MJP ASSOCIATES INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, MJP ASSOCIATES INC /ADV held in its portfolio 241 assets valued at $799,490,342 (i.e. $799.49M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($94.29M), PIMCO ETF TR ($82.22M), and VANGUARD SPECIALIZED FUNDS ($64.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 241 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MJP ASSOCIATES INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 150351 | 94289623 | S&P 500 ETF SHS |
| PIMCO ETF TR | 819456 | 82224196 | ENHAN SHRT MA AC |
| VANGUARD SPECIALIZED FUNDS | 294138 | 64645718 | DIV APP ETF |
| JANUS DETROIT STR TR | 1109468 | 56116895 | HENDRSON AAA CL |
| APPLE INC | 182462 | 40097708 | COM |
| GLOBAL X FDS | 355079 | 35546909 | 1-3 MONTH T-BILL |
| ADVISORS INNER CIRCLE FD III | 1265863 | 32747876 | BROWN ADVISORY |
| BNY MELLON ETF TRUST II | 838842 | 24343195 | DYNAMIC VALUE |
| VANGUARD TAX-MANAGED FDS | 376073 | 23493254 | VAN FTSE DEV MKT |
| ISHARES TR | 41154 | 19478322 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 103586 | 19318757 | COM |
| VANGUARD INDEX FDS | 50479 | 16924089 | TOTAL STK MKT |
| MICROSOFT CORP | 27396 | 13249360 | COM |
| PIMCO ETF TR | 415813 | 11093899 | MULTISECTOR BD |
| FIRST TR EXCHANGE TRADED FD | 457777 | 10812702 | BUYWRIT INCM ETF |
| VANGUARD SCOTTSDALE FDS | 116318 | 10736152 | VNG RUS1000VAL |
| ALPHABET INC | 30577 | 9570702 | CAP STK CL A |
| T ROWE PRICE ETF INC | 189714 | 9459124 | PRICE BLUE CHIP |
| SPDR SERIES TRUST | 156253 | 9420892 | STATE STREET SPD |
| AMAZON COM INC | 39907 | 9211334 | COM |
| VANGUARD INDEX FDS | 30470 | 8842960 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 76179 | 7768724 | US SML CP VALU |
| PROSHARES TR | 166799 | 7611034 | S&P 500 HIGH INC |
| ISHARES TR | 53268 | 6477881 | CORE HIGH DV ETF |
| GOLDMAN SACHS ETF TR | 117686 | 6222076 | NASDAQ-100 PREMI |
| JPMORGAN CHASE & CO. | 15872 | 5114165 | COM |
| META PLATFORMS INC | 6687 | 4413853 | CL A |
| VANGUARD INDEX FDS | 7623 | 3718726 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 25324 | 3634527 | HIGH DIV YLD |
| ELI LILLY & CO | 3350 | 3600443 | COM |
| BROADCOM INC | 9314 | 3223529 | COM |
| TESLA INC | 7017 | 3155685 | COM |
| ADVISORS INNER CIRCLE FD III | 79983 | 3080145 | STRATEGAS MACRO |
| INVESCO ACTIVELY MANAGED EXC | 58380 | 2975064 | S&P 500 EQUAL WE |
| ALPHABET INC | 9223 | 2894122 | CAP STK CL C |
| BLUEROCK PVT REAL ESTATE FD | 184225 | 2763375 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5110 | 2568542 | CL B NEW |
| INVESCO ACTIVELY MANAGED EXC | 46997 | 2540167 | MSCI EAFE INCOME |
| WALMART INC | 22452 | 2501329 | COM |
| MERCK & CO INC | 23282 | 2450653 | COM |
| INTERNATIONAL BUSINESS MACHS | 8072 | 2390962 | COM |
| ISHARES TR | 3370 | 2308101 | CORE S&P500 ETF |
| REDDIT INC | 9892 | 2273874 | CL A |
| RTX CORPORATION | 12087 | 2216695 | COM |
| DIMENSIONAL ETF TRUST | 52196 | 2066440 | US CORE EQUITY 2 |
| EXXON MOBIL CORP | 16471 | 1982133 | COM |
| INVESCO EXCHANGE TRADED FD T | 10269 | 1967178 | S&P500 EQL WGT |
