The Analysis of MJP ASSOCIATES INC /ADV's Holdings

Currently, MJP ASSOCIATES INC /ADV holds 244 types of securities in its portfolio with a total value $799.5M. In the most recent quarter, they have increased their positions in BKDV (+830.9K shares, valued at $24.1M), PYLD (+415.8K shares, valued at $11.1M), VONV (+116.3K shares, valued at $10.7M); decreased their positions in IWD (-174.3K shares, valued at $36.7M), SPMD (-104.2K shares, valued at $6.0M), CLIP (-45.1K shares, valued at $4.5M); initiated new positions in PYLD (+415.8K shares, valued at $11.1M), VONV (+116.3K shares, valued at $10.7M), SAMT (+80.0K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS150.4K shares1.64%2025-12-312026-02-06

MINT PIMCO ETF TR819.5K shares4.27%2025-12-312026-02-06

VIG VANGUARD SPECIALIZED FUNDS294.1K shares6.07%2025-12-312026-02-06

JAAA JANUS DETROIT STR TR1.1M shares-0.81%2025-12-312026-02-06

AAPL APPLE INC147.4K shares2.10%2025-12-312026-02-06

CLIP GLOBAL X FDS355.1K shares-11.28%2025-12-312026-02-06

BASG ADVISORS INNER CIRCLE FD III1.3M shares-2.05%2025-12-312026-02-06

BKDV BNY MELLON ETF TRUST II838.8K shares10446.17%2025-12-312026-02-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS376.1K shares12.60%2025-12-312026-02-06

IWF ISHARES TR41.2K shares17.22%2025-12-312026-02-06

NVDA NVIDIA CORPORATION103.6K shares-1.37%2025-12-312026-02-06

VTI VANGUARD INDEX FDS50.5K shares-1.65%2025-12-312026-02-06

MSFT MICROSOFT CORP27.4K shares2.75%2025-12-312026-02-06

PYLD PIMCO ETF TR415.8K sharesnew addition2025-12-312026-02-06

FTHI FIRST TR EXCHANGE TRADED FD457.8K shares21.96%2025-12-312026-02-06

VONV VANGUARD SCOTTSDALE FDS116.3K sharesnew addition2025-12-312026-02-06

Sponsored

ALPHABET INC ALPHABET INC30.6K shares9.06%2025-12-312026-02-06

TCHP T ROWE PRICE ETF INC189.7K shares-0.26%2025-12-312026-02-06

AMZN AMAZON COM INC39.9K shares2.23%2025-12-312026-02-06

VO VANGUARD INDEX FDS30.5K shares457.75%2025-12-312026-02-06

AVUV AMERICAN CENTY ETF TR76.2K shares-4.83%2025-12-312026-02-06

ISPY PROSHARES TR166.8K shares11.48%2025-12-312026-02-06

HDV ISHARES TR53.3K shares-2.43%2025-12-312026-02-06

GPIQ GOLDMAN SACHS ETF TR117.7K shares20.35%2025-12-312026-02-06

Sponsored

JPM JPMORGAN CHASE & CO.15.9K shares1.83%2025-12-312026-02-06

META META PLATFORMS INC6.7K shares-3.41%2025-12-312026-02-06

SPSM SPDR SERIES TRUST92.9K shares17.72%2025-12-312026-02-06

SPTM SPDR SERIES TRUST51.4K shares4.29%2025-12-312026-02-06

VUG VANGUARD INDEX FDS7.6K shares2.69%2025-12-312026-02-06

VYM VANGUARD WHITEHALL FDS25.3K shares-14.63%2025-12-312026-02-06

LLY ELI LILLY & CO3.4K shares8.41%2025-12-312026-02-06

BROADCOM INC BROADCOM INC9.3K shares27.43%2025-12-312026-02-06

Sponsored

TSLA TESLA INC7.0K shares4.83%2025-12-312026-02-06

SAMT ADVISORS INNER CIRCLE FD III80.0K sharesnew addition2025-12-312026-02-06

RSPA INVESCO ACTIVELY MANAGED EXC58.4K shares88.74%2025-12-312026-02-06

ALPHABET INC ALPHABET INC9.2K shares1.23%2025-12-312026-02-06

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD184.2K sharesnew addition2025-12-312026-02-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares2.32%2025-12-312026-02-06

