13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001765380-25-000155
Total Value
$554.3M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 150,079 | $77.1M | 13.92% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 266,297 | $51.7M | 9.32% |
| 3 | ISHARES TR | 464287440 | 389,501 | $37.1M | 6.70% |
| 4 | PIMCO ETF TR | 72201R833 | 361,697 | $36.4M | 6.57% |
| 5 | APPLE INC | AAPL | 133,829 | $29.7M | 5.36% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 412,349 | $20.9M | 3.77% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 372,499 | $18.9M | 3.42% |
| 8 | ISHARES TR | 464287614 | 43,004 | $15.5M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908769 | 52,617 | $14.5M | 2.61% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 164,841 | $14.4M | 2.59% |
| 11 | VANECK ETF TRUST | 92189F106 | 308,267 | $14.2M | 2.56% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 264,629 | $12.1M | 2.18% |
| 13 | NVIDIA CORPORATION | NVDA | 96,444 | $10.5M | 1.89% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,064 | $8.7M | 1.57% |
| 15 | T ROWE PRICE ETF INC | 87283Q107 | 226,184 | $8.6M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 22,797 | $8.6M | 1.54% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 328,493 | $7.2M | 1.30% |
| 18 | AMAZON COM INC | AMZN | 33,472 | $6.4M | 1.15% |
| 19 | PROSHARES TR | 74347G242 | 149,255 | $6.3M | 1.13% |
| 20 | ISHARES TR | 46429B663 | 50,800 | $6.2M | 1.11% |
| 21 | SPDR SER TR | 78464A847 | 118,452 | $6.1M | 1.09% |
| 22 | ALPHABET INC | GOOG | 27,879 | $4.3M | 0.78% |
| 23 | SPDR SER TR | 78468R853 | 103,876 | $4.2M | 0.76% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 15,015 | $3.7M | 0.66% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 28,482 | $3.7M | 0.66% |
| 26 | GLOBAL X FDS | 37954Y483 | 213,357 | $3.5M | 0.64% |
| 27 | META PLATFORMS INC | META | 5,953 | $3.4M | 0.62% |
| 28 | SPDR SER TR | 78464A805 | 44,228 | $3.0M | 0.54% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,545 | $3.0M | 0.53% |
| 30 | ELI LILLY & CO | LLY | 3,571 | $2.9M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908736 | 7,441 | $2.8M | 0.50% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,023 | $2.4M | 0.44% |
| 33 | VISA INC | V | 6,644 | $2.3M | 0.42% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,026 | $1.9M | 0.35% |
| 35 | MERCK & CO INC | MRK | 19,661 | $1.8M | 0.32% |
| 36 | WALMART INC | WMT | 19,825 | $1.7M | 0.31% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 6,977 | $1.7M | 0.31% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 51,646 | $1.7M | 0.31% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,114 | $1.6M | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908629 | 5,768 | $1.5M | 0.27% |
| 41 | ISHARES TR | 464287200 | 2,598 | $1.5M | 0.26% |
| 42 | ALPHABET INC | GOOG | 9,264 | $1.4M | 0.26% |
| 43 | ABBVIE INC | ABBV | 6,806 | $1.4M | 0.26% |
| 44 | RTX CORPORATION | RTX | 10,669 | $1.4M | 0.25% |
| 45 | AMGEN INC | AMGN | 4,513 | $1.4M | 0.25% |
| 46 | REDDIT INC | RDDT | 12,347 | $1.3M | 0.23% |
| 47 | TESLA INC | TSLA | 4,972 | $1.3M | 0.23% |
| 48 | EXXON MOBIL CORP | XOM | 10,795 | $1.3M | 0.23% |
| 49 | HOME DEPOT INC | HD | 3,467 | $1.3M | 0.23% |
| 50 | MASTERCARD INCORPORATED | MA | 2,209 | $1.2M | 0.22% |
| 51 | INTUIT | INTU | 1,873 | $1.2M | 0.21% |
| 52 | VANGUARD WORLD FD | 921910873 | 5,623 | $1.1M | 0.20% |
| 53 | PROGRESSIVE CORP | 743315103 | 3,812 | $1.1M | 0.19% |
| 54 | FIRST TR EXCH TRADED FD III | 33739E108 | 61,152 | $1.1M | 0.19% |
| 55 | BROADCOM INC | AVGO | 6,401 | $1.1M | 0.19% |
