13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001765380-25-000318
Total Value
$674.6M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 148,762 | $84.5M | 12.53% |
| 2 | PIMCO ETF TR | 72201R833 | 677,265 | $68.1M | 10.09% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 274,684 | $56.2M | 8.33% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 975,753 | $49.5M | 7.34% |
| 5 | GLOBAL X FDS | 37960A438 | 354,039 | $35.6M | 5.27% |
| 6 | ISHARES TR | 464287598 | 181,897 | $35.3M | 5.24% |
| 7 | APPLE INC | AAPL | 139,242 | $28.6M | 4.24% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 457,401 | $23.3M | 3.45% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 308,525 | $17.6M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 105,901 | $16.7M | 2.48% |
| 11 | VANGUARD INDEX FDS | 922908769 | 52,652 | $16.0M | 2.37% |
| 12 | ISHARES TR | 464287614 | 33,245 | $14.1M | 2.09% |
| 13 | MICROSOFT CORP | MSFT | 25,620 | $12.7M | 1.89% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 387,576 | $8.9M | 1.31% |
| 15 | T ROWE PRICE ETF INC | 87283Q107 | 184,102 | $8.3M | 1.24% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 87,216 | $7.9M | 1.18% |
| 17 | PROSHARES TR | 74347G242 | 184,244 | $7.8M | 1.16% |
| 18 | AMAZON COM INC | AMZN | 35,606 | $7.8M | 1.16% |
| 19 | ISHARES TR | 46429B663 | 53,952 | $6.3M | 0.94% |
| 20 | SPDR SERIES TRUST | 78464A847 | 102,248 | $5.6M | 0.82% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 98,347 | $4.9M | 0.73% |
| 22 | META PLATFORMS INC | META | 6,506 | $4.8M | 0.71% |
| 23 | ALPHABET INC | GOOG | 26,795 | $4.7M | 0.70% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 15,376 | $4.5M | 0.66% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 29,140 | $3.9M | 0.58% |
| 26 | SPDR SERIES TRUST | 78464A805 | 45,777 | $3.4M | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908736 | 7,405 | $3.2M | 0.48% |
| 28 | SPDR SERIES TRUST | 78468R853 | 75,296 | $3.2M | 0.48% |
| 29 | ELI LILLY & CO | LLY | 3,481 | $2.7M | 0.40% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,831 | $2.5M | 0.37% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,959 | $2.4M | 0.36% |
| 32 | VISA INC | V | 6,572 | $2.3M | 0.35% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 7,404 | $2.2M | 0.32% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,128 | $2.1M | 0.31% |
| 35 | TESLA INC | TSLA | 6,374 | $2.0M | 0.30% |
| 36 | WALMART INC | WMT | 20,537 | $2.0M | 0.30% |
| 37 | ISHARES TR | 464287200 | 3,080 | $1.9M | 0.28% |
| 38 | BROADCOM INC | AVGO | 6,841 | $1.9M | 0.28% |
| 39 | REDDIT INC | RDDT | 11,927 | $1.8M | 0.27% |
| 40 | MERCK & CO INC | MRK | 21,631 | $1.7M | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 47,312 | $1.7M | 0.25% |
| 42 | RTX CORPORATION | RTX | 11,121 | $1.6M | 0.24% |
| 43 | ALPHABET INC | GOOG | 9,125 | $1.6M | 0.24% |
| 44 | GLOBAL X FDS | 37960A859 | 71,773 | $1.6M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908629 | 5,341 | $1.5M | 0.22% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 9,231 | $1.5M | 0.22% |
