13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000110
Total Value
$556.6M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 163,486 | $88.1M | 15.83% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 263,483 | $51.6M | 9.27% |
| 3 | APPLE INC | AAPL | 137,358 | $34.4M | 6.18% |
| 4 | ISHARES TR | 464287440 | 365,634 | $33.8M | 6.07% |
| 5 | PIMCO ETF TR | 72201R833 | 216,279 | $21.7M | 3.90% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 223,896 | $21.6M | 3.88% |
| 7 | ISHARES TR | 464287614 | 46,314 | $18.6M | 3.34% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 355,779 | $18.0M | 3.24% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 355,550 | $18.0M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908769 | 52,529 | $15.2M | 2.74% |
| 11 | NVIDIA CORPORATION | NVDA | 94,628 | $12.7M | 2.28% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 263,804 | $11.8M | 2.13% |
| 13 | T ROWE PRICE ETF INC | 87283Q107 | 256,227 | $10.8M | 1.94% |
| 14 | MICROSOFT CORP | MSFT | 24,671 | $10.4M | 1.87% |
| 15 | AMAZON COM INC | AMZN | 33,210 | $7.3M | 1.31% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,627 | $7.2M | 1.29% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 115,703 | $6.7M | 1.20% |
| 18 | SPDR SER TR | 78468R853 | 136,459 | $6.1M | 1.10% |
| 19 | ISHARES TR | 46432F859 | 128,076 | $6.1M | 1.10% |
| 20 | ISHARES TR | 46429B663 | 50,372 | $5.7M | 1.02% |
| 21 | ALPHABET INC | GOOG | 29,591 | $5.6M | 1.01% |
| 22 | PROSHARES TR | 74347G242 | 106,726 | $4.7M | 0.85% |
| 23 | SPDR SER TR | 78464A847 | 77,171 | $4.2M | 0.76% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 15,015 | $3.6M | 0.65% |
| 25 | GLOBAL X FDS | 37954Y483 | 189,455 | $3.5M | 0.62% |
| 26 | META PLATFORMS INC | META | 5,577 | $3.3M | 0.59% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 24,906 | $3.2M | 0.57% |
| 28 | SPDR SER TR | 78464A805 | 43,838 | $3.1M | 0.56% |
| 29 | REDDIT INC | RDDT | 19,121 | $3.1M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908736 | 6,954 | $2.9M | 0.51% |
| 31 | ELI LILLY & CO | LLY | 3,497 | $2.7M | 0.49% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,097 | $2.3M | 0.42% |
| 33 | VISA INC | V | 7,076 | $2.2M | 0.40% |
| 34 | TESLA INC | TSLA | 5,527 | $2.2M | 0.40% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,306 | $2.2M | 0.39% |
| 36 | WALMART INC | WMT | 20,866 | $1.9M | 0.34% |
| 37 | MERCK & CO INC | MRK | 18,635 | $1.9M | 0.33% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 51,575 | $1.8M | 0.32% |
| 39 | ALPHABET INC | GOOG | 9,292 | $1.8M | 0.32% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 9,485 | $1.6M | 0.29% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,722 | $1.6M | 0.28% |
| 42 | ISHARES TR | 464287200 | 2,594 | $1.5M | 0.27% |
| 43 | SERVICENOW INC | NOW | 1,374 | $1.5M | 0.26% |