| GE AEROSPACE | 6193 | 1907637 | COM NEW |
| VISA INC | 5163 | 1810730 | COM CL A |
| ABBVIE INC | 7821 | 1787025 | COM |
| COSTCO WHSL CORP NEW | 2038 | 1757319 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5657 | 1718985 | SPONSORED ADS |
| BANK AMERICA CORP | 28455 | 1565028 | COM |
| JOHNSON & JOHNSON | 7164 | 1482621 | COM |
| MASTERCARD INCORPORATED | 2580 | 1472790 | CL A |
| AMGEN INC | 4475 | 1464568 | COM |
| VANGUARD WORLD FD | 5632 | 1414707 | MEGA CAP INDEX |
| PROCTER AND GAMBLE CO | 9660 | 1384352 | COM |
| HOME DEPOT INC | 3529 | 1214301 | COM |
| AMPHENOL CORP NEW | 8894 | 1201945 | CL A |
| ASML HOLDING N V | 1107 | 1184328 | N Y REGISTRY SHS |
| CHUBB LIMITED | 3486 | 1088119 | COM |
| QUALCOMM INC | 6347 | 1085643 | COM |
| VANGUARD INDEX FDS | 5616 | 1072601 | VALUE ETF |
| COCA COLA CO | 15334 | 1072027 | COM |
| INTUIT | 1612 | 1068047 | COM |
| AMERICAN EXPRESS CO | 2885 | 1067130 | COM |
| MEDTRONIC PLC | 10150 | 975019 | SHS |
| PALANTIR TECHNOLOGIES INC | 5474 | 973004 | CL A |
| CISCO SYS INC | 12455 | 959421 | COM |
| OMNICOM GROUP INC | 11523 | 930474 | COM |
| VANGUARD INDEX FDS | 3498 | 902367 | SMALL CP ETF |
| UNITEDHEALTH GROUP INC | 2728 | 900593 | COM |
| MCDONALDS CORP | 2922 | 892959 | COM |
| PHILIP MORRIS INTL INC | 5251 | 842266 | COM |
| WABTEC | 3876 | 827383 | COM |
| GE VERNOVA INC | 1242 | 811711 | COM |
| CARRIER GLOBAL CORPORATION | 15354 | 811287 | COM |
| CHEVRON CORP NEW | 5298 | 807538 | COM |
| VANECK ETF TRUST | 2210 | 795898 | SEMICONDUCTR ETF |
| AMERIPRISE FINL INC | 1577 | 773304 | COM |
| NETFLIX INC | 8177 | 766676 | COM |
| CUMMINS INC | 1490 | 760697 | COM |
| AT&T INC | 30437 | 756066 | COM |
| DISNEY WALT CO | 6574 | 747926 | COM |
| CATERPILLAR INC | 1305 | 747448 | COM |
| INTUITIVE SURGICAL INC | 1319 | 747029 | COM NEW |
| KKR & CO INC | 5798 | 739131 | COM |
| ORACLE CORP | 3759 | 732594 | COM |
| EBAY INC. | 8380 | 729862 | COM |
| SCHWAB CHARLES CORP | 7229 | 722203 | COM |
| SERVICENOW INC | 4699 | 719840 | COM |
| FIRST TR EXCH TRADED FD III | 39303 | 716106 | PFD SECS INC ETF |
| DANAHER CORPORATION | 3101 | 709884 | COM |
| COMCAST CORP NEW | 23452 | 700972 | CL A |
| NETAPP INC | 6385 | 683726 | COM |
| CADENCE DESIGN SYSTEM INC | 2139 | 668609 | COM |
| SPDR S&P 500 ETF TR | 976 | 665805 | TR UNIT |
| MICRON TECHNOLOGY INC | 2318 | 661499 | COM |
| PPG INDS INC | 6436 | 659400 | COM |
| TCW ETF TRUST | 7979 | 640110 | TRANSFRM 500 ETF |
| DUKE ENERGY CORP NEW | 5457 | 639646 | COM NEW |
| UBER TECHNOLOGIES INC | 7735 | 632057 | COM |
| GALLAGHER ARTHUR J & CO | 2431 | 629238 | COM |
| ADVANCED MICRO DEVICES INC | 2921 | 625561 | COM |
| PROGRESSIVE CORP | 2744 | 624755 | COM |
| KIMBERLY-CLARK CORP | 6135 | 618913 | COM |
| APPLIED MATLS INC | 2404 | 617913 | COM |
| MORGAN STANLEY | 3451 | 612657 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 1726 | 605215 | COM |
| AMDOCS LTD | 7408 | 596392 | SHS |
| SPOTIFY TECHNOLOGY S A | 1024 | 594647 | SHS |
| GEN DIGITAL INC | 21626 | 588010 | COM |
| TJX COS INC NEW | 3796 | 583155 | COM |
