MJT & Associates Financial Advisory Group, Inc. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$104.1B
Holdings
479
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 556,114 | $15.5B | 14.93% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 165,659 | $15.4B | 14.77% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 18,534 | $10.4B | 10.00% | |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 254,444 | $5.6B | 5.39% | |
| 5 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 108,560 | $5.4B | 5.16% | |
| 6 | IJRISHARES CORE S&P SMALL CAP ETF | 48,824 | $5.1B | 4.90% | |
| 7 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 39,544 | $4.9B | 4.73% | |
| 8 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 95,430 | $4.8B | 4.64% | |
| 9 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 56,389 | $4.7B | 4.51% | |
| 10 | ISDPGIM HIGH YIELD BOND FUND INC COM | 217,505 | $3.1B | 2.98% | |
| 11 | VOTVANGUARD MID-CAP GROWTH ETF | 6,367 | $1.6B | 1.50% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 62,957 | $1.4B | 1.39% | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 7,421 | $1.4B | 1.36% | |
| 14 | VOEVANGUARD MID-CAP VALUE ETF | 8,740 | $1.4B | 1.35% | |
| 15 | VBRVANGUARD SMALL CAP VALUE ETF | 5,610 | $1.0B | 1.00% | |
| 16 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,098 | $992.8M | 0.95% | |
| 17 | WMTWALMART INC COM | 7,288 | $639.8M | 0.61% | |
| 18 | MCDMCDONALDS CORP COM | 1,950 | $609.1M | 0.58% | |
| 19 | MBBISHARES MBS ETF | 6,169 | $578.5M | 0.56% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,369 | $577.9M | 0.55% | |
| 21 | JNJJOHNSON & JOHNSON COM | 3,444 | $571.2M | 0.55% | |
| 22 | NEENEXTERA ENERGY INC COM | 7,670 | $543.7M | 0.52% | |
| 23 | HDHOME DEPOT INC COM | 1,399 | $512.7M | 0.49% | |
| 24 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 16,327 | $474.0M | 0.46% | |
| 25 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,520 | $453.5M | 0.44% | |
| 26 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 20,225 | $446.0M | 0.43% | |
| 27 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,056 | $440.8M | 0.42% | |
| 28 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,966 | $435.7M | 0.42% | |
| 29 | NVDANVIDIA CORPORATION COM | 3,996 | $433.1M | 0.42% | |
| 30 | PEPPEPSICO INC COM | 2,536 | $380.2M | 0.37% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 2,149 | $366.2M | 0.35% | |
| 32 | MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 16,488 | $361.7M | 0.35% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 3,022 | $332.4M | 0.32% | |
| 34 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,696 | $317.9M | 0.31% | |
| 35 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,797 | $308.0M | 0.30% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,754 | $305.7M | 0.29% | |
| 37 | SOSOUTHERN CO COM | 3,274 | $301.0M | 0.29% | |
| 38 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 11,306 | $288.8M | 0.28% | |
| 39 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $277.7M | 0.27% | |
| 40 | OKEONEOK INC NEW COM | 2,400 | $238.1M | 0.23% | |
| 41 | XELXCEL ENERGY INC COM | 3,179 | $225.0M | 0.22% | |
| 42 | NDQINVESCO QQQ TRUST SERIES I | 448 | $210.1M | 0.20% | |
| 43 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 5,033 | $207.0M | 0.20% | |
| 44 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,130 | $206.5M | 0.20% | |
| 45 | MSFTMICROSOFT CORP COM | 548 | $205.7M | 0.20% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $202.4M | 0.19% | |
| 47 | SCHASCHWAB U.S. SMALL-CAP ETF | 7,900 | $185.1M | 0.18% | |
| 48 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,044 | $182.3M | 0.18% | |