| 44 | BROADCOM INC | AVGO | 6,247 | $1.4M | 0.26% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 12,981 | $1.4M | 0.26% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 6,473 | $1.4M | 0.26% |
| 47 | HOME DEPOT INC | HD | 3,529 | $1.4M | 0.25% |
| 48 | KKR & CO INC | KKRT | 8,816 | $1.3M | 0.23% |
| 49 | VANGUARD WORLD FD | 921910873 | 5,623 | $1.2M | 0.21% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,324 | $1.2M | 0.21% |
| 51 | INTUIT | INTU | 1,863 | $1.2M | 0.21% |
| 52 | RTX CORPORATION | RTX | 9,917 | $1.1M | 0.21% |
| 53 | BANK AMERICA CORP | 060505104 | 25,789 | $1.1M | 0.20% |
| 54 | ABBVIE INC | ABBV | 6,187 | $1.1M | 0.20% |
| 55 | MASTERCARD INCORPORATED | MA | 2,056 | $1.1M | 0.19% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E116 | 61,003 | $1.1M | 0.19% |
| 57 | PROGRESSIVE CORP | 743315103 | 4,488 | $1.1M | 0.19% |
| 58 | EXXON MOBIL CORP | XOM | 9,274 | $997,649 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908629 | 3,741 | $988,094 | 0.18% |
| 60 | DANAHER CORPORATION | 235851102 | 4,101 | $941,359 | 0.17% |
| 61 | AMGEN INC | AMGN | 3,601 | $938,545 | 0.17% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,142 | $932,612 | 0.17% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 3,013 | $855,171 | 0.15% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 2,733 | $821,157 | 0.15% |
| 65 | DISNEY WALT CO | 254687106 | 7,306 | $813,491 | 0.15% |
| 66 | GE AEROSPACE | 369604301 | 4,869 | $812,134 | 0.15% |
| 67 | QUALCOMM INC | QCOM | 5,158 | $792,359 | 0.14% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,451 | $788,358 | 0.14% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,472 | $766,037 | 0.14% |
| 70 | MCDONALDS CORP | MCD | 2,588 | $750,164 | 0.13% |
| 71 | COCA COLA CO | KO | 11,934 | $742,987 | 0.13% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 10,864 | $741,597 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908751 | 3,071 | $737,876 | 0.13% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,476 | $692,003 | 0.12% |
| 75 | COMCAST CORP NEW | CCZ | 18,279 | $685,999 | 0.12% |
| 76 | UBER TECHNOLOGIES INC | UBER | 10,663 | $643,192 | 0.12% |
| 77 | CISCO SYS INC | CSCO | 10,788 | $638,670 | 0.11% |
| 78 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,506 | $620,681 | 0.11% |
| 79 | SPDR SER TR | 78464A300 | 7,035 | $613,804 | 0.11% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,057 | $603,724 | 0.11% |
| 81 | PEPSICO INC | PEP | 3,933 | $598,048 | 0.11% |
| 82 | CATERPILLAR INC | CAT | 1,610 | $584,147 | 0.10% |
| 83 | EBAY INC. | EBAY | 9,335 | $578,303 | 0.10% |
| 84 | GEN DIGITAL INC | GENVR | 21,064 | $576,732 | 0.10% |
| 85 | CHEVRON CORP NEW | CVX | 3,952 | $572,424 | 0.10% |
| 86 | AT&T INC | T-PC | 25,129 | $572,187 | 0.10% |
| 87 | MSCI INC | MSCI | 929 | $557,163 | 0.10% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 4,616 | $555,522 | 0.10% |
| 89 | PROSHARES TR | 74349Y787 | 13,955 | $553,363 | 0.10% |
| 90 | NETFLIX INC | NFLX | 619 | $551,727 | 0.10% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,054 | $550,146 | 0.10% |