EFAA INVESCO ACTIVELY MANAGED EXC47.0K shares84.39%2025-12-312026-02-06

WMT WALMART INC22.5K shares3.63%2025-12-312026-02-06

Sponsored

MERCK & CO INC MERCK & CO INC23.3K shares1.90%2025-12-312026-02-06

IBM INTERNATIONAL BUSINESS MACHS8.1K shares3.24%2025-12-312026-02-06

IVV ISHARES TR3.4K shares-0.30%2025-12-312026-02-06

RDDT REDDIT INC9.9K shares-17.39%2025-12-312026-02-06

RTX RTX CORPORATION12.1K shares3.80%2025-12-312026-02-06

DFAC DIMENSIONAL ETF TRUST52.2K shares0.06%2025-12-312026-02-06

XOM EXXON MOBIL CORP16.5K shares9.70%2025-12-312026-02-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.3K shares-24.88%2025-12-312026-02-06

Sponsored

GE AEROSPACE GE AEROSPACE6.2K shares-1.48%2025-12-312026-02-06

V VISA INC5.2K shares-1.15%2025-12-312026-02-06

ABBV ABBVIE INC7.8K shares1.74%2025-12-312026-02-06

COST COSTCO WHSL CORP NEW2.0K shares-2.02%2025-12-312026-02-06

TSM TAIWAN SEMICONDUCTOR MFG LTD5.7K shares5.19%2025-12-312026-02-06

BAC BANK AMERICA CORP28.5K shares4.71%2025-12-312026-02-06

JNJ JOHNSON & JOHNSON7.2K shares15.01%2025-12-312026-02-06

MA MASTERCARD INCORPORATED2.6K shares0.27%2025-12-312026-02-06

Sponsored

AMGN AMGEN INC4.5K shares-7.88%2025-12-312026-02-06

MGC VANGUARD WORLD FD5.6K shares0.11%2025-12-312026-02-06

PG PROCTER AND GAMBLE CO9.7K shares7.51%2025-12-312026-02-06

HD HOME DEPOT INC3.5K shares-1.97%2025-12-312026-02-06

APH AMPHENOL CORP NEW8.9K shares8.07%2025-12-312026-02-06

ASML ASML HOLDING N V1.1K shares-0.36%2025-12-312026-02-06

CB CHUBB LIMITED3.5K shares1.48%2025-12-312026-02-06

QCOM QUALCOMM INC6.3K shares-22.89%2025-12-312026-02-06

Sponsored

VTV VANGUARD INDEX FDS5.6K shares9.35%2025-12-312026-02-06

KO COCA COLA CO15.3K shares6.48%2025-12-312026-02-06

INTU INTUIT1.6K shares-3.42%2025-12-312026-02-06

AXP AMERICAN EXPRESS CO2.9K shares-20.85%2025-12-312026-02-06

MEDTRONIC PLC MEDTRONIC PLC10.2K shares-4.47%2025-12-312026-02-06

PLTR PALANTIR TECHNOLOGIES INC5.5K shares-6.84%2025-12-312026-02-06

CSCO CISCO SYS INC12.5K shares2.66%2025-12-312026-02-06

OMC OMNICOM GROUP INC11.5K shares74.22%2025-12-312026-02-06

Sponsored

VB VANGUARD INDEX FDS3.5K shares2.13%2025-12-312026-02-06

UNH UNITEDHEALTH GROUP INC2.7K shares23.55%2025-12-312026-02-06

MCD MCDONALDS CORP2.9K shares-9.23%2025-12-312026-02-06

PM PHILIP MORRIS INTL INC5.3K shares-1.39%2025-12-312026-02-06

WAB WABTEC3.9K shares0.16%2025-12-312026-02-06

GEV GE VERNOVA INC1.2K shares2.64%2025-12-312026-02-06

