Mjp Associates INC /adv — Q4 2024 13F Holdings

Name: Mjp Associates INC /adv — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000715113

Total reported value

$823.7M

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.83%	-1.85%	+3.54%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.27%	-1.08%	+3.51%
3	AAPL	Apple INC	Stock-Tech	6.18%	-0.72%	+9.98%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.07%	—	+0.89%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.90%	-3.35%	+4.88%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.88%	+0.56%	+1.87%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.34%	-0.20%	+2.66%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.24%	-0.03%	+15.49%
9	JMST	JPM Ultra-short Muni Income	ETF-Other	3.24%	—	-6.34%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.74%	-0.14%	-0.24%
11	NVDA	Nvidia CORP	Stock-Tech	2.28%	—	+8.27%
12	FBND	Fidelity Total Bond ETF	ETF-Other	2.13%	—	+5.05%
13	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.94%	+3.94%	-0.47%
14	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.45%	+9.00%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.19%	+6.12%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	-0.61%	+3.59%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.20%	—	+14.89%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.10%	—	+3.25%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.10%	—	+3.51%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.02%	—	+4.91%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.16%	+20.27%
22	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.85%	—	+59.98%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.76%	—	+3.42%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+3.74%
25	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.62%	—	+6.97%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+3.78%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	+0.80%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.56%	—	+1.27%
29	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.56%	-0.14%	-23.66%
30	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+8.10%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+6.62%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+5.05%
33	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+17.41%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.09%	+14.27%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	-5.51%
36	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+0.83%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+53.30%
38	DFAC	Dimensional US Core Equity 2	ETF-Other	0.32%	—	+0.05%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	+2.73%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+3.91%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	+0.08%	-0.69%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-0.19%
43	NOW	Servicenow INC	Stock-Tech	0.26%	—	-5.83%
44	AVGO	Broadcom INC	Stock-Tech	0.26%	—	+1.25%
45	MRVL	Marvell Technology INC	Stock-Tech	0.26%	—	-43.65%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-7.08%
47	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+8.05%
48	KKR	Kkr & Co INC	Stock-Financials	0.23%	-0.09%	EXIT
49	MGC	Vanguard Mega Cap ETF	ETF-Other	0.21%	—	+0.12%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	-7.15%

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