MJP ASSOCIATES INC /ADV Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$556.6B
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 163,486 | $88.1B | 15.83% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 263,483 | $51.6B | 9.27% | |
| 3 | AAPLAPPLE INC | 157,358 | $34.4B | 6.18% | |
| 4 | IEFISHARES TR | 365,634 | $33.8B | 6.07% | |
| 5 | MINTPIMCO ETF TR | 216,279 | $21.7B | 3.90% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 223,896 | $21.6B | 3.88% | |
| 7 | IWFISHARES TR | 46,314 | $18.6B | 3.34% | |
| 8 | JAAAJANUS DETROIT STR TR | 355,779 | $18.0B | 3.24% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 355,550 | $18.0B | 3.24% | |
| 10 | VTIVANGUARD INDEX FDS | 52,529 | $15.2B | 2.74% | |
| 11 | NVDANVIDIA CORPORATION | 94,628 | $12.7B | 2.28% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 263,804 | $11.8B | 2.13% | |
| 13 | TMEDT ROWE PRICE ETF INC | 256,227 | $10.8B | 1.94% | |
| 14 | MSFTMICROSOFT CORP | 24,671 | $10.4B | 1.87% | |
| 15 | AMZNAMAZON COM INC | 33,210 | $7.3B | 1.31% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 150,627 | $7.2B | 1.29% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 115,703 | $6.7B | 1.20% | |
| 18 | SPSMSPDR SER TR | 136,459 | $6.1B | 1.10% | |
| 19 | ISTBISHARES TR | 128,076 | $6.1B | 1.10% | |
| 20 | HDVISHARES TR | 50,372 | $5.7B | 1.02% | |
| 21 | GOOGLALPHABET INC | 29,591 | $5.6B | 1.01% | |
| 22 | ISPYPROSHARES TR | 106,726 | $4.7B | 0.85% | |
| 23 | SPMDSPDR SER TR | 77,171 | $4.2B | 0.76% | |
| 24 | JPMJPMORGAN CHASE & CO. | 15,015 | $3.6B | 0.65% | |
| 25 | QYLDGLOBAL X FDS | 189,455 | $3.5B | 0.62% | |
| 26 | METAMETA PLATFORMS INC | 5,577 | $3.3B | 0.59% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 24,906 | $3.2B | 0.57% | |
| 28 | SPTMSPDR SER TR | 43,838 | $3.1B | 0.56% | |
| 29 | RDDTREDDIT INC | 19,121 | $3.1B | 0.56% | |
| 30 | VUGVANGUARD INDEX FDS | 6,954 | $2.9B | 0.51% | |
| 31 | LLYELI LILLY & CO | 3,497 | $2.7B | 0.49% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,097 | $2.3B | 0.42% | |
| 33 | VVISA INC | 7,076 | $2.2B | 0.40% | |
| 34 | TSLATESLA INC | 5,527 | $2.2B | 0.40% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 12,306 | $2.2B | 0.39% | |
| 36 | WMTWALMART INC | 20,866 | $1.9B | 0.34% | |
| 37 | MRKMERCK & CO INC | 18,635 | $1.9B | 0.33% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 51,575 | $1.8B | 0.32% | |
| 39 | GOOGALPHABET INC | 9,292 | $1.8B | 0.32% | |
| 40 | PGPROCTER AND GAMBLE CO | 9,485 | $1.6B | 0.29% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,722 | $1.6B | 0.28% | |
| 42 | IVVISHARES TR | 2,594 | $1.5B | 0.27% | |
| 43 | NOWSERVICENOW INC | 1,374 | $1.5B | 0.26% | |
| 44 | AVGOBROADCOM INC | 6,247 | $1.4B | 0.26% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 12,981 | $1.4B | 0.26% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 6,473 | $1.4B | 0.26% | |
| 47 | HDHOME DEPOT INC | 3,529 | $1.4B | 0.25% | |
| 48 | KKRKKR & CO INC | 8,816 | $1.3B | 0.23% | |
| 49 | MGCVANGUARD WORLD FD | 5,623 | $1.2B | 0.21% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,324 | $1.2B | 0.21% | |