| 92 | ISHARES TR | 464287648 | 1,910 | $549,789 | 0.10% |
| 93 | MONOLITHIC PWR SYS INC | 609839105 | 928 | $549,233 | 0.10% |
| 94 | SEMPRA | SREA | 6,195 | $543,438 | 0.10% |
| 95 | BROWN & BROWN INC | BRO | 5,311 | $541,841 | 0.10% |
| 96 | MEDTRONIC PLC | MDT | 6,751 | $539,278 | 0.10% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,868 | $537,797 | 0.10% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,827 | $534,907 | 0.10% |
| 99 | ISHARES TR | 46432F339 | 2,997 | $533,690 | 0.10% |
| 100 | KIMBERLY-CLARK CORP | KMB | 4,059 | $531,859 | 0.10% |
| 101 | SPDR SER TR | 78464A854 | 7,666 | $528,504 | 0.09% |
| 102 | AMDOCS LTD | DOX | 6,188 | $526,819 | 0.09% |
| 103 | VERISK ANALYTICS INC | VRSK | 1,903 | $524,026 | 0.09% |
| 104 | DYNATRACE INC | DT | 9,505 | $516,570 | 0.09% |
| 105 | PPG INDS INC | 693506107 | 4,303 | $513,993 | 0.09% |
| 106 | AMPHENOL CORP NEW | 032095101 | 7,324 | $508,681 | 0.09% |
| 107 | CUMMINS INC | CMI | 1,441 | $502,320 | 0.09% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,171 | $502,176 | 0.09% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,522 | $498,640 | 0.09% |
| 110 | KLA CORP | KLAC | 785 | $494,762 | 0.09% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,406 | $494,492 | 0.09% |
| 112 | AIRBNB INC | ABNB | 3,730 | $490,159 | 0.09% |
| 113 | CHUBB LIMITED | CB | 1,750 | $483,551 | 0.09% |
| 114 | HUBBELL INC | HUBB | 1,154 | $483,264 | 0.09% |
| 115 | EATON CORP PLC | ETN | 1,456 | $483,131 | 0.09% |
| 116 | VERALTO CORP | VLTO | 4,741 | $482,888 | 0.09% |
| 117 | NETAPP INC | NTAP | 4,135 | $480,016 | 0.09% |
| 118 | PALO ALTO NETWORKS INC | PANW | 2,631 | $478,737 | 0.09% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 868 | $462,163 | 0.08% |
| 120 | BLACKROCK INC | BLK | 445 | $455,968 | 0.08% |
| 121 | INVESCO QQQ TR | IVZ | 883 | $451,368 | 0.08% |
| 122 | OMNICOM GROUP INC | OMC | 5,203 | $447,676 | 0.08% |
| 123 | ECOLAB INC | ECL | 1,894 | $443,689 | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 17,143 | $443,306 | 0.08% |
| 125 | UNION PAC CORP | UNP | 1,935 | $441,303 | 0.08% |
| 126 | CINTAS CORP | CTAS | 2,412 | $440,746 | 0.08% |
| 127 | GLOBAL X FDS | 37954Y889 | 6,211 | $439,970 | 0.08% |
| 128 | WILLIAMS COS INC | 969457100 | 8,101 | $438,418 | 0.08% |
| 129 | NOVO-NORDISK A S | NONOF | 5,045 | $433,928 | 0.08% |
| 130 | DATADOG INC | DDOG | 3,007 | $429,670 | 0.08% |
| 131 | WORKDAY INC | WDAY | 1,656 | $427,298 | 0.08% |
| 132 | THE CAMPBELLS COMPANY | CPB | 9,934 | $416,036 | 0.07% |
| 133 | WABTEC | 929740108 | 2,141 | $405,909 | 0.07% |
| 134 | ASML HOLDING N V | ASMLF | 583 | $404,091 | 0.07% |
| 135 | T-MOBILE US INC | TMUSZ | 1,789 | $394,916 | 0.07% |
| 136 | PFIZER INC | PFE | 14,824 | $393,284 | 0.07% |
| 137 | RB GLOBAL INC | RBA | 4,344 | $391,872 | 0.07% |
| 138 | VANECK ETF TRUST | 92189F676 | 1,610 | $389,975 | 0.07% |
