The Analysis of MJP ASSOCIATES INC /ADV's Holdings

Currently, MJP ASSOCIATES INC /ADV holds 250 types of securities in its portfolio with a total value $758.9M. In the most recent quarter, they have increased their positions in BASG (+1.3M shares, valued at $34.2M), MINT (+108.6K shares, valued at $10.9M), JAAA (+142.8K shares, valued at $7.3M); decreased their positions in ISPY (-34.6K shares, valued at $1.6M), IWD (-5.7K shares, valued at $1.2M), AVUV (-7.2K shares, valued at $713.5K); initiated new positions in BASG (+1.3M shares, valued at $34.2M), RSPA (+30.9K shares, valued at $1.6M), EFAA (+25.5K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS147.9K shares-0.56%2025-09-302025-11-07

MINT PIMCO ETF TR785.9K shares16.04%2025-09-302025-11-07

VIG VANGUARD SPECIALIZED FUNDS277.3K shares0.95%2025-09-302025-11-07

JAAA JANUS DETROIT STR TR1.1M shares14.63%2025-09-302025-11-07

CLIP GLOBAL X FDS400.2K shares13.04%2025-09-302025-11-07

AAPL APPLE INC144.3K shares3.66%2025-09-302025-11-07

IWD ISHARES TR176.2K shares-3.15%2025-09-302025-11-07

BASG ADVISORS INNER CIRCLE FD III1.3M sharesnew addition2025-09-302025-11-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS334.0K shares8.25%2025-09-302025-11-07

NVDA NVIDIA CORPORATION105.0K shares-0.82%2025-09-302025-11-07

VTI VANGUARD INDEX FDS51.3K shares-2.52%2025-09-302025-11-07

IWF ISHARES TR35.1K shares5.60%2025-09-302025-11-07

MSFT MICROSOFT CORP26.7K shares4.07%2025-09-302025-11-07

TCHP T ROWE PRICE ETF INC190.2K shares3.32%2025-09-302025-11-07

FTHI FIRST TR EXCHANGE TRADED FD375.3K shares-3.16%2025-09-302025-11-07

AMZN AMAZON COM INC39.0K shares9.64%2025-09-302025-11-07

Sponsored

AVUV AMERICAN CENTY ETF TR80.0K shares-8.22%2025-09-302025-11-07

GOOGL ALPHABET INC28.0K shares4.64%2025-09-302025-11-07

ISPY PROSHARES TR149.6K shares-18.79%2025-09-302025-11-07

HDV ISHARES TR54.6K shares1.19%2025-09-302025-11-07

SPMD SPDR SERIES TRUST110.1K shares7.66%2025-09-302025-11-07

GPIQ GOLDMAN SACHS ETF TR97.8K shares-0.57%2025-09-302025-11-07

META META PLATFORMS INC6.9K shares6.41%2025-09-302025-11-07

JPM JPMORGAN CHASE & CO.15.6K shares1.37%2025-09-302025-11-07

Sponsored

VYM VANGUARD WHITEHALL FDS29.7K shares1.79%2025-09-302025-11-07

SPTM SPDR SERIES TRUST49.3K shares7.69%2025-09-302025-11-07

SPSM SPDR SERIES TRUST78.9K shares4.85%2025-09-302025-11-07

VUG VANGUARD INDEX FDS7.4K shares0.24%2025-09-302025-11-07

TSLA TESLA INC6.7K shares5.02%2025-09-302025-11-07

RDDT REDDIT INC12.0K shares0.40%2025-09-302025-11-07

RSP INVESCO EXCHANGE TRADED FD T13.7K shares-1.16%2025-09-302025-11-07

BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares0.71%2025-09-302025-11-07

Sponsored

AVGO BROADCOM INC7.3K shares6.84%2025-09-302025-11-07

LLY ELI LILLY & CO3.1K shares-11.23%2025-09-302025-11-07

IVV ISHARES TR3.4K shares9.74%2025-09-302025-11-07

WMT WALMART INC21.7K shares5.50%2025-09-302025-11-07

GOOG ALPHABET INC9.1K shares-0.15%2025-09-302025-11-07

IBM INTERNATIONAL BUSINESS MACHS7.8K shares5.61%2025-09-302025-11-07

DFAC DIMENSIONAL ETF TRUST52.2K shares10.26%2025-09-302025-11-07

RTX RTX CORPORATION11.6K shares4.71%2025-09-302025-11-07

Sponsored

COST COSTCO WHSL CORP NEW2.1K shares-2.26%2025-09-302025-11-07

MRK MERCK & CO INC22.8K shares5.63%2025-09-302025-11-07

GE GE AEROSPACE6.3K shares11.41%2025-09-302025-11-07

V VISA INC5.2K shares-20.53%2025-09-302025-11-07

ABBV ABBVIE INC7.7K shares9.02%2025-09-302025-11-07

XOM EXXON MOBIL CORP15.0K shares47.54%2025-09-302025-11-07

VO VANGUARD INDEX FDS5.5K shares2.28%2025-09-302025-11-07

RSPA INVESCO ACTIVELY MANAGED EXC30.9K sharesnew addition2025-09-302025-11-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD5.4K shares0.81%2025-09-302025-11-07