| 47 | GE AEROSPACE | 369604301 | 5,642 | $1.5M | 0.22% |
| 48 | MASTERCARD INCORPORATED | MA | 2,437 | $1.4M | 0.20% |
| 49 | INTUIT | INTU | 1,722 | $1.4M | 0.20% |
| 50 | AMGEN INC | AMGN | 4,776 | $1.3M | 0.20% |
| 51 | ABBVIE INC | ABBV | 7,051 | $1.3M | 0.19% |
| 52 | HOME DEPOT INC | HD | 3,451 | $1.3M | 0.19% |
| 53 | VANGUARD WORLD FD | 921910873 | 5,623 | $1.3M | 0.19% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,335 | $1.2M | 0.18% |
| 55 | AMERICAN EXPRESS CO | AXP | 3,698 | $1.2M | 0.17% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 15,869 | $1.2M | 0.17% |
| 57 | NETFLIX INC | NFLX | 855 | $1.1M | 0.17% |
| 58 | BANK AMERICA CORP | 060505104 | 23,691 | $1.1M | 0.17% |
| 59 | EXXON MOBIL CORP | XOM | 10,177 | $1.1M | 0.16% |
| 60 | QUALCOMM INC | QCOM | 6,868 | $1.1M | 0.16% |
| 61 | SERVICENOW INC | NOW | 1,058 | $1.1M | 0.16% |
| 62 | AT&T INC | T-PC | 35,862 | $1.0M | 0.15% |
| 63 | KKR & CO INC | KKRT | 7,738 | $1.0M | 0.15% |
| 64 | FIRST TR EXCH TRADED FD III | 33739E108 | 57,001 | $1.0M | 0.15% |
| 65 | PROGRESSIVE CORP | 743315103 | 3,732 | $996,046 | 0.15% |
| 66 | COCA COLA CO | KO | 13,713 | $970,219 | 0.14% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,131 | $934,577 | 0.14% |
| 68 | MCDONALDS CORP | MCD | 3,194 | $933,180 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908744 | 5,083 | $898,343 | 0.13% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 2,777 | $889,094 | 0.13% |
| 71 | MEDTRONIC PLC | MDT | 9,841 | $857,849 | 0.13% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 11,065 | $856,440 | 0.13% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,588 | $853,507 | 0.13% |
| 74 | DISNEY WALT CO | 254687106 | 6,717 | $832,948 | 0.12% |
| 75 | CHUBB LIMITED | CB | 2,838 | $822,266 | 0.12% |
| 76 | COMCAST CORP NEW | CCZ | 22,951 | $819,120 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908751 | 3,433 | $813,603 | 0.12% |
| 78 | AMPHENOL CORP NEW | 032095101 | 8,111 | $800,969 | 0.12% |
| 79 | EBAY INC. | EBAY | 10,272 | $764,880 | 0.11% |
| 80 | WABTEC | 929740108 | 3,580 | $749,392 | 0.11% |
| 81 | GEN DIGITAL INC | GENVR | 25,429 | $747,612 | 0.11% |
| 82 | UBER TECHNOLOGIES INC | UBER | 8,005 | $746,901 | 0.11% |
| 83 | CISCO SYS INC | CSCO | 10,576 | $733,740 | 0.11% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 5,309 | $723,723 | 0.11% |
| 85 | KLA CORP | KLAC | 788 | $706,062 | 0.10% |
| 86 | KIMBERLY-CLARK CORP | KMB | 5,472 | $705,410 | 0.10% |
| 87 | NETAPP INC | NTAP | 6,570 | $700,069 | 0.10% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 2,255 | $694,878 | 0.10% |
| 89 | MICROSTRATEGY INC | STRK | 1,714 | $692,850 | 0.10% |
| 90 | AMDOCS LTD | DOX | 7,577 | $691,296 | 0.10% |
| 91 | PPG INDS INC | 693506107 | 6,069 | $690,381 | 0.10% |
| 92 | DANAHER CORPORATION | 235851102 | 3,431 | $677,846 | 0.10% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 1,223 | $652,777 | 0.10% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 7,098 | $647,653 | 0.10% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,528 | $647,302 | 0.10% |
| 96 | TEXAS INSTRS INC | 882508104 | 3,085 | $640,558 | 0.09% |
