MJT & Associates Financial Advisory Group, Inc. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$80.1M
Holdings
472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $39.6M |
DHID R HORTON INC COM | $18.7M |
NXPINXP SEMICONDUCTORS N V COM | $15.5M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $7.7M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $7.4M |
PSXPHILLIPS 66 COM | $5.5M |
ELLAUDER ESTEE COS INC CL A | $5.5M |
IVWISHARES S&P 500 GROWTH ETF | $5.4M |
ROFKFORCE INC COM | $5.0M |
VOEVANGUARD MID-CAP VALUE ETF | $3.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $3.6M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $3.3M |
VOTVANGUARD MID-CAP GROWTH ETF | $3.1M |
NEENEXTERA ENERGY INC COM | $3.1M |
MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | $2.0M |
MBBISHARES MBS ETF | $1.9M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.9M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.8M |
GMGENERAL MTRS CO COM | $1.8M |
AMBAAMBARELLA INC SHS | $1.5M |
ABBVABBVIE INC COM | $1.4M |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $1.2M |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $1.1M |
AFWALIGN TECHNOLOGY INC COM | $1.1M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.1M |
USPHU S PHYSICAL THERAPY COM | $1.1M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $1.1M |
ALGALAMO GROUP INC COM | $669K |
FISFIDELITY NATL INFORMATION SVCS COM | $651K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $648K |
CMICUMMINS INC COM | $571K |
TMCTMC THE METALS COMPANY INC COM | $570K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $532K |
DIODDIODES INC COM | $513K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $485K |
ORCLORACLE CORP COM | $485K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $477K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $456K |
WMWASTE MGMT INC DEL COM | $416K |
KRMAGLOBAL X CONSCIOUS COMPANIES ETF | $369K |
AVGOBROADCOM INC COM | $359K |
PSAPUBLIC STORAGE OPER CO COM | $347K |
FDSFACTSET RESH SYS INC COM | $332K |
PRUPRUDENTIAL FINL INC COM | $322K |
PLDPROLOGIS INC. COM | $304K |
PPGPPG INDS INC COM | $301K |
BWBBRIDGEWATER BANCSHARES INC COM | $280K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $279K |
TIPISHARES TIPS BOND ETF | $273K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $239K |
WMTWALMART INC COM | $223K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $218K |
VALVALARIS LTD CL A | $209K |
NPOENPRO INC COM | $207K |
WABWABTEC COM | $206K |
ESSESSEX PPTY TR INC COM | $200K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $196K |
AEISADVANCED ENERGY INDS COM | $186K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $185K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $180K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $176K |
ISRGINTUITIVE SURGICAL INC COM NEW | $173K |
WDAYWORKDAY INC CL A | $167K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $165K |
IJRISHARES CORE S&P SMALL CAP ETF | $162K |
EEMISHARES MSCI EMERGING MARKETS ETF | $156K |
OFLXOMEGA FLEX INC COM | $152K |
AAPLAPPLE INC COM | $152K |
BBYBEST BUY INC COM | $152K |
IWRISHARES RUSSELL MIDCAP ETF | $148K |
SPIPSPDR PORTFOLIO TIPS ETF | $148K |
BRCBRADY CORP CL A | $147K |
HEHAWAIIAN ELEC INDUSTRIES COM | $144K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $143K |
CRMSALESFORCE INC COM | $141K |
DDOMINION ENERGY INC COM | $141K |
CSGPCOSTAR GROUP INC COM | $138K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $134K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $133K |
BNDVANGUARD TOTAL BOND MARKET ETF | $119K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $113K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $112K |
CLXCLOROX CO DEL COM | $109K |
GOOGLALPHABET INC CAP STK CL A | $107K |
AMLPALERIAN MLP ETF | $104K |
OGNORGANON & CO COMMON STOCK | $101K |
PCHPOTLATCHDELTIC CORPORATION COM | $98K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $97K |
BMYBRISTOL-MYERS SQUIBB CO COM | $93K |
INOINOVIO PHARMACEUTICALS INC COM SHS | $93K |
RVLVREVOLVE GROUP INC CL A | $91K |
HRLHORMEL FOODS CORP COM | $90K |
VTRSVIATRIS INC COM | $89K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $87K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $79K |
MOVMOVADO GROUP INC COM | $79K |
UNHUNITEDHEALTH GROUP INC COM | $78K |
PWIPOWER INTEGRATIONS INC COM | $78K |
IVEISHARES S&P 500 VALUE ETF | $77K |
DNPDNP SELECT INCOME FD INC COM | $77K |
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