CARR CARRIER GLOBAL CORPORATION15.4K shares-0.56%2025-12-312026-02-06

CVX CHEVRON CORP NEW5.3K shares-2.32%2025-12-312026-02-06

Sponsored

SMH VANECK ETF TRUST2.2K shares2.31%2025-12-312026-02-06

AMP AMERIPRISE FINL INC1.6K shares22.15%2025-12-312026-02-06

NFLX NETFLIX INC8.2K shares753.55%2025-12-312026-02-06

CMI CUMMINS INC1.5K shares1.64%2025-12-312026-02-06

T AT&T INC30.4K shares-9.42%2025-12-312026-02-06

DIS DISNEY WALT CO6.6K shares-5.52%2025-12-312026-02-06

CAT CATERPILLAR INC1.3K shares17.67%2025-12-312026-02-06

ISRG INTUITIVE SURGICAL INC1.3K shares7.76%2025-12-312026-02-06

Sponsored

KKR & CO INC KKR & CO INC5.8K shares-6.59%2025-12-312026-02-06

ORCL ORACLE CORP3.8K shares11.18%2025-12-312026-02-06

EBAY EBAY INC.8.4K shares24.33%2025-12-312026-02-06

SCHW SCHWAB CHARLES CORP7.2K shares4.74%2025-12-312026-02-06

NOW SERVICENOW INC4.7K shares359.78%2025-12-312026-02-06

FPE FIRST TR EXCH TRADED FD III39.3K shares-28.27%2025-12-312026-02-06

DHR DANAHER CORPORATION3.1K shares4.31%2025-12-312026-02-06

CMCSA COMCAST CORP NEW23.5K shares-1.84%2025-12-312026-02-06

Sponsored

NTAP NETAPP INC6.4K shares-7.89%2025-12-312026-02-06

CDNS CADENCE DESIGN SYSTEM INC2.1K shares2.05%2025-12-312026-02-06

SPY SPDR S&P 500 ETF TR976 shares2.52%2025-12-312026-02-06

MU MICRON TECHNOLOGY INC2.3K shares6.92%2025-12-312026-02-06

PPG PPG INDS INC6.4K shares-5.12%2025-12-312026-02-06

VOTE TCW ETF TRUST8.0K shares0.16%2025-12-312026-02-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.5K shares-4.26%2025-12-312026-02-06

UBER UBER TECHNOLOGIES INC7.7K shares-0.06%2025-12-312026-02-06

Sponsored

AJG GALLAGHER ARTHUR J & CO2.4K shares-12.49%2025-12-312026-02-06

AMD ADVANCED MICRO DEVICES INC2.9K shares7.43%2025-12-312026-02-06

PGR PROGRESSIVE CORP2.7K shares0.11%2025-12-312026-02-06

KMB KIMBERLY-CLARK CORP6.1K shares6.75%2025-12-312026-02-06

AMAT APPLIED MATLS INC2.4K shares-14.87%2025-12-312026-02-06

MS MORGAN STANLEY3.5K shares2.62%2025-12-312026-02-06

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares0.64%2025-12-312026-02-06

DOX AMDOCS LTD7.4K shares-7.20%2025-12-312026-02-06

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.0K shares40.66%2025-12-312026-02-06

GEN DIGITAL INC GEN DIGITAL INC21.6K shares-19.94%2025-12-312026-02-06

TJX TJX COS INC NEW3.8K shares10.06%2025-12-312026-02-06

PFE PFIZER INC23.1K shares-1.98%2025-12-312026-02-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.2K shares0.01%2025-12-312026-02-06