| 97 | WILLIAMS COS INC | 969457100 | 10,081 | $633,159 | 0.09% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 1,154 | $627,095 | 0.09% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 1,220 | $621,358 | 0.09% |
| 100 | DATADOG INC | DDOG | 4,609 | $619,127 | 0.09% |
| 101 | TCW ETF TRUST | 29287L106 | 8,417 | $612,262 | 0.09% |
| 102 | BLACKROCK INC | BLK | 582 | $610,548 | 0.09% |
| 103 | ORACLE CORP | ORCL-PD | 2,773 | $606,356 | 0.09% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 825 | $603,591 | 0.09% |
| 105 | ELEVANCE HEALTH INC | ELV | 1,527 | $593,894 | 0.09% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 5,020 | $592,327 | 0.09% |
| 107 | SPDR S&P 500 ETF TR | SPY | 942 | $581,711 | 0.09% |
| 108 | BROWN & BROWN INC | BRO | 5,221 | $578,843 | 0.09% |
| 109 | CINTAS CORP | CTAS | 2,562 | $571,094 | 0.08% |
| 110 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,289 | $569,708 | 0.08% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,839 | $567,056 | 0.08% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,188 | $557,823 | 0.08% |
| 113 | VERISK ANALYTICS INC | VRSK | 1,787 | $556,803 | 0.08% |
| 114 | CUMMINS INC | CMI | 1,700 | $556,754 | 0.08% |
| 115 | ISHARES TR | 464287499 | 5,995 | $551,360 | 0.08% |
| 116 | SPDR SERIES TRUST | 78464A854 | 7,563 | $549,766 | 0.08% |
| 117 | PALO ALTO NETWORKS INC | PANW | 2,659 | $544,138 | 0.08% |
| 118 | CHEVRON CORP NEW | CVX | 3,767 | $539,379 | 0.08% |
| 119 | GE VERNOVA INC | GEV | 1,011 | $534,756 | 0.08% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 1,693 | $528,217 | 0.08% |
| 121 | INVESCO QQQ TR | IVZ | 948 | $523,049 | 0.08% |
| 122 | VANECK ETF TRUST | 92189F676 | 1,872 | $522,158 | 0.08% |
| 123 | ECOLAB INC | ECL | 1,928 | $519,555 | 0.08% |
| 124 | SEI INVTS CO | 784117103 | 5,679 | $510,339 | 0.08% |
| 125 | AIRBNB INC | ABNB | 3,808 | $503,951 | 0.07% |
| 126 | PROSHARES TR | 74349Y787 | 13,797 | $502,557 | 0.07% |
| 127 | PFIZER INC | PFE | 19,874 | $481,737 | 0.07% |
| 128 | RB GLOBAL INC | RBA | 4,434 | $470,846 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 18,334 | $463,839 | 0.07% |
| 130 | HUBBELL INC | HUBB | 1,132 | $462,238 | 0.07% |
| 131 | OMNICOM GROUP INC | OMC | 6,389 | $459,593 | 0.07% |
| 132 | MORGAN STANLEY | MS-PQ | 3,229 | $454,883 | 0.07% |
| 133 | VERALTO CORP | VLTO | 4,439 | $448,084 | 0.07% |
| 134 | ASML HOLDING N V | ASMLF | 547 | $438,365 | 0.06% |
| 135 | T-MOBILE US INC | TMUSZ | 1,837 | $437,716 | 0.06% |
| 136 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,970 | $431,133 | 0.06% |
| 137 | SEMPRA | SREA | 5,682 | $430,525 | 0.06% |
| 138 | DYNATRACE INC | DT | 7,795 | $430,334 | 0.06% |
| 139 | THE CAMPBELLS COMPANY | CPB | 14,027 | $429,929 | 0.06% |
| 140 | PEPSICO INC | PEP | 3,199 | $422,372 | 0.06% |
| 141 | UNION PAC CORP | UNP | 1,809 | $416,196 | 0.06% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,906 | $415,589 | 0.06% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 9,513 | $411,637 | 0.06% |
| 144 | EATON CORP PLC | ETN | 1,152 | $411,196 | 0.06% |