| PFIZER INC | 23137 | 576111 | COM |
| INVESCO EXCHANGE TRADED FD T | 12200 | 569454 | S&P500 PUR GWT |
| INVESCO QQQ TR | 925 | 568125 | UNIT SER 1 |
| PEPSICO INC | 3913 | 561541 | COM |
| MONOLITHIC PWR SYS INC | 606 | 548809 | COM |
| BLACKROCK INC | 508 | 543636 | COM |
| ISHARES TR | 6061 | 542193 | CORE MSCI EAFE |
| TEXAS INSTRS INC | 3078 | 533969 | COM |
| GLOBAL X FDS | 6412 | 527253 | S&P 500 CATHOLIC |
| PROSHARES TR | 13275 | 527005 | RUSSELL 2000 HIG |
| SCHWAB STRATEGIC TR | 18313 | 521543 | US SML CAP ETF |
| PALO ALTO NETWORKS INC | 2792 | 514286 | COM |
| SEMPRA | 5796 | 511729 | COM |
| WILLIAMS COS INC | 8400 | 504953 | COM |
| AUTOMATIC DATA PROCESSING IN | 1924 | 494873 | COM |
| THERMO FISHER SCIENTIFIC INC | 849 | 492143 | COM |
| CROWDSTRIKE HLDGS INC | 1041 | 487979 | CL A |
| ECOLAB INC | 1828 | 479894 | COM |
| MARVELL TECHNOLOGY INC | 5636 | 478974 | COM |
| DATADOG INC | 3487 | 474197 | CL A COM |
| CINTAS CORP | 2449 | 460672 | COM |
| UNION PAC CORP | 1981 | 458146 | COM |
| CITIGROUP INC | 3916 | 457003 | COM NEW |
| GOLDMAN SACHS GROUP INC | 511 | 449509 | COM |
| RB GLOBAL INC | 4332 | 445633 | COM |
| PARKER-HANNIFIN CORP | 496 | 435586 | COM |
| CAPITAL ONE FINL CORP | 1777 | 430657 | COM |
| SHOPIFY INC | 2654 | 427214 | CL A SUB VTG SHS |
| INTEL CORP | 11537 | 425711 | COM |
| J P MORGAN EXCHANGE TRADED F | 7236 | 420560 | NASDAQ EQT PREM |
| HUBBELL INC | 947 | 420407 | COM |
| BROWN & BROWN INC | 5250 | 418387 | COM |
| ARES MANAGEMENT CORPORATION | 2587 | 418217 | CL A COM STK |
| INVESCO EXCH TRADED FD TR II | 13680 | 407534 | ESG S&P 500 EQL |
| LAM RESEARCH CORP | 2357 | 403416 | COM NEW |
| CENCORA INC | 1190 | 401941 | COM |
| AIRBNB INC | 2924 | 396845 | COM CL A |
| BOEING CO | 1825 | 396238 | COM |
| ALTRIA GROUP INC | 6843 | 394552 | COM |
| KLA CORP | 324 | 393782 | COM NEW |
| SEI INVTS CO | 4774 | 391585 | COM |
| ISHARES TR | 1854 | 389970 | RUS 1000 VAL ETF |
| MASCO CORP | 6115 | 388042 | COM |
| THE CAMPBELLS COMPANY | 13799 | 384566 | COM |
| VERIZON COMMUNICATIONS INC | 9358 | 381135 | COM |
| T-MOBILE US INC | 1858 | 377276 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1368 | 376324 | COM |
| NEXTERA ENERGY INC | 4687 | 376240 | COM |
| VERISK ANALYTICS INC | 1668 | 373121 | COM |
| WELLS FARGO CO NEW | 3982 | 371088 | COM |
| FLOWSERVE CORP | 5348 | 371067 | COM |
| SNOWFLAKE INC | 1664 | 365015 | COM SHS |
| MCKESSON CORP | 443 | 363415 | COM |
| ISHARES TR | 4255 | 360123 | CORE MSCI TOTAL |
| ABBOTT LABS | 2851 | 357226 | COM |
| ACCENTURE PLC IRELAND | 1331 | 357167 | SHS CLASS A |
| SALESFORCE INC | 1343 | 355802 | COM |
| HCA HEALTHCARE INC | 749 | 349751 | COM |
| EQUIFAX INC | 1611 | 349555 | COM |
| NOVO-NORDISK A S | 6764 | 344175 | ADR |
| AMERICAN ELEC PWR CO INC | 2963 | 341634 | COM |
| SOUTHERN CO | 3892 | 339371 | COM |
| ISHARES TR | 2243 | 333472 | CORE S&P TTL STK |
| VERALTO CORP | 3327 | 331931 | COM SHS |
| DIMENSIONAL ETF TRUST | 10079 | 329901 | WORLD EX US CORE |
| GILEAD SCIENCES INC | 2661 | 326672 | COM |