INVESCO QQQ TR INVESCO QQQ TR925 shares1.76%2025-12-312026-02-06

PEP PEPSICO INC3.9K shares0.69%2025-12-312026-02-06

MPWR MONOLITHIC PWR SYS INC606 shares-15.01%2025-12-312026-02-06

Sponsored

BLACKROCK INC BLACKROCK INC508 shares-15.89%2025-12-312026-02-06

IEFA ISHARES TR6.1K shares26.27%2025-12-312026-02-06

TXN TEXAS INSTRS INC3.1K shares-0.58%2025-12-312026-02-06

CATH GLOBAL X FDS6.4K shares22.76%2025-12-312026-02-06

ITWO PROSHARES TR13.3K shares11.59%2025-12-312026-02-06

SCHA SCHWAB STRATEGIC TR18.3K shares-0.29%2025-12-312026-02-06

PANW PALO ALTO NETWORKS INC2.8K shares1.38%2025-12-312026-02-06

SRE SEMPRA5.8K shares-1.28%2025-12-312026-02-06

Sponsored

WMB WILLIAMS COS INC8.4K shares2.14%2025-12-312026-02-06

ADP AUTOMATIC DATA PROCESSING IN1.9K shares4.85%2025-12-312026-02-06

TMO THERMO FISHER SCIENTIFIC INC849 shares14.11%2025-12-312026-02-06

CRWD CROWDSTRIKE HLDGS INC1.0K shares-11.78%2025-12-312026-02-06

SPYM SPDR SERIES TRUST6.1K shares-19.83%2025-12-312026-02-06

ECL ECOLAB INC1.8K shares-0.54%2025-12-312026-02-06

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.6K shares-32.79%2025-12-312026-02-06

