MJT & Associates Financial Advisory Group, Inc. Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$104.1M

Holdings

479

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (479 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB US DIVIDEND EQUITY ETF	556,114	$15.5M	14.93%
2	IVWISHARES S&P 500 GROWTH ETF	165,659	$15.4M	14.77%
3	IVVISHARES CORE S&P 500 ETF	18,534	$10.4M	10.00%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	254,444	$5.6M	5.39%
5	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	108,560	$5.4M	5.16%
6	IJRISHARES CORE S&P SMALL CAP ETF	48,824	$5.1M	4.90%
7	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	39,544	$4.9M	4.73%
8	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	95,430	$4.8M	4.64%
9	IJKISHARES S&P MID-CAP 400 GROWTH ETF	56,389	$4.7M	4.51%
10	ISDPGIM HIGH YIELD BOND FUND INC COM	217,505	$3.1M	2.98%
11	VOTVANGUARD MID-CAP GROWTH ETF	6,367	$1.6M	1.50%
12	AQLTISHARES U.S. TREASURY BOND ETF	62,957	$1.4M	1.39%
13	IVEISHARES S&P 500 VALUE ETF	7,421	$1.4M	1.36%
14	VOEVANGUARD MID-CAP VALUE ETF	8,740	$1.4M	1.35%
15	VBRVANGUARD SMALL CAP VALUE ETF	5,610	$1.0M	1.00%
16	SPYMSPDR PORTFOLIO S&P 500 ETF	15,098	$993K	0.95%
17	WMTWALMART INC COM	7,288	$640K	0.61%
18	VXRTVAXART INC COM NEW	1,500	$611K	0.59%
19	MCDMCDONALDS CORP COM	1,950	$609K	0.58%
20	MBBISHARES MBS ETF	6,169	$579K	0.56%
21	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	11,369	$578K	0.55%
22	JNJJOHNSON & JOHNSON COM	3,444	$571K	0.55%
23	NEENEXTERA ENERGY INC COM	7,670	$544K	0.52%
24	HDHOME DEPOT INC COM	1,399	$513K	0.49%
25	SPBOSPDR PORTFOLIO CORPORATE BOND ETF	16,327	$474K	0.46%
26	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	11,520	$454K	0.44%
27	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	20,225	$446K	0.43%
28	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,056	$441K	0.42%
29	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,966	$436K	0.42%
30	NVDANVIDIA CORPORATION COM	3,996	$433K	0.42%
31	PEPPEPSICO INC COM	2,536	$380K	0.37%
32	PGPROCTER AND GAMBLE CO COM	2,149	$366K	0.35%
33	MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	16,488	$362K	0.35%
34	UPSUNITED PARCEL SERVICE INC CL B	3,022	$332K	0.32%
35	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,696	$318K	0.31%
36	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4,797	$308K	0.30%
37	VWOVANGUARD FTSE EMERGING MARKETS ETF	6,754	$306K	0.29%
38	SOSOUTHERN CO COM	3,274	$301K	0.29%
39	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	11,306	$289K	0.28%
40	SCHESCHWAB EMERGING MARKETS EQUITY ETF	10,073	$278K	0.27%
41	OKEONEOK INC NEW COM	2,400	$238K	0.23%
42	XELXCEL ENERGY INC COM	3,179	$225K	0.22%
43	NDQINVESCO QQQ TRUST SERIES I	448	$210K	0.20%
44	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	5,033	$207K	0.20%
45	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,130	$206K	0.20%
46	MSFTMICROSOFT CORP COM	548	$206K	0.20%