| 145 | S&P GLOBAL INC | SPGI | 780 | $411,062 | 0.06% |
| 146 | ABBOTT LABS | ABLZF | 2,996 | $407,513 | 0.06% |
| 147 | CENCORA INC | COR | 1,342 | $402,413 | 0.06% |
| 148 | ISHARES TR | 46432F842 | 4,800 | $400,741 | 0.06% |
| 149 | WORKDAY INC | WDAY | 1,666 | $399,840 | 0.06% |
| 150 | THE TRADE DESK INC | 88339J105 | 5,546 | $399,257 | 0.06% |
| 151 | GLOBAL X FDS | 37954Y889 | 5,219 | $393,797 | 0.06% |
| 152 | INTERPUBLIC GROUP COS INC | INTR | 15,947 | $390,393 | 0.06% |
| 153 | TJX COS INC NEW | 872540109 | 3,084 | $380,782 | 0.06% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 2,664 | $378,022 | 0.06% |
| 155 | CATERPILLAR INC | CAT | 971 | $377,094 | 0.06% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,593 | $370,942 | 0.05% |
| 157 | HDFC BANK LTD | HDB | 4,810 | $368,795 | 0.05% |
| 158 | NOVO-NORDISK A S | NONOF | 5,271 | $363,836 | 0.05% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 13,127 | $361,518 | 0.05% |
| 160 | SHOPIFY INC | SHOP | 3,108 | $358,508 | 0.05% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 1,667 | $354,711 | 0.05% |
| 162 | SALESFORCE INC | CRM | 1,292 | $352,328 | 0.05% |
| 163 | PARKER-HANNIFIN CORP | PH | 480 | $334,941 | 0.05% |
| 164 | BLACKSTONE INC | BX | 2,232 | $333,919 | 0.05% |
| 165 | ISHARES TR | 46432F834 | 4,255 | $328,936 | 0.05% |
| 166 | WEC ENERGY GROUP INC | WEC | 3,144 | $327,615 | 0.05% |
| 167 | ADOBE INC | ADBE | 842 | $325,753 | 0.05% |
| 168 | MASCO CORP | MAS | 5,045 | $324,668 | 0.05% |
| 169 | ALTRIA GROUP INC | MO | 5,526 | $323,997 | 0.05% |
| 170 | DEERE & CO | DE | 630 | $320,333 | 0.05% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 443 | $313,596 | 0.05% |
| 172 | HARLEY DAVIDSON INC | HOG | 13,068 | $308,408 | 0.05% |
| 173 | EVERSOURCE ENERGY | ES | 4,840 | $307,905 | 0.05% |
| 174 | BOEING CO | BA-PA | 1,467 | $307,375 | 0.05% |
| 175 | ACCENTURE PLC IRELAND | ACN | 1,015 | $303,244 | 0.04% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 690 | $301,887 | 0.04% |
| 177 | CARLYLE GROUP INC | CGABL | 5,864 | $301,396 | 0.04% |
| 178 | ISHARES TR | 464287150 | 2,225 | $300,458 | 0.04% |
| 179 | LINDE PLC | LIN | 630 | $295,692 | 0.04% |
| 180 | ALCON AG | ALC | 3,294 | $290,808 | 0.04% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,310 | $289,710 | 0.04% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 1,130 | $289,248 | 0.04% |
| 183 | LOCKHEED MARTIN CORP | LMT | 624 | $289,190 | 0.04% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 2,786 | $289,065 | 0.04% |
| 185 | CITIGROUP INC | C-PR | 3,389 | $288,466 | 0.04% |
| 186 | ISHARES TR | 46432F339 | 1,577 | $288,366 | 0.04% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT | 375 | $287,753 | 0.04% |
| 188 | CALAMOS ETF TR | 12811T837 | 11,082 | $285,530 | 0.04% |
| 189 | SOUTHERN CO | SOMN | 3,084 | $283,195 | 0.04% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,325 | $282,863 | 0.04% |
| 191 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,310 | $280,787 | 0.04% |
