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)

StockValue
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$56K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$56K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$56K
GEGE AEROSPACE COM NEW
$50K
GOOGLALPHABET INC CAP STK CL A
$50K
MRKMERCK & CO INC COM
$48K
PEOEXELON CORP COM
$42K
FEFIRSTENERGY CORP COM
$40K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$38K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$38K
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF
$37K
HRLHORMEL FOODS CORP COM
$37K
GISGENERAL MLS INC COM
$37K
KLACKLA CORP COM NEW
$37K
MUMICRON TECHNOLOGY INC COM
$36K
ESGEISHARES ESG AWARE MSCI EM ETF
$35K
SPYSPDR S&P 500 ETF TRUST
$35K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$34K
OTTROTTER TAIL CORP COM
$34K
COWZPACER US CASH COWS 100 ETF
$34K
METAMETA PLATFORMS INC CL A
$33K
AEPAMERICAN ELEC PWR CO INC COM
$33K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$32K
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$32K
TAT&T INC COM
$31K
GQ9SPDR GOLD SHARES
$30K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$30K
AUANGLOGOLD ASHANTI PLC COM SHS
$30K
JPMJPMORGAN CHASE & CO. COM
$28K
LWLAMB WESTON HLDGS INC COM
$28K
HYSABONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF
$28K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$27K
EMREMERSON ELEC CO COM
$27K
CAGCONAGRA BRANDS INC COM
$27K
INTCINTEL CORP COM
$27K
DISDISNEY WALT CO COM
$26K
AEMAGNICO EAGLE MINES LTD COM
$26K
TIPISHARES TIPS BOND ETF
$26K
AEEAMEREN CORP COM
$25K
ZBHZIMMER BIOMET HOLDINGS INC COM
$24K
DKNGDRAFTKINGS INC NEW COM CL A
$22K
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
$22K
GRMNGARMIN LTD SHS
$21K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$21K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON COM
$21K
AMLPALERIAN MLP ETF
$21K
PIPRPIPER SANDLER COMPANIES COM
$20K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$19K
BACBANK AMERICA CORP COM
$19K
SOLVSOLVENTUM CORP COM SHS
$19K
GEVGE VERNOVA INC COM
$19K
IMOIMPERIAL OIL LTD COM NEW
$19K
NVSNNOVARTIS AG SPONSORED ADR
$18K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$18K
LRCXLAM RESEARCH CORP COM NEW
$18K
COSTCOSTCO WHSL CORP NEW COM
$18K
CRCCANADIAN NAT RES LTD COM
$18K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$18K
VVISA INC COM CL A
$17K
SNOWSNOWFLAKE INC CL A
$17K
GRNBVANECK GREEN BOND ETF
$17K
MDLZMONDELEZ INTL INC CL A
$17K
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF
$16K
MRVLMARVELL TECHNOLOGY INC COM
$16K
NVONOVO-NORDISK A S ADR
$16K
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
$15K
MAMASTERCARD INCORPORATED CL A
$15K
EXPDEXPEDITORS INTL WASH INC COM
$15K
CMICUMMINS INC COM
$15K
LOGILOGITECH INTL S A SHS
$15K
PLDPROLOGIS INC. COM
$15K
ESGUISHARES ESG AWARE MSCI USA ETF
$15K
VUGVANGUARD GROWTH ETF
$14K
WPMWHEATON PRECIOUS METALS CORP COM
$14K
WFCWELLS FARGO CO NEW COM
$14K
AWMSKYWORKS SOLUTIONS INC COM
$14K
CSCOCISCO SYS INC COM
$14K
GDDYGODADDY INC CL A
$14K
ULUNILEVER PLC SPON ADR NEW
$14K
BWBBRIDGEWATER BANCSHARES INC COM
$14K
CAHCARDINAL HEALTH INC COM
$14K
BBYBEST BUY INC COM
$14K
KVUEKENVUE INC COM
$14K
IJHISHARES CORE S&P MID-CAP ETF
$13K
XOMEXXON MOBIL CORP COM
$13K
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
$13K
NRANRG ENERGY INC COM NEW
$13K
STMSTMICROELECTRONICS N V NY REGISTRY
$13K
CBRECBRE GROUP INC CL A
$13K
TTTRANE TECHNOLOGIES PLC SHS
$13K
CTVACORTEVA INC COM
$13K
CRMSALESFORCE INC COM
$12K
AMATAPPLIED MATLS INC COM
$12K
MPMP MATERIALS CORP COM CL A
$12K
GILGILDAN ACTIVEWEAR INC COM
$12K
SCCOSOUTHERN COPPER CORP COM
$12K
AZNASTRAZENECA PLC SPONSORED ADR
$12K
ALLEALLEGION PLC ORD SHS
$12K
TJXTJX COS INC NEW COM
$11K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$11K
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