| 139 | SALESFORCE INC | CRM | 1,142 | $381,821 | 0.07% |
| 140 | LOCKHEED MARTIN CORP | LMT | 777 | $377,801 | 0.07% |
| 141 | CLEAN HARBORS INC | CLH | 1,633 | $375,819 | 0.07% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,400 | $366,278 | 0.07% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 9,135 | $365,295 | 0.07% |
| 144 | INTERPUBLIC GROUP COS INC | INTR | 12,990 | $363,975 | 0.07% |
| 145 | AGILENT TECHNOLOGIES INC | A | 2,696 | $362,178 | 0.07% |
| 146 | SEI INVTS CO | 784117103 | 4,366 | $360,111 | 0.06% |
| 147 | BIOGEN INC | BIIB | 2,347 | $358,903 | 0.06% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 4,740 | $358,486 | 0.06% |
| 149 | BLACKSTONE INC | BX | 2,067 | $356,432 | 0.06% |
| 150 | ISHARES TR | 46432F842 | 5,055 | $355,249 | 0.06% |
| 151 | S&P GLOBAL INC | SPGI | 701 | $349,358 | 0.06% |
| 152 | ISHARES TR | 46429B267 | 15,141 | $347,939 | 0.06% |
| 153 | ORACLE CORP | ORCL-PD | 2,074 | $345,668 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908744 | 2,005 | $339,526 | 0.06% |
| 155 | ADOBE INC | ADBE | 755 | $335,733 | 0.06% |
| 156 | ISHARES TR | 464288802 | 2,761 | $335,693 | 0.06% |
| 157 | CBRE GROUP INC | CBRE | 2,553 | $335,183 | 0.06% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 4,669 | $334,704 | 0.06% |
| 159 | API GROUP CORP | APG | 9,291 | $334,197 | 0.06% |
| 160 | GE VERNOVA INC | GEV | 1,016 | $334,193 | 0.06% |
| 161 | ALCON AG | ALC | 3,827 | $324,887 | 0.06% |
| 162 | LIBERTY MEDIA CORP DEL | FWONB | 3,469 | $321,438 | 0.06% |
| 163 | PARKER-HANNIFIN CORP | PH | 499 | $317,083 | 0.06% |
| 164 | FORTIVE CORP | FTV | 4,198 | $314,817 | 0.06% |
| 165 | ISHARES TR | 464287168 | 2,351 | $308,663 | 0.06% |
| 166 | HARLEY DAVIDSON INC | HOG | 10,112 | $304,684 | 0.05% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 18,142 | $302,968 | 0.05% |
| 168 | ISHARES TR | 46432F834 | 4,574 | $302,508 | 0.05% |
| 169 | WELLS FARGO CO NEW | 949746101 | 4,281 | $300,679 | 0.05% |
| 170 | THE TRADE DESK INC | 88339J105 | 2,541 | $298,644 | 0.05% |
| 171 | MASCO CORP | MAS | 4,110 | $298,291 | 0.05% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 11,034 | $291,930 | 0.05% |
| 173 | ISHARES TR | 464287598 | 1,544 | $285,813 | 0.05% |
| 174 | WEC ENERGY GROUP INC | WEC | 3,019 | $283,916 | 0.05% |
| 175 | ISHARES TR | 464287150 | 2,188 | $281,471 | 0.05% |
| 176 | MORGAN STANLEY | MS-PQ | 2,222 | $279,356 | 0.05% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 2,306 | $278,542 | 0.05% |
| 178 | AMETEK INC | AME | 1,544 | $278,323 | 0.05% |
| 179 | TJX COS INC NEW | 872540109 | 2,300 | $277,860 | 0.05% |
| 180 | EVERSOURCE ENERGY | ES | 4,835 | $277,660 | 0.05% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,326 | $277,018 | 0.05% |
| 182 | HDFC BANK LTD | HDB | 4,314 | $275,467 | 0.05% |
| 183 | GLOBAL X FDS | 37960A859 | 12,243 | $274,488 | 0.05% |
| 184 | CACI INTL INC | 127190304 | 671 | $271,124 | 0.05% |