| 192 | WELLS FARGO CO NEW | 949746101 | 3,415 | $273,625 | 0.04% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 663 | $268,940 | 0.04% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 3,867 | $268,427 | 0.04% |
| 195 | HCA HEALTHCARE INC | HCA | 687 | $263,248 | 0.04% |
| 196 | DIMENSIONAL ETF TRUST | 25434V401 | 3,794 | $254,262 | 0.04% |
| 197 | ISHARES TR | 464287804 | 2,305 | $251,955 | 0.04% |
| 198 | MICRON TECHNOLOGY INC | MU | 1,981 | $244,218 | 0.04% |
| 199 | BOOKING HOLDINGS INC | BKNG | 42 | $243,148 | 0.04% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,742 | $242,283 | 0.04% |
| 201 | FLOWSERVE CORP | FLS | 4,580 | $239,772 | 0.04% |
| 202 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $229,252 | 0.03% |
| 203 | UNUM GROUP | UNMA | 2,827 | $228,343 | 0.03% |
| 204 | ISHARES TR | 46434V407 | 5,217 | $225,061 | 0.03% |
| 205 | EOG RES INC | EOG | 1,867 | $223,366 | 0.03% |
| 206 | METLIFE INC | MET-PF | 2,758 | $221,788 | 0.03% |
| 207 | ZOETIS INC | ZTS | 1,411 | $219,991 | 0.03% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 386 | $218,802 | 0.03% |
| 209 | LOWES COS INC | 548661107 | 980 | $217,502 | 0.03% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 979 | $216,318 | 0.03% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 2,183 | $216,148 | 0.03% |
| 212 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,771 | $215,400 | 0.03% |
| 213 | DIMENSIONAL ETF TRUST | 25434V880 | 7,297 | $214,302 | 0.03% |
| 214 | CME GROUP INC | CME | 775 | $213,743 | 0.03% |
| 215 | ISHARES TR | 464288802 | 1,682 | $213,210 | 0.03% |
| 216 | THE CIGNA GROUP | 125523100 | 642 | $212,222 | 0.03% |
| 217 | ISHARES GOLD TR | IAU | 3,385 | $211,089 | 0.03% |
| 218 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 3,337 | $208,296 | 0.03% |
| 219 | INTEL CORP | INTC | 9,291 | $208,116 | 0.03% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 3,942 | $208,040 | 0.03% |
| 221 | CBRE GROUP INC | CBRE | 1,470 | $205,976 | 0.03% |
| 222 | GILEAD SCIENCES INC | GILD | 1,853 | $205,480 | 0.03% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 1,903 | $204,401 | 0.03% |
| 224 | SPDR SERIES TRUST | 78468R788 | 4,812 | $204,208 | 0.03% |
| 225 | ANALOG DEVICES INC | ADI | 854 | $203,374 | 0.03% |
| 226 | SCHWAB STRATEGIC TR | 808524755 | 5,073 | $203,039 | 0.03% |
| 227 | CVS HEALTH CORP | CVS | 2,939 | $202,745 | 0.03% |
| 228 | COLGATE PALMOLIVE CO | CL | 2,212 | $201,045 | 0.03% |
| 229 | NOKIA CORP | NOKBF | 30,023 | $155,519 | 0.02% |
| 230 | RITHM CAPITAL CORP | RITM-PF | 10,285 | $116,118 | 0.02% |
| 231 | READY CAPITAL CORP | RC-PE | 23,415 | $102,324 | 0.02% |
| 232 | APPLE INC | AAPL | 20,000 | $93,000 | 0.01% |
| 233 | APPLE INC | AAPL | 10,000 | $47,250 | 0.01% |
| 234 | APPLE INC | AAPL | 15,000 | $43,575 | 0.01% |
| 235 | APPLE INC | AAPL | 20,000 | $42,200 | 0.01% |
| 236 | SENSEONICS HLDGS INC | SENS | 25,000 | $11,910 | 0.00% |
| 237 | APPLE INC | AAPL | 15,000 | $10,800 | 0.00% |
| 238 | APPLE INC | AAPL | 3,000 | $9,300 | 0.00% |
| 239 | APPLE INC | AAPL | 5,600 | $8,624 | 0.00% |
| 240 | APPLE INC | AAPL | 4,500 | $6,795 | 0.00% |
| 241 | APPLE INC | AAPL | 5,700 | $1,368 | 0.00% |