5M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 157,903 | $83.3M | 15.80% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 254,555 | $50.4M | 9.56% |
| 3 | ISHARES TR | 464287440 | 362,421 | $35.6M | 6.74% |
| 4 | APPLE INC | AAPL | 123,077 | $28.7M | 5.44% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 219,777 | $21.1M | 4.00% |
| 6 | PIMCO ETF TR | 72201R833 | 206,208 | $20.8M | 3.94% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 379,638 | $19.3M | 3.67% |
| 8 | ISHARES TR | 464287614 | 45,112 | $16.9M | 3.21% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 308,073 | $15.7M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908769 | 52,655 | $14.9M | 2.83% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 251,116 | $11.7M | 2.23% |
| 12 | NVIDIA CORPORATION | NVDA | 87,404 | $10.6M | 2.01% |
| 13 | T ROWE PRICE ETF INC | 87283Q107 | 257,434 | $10.2M | 1.93% |
| 14 | MICROSOFT CORP | MSFT | 22,633 | $9.7M | 1.85% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,405 | $7.7M | 1.46% |
| 16 | ISHARES TR | 46432F859 | 123,737 | $6.0M | 1.14% |
| 17 | SPDR SER TR | 78468R853 | 132,165 | $6.0M | 1.14% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,709 | $6.0M | 1.14% |
| 19 | AMAZON COM INC | AMZN | 31,296 | $5.8M | 1.11% |
| 20 | ISHARES TR | 46429B663 | 48,014 | $5.6M | 1.07% |
| 21 | ALPHABET INC | GOOG | 24,604 | $4.1M | 0.77% |
| 22 | SPDR SER TR | 78464A847 | 74,616 | $4.1M | 0.77% |
| 23 | GLOBAL X FDS | 37954Y483 | 177,105 | $3.2M | 0.61% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 24,708 | $3.2M | 0.60% |
| 25 | META PLATFORMS INC | META | 5,374 | $3.1M | 0.58% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 14,474 | $3.1M | 0.58% |
| 27 | SPDR SER TR | 78464A805 | 43,290 | $3.0M | 0.57% |
| 28 | PROSHARES TR | 74347G242 | 66,714 | $3.0M | 0.57% |
| 29 | ELI LILLY & CO | LLY | 3,280 | $2.9M | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908736 | 6,433 | $2.5M | 0.47% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,024 | $2.3M | 0.44% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,852 | $2.2M | 0.42% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 51,548 | $1.8M | 0.34% |
| 34 | WALMART INC | WMT | 20,694 | $1.7M | 0.32% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 23,038 | $1.7M | 0.31% |
| 36 | VISA INC | V | 6,027 | $1.7M | 0.31% |
| 37 | REDDIT INC | RDDT | 25,048 | $1.7M | 0.31% |
| 38 | DANAHER CORPORATION | 235851102 | 5,766 | $1.6M | 0.30% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,128 | $1.6M | 0.30% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 6,966 | $1.5M | 0.29% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,734 | $1.5M | 0.29% |
| 42 | ALPHABET INC | GOOG | 9,045 | $1.5M | 0.29% |
| 43 | ISHARES TR | 464287200 | 2,599 | $1.5M | 0.28% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,503 | $1.5M | 0.28% |
| 45 | CACI INTL INC | 127190304 | 2,797 | $1.4M | 0.27% |
| 46 | MERCK & CO INC | MRK | 12,156 | $1.4M | 0.26% |
| 47 | HOME DEPOT INC | HD | 3,266 | $1.3M | 0.25% |
| 48 | SERVICENOW INC | NOW | 1,459 | $1.3M | 0.25% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 16,528 | $1.3M | 0.24% |
| 50 | TESLA INC | TSLA | 4,837 | $1.3M | 0.24% |
| 51 | CROWN HLDGS INC | CCK | 12,610 | $1.2M | 0.23% |
| 52 | EXXON MOBIL CORP | XOM | 9,999 | $1.2M | 0.22% |