| 49 | SCHPSCHWAB US TIPS ETF | 6,748 | $181.5M | 0.17% | |
| 50 | VNQVANGUARD REAL ESTATE ETF | 2,003 | $181.4M | 0.17% | |
| 51 | PTBDPACER TRENDPILOT US BOND ETF | 8,932 | $179.2M | 0.17% | |
| 52 | MMM3M CO COM | 1,214 | $178.3M | 0.17% | |
| 53 | FTSLFIRST TRUST SENIOR LOAN FUND | 3,590 | $163.9M | 0.16% | |
| 54 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,403 | $162.1M | 0.16% | |
| 55 | AAPLAPPLE INC COM | 723 | $160.6M | 0.15% | |
| 56 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,929 | $160.1M | 0.15% | |
| 57 | OGSONE GAS INC COM | 2,000 | $151.2M | 0.15% | |
| 58 | SCHMSCHWAB U.S. MID-CAP ETF | 5,760 | $150.9M | 0.14% | |
| 59 | SPIPSPDR PORTFOLIO TIPS ETF | 5,666 | $149.5M | 0.14% | |
| 60 | EXASEXACT SCIENCES CORP COM | 3,432 | $148.6M | 0.14% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 543 | $146.1M | 0.14% | |
| 62 | SHESPDR MSCI USA GENDER DIVERSITY ETF | 1,263 | $144.2M | 0.14% | |
| 63 | USBUS BANCORP DEL COM NEW | 3,406 | $143.8M | 0.14% | |
| 64 | CVXCHEVRON CORP NEW COM | 841 | $140.7M | 0.14% | |
| 65 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 2,783 | $140.3M | 0.13% | |
| 66 | MG1MGE ENERGY INC COM | 1,500 | $139.4M | 0.13% | |
| 67 | SCHHSCHWAB U.S. REIT ETF | 6,395 | $137.6M | 0.13% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 250 | $130.9M | 0.13% | |
| 69 | IWRISHARES RUSSELL MIDCAP ETF | 1,500 | $127.6M | 0.12% | |
| 70 | DDOMINION ENERGY INC COM | 2,250 | $126.2M | 0.12% | |
| 71 | TSLATESLA INC COM | 479 | $124.1M | 0.12% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,000 | $122.0M | 0.12% | |
| 73 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 3,067 | $114.3M | 0.11% | |
| 74 | COPCONOCOPHILLIPS COM | 1,088 | $114.3M | 0.11% | |
| 75 | PRUPRUDENTIAL FINL INC COM | 1,006 | $112.4M | 0.11% | |
| 76 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 1,426 | $106.1M | 0.10% | |
| 77 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 3,583 | $105.7M | 0.10% | |
| 78 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 2,013 | $103.0M | 0.10% | |
| 79 | IWMISHARES RUSSELL 2000 ETF | 494 | $98.5M | 0.09% | |
| 80 | PNWPINNACLE WEST CAP CORP COM | 1,011 | $96.3M | 0.09% | |
| 81 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 4,271 | $94.8M | 0.09% | |
| 82 | FASTFASTENAL CO COM | 1,200 | $93.1M | 0.09% | |
| 83 | AVGOBROADCOM INC COM | 555 | $92.9M | 0.09% | |
| 84 | IOOISHARES GLOBAL 100 ETF | 963 | $92.7M | 0.09% | |
| 85 | AEBAALLETE INC COM NEW | 1,383 | $90.9M | 0.09% | |
| 86 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,097 | $89.6M | 0.09% | |
| 87 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,028 | $88.6M | 0.09% | |
| 88 | ORCLORACLE CORP COM | 609 | $85.1M | 0.08% | |
| 89 | DNPDNP SELECT INCOME FD INC COM | 7,911 | $78.2M | 0.08% | |
| 90 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,506 | $76.9M | 0.07% | |
| 91 | MUBISHARES NATIONAL MUNI BOND ETF | 709 | $74.8M | 0.07% | |
| 92 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,595 | $69.3M | 0.07% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS COM | 268 | $66.6M | 0.06% | |
| 94 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 1,522 | $65.3M | 0.06% | |
| 95 | MDTMEDTRONIC PLC SHS | 707 | $63.5M | 0.06% | |
| 96 | KOCOCA COLA CO COM | 881 | $63.1M | 0.06% | |
| 97 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 756 | $62.7M | 0.06% | |
| 98 | USRTISHARES CORE U.S. REIT ETF | 1,042 | $60.0M | 0.06% | |
| 99 | AMZNAMAZON COM INC COM | 310 | $59.0M | 0.06% | |
| 100 | CEGCONSTELLATION ENERGY CORP COM | 281 | $56.7M | 0.05% |
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