| 56 | GE AEROSPACE | 369604301 | 5,194 | $1.0M | 0.19% |
| 57 | BANK AMERICA CORP | 060505104 | 24,321 | $1.0M | 0.18% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,994 | $994,099 | 0.18% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 2,878 | $993,588 | 0.18% |
| 60 | QUALCOMM INC | QCOM | 6,451 | $990,902 | 0.18% |
| 61 | SERVICENOW INC | NOW | 1,201 | $956,164 | 0.17% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,546 | $954,152 | 0.17% |
| 63 | KKR & CO INC | KKRT | 8,159 | $943,295 | 0.17% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,792 | $938,311 | 0.17% |
| 65 | MCDONALDS CORP | MCD | 2,969 | $927,359 | 0.17% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 14,192 | $899,763 | 0.16% |
| 67 | COCA COLA CO | KO | 12,464 | $892,644 | 0.16% |
| 68 | AT&T INC | T-PC | 31,116 | $879,962 | 0.16% |
| 69 | COMCAST CORP NEW | CCZ | 22,751 | $839,521 | 0.15% |
| 70 | MEDTRONIC PLC | MDT | 9,214 | $827,979 | 0.15% |
| 71 | PROSHARES TR | 74349Y787 | 21,067 | $759,263 | 0.14% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 4,715 | $748,456 | 0.14% |
| 73 | DISNEY WALT CO | 254687106 | 7,543 | $744,511 | 0.13% |
| 74 | EBAY INC. | EBAY | 10,890 | $737,593 | 0.13% |
| 75 | CHUBB LIMITED | CB | 2,387 | $720,885 | 0.13% |
| 76 | UBER TECHNOLOGIES INC | UBER | 9,576 | $697,734 | 0.13% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,397 | $695,394 | 0.13% |
| 78 | AMDOCS LTD | DOX | 7,595 | $694,913 | 0.13% |
| 79 | KIMBERLY-CLARK CORP | KMB | 4,884 | $694,593 | 0.13% |
| 80 | GEN DIGITAL INC | GENVR | 26,109 | $692,920 | 0.13% |
| 81 | CHEVRON CORP NEW | CVX | 4,141 | $692,721 | 0.12% |
| 82 | BROWN & BROWN INC | BRO | 5,357 | $666,430 | 0.12% |
| 83 | DANAHER CORPORATION | 235851102 | 3,221 | $660,262 | 0.12% |
| 84 | NETFLIX INC | NFLX | 677 | $631,323 | 0.11% |
| 85 | CISCO SYS INC | CSCO | 10,169 | $627,517 | 0.11% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 2,467 | $627,432 | 0.11% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 10,189 | $627,332 | 0.11% |
| 88 | PPG INDS INC | 693506107 | 5,720 | $625,497 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,709 | $600,768 | 0.11% |
| 90 | WILLIAMS COS INC | 969457100 | 9,810 | $586,268 | 0.11% |
| 91 | KLA CORP | KLAC | 852 | $579,345 | 0.10% |
| 92 | GLOBAL X FDS | 37960A859 | 26,034 | $574,566 | 0.10% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,203 | $562,507 | 0.10% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 1,118 | $553,712 | 0.10% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,785 | $545,234 | 0.10% |
| 96 | SPDR SER TR | 78464A300 | 6,933 | $543,547 | 0.10% |
| 97 | CINTAS CORP | CTAS | 2,624 | $539,403 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908744 | 3,101 | $535,725 | 0.10% |
| 99 | NETAPP INC | NTAP | 6,055 | $531,897 | 0.10% |
| 100 | THE CAMPBELLS COMPANY | CPB | 13,318 | $531,673 | 0.10% |
| 101 | VANGUARD WELLINGTON FD | 921935409 | 4,187 | $530,649 | 0.10% |
| 102 | VERISK ANALYTICS INC | VRSK | 1,774 | $528,037 | 0.10% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,160 | $524,494 | 0.09% |
| 104 | CUMMINS INC | CMI | 1,666 | $522,186 | 0.09% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,903 | $521,656 | 0.09% |
| 106 | OMNICOM GROUP INC | OMC | 6,164 | $511,084 | 0.09% |
| 107 | SPDR SER TR | 78464A854 | 7,684 | $505,289 | 0.09% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 4,141 | $505,069 | 0.09% |
| 109 | AMPHENOL CORP NEW | 032095101 | 7,690 | $504,356 | 0.09% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 867 | $502,640 | 0.09% |