| 53 | VANGUARD WORLD FD | 921910873 | 5,616 | $1.2M | 0.22% |
| 54 | RTX CORPORATION | RTX | 9,545 | $1.2M | 0.22% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,021 | $1.1M | 0.22% |
| 56 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,688 | $1.1M | 0.21% |
| 57 | ABBVIE INC | ABBV | 5,705 | $1.1M | 0.21% |
| 58 | CLEAN HARBORS INC | CLH | 4,639 | $1.1M | 0.21% |
| 59 | INTUIT | INTU | 1,781 | $1.1M | 0.21% |
| 60 | KKR & CO INC | KKRT | 8,205 | $1.1M | 0.20% |
| 61 | BROADCOM INC | AVGO | 6,170 | $1.1M | 0.20% |
| 62 | API GROUP CORP | APG | 31,038 | $1.0M | 0.19% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655 | $1.0M | 0.19% |
| 64 | BANK AMERICA CORP | 060505104 | 25,271 | $1.0M | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908629 | 3,734 | $985,072 | 0.19% |
| 66 | CBRE GROUP INC | CBRE | 7,804 | $971,442 | 0.18% |
| 67 | PROGRESSIVE CORP | 743315103 | 3,776 | $958,287 | 0.18% |
| 68 | MASTERCARD INCORPORATED | MA | 1,931 | $953,655 | 0.18% |
| 69 | AMETEK INC | AME | 5,358 | $920,023 | 0.17% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 4,597 | $905,471 | 0.17% |
| 71 | FIRST TR EXCH TRADED FD III | 33739E112 | 48,816 | $883,570 | 0.17% |
| 72 | AMGEN INC | AMGN | 2,694 | $868,128 | 0.16% |
| 73 | MONOLITHIC PWR SYS INC | 609839105 | 927 | $857,135 | 0.16% |
| 74 | COCA COLA CO | KO | 11,898 | $855,012 | 0.16% |
| 75 | UBER TECHNOLOGIES INC | UBER | 10,386 | $780,612 | 0.15% |
| 76 | MCDONALDS CORP | MCD | 2,533 | $771,448 | 0.15% |
| 77 | JABIL INC | JBL | 6,252 | $749,221 | 0.14% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 2,610 | $734,247 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908751 | 3,038 | $720,640 | 0.14% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 8,923 | $718,248 | 0.14% |
| 81 | PEPSICO INC | PEP | 4,134 | $702,947 | 0.13% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 2,570 | $696,547 | 0.13% |
| 83 | NOVO-NORDISK A S | NONOF | 5,832 | $694,373 | 0.13% |
| 84 | GE AEROSPACE | 369604301 | 3,618 | $682,242 | 0.13% |
| 85 | KLA CORP | KLAC | 858 | $664,561 | 0.13% |
| 86 | TARGET CORP | TGT | 4,246 | $661,854 | 0.13% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,082 | $636,700 | 0.12% |
| 88 | DISNEY WALT CO | 254687106 | 6,619 | $636,654 | 0.12% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,659 | $635,456 | 0.12% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,859 | $625,696 | 0.12% |
| 91 | FORTIVE CORP | FTV | 7,663 | $604,834 | 0.11% |
| 92 | SPDR SER TR | 78464A300 | 6,933 | $601,923 | 0.11% |
| 93 | CISCO SYS INC | CSCO | 10,792 | $574,335 | 0.11% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 4,469 | $542,548 | 0.10% |
| 95 | ADOBE INC | ADBE | 1,041 | $539,009 | 0.10% |
| 96 | WABTEC | 929740108 | 2,931 | $532,848 | 0.10% |
| 97 | ISHARES TR | 464287648 | 1,849 | $525,168 | 0.10% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,253 | $522,586 | 0.10% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,477 | $521,964 | 0.10% |
| 100 | MSCI INC | MSCI | 894 | $521,368 | 0.10% |
| 101 | AT&T INC | T-PC | 23,637 | $520,019 | 0.10% |
| 102 | SPDR SER TR | 78464A854 | 7,646 | $516,188 | 0.10% |
| 103 | DYNATRACE INC | DT | 9,504 | $508,152 | 0.10% |
| 104 | QUALCOMM INC | QCOM | 2,985 | $507,663 | 0.10% |