| 185 | ABBOTT LABS | ABLZF | 2,367 | $267,695 | 0.05% |
| 186 | SPDR S&P 500 ETF TR | SPY | 454 | $266,124 | 0.05% |
| 187 | LOWES COS INC | 548661107 | 1,073 | $264,839 | 0.05% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 700 | $258,608 | 0.05% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 2,757 | $254,313 | 0.05% |
| 190 | CENCORA INC | COR | 1,122 | $252,099 | 0.05% |
| 191 | ALTRIA GROUP INC | MO | 4,777 | $249,799 | 0.04% |
| 192 | METLIFE INC | MET-PF | 3,019 | $247,194 | 0.04% |
| 193 | ISHARES TR | 46435G425 | 1,917 | $247,001 | 0.04% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,302 | $246,989 | 0.04% |
| 195 | CALAMOS ETF TR | 12811T837 | 9,645 | $245,848 | 0.04% |
| 196 | PAYPAL HLDGS INC | PYPL | 2,875 | $245,381 | 0.04% |
| 197 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,310 | $245,006 | 0.04% |
| 198 | ZOETIS INC | ZTS | 1,499 | $244,169 | 0.04% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 3,775 | $240,665 | 0.04% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,597 | $238,015 | 0.04% |
| 201 | DIAGEO PLC | DGEAF | 1,870 | $237,687 | 0.04% |
| 202 | GENTEX CORP | GNTX | 8,241 | $236,778 | 0.04% |
| 203 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,896 | $235,991 | 0.04% |
| 204 | CHARLES RIV LABS INTL INC | 159864107 | 1,263 | $233,150 | 0.04% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 399 | $228,444 | 0.04% |
| 206 | BECTON DICKINSON & CO | BDX | 999 | $226,652 | 0.04% |
| 207 | ISHARES TR | 464287804 | 1,964 | $226,284 | 0.04% |
| 208 | HONEYWELL INTL INC | 438516106 | 1,001 | $226,198 | 0.04% |
| 209 | STANLEY BLACK & DECKER INC | SWK | 2,804 | $225,147 | 0.04% |
| 210 | LINDE PLC | LIN | 535 | $224,070 | 0.04% |
| 211 | ISHARES TR | 46434V407 | 5,217 | $222,296 | 0.04% |
| 212 | SPDR SER TR | 78468R663 | 2,427 | $221,909 | 0.04% |
| 213 | CARLYLE GROUP INC | CGABL | 4,373 | $220,778 | 0.04% |
| 214 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $220,086 | 0.04% |
| 215 | JABIL INC | JBL | 1,523 | $219,181 | 0.04% |
| 216 | READY CAPITAL CORP | RC-PE | 31,511 | $214,905 | 0.04% |
| 217 | SOUTHERN CO | SOMN | 2,605 | $214,470 | 0.04% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 903 | $211,934 | 0.04% |
| 219 | DIMENSIONAL ETF TRUST | 25434V880 | 8,515 | $211,689 | 0.04% |
| 220 | ISHARES TR | 46436E569 | 4,650 | $210,636 | 0.04% |
| 221 | US BANCORP DEL | USB-PS | 4,390 | $209,957 | 0.04% |
| 222 | POLARIS INC | PII | 3,597 | $207,270 | 0.04% |
| 223 | ISHARES TR | 464288448 | 7,404 | $202,734 | 0.04% |
| 224 | FLOWSERVE CORP | FLS | 3,509 | $201,838 | 0.04% |
| 225 | UNUM GROUP | UNMA | 2,750 | $200,804 | 0.04% |
| 226 | SBA COMMUNICATIONS CORP NEW | SBAC | 983 | $200,276 | 0.04% |
| 227 | NOKIA CORP | NOKBF | 30,023 | $133,002 | 0.02% |
| 228 | RITHM CAPITAL CORP | RITM-PF | 10,134 | $109,751 | 0.02% |
| 229 | APPLE INC | AAPL | 20,000 | $25,600 | 0.00% |
| 230 | SENSEONICS HLDGS INC | SENS | 25,000 | $13,085 | 0.00% |