47	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	380	$202K	0.19%
48	SCHASCHWAB U.S. SMALL-CAP ETF	7,900	$185K	0.18%
49	HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF	5,044	$182K	0.18%
50	SCHPSCHWAB US TIPS ETF	6,748	$181K	0.17%
51	VNQVANGUARD REAL ESTATE ETF	2,003	$181K	0.17%
52	PTBDPACER TRENDPILOT US BOND ETF	8,932	$179K	0.17%
53	MMM3M CO COM	1,214	$178K	0.17%
54	FTSLFIRST TRUST SENIOR LOAN FUND	3,590	$164K	0.16%
55	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	4,403	$162K	0.16%
56	AAPLAPPLE INC COM	723	$161K	0.15%
57	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	3,929	$160K	0.15%
58	OGSONE GAS INC COM	2,000	$151K	0.15%
59	SCHMSCHWAB U.S. MID-CAP ETF	5,760	$151K	0.14%
60	SPIPSPDR PORTFOLIO TIPS ETF	5,666	$149K	0.14%
61	EXASEXACT SCIENCES CORP COM	3,432	$149K	0.14%
62	AXPAMERICAN EXPRESS CO COM	543	$146K	0.14%
63	SHESPDR MSCI USA GENDER DIVERSITY ETF	1,263	$144K	0.14%
64	USBUS BANCORP DEL COM NEW	3,406	$144K	0.14%
65	CVXCHEVRON CORP NEW COM	841	$141K	0.14%
66	SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF	2,783	$140K	0.13%
67	MG1MGE ENERGY INC COM	1,500	$139K	0.13%
68	SCHHSCHWAB U.S. REIT ETF	6,395	$138K	0.13%
69	UNHUNITEDHEALTH GROUP INC COM	250	$131K	0.13%
70	IWRISHARES RUSSELL MIDCAP ETF	1,500	$128K	0.12%
71	DDOMINION ENERGY INC COM	2,250	$126K	0.12%
72	TSLATESLA INC COM	479	$124K	0.12%
73	BMYBRISTOL-MYERS SQUIBB CO COM	2,000	$122K	0.12%
74	KRMAGLOBAL X CONSCIOUS COMPANIES ETF	3,067	$114K	0.11%
75	COPCONOCOPHILLIPS COM	1,088	$114K	0.11%
76	PRUPRUDENTIAL FINL INC COM	1,006	$112K	0.11%
77	AADRADVISORSHARES DORSEY WRIGHT ADR ETF	1,426	$106K	0.10%
78	IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	3,583	$106K	0.10%
79	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	2,013	$103K	0.10%
80	IWMISHARES RUSSELL 2000 ETF	494	$99K	0.09%
81	PNWPINNACLE WEST CAP CORP COM	1,011	$96K	0.09%
82	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	4,271	$95K	0.09%
83	FASTFASTENAL CO COM	1,200	$93K	0.09%
84	AVGOBROADCOM INC COM	555	$93K	0.09%
85	IOOISHARES GLOBAL 100 ETF	963	$93K	0.09%
86	AEBAALLETE INC COM NEW	1,383	$91K	0.09%
87	ESGDISHARES ESG AWARE MSCI EAFE ETF	1,097	$90K	0.09%
88	EEMISHARES MSCI EMERGING MARKETS ETF	2,028	$89K	0.09%
89	ORCLORACLE CORP COM	609	$85K	0.08%
90	DNPDNP SELECT INCOME FD INC COM	7,911	$78K	0.08%
91	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	1,506	$77K	0.07%
92	MUBISHARES NATIONAL MUNI BOND ETF	709	$75K	0.07%
93	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	1,595	$69K	0.07%
94	IBMINTERNATIONAL BUSINESS MACHS COM	268	$67K	0.06%
95	NUMGNUVEEN ESG MID-CAP GROWTH ETF	1,522	$65K	0.06%
96	MDTMEDTRONIC PLC SHS	707	$64K	0.06%
97	KOCOCA COLA CO COM	881	$63K	0.06%
98	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	756	$63K	0.06%
99	USRTISHARES CORE U.S. REIT ETF	1,042	$60K	0.06%
100	AMZNAMAZON COM INC COM	310	$59K	0.06%

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