| 111 | ISHARES TR | 464287499 | 5,859 | $498,425 | 0.09% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,382 | $495,865 | 0.09% |
| 113 | WABTEC | 929740108 | 2,708 | $491,109 | 0.09% |
| 114 | TCW ETF TRUST | 29287L106 | 7,508 | $490,929 | 0.09% |
| 115 | BLACKROCK INC | BLK | 518 | $490,129 | 0.09% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 1,006 | $487,031 | 0.09% |
| 117 | PEPSICO INC | PEP | 3,248 | $486,962 | 0.09% |
| 118 | T-MOBILE US INC | TMUSZ | 1,803 | $480,914 | 0.09% |
| 119 | UNION PAC CORP | UNP | 2,025 | $478,287 | 0.09% |
| 120 | MICROSTRATEGY INC | STRK | 1,637 | $471,898 | 0.09% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,180 | $465,871 | 0.08% |
| 122 | PALO ALTO NETWORKS INC | PANW | 2,698 | $460,387 | 0.08% |
| 123 | AIRBNB INC | ABNB | 3,802 | $454,187 | 0.08% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 5,362 | $452,553 | 0.08% |
| 125 | ISHARES TR | 46432F339 | 2,640 | $451,205 | 0.08% |
| 126 | ECOLAB INC | ECL | 1,761 | $446,427 | 0.08% |
| 127 | VERALTO CORP | VLTO | 4,551 | $443,525 | 0.08% |
| 128 | RB GLOBAL INC | RBA | 4,339 | $435,202 | 0.08% |
| 129 | PFIZER INC | PFE | 16,977 | $430,187 | 0.08% |
| 130 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,918 | $429,460 | 0.08% |
| 131 | INTERPUBLIC GROUP COS INC | INTR | 15,651 | $425,071 | 0.08% |
| 132 | INVESCO QQQ TR | IVZ | 899 | $421,515 | 0.08% |
| 133 | MSCI INC | MSCI | 737 | $416,643 | 0.08% |
| 134 | DYNATRACE INC | DT | 8,784 | $414,142 | 0.07% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 9,084 | $412,050 | 0.07% |
| 136 | SEI INVTS CO | 784117103 | 5,277 | $409,665 | 0.07% |
| 137 | GLOBAL X FDS | 37954Y889 | 6,007 | $405,718 | 0.07% |
| 138 | WORKDAY INC | WDAY | 1,721 | $401,905 | 0.07% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 17,037 | $399,173 | 0.07% |
| 140 | SEMPRA | SREA | 5,473 | $390,564 | 0.07% |
| 141 | HUBBELL INC | HUBB | 1,173 | $388,092 | 0.07% |
| 142 | SALESFORCE INC | CRM | 1,439 | $386,189 | 0.07% |
| 143 | ACCENTURE PLC IRELAND | ACN | 1,238 | $386,170 | 0.07% |
| 144 | VANECK ETF TRUST | 92189F676 | 1,820 | $384,947 | 0.07% |
| 145 | ASML HOLDING N V | ASMLF | 570 | $377,703 | 0.07% |
| 146 | S&P GLOBAL INC | SPGI | 734 | $372,730 | 0.07% |
| 147 | CENCORA INC | COR | 1,316 | $365,978 | 0.07% |
| 148 | ISHARES TR | 46432F842 | 4,793 | $362,572 | 0.07% |
| 149 | DATADOG INC | DDOG | 3,629 | $360,033 | 0.06% |
| 150 | ALCON AG | ALC | 3,721 | $353,249 | 0.06% |
| 151 | MASCO CORP | MAS | 5,006 | $348,150 | 0.06% |
| 152 | ABBOTT LABS | ABLZF | 2,574 | $341,403 | 0.06% |
| 153 | CATERPILLAR INC | CAT | 1,035 | $341,222 | 0.06% |
| 154 | WEC ENERGY GROUP INC | WEC | 3,126 | $340,682 | 0.06% |
| 155 | LINDE PLC | LIN | 708 | $329,771 | 0.06% |
| 156 | ADOBE INC | ADBE | 855 | $327,918 | 0.06% |
| 157 | TJX COS INC NEW | 872540109 | 2,678 | $326,197 | 0.06% |
| 158 | HARLEY DAVIDSON INC | HOG | 12,807 | $323,369 | 0.06% |
| 159 | ISHARES TR | 46432F834 | 4,572 | $319,155 | 0.06% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 12,177 | $316,792 | 0.06% |
| 161 | BLACKSTONE INC | BX | 2,226 | $311,132 | 0.06% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 4,355 | $308,744 | 0.06% |
| 163 | PARKER-HANNIFIN CORP | PH | 507 | $307,897 | 0.06% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 2,787 | $304,558 | 0.05% |
| 165 | GE VERNOVA INC | GEV | 983 | $300,192 | 0.05% |
| 166 | EVERSOURCE ENERGY | ES | 4,789 | $297,430 | 0.05% |
| 167 | EATON CORP PLC | ETN | 1,092 | $296,795 | 0.05% |
| 168 | ORACLE CORP | ORCL-PD | 2,066 | $288,895 | 0.05% |
| 169 | HDFC BANK LTD | HDB | 4,310 | $286,367 | 0.05% |