| 105 | SEMPRA | SREA | 6,070 | $507,603 | 0.10% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 3,086 | $506,351 | 0.10% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,700 | $506,225 | 0.10% |
| 108 | BECTON DICKINSON & CO | BDX | 2,085 | $502,696 | 0.10% |
| 109 | EATON CORP PLC | ETN | 1,503 | $498,083 | 0.09% |
| 110 | ECOLAB INC | ECL | 1,943 | $496,135 | 0.09% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,758 | $486,535 | 0.09% |
| 112 | CINTAS CORP | CTAS | 2,362 | $486,371 | 0.09% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,412 | $482,622 | 0.09% |
| 114 | VERALTO CORP | VLTO | 4,291 | $479,970 | 0.09% |
| 115 | CHEVRON CORP NEW | CVX | 3,248 | $478,326 | 0.09% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,156 | $477,349 | 0.09% |
| 117 | AMPHENOL CORP NEW | 032095101 | 7,158 | $466,435 | 0.09% |
| 118 | AIRBNB INC | ABNB | 3,663 | $464,505 | 0.09% |
| 119 | VERISK ANALYTICS INC | VRSK | 1,707 | $457,372 | 0.09% |
| 120 | GARTNER INC | IT | 901 | $456,591 | 0.09% |
| 121 | NETFLIX INC | NFLX | 635 | $450,386 | 0.09% |
| 122 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,877 | $448,352 | 0.08% |
| 123 | MARTIN MARIETTA MATLS INC | 573284106 | 825 | $444,056 | 0.08% |
| 124 | LINDE PLC | LIN | 911 | $434,505 | 0.08% |
| 125 | IDEXX LABS INC | 45168D104 | 860 | $434,489 | 0.08% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 8,407 | $432,974 | 0.08% |
| 127 | PFIZER INC | PFE | 14,942 | $432,409 | 0.08% |
| 128 | GLOBAL X FDS | 37954Y889 | 6,211 | $430,964 | 0.08% |
| 129 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,435 | $430,875 | 0.08% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 9,514 | $427,273 | 0.08% |
| 131 | AGILENT TECHNOLOGIES INC | A | 2,848 | $422,928 | 0.08% |
| 132 | LOCKHEED MARTIN CORP | LMT | 706 | $412,668 | 0.08% |
| 133 | WORKDAY INC | WDAY | 1,678 | $410,120 | 0.08% |
| 134 | SPDR SER TR | 78468R663 | 4,411 | $404,969 | 0.08% |
| 135 | UNION PAC CORP | UNP | 1,638 | $403,674 | 0.08% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 814 | $399,894 | 0.08% |
| 137 | ISHARES TR | 46432F842 | 5,048 | $393,997 | 0.07% |
| 138 | WALKER & DUNLOP INC | WD | 3,461 | $393,110 | 0.07% |
| 139 | CATERPILLAR INC | CAT | 992 | $387,942 | 0.07% |
| 140 | ISHARES TR | 46432F339 | 2,159 | $387,064 | 0.07% |
| 141 | ASML HOLDING N V | ASMLF | 463 | $385,871 | 0.07% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,322 | $383,054 | 0.07% |
| 143 | VANECK ETF TRUST | 92189F676 | 1,556 | $381,861 | 0.07% |
| 144 | ISHARES TR | 464288802 | 3,039 | $365,855 | 0.07% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 4,305 | $363,939 | 0.07% |
| 146 | DIAGEO PLC | DGEAF | 2,551 | $357,980 | 0.07% |
| 147 | S&P GLOBAL INC | SPGI | 690 | $356,351 | 0.07% |
| 148 | T-MOBILE US INC | TMUSZ | 1,697 | $350,221 | 0.07% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,275 | $345,862 | 0.07% |
| 150 | ALCON AG | ALC | 3,444 | $344,656 | 0.07% |
| 151 | WILLIAMS COS INC | 969457100 | 7,537 | $344,057 | 0.07% |
| 152 | HCA HEALTHCARE INC | HCA | 832 | $338,203 | 0.06% |
| 153 | ISHARES TR | 46432F834 | 4,578 | $332,483 | 0.06% |
| 154 | RB GLOBAL INC | RBA | 3,987 | $320,914 | 0.06% |
| 155 | ISHARES TR | 464287168 | 2,328 | $314,381 | 0.06% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 3,691 | $312,145 | 0.06% |
| 157 | PARKER-HANNIFIN CORP | PH | 489 | $308,666 | 0.06% |
| 158 | STANLEY BLACK & DECKER INC | SWK | 2,795 | $307,799 | 0.06% |