| BLACKSTONE INC | 2109 | 325154 | COM |
| EVERSOURCE ENERGY | 4783 | 322023 | COM |
| VANGUARD INTL EQUITY INDEX F | 4327 | 318277 | ALLWRLD EX US |
| CARLYLE GROUP INC | 5343 | 315811 | COM |
| ETFS GOLD TR | 7598 | 312126 | PHYSCL GOLD SHS |
| NORFOLK SOUTHN CORP | 1073 | 309801 | COM |
| HARTFORD INSURANCE GROUP INC | 2226 | 306683 | COM |
| ISHARES TR | 2542 | 305522 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE TRADED FD | 2325 | 302489 | CLOUD COMPUTING |
| GLOBAL X FDS | 5886 | 299345 | ARTIFICIAL ETF |
| S&P GLOBAL INC | 565 | 295042 | COM |
| ADOBE INC | 838 | 293292 | COM |
| CONSTELLATION ENERGY CORP | 827 | 292118 | COM |
| DIMENSIONAL ETF TRUST | 3811 | 282693 | US EQUITY MARKET |
| LOWES COS INC | 1170 | 282127 | COM |
| BREAD FINANCIAL HOLDINGS INC | 3771 | 279167 | COM |
| BOOKING HOLDINGS INC | 52 | 278477 | COM |
| SAMSARA INC | 7662 | 271618 | COM CL A |
| ANALOG DEVICES INC | 1001 | 271590 | COM |
| ISHARES TR | 6319 | 270896 | 0-5YR HI YL CP |
| DYNATRACE INC | 6242 | 270507 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 17975 | 269804 | SKYBRIDGE CRYPTO |
| ISHARES GOLD TR | 3307 | 268429 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 10193 | 267355 | US BRD MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 1746 | 267185 | NASDQ CLN EDGE |
| BRISTOL-MYERS SQUIBB CO | 4947 | 266851 | COM |
| WARNER BROS DISCOVERY INC | 9214 | 265547 | COM SER A |
| HDFC BANK LTD | 7218 | 263752 | SPONSORED ADS |
| US BANCORP DEL | 4918 | 262437 | COM NEW |
| APPLOVIN CORP | 387 | 260768 | COM CL A |
| DEERE & CO | 558 | 259845 | COM |
| CALAMOS ETF TR | 9645 | 258235 | RUSSELL 2000 STR |
| HARLEY DAVIDSON INC | 12550 | 257152 | COM |
| GENERAL DYNAMICS CORP | 745 | 250753 | COM |
| FIDELITY COVINGTON TRUST | 4407 | 249833 | HIGH DIVID ETF |
| CBRE GROUP INC | 1539 | 247456 | CL A |
| STRATEGY INC | 1622 | 246463 | CL A NEW |
| TRANE TECHNOLOGIES PLC | 623 | 242538 | SHS |
| LOCKHEED MARTIN CORP | 492 | 238164 | COM |
| ISHARES TR | 1688 | 235261 | ESG OPTIMIZED |
| LINDE PLC | 549 | 234204 | SHS |
| EATON CORP PLC | 730 | 232462 | SHS |
| CORNING INC | 2644 | 231504 | COM |
| UNUM GROUP | 2927 | 226858 | COM |
| ARISTA NETWORKS INC | 1705 | 223406 | COM SHS |
| GRAYSCALE COINDESK CRYPTO | 5300 | 219013 | USD SHS |
| NORTHROP GRUMMAN CORP | 384 | 218817 | COM |
| ARCHER DANIELS MIDLAND CO | 3766 | 216487 | COM |
| SCHWAB STRATEGIC TR | 4778 | 216021 | FUNDAMENTAL INTL |
| HOWMET AEROSPACE INC | 1045 | 214289 | COM |
| EDWARDS LIFESCIENCES CORP | 2448 | 208692 | COM |
| TORONTO DOMINION BK ONT | 2192 | 206484 | COM NEW |
| HONEYWELL INTL INC | 1058 | 206401 | COM |
| SHERWIN WILLIAMS CO | 630 | 204193 | COM |
| DIMENSIONAL ETF TRUST | 4375 | 203822 | US MKTWIDE VALUE |
| ISHARES TR | 3042 | 200800 | CORE S&P MCP ETF |
| API GROUP CORP | 5237 | 200368 | COM STK |
| SEAGATE TECHNOLOGY HLDNGS PL | 727 | 200168 | ORD SHS |
| NOKIA CORP | 30023 | 194249 | SPONSORED ADR |
| GLOBAL X FDS | 10312 | 182213 | NASDAQ 100 COVER |
| READY CAPITAL CORP | 23415 | 51045 | COM |
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