DDOG DATADOG INC3.5K shares-15.71%2025-12-312026-02-06

Sponsored

CTAS CINTAS CORP2.4K shares-3.39%2025-12-312026-02-06

UNP UNION PAC CORP2.0K shares6.05%2025-12-312026-02-06

CITIGROUP INC CITIGROUP INC3.9K shares10.37%2025-12-312026-02-06

GS GOLDMAN SACHS GROUP INC511 shares12.06%2025-12-312026-02-06

RB GLOBAL INC RB GLOBAL INC4.3K shares-4.07%2025-12-312026-02-06

PH PARKER-HANNIFIN CORP496 shares4.64%2025-12-312026-02-06

COF CAPITAL ONE FINL CORP1.8K shares-0.67%2025-12-312026-02-06

SHOP SHOPIFY INC2.7K shares5.15%2025-12-312026-02-06

Sponsored

INTC INTEL CORP11.5K shares6.74%2025-12-312026-02-06

JEPQ J P MORGAN EXCHANGE TRADED F7.2K shares4.43%2025-12-312026-02-06

HUBBELL INC HUBBELL INC947 shares-17.00%2025-12-312026-02-06

BRO BROWN & BROWN INC5.3K shares0.67%2025-12-312026-02-06

ARES ARES MANAGEMENT CORPORATION2.6K shares-6.10%2025-12-312026-02-06

RSPE INVESCO EXCH TRADED FD TR II13.7K shares3.78%2025-12-312026-02-06

LAM RESEARCH CORP LAM RESEARCH CORP2.4K shares3.83%2025-12-312026-02-06

CENCORA INC CENCORA INC1.2K shares-10.66%2025-12-312026-02-06

Sponsored

ABNB AIRBNB INC2.9K shares-8.80%2025-12-312026-02-06

BA BOEING CO1.8K shares8.83%2025-12-312026-02-06

MO ALTRIA GROUP INC6.8K shares-13.27%2025-12-312026-02-06

KLAC KLA CORP324 shares-50.53%2025-12-312026-02-06

SEIC SEI INVTS CO4.8K shares-8.67%2025-12-312026-02-06

IWD ISHARES TR1.9K shares-98.95%2025-12-312026-02-06

MAS MASCO CORP6.1K shares15.92%2025-12-312026-02-06

CPB THE CAMPBELLS COMPANY13.8K shares-9.13%2025-12-312026-02-06

Sponsored

VZ VERIZON COMMUNICATIONS INC9.4K shares-11.06%2025-12-312026-02-06

TMUS T-MOBILE US INC1.9K shares-1.48%2025-12-312026-02-06

WST WEST PHARMACEUTICAL SVSC INC1.4K shares-16.07%2025-12-312026-02-06

NEE NEXTERA ENERGY INC4.7K shares16.10%2025-12-312026-02-06

VRSK VERISK ANALYTICS INC1.7K shares-13.75%2025-12-312026-02-06

WFC WELLS FARGO CO NEW4.0K shares8.95%2025-12-312026-02-06

FLS FLOWSERVE CORP5.3K shares13.45%2025-12-312026-02-06

SNOW SNOWFLAKE INC1.7K shares0.18%2025-12-312026-02-06

Sponsored

MCK MCKESSON CORP443 shares29.15%2025-12-312026-02-06

IXUS ISHARES TR4.3K shares0.00%2025-12-312026-02-06

ABT ABBOTT LABS2.9K shares-0.45%2025-12-312026-02-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares27.86%2025-12-312026-02-06