| 159 | EVERSOURCE ENERGY | ES | 4,428 | $301,309 | 0.06% |
| 160 | BLACKSTONE INC | BX | 1,917 | $293,550 | 0.06% |
| 161 | ISHARES TR | 464287598 | 1,536 | $291,566 | 0.06% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 10,448 | $287,302 | 0.05% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,940 | $283,657 | 0.05% |
| 164 | ZOETIS INC | ZTS | 1,441 | $281,459 | 0.05% |
| 165 | WEC ENERGY GROUP INC | WEC | 2,921 | $280,951 | 0.05% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 2,700 | $277,071 | 0.05% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,290 | $270,275 | 0.05% |
| 168 | SPDR S&P 500 ETF TR | SPY | 469 | $269,342 | 0.05% |
| 169 | LOWES COS INC | 548661107 | 977 | $264,640 | 0.05% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,588 | $264,602 | 0.05% |
| 171 | INVESCO QQQ TR | IVZ | 537 | $262,039 | 0.05% |
| 172 | ORACLE CORP | ORCL-PD | 1,507 | $256,851 | 0.05% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 657 | $255,462 | 0.05% |
| 174 | ABBOTT LABS | ABLZF | 2,207 | $251,638 | 0.05% |
| 175 | METLIFE INC | MET-PF | 2,979 | $245,716 | 0.05% |
| 176 | CALAMOS ETF TR | 12811T837 | 9,645 | $243,450 | 0.05% |
| 177 | TJX COS INC NEW | 872540109 | 2,071 | $243,411 | 0.05% |
| 178 | HUBBELL INC | HUBB | 567 | $242,767 | 0.05% |
| 179 | ISHARES TR | 46435G425 | 1,919 | $242,146 | 0.05% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 520 | $241,842 | 0.05% |
| 181 | READY CAPITAL CORP | RC-PE | 31,511 | $240,429 | 0.05% |
| 182 | HDFC BANK LTD | HDB | 3,825 | $239,267 | 0.05% |
| 183 | DIMENSIONAL ETF TRUST | 25434V401 | 3,762 | $233,975 | 0.04% |
| 184 | ARCHER DANIELS MIDLAND CO | ADM | 3,882 | $231,903 | 0.04% |
| 185 | ALTRIA GROUP INC | MO | 4,503 | $229,821 | 0.04% |
| 186 | ISHARES TR | 464287804 | 1,964 | $229,688 | 0.04% |
| 187 | DIMENSIONAL ETF TRUST | 25434V880 | 8,471 | $228,793 | 0.04% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 914 | $227,129 | 0.04% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 974 | $226,610 | 0.04% |
| 190 | ISHARES TR | 46434V407 | 5,217 | $226,522 | 0.04% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,974 | $224,671 | 0.04% |
| 192 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $223,215 | 0.04% |
| 193 | ISHARES TR | 464288448 | 7,383 | $223,176 | 0.04% |
| 194 | SOUTHERN CO | SOMN | 2,472 | $222,912 | 0.04% |
| 195 | ISHARES TR | 464287150 | 1,767 | $221,957 | 0.04% |
| 196 | EOG RES INC | EOG | 1,793 | $220,469 | 0.04% |
| 197 | PAYPAL HLDGS INC | PYPL | 2,823 | $220,279 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908744 | 1,245 | $217,401 | 0.04% |
| 199 | APPLIED MATLS INC | 038222105 | 1,074 | $216,910 | 0.04% |
| 200 | GE VERNOVA INC | GEV | 845 | $215,458 | 0.04% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 2,039 | $211,973 | 0.04% |
| 202 | COMCAST CORP NEW | CCZ | 4,997 | $208,711 | 0.04% |
| 203 | ISHARES TR | 46436E569 | 4,635 | $204,997 | 0.04% |
| 204 | COLGATE PALMOLIVE CO | CL | 1,966 | $204,073 | 0.04% |
| 205 | CUMMINS INC | CMI | 620 | $200,738 | 0.04% |
| 206 | SALESFORCE INC | CRM | 731 | $200,095 | 0.04% |
| 207 | NOKIA CORP | NOKBF | 30,023 | $131,201 | 0.02% |
| 208 | RITHM CAPITAL CORP | RITM-PF | 10,073 | $114,329 | 0.02% |
| 209 | APPLE INC | AAPL | 20,000 | $89,500 | 0.02% |
| 210 | SENSEONICS HLDGS INC | SENS | 25,000 | $8,743 | 0.00% |