| 170 | SPDR S&P 500 ETF TR | SPY | 505 | $282,276 | 0.05% |
| 171 | ALTRIA GROUP INC | MO | 4,688 | $281,396 | 0.05% |
| 172 | HONEYWELL INTL INC | 438516106 | 1,302 | $275,710 | 0.05% |
| 173 | CALAMOS ETF TR | 12811T837 | 11,082 | $275,041 | 0.05% |
| 174 | ISHARES TR | 464287150 | 2,190 | $267,155 | 0.05% |
| 175 | MORGAN STANLEY | MS-PQ | 2,245 | $261,886 | 0.05% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,304 | $261,111 | 0.05% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,767 | $260,619 | 0.05% |
| 178 | ISHARES TR | 464288802 | 2,238 | $257,075 | 0.05% |
| 179 | SOUTHERN CO | SOMN | 2,764 | $254,191 | 0.05% |
| 180 | NOVO-NORDISK A S | NONOF | 3,658 | $254,031 | 0.05% |
| 181 | INTEL CORP | INTC | 11,115 | $252,419 | 0.05% |
| 182 | METLIFE INC | MET-PF | 3,120 | $250,497 | 0.05% |
| 183 | THE TRADE DESK INC | 88339J105 | 4,576 | $250,399 | 0.05% |
| 184 | GLOBAL X FDS | 37960A438 | 2,451 | $246,140 | 0.04% |
| 185 | GENTEX CORP | GNTX | 10,541 | $245,598 | 0.04% |
| 186 | ZOETIS INC | ZTS | 1,491 | $245,475 | 0.04% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,943 | $240,469 | 0.04% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 1,104 | $240,140 | 0.04% |
| 189 | DEERE & CO | DE | 502 | $235,599 | 0.04% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 19,032 | $232,759 | 0.04% |
| 191 | CARLYLE GROUP INC | CGABL | 5,290 | $230,573 | 0.04% |
| 192 | FISERV INC | FISV | 1,044 | $230,547 | 0.04% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,245 | $229,548 | 0.04% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 389 | $229,348 | 0.04% |
| 195 | DIMENSIONAL ETF TRUST | 25434V401 | 3,784 | $228,830 | 0.04% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 679 | $228,826 | 0.04% |
| 197 | UNUM GROUP | UNMA | 2,801 | $228,160 | 0.04% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 466 | $225,926 | 0.04% |
| 199 | LOCKHEED MARTIN CORP | LMT | 505 | $225,473 | 0.04% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 947 | $224,297 | 0.04% |
| 201 | HCA HEALTHCARE INC | HCA | 643 | $222,240 | 0.04% |
| 202 | ISHARES TR | 46434V407 | 5,217 | $221,827 | 0.04% |
| 203 | OTIS WORLDWIDE CORP | OTIS | 2,138 | $220,618 | 0.04% |
| 204 | WELLS FARGO CO NEW | 949746101 | 3,064 | $220,000 | 0.04% |
| 205 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $218,587 | 0.04% |
| 206 | STANLEY BLACK & DECKER INC | SWK | 2,810 | $216,059 | 0.04% |
| 207 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,310 | $215,713 | 0.04% |
| 208 | ISHARES TR | 464287804 | 2,049 | $214,221 | 0.04% |
| 209 | DIMENSIONAL ETF TRUST | 25434V880 | 8,174 | $214,169 | 0.04% |
| 210 | CBRE GROUP INC | CBRE | 1,637 | $214,087 | 0.04% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 391 | $213,796 | 0.04% |
| 212 | ELEVANCE HEALTH INC | ELV | 491 | $213,396 | 0.04% |
| 213 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,534 | $211,618 | 0.04% |
| 214 | FLOWSERVE CORP | FLS | 4,314 | $210,699 | 0.04% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 2,688 | $210,394 | 0.04% |
| 216 | CITIGROUP INC | C-PR | 2,925 | $207,660 | 0.04% |
| 217 | READY CAPITAL CORP | RC-PE | 31,511 | $160,391 | 0.03% |
| 218 | NOKIA CORP | NOKBF | 30,023 | $158,221 | 0.03% |
| 219 | RITHM CAPITAL CORP | RITM-PF | 10,134 | $116,034 | 0.02% |
| 220 | APPLE INC | AAPL | 30,000 | $81,300 | 0.01% |
| 221 | APPLE INC | AAPL | 20,000 | $31,000 | 0.01% |
| 222 | APPLE INC | AAPL | 31,900 | $21,852 | 0.00% |
| 223 | SENSEONICS HLDGS INC | SENS | 25,000 | $16,403 | 0.00% |
| 224 | APPLE INC | AAPL | 23,700 | $2,489 | 0.00% |
| 225 | APPLE INC | AAPL | 5,600 | $560 | 0.00% |