| 51 | INTUINTUIT | 1,863 | $1.2B | 0.21% | |
| 52 | RTXRTX CORPORATION | 9,917 | $1.1B | 0.21% | |
| 53 | BACBANK AMERICA CORP | 25,789 | $1.1B | 0.20% | |
| 54 | ABBVABBVIE INC | 6,187 | $1.1B | 0.20% | |
| 55 | MAMASTERCARD INCORPORATED | 2,056 | $1.1B | 0.19% | |
| 56 | XFEBFIRST TR EXCH TRADED FD III | 61,003 | $1.1B | 0.19% | |
| 57 | PGRPROGRESSIVE CORP | 4,488 | $1.1B | 0.19% | |
| 58 | XOMEXXON MOBIL CORP | 9,274 | $997.6M | 0.18% | |
| 59 | VOVANGUARD INDEX FDS | 3,741 | $988.1M | 0.18% | |
| 60 | DHRDANAHER CORPORATION | 4,101 | $941.4M | 0.17% | |
| 61 | AMGNAMGEN INC | 3,601 | $938.5M | 0.17% | |
| 62 | AXPAMERICAN EXPRESS CO | 3,142 | $932.6M | 0.17% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 3,013 | $855.2M | 0.15% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 2,733 | $821.2M | 0.15% | |
| 65 | DISDISNEY WALT CO | 7,306 | $813.5M | 0.15% | |
| 66 | GEGE AEROSPACE | 4,869 | $812.1M | 0.15% | |
| 67 | QCOMQUALCOMM INC | 5,158 | $792.4M | 0.14% | |
| 68 | JNJJOHNSON & JOHNSON | 5,451 | $788.4M | 0.14% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,472 | $766.0M | 0.14% | |
| 70 | MCDMCDONALDS CORP | 2,588 | $750.2M | 0.13% | |
| 71 | KOCOCA COLA CO | 11,934 | $743.0M | 0.13% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 10,864 | $741.6M | 0.13% | |
| 73 | VBVANGUARD INDEX FDS | 3,071 | $737.9M | 0.13% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 11,476 | $692.0M | 0.12% | |
| 75 | CMCSACOMCAST CORP NEW | 18,279 | $686.0M | 0.12% | |
| 76 | UBERUBER TECHNOLOGIES INC | 10,663 | $643.2M | 0.12% | |
| 77 | CSCOCISCO SYS INC | 10,788 | $638.7M | 0.11% | |
| 78 | ARESARES MANAGEMENT CORPORATION | 3,506 | $620.7M | 0.11% | |
| 79 | SLYVSPDR SER TR | 7,035 | $613.8M | 0.11% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,057 | $603.7M | 0.11% | |
| 81 | PEPPEPSICO INC | 3,933 | $598.0M | 0.11% | |
| 82 | CATCATERPILLAR INC | 1,610 | $584.1M | 0.10% | |
| 83 | EBAEBAY INC. | 9,335 | $578.3M | 0.10% | |
| 84 | GENGEN DIGITAL INC | 21,064 | $576.7M | 0.10% | |
| 85 | CVXCHEVRON CORP NEW | 3,952 | $572.4M | 0.10% | |
| 86 | TAT&T INC | 25,129 | $572.2M | 0.10% | |
| 87 | MSCIMSCI INC | 929 | $557.2M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 4,616 | $555.5M | 0.10% | |
| 89 | ITWOPROSHARES TR | 13,955 | $553.4M | 0.10% | |
| 90 | NFLXNETFLIX INC | 619 | $551.7M | 0.10% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,054 | $550.1M | 0.10% | |
| 92 | IWOISHARES TR | 1,910 | $549.8M | 0.10% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 928 | $549.2M | 0.10% | |
| 94 | SRESEMPRA | 6,195 | $543.4M | 0.10% | |
| 95 | BROBROWN & BROWN INC | 5,311 | $541.8M | 0.10% | |
| 96 | MDTMEDTRONIC PLC | 6,751 | $539.3M | 0.10% | |
| 97 | TXNTEXAS INSTRS INC | 2,868 | $537.8M | 0.10% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 1,827 | $534.9M | 0.10% | |
| 99 | QUALISHARES TR | 2,997 | $533.7M | 0.10% | |
| 100 | KMBKIMBERLY-CLARK CORP | 4,059 | $531.9M | 0.10% |
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