CRM SALESFORCE INC1.3K shares11.27%2025-12-312026-02-06

HCA HCA HEALTHCARE INC749 shares2.88%2025-12-312026-02-06

EFX EQUIFAX INC1.6K shares14.01%2025-12-312026-02-06

NVO NOVO-NORDISK A S6.8K shares-10.30%2025-12-312026-02-06

Sponsored

AEP AMERICAN ELEC PWR CO INC3.0K shares1.72%2025-12-312026-02-06

SO SOUTHERN CO3.9K shares-5.12%2025-12-312026-02-06

SPMD SPDR SERIES TRUST5.9K shares-94.68%2025-12-312026-02-06

ITOT ISHARES TR2.2K shares-18.29%2025-12-312026-02-06

VLTO VERALTO CORP3.3K shares-17.18%2025-12-312026-02-06

DFAX DIMENSIONAL ETF TRUST10.1K shares0.28%2025-12-312026-02-06

GILD GILEAD SCIENCES INC2.7K shares24.99%2025-12-312026-02-06

BLACKSTONE INC BLACKSTONE INC2.1K shares3.43%2025-12-312026-02-06

Sponsored

ES EVERSOURCE ENERGY4.8K shares-1.73%2025-12-312026-02-06

VEU VANGUARD INTL EQUITY INDEX F4.3K shares-7.98%2025-12-312026-02-06

CG CARLYLE GROUP INC5.3K shares-8.10%2025-12-312026-02-06

ETFS GOLD TR ETFS GOLD TR7.6K shares33.25%2025-12-312026-02-06

NSC NORFOLK SOUTHN CORP1.1K shares2.29%2025-12-312026-02-06

HIG HARTFORD INSURANCE GROUP INC2.2K shares4.26%2025-12-312026-02-06

IJR ISHARES TR2.5K shares10.23%2025-12-312026-02-06

SKYY FIRST TR EXCHANGE TRADED FD2.3K shares0.00%2025-12-312026-02-06

Sponsored

AIQ GLOBAL X FDS5.9K sharesnew addition2025-12-312026-02-06

SPGI S&P GLOBAL INC565 shares0.53%2025-12-312026-02-06

ADBE ADOBE INC838 shares3.97%2025-12-312026-02-06

CEG CONSTELLATION ENERGY CORP827 shares-0.72%2025-12-312026-02-06

DFUS DIMENSIONAL ETF TRUST3.8K shares0.21%2025-12-312026-02-06

LOW LOWES COS INC1.2K shares-0.93%2025-12-312026-02-06

BFH BREAD FINANCIAL HOLDINGS INC3.8K shares0.00%2025-12-312026-02-06

BKNG BOOKING HOLDINGS INC52 shares6.12%2025-12-312026-02-06

Sponsored

IOT SAMSARA INC7.7K sharesnew addition2025-12-312026-02-06

ADI ANALOG DEVICES INC1.0K shares12.85%2025-12-312026-02-06

SHYG ISHARES TR6.3K shares0.00%2025-12-312026-02-06

DT DYNATRACE INC6.2K shares5.76%2025-12-312026-02-06

CRPT FIRST TR EXCHNG TRADED FD VI18.0K shares0.39%2025-12-312026-02-06

ISHARES GOLD TR ISHARES GOLD TR3.3K shares0.00%2025-12-312026-02-06

SCHB SCHWAB STRATEGIC TR10.2K shares0.07%2025-12-312026-02-06

GRID FIRST TR EXCHANGE TRADED FD1.7K shares-5.37%2025-12-312026-02-06

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.9K sharesnew addition2025-12-312026-02-06

WBD WARNER BROS DISCOVERY INC9.2K sharesnew addition2025-12-312026-02-06

HDB HDFC BANK LTD7.2K shares10.01%2025-12-312026-02-06

USB US BANCORP DEL4.9K shares9.56%2025-12-312026-02-06

APP APPLOVIN CORP387 shares13.16%2025-12-312026-02-06

DE DEERE & CO558 shares0.00%2025-12-312026-02-06

CPRJ CALAMOS ETF TR9.6K shares0.00%2025-12-312026-02-06

HOG HARLEY DAVIDSON INC12.6K shares-10.87%2025-12-312026-02-06

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP745 shares3.04%2025-12-312026-02-06

FDVV FIDELITY COVINGTON TRUST4.4K shares0.00%2025-12-312026-02-06

CBRE CBRE GROUP INC1.5K shares3.78%2025-12-312026-02-06

MSTR STRATEGY INC1.6K shares-5.86%2025-12-312026-02-06

TT TRANE TECHNOLOGIES PLC623 shares2.13%2025-12-312026-02-06

LMT LOCKHEED MARTIN CORP492 shares-14.73%2025-12-312026-02-06

SUSA ISHARES TR1.7K shares0.18%2025-12-312026-02-06

LINDE PLC LINDE PLC549 shares-21.12%2025-12-312026-02-06

Sponsored

EATON CORP PLC EATON CORP PLC730 shares-3.57%2025-12-312026-02-06

GLW CORNING INC2.6K shares-1.01%2025-12-312026-02-06

UNM UNUM GROUP2.9K shares2.41%2025-12-312026-02-06

ARISTA NETWORKS INC ARISTA NETWORKS INC1.7K shares2.16%2025-12-312026-02-06

GDLC GRAYSCALE COINDESK CRYPTO5.3K sharesnew addition2025-12-312026-02-06

NOC NORTHROP GRUMMAN CORP384 shares6.67%2025-12-312026-02-06

ADM ARCHER DANIELS MIDLAND CO3.8K shares0.75%2025-12-312026-02-06

FNDF SCHWAB STRATEGIC TR4.8K shares-5.82%2025-12-312026-02-06

Sponsored

HWM HOWMET AEROSPACE INC1.0K sharesnew addition2025-12-312026-02-06

EW EDWARDS LIFESCIENCES CORP2.4K sharesnew addition2025-12-312026-02-06

TD TORONTO DOMINION BK ONT2.2K sharesnew addition2025-12-312026-02-06

HON HONEYWELL INTL INC1.1K shares-27.48%2025-12-312026-02-06

SHW SHERWIN WILLIAMS CO630 shares0.00%2025-12-312026-02-06

DFUV DIMENSIONAL ETF TRUST4.4K shares-2.34%2025-12-312026-02-06

IJH ISHARES TR3.0K sharesnew addition2025-12-312026-02-06

APG API GROUP CORP5.2K sharesnew addition2025-12-312026-02-06

Sponsored

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