MA MASTERCARD INCORPORATED2.6K shares5.58%2025-09-302025-11-07

HD HOME DEPOT INC3.6K shares4.32%2025-09-302025-11-07

BAC BANK AMERICA CORP27.2K shares14.71%2025-09-302025-11-07

PG PROCTER AND GAMBLE CO9.0K shares-2.66%2025-09-302025-11-07

MGC VANGUARD WORLD FD5.6K shares0.05%2025-09-302025-11-07

AMGN AMGEN INC4.9K shares1.72%2025-09-302025-11-07

QCOM QUALCOMM INC8.2K shares19.85%2025-09-302025-11-07

Sponsored

EFAA INVESCO ACTIVELY MANAGED EXC25.5K sharesnew addition2025-09-302025-11-07

AXP AMERICAN EXPRESS CO3.6K shares-1.43%2025-09-302025-11-07

JNJ JOHNSON & JOHNSON6.2K shares11.47%2025-09-302025-11-07

NFLX NETFLIX INC958 shares12.05%2025-09-302025-11-07

INTU INTUIT1.7K shares-3.08%2025-09-302025-11-07

ASML ASML HOLDING N V1.1K shares103.11%2025-09-302025-11-07

PLTR PALANTIR TECHNOLOGIES INC5.9K shares10.68%2025-09-302025-11-07

APH AMPHENOL CORP NEW8.2K shares1.47%2025-09-302025-11-07

Sponsored

MDT MEDTRONIC PLC10.6K shares7.97%2025-09-302025-11-07

FPE FIRST TR EXCH TRADED FD III54.8K shares-3.87%2025-09-302025-11-07

MCD MCDONALDS CORP3.2K shares0.78%2025-09-302025-11-07

CB CHUBB LIMITED3.4K shares21.04%2025-09-302025-11-07

VTV VANGUARD INDEX FDS5.1K shares1.04%2025-09-302025-11-07

KO COCA COLA CO14.4K shares5.02%2025-09-302025-11-07

ORCL ORACLE CORP3.4K shares21.93%2025-09-302025-11-07

T AT&T INC33.6K shares-6.30%2025-09-302025-11-07

Sponsored

NOW SERVICENOW INC1.0K shares-3.40%2025-09-302025-11-07

CARR CARRIER GLOBAL CORPORATION15.4K shares-2.70%2025-09-302025-11-07

VB VANGUARD INDEX FDS3.4K shares-0.23%2025-09-302025-11-07

PM PHILIP MORRIS INTL INC5.3K shares3.78%2025-09-302025-11-07

AJG GALLAGHER ARTHUR J & CO2.8K shares0.04%2025-09-302025-11-07

CVX CHEVRON CORP NEW5.4K shares43.99%2025-09-302025-11-07

CSCO CISCO SYS INC12.1K shares14.71%2025-09-302025-11-07

NTAP NETAPP INC6.9K shares5.51%2025-09-302025-11-07

Sponsored

KKR KKR & CO INC6.2K shares-19.79%2025-09-302025-11-07

DIS DISNEY WALT CO7.0K shares3.59%2025-09-302025-11-07

WAB WABTEC3.9K shares8.10%2025-09-302025-11-07

GEN GEN DIGITAL INC27.0K shares6.22%2025-09-302025-11-07

UNH UNITEDHEALTH GROUP INC2.2K shares30.42%2025-09-302025-11-07

UBER UBER TECHNOLOGIES INC7.7K shares-3.31%2025-09-302025-11-07

CMCSA COMCAST CORP NEW23.9K shares4.10%2025-09-302025-11-07

GEV GE VERNOVA INC1.2K shares19.68%2025-09-302025-11-07

Sponsored

CDNS CADENCE DESIGN SYSTEM INC2.1K shares-7.05%2025-09-302025-11-07

KMB KIMBERLY-CLARK CORP5.7K shares5.03%2025-09-302025-11-07

PPG PPG INDS INC6.8K shares11.76%2025-09-302025-11-07

KLAC KLA CORP655 shares-16.88%2025-09-302025-11-07

DUK DUKE ENERGY CORP NEW5.7K shares13.55%2025-09-302025-11-07

SMH VANECK ETF TRUST2.2K shares15.38%2025-09-302025-11-07

MRVL MARVELL TECHNOLOGY INC8.4K shares-24.21%2025-09-302025-11-07

BLK BLACKROCK INC604 shares3.78%2025-09-302025-11-07

Sponsored

PGR PROGRESSIVE CORP2.7K shares-26.55%2025-09-302025-11-07

SCHW SCHWAB CHARLES CORP6.9K shares-2.76%2025-09-302025-11-07

MPWR MONOLITHIC PWR SYS INC713 shares-13.58%2025-09-302025-11-07

DOX AMDOCS LTD8.0K shares5.36%2025-09-302025-11-07

AMP AMERIPRISE FINL INC1.3K shares5.56%2025-09-302025-11-07

SPY SPDR S&P 500 ETF TR952 shares1.06%2025-09-302025-11-07

VOTE TCW ETF TRUST8.0K shares-5.36%2025-09-302025-11-07

CMI CUMMINS INC1.5K shares-13.76%2025-09-302025-11-07

Sponsored

EBAY EBAY INC.6.7K shares-34.38%2025-09-302025-11-07

PFE PFIZER INC23.6K shares18.77%2025-09-302025-11-07

SPYM SPDR SERIES TRUST7.5K shares-0.20%2025-09-302025-11-07

DHR DANAHER CORPORATION3.0K shares-13.35%2025-09-302025-11-07

DDOG DATADOG INC4.1K shares-10.24%2025-09-302025-11-07

IWR ISHARES TR6.0K shares0.73%2025-09-302025-11-07

RPG INVESCO EXCHANGE TRADED FD T12.2K shares0.09%2025-09-302025-11-07

CRWD CROWDSTRIKE HLDGS INC1.2K shares-3.28%2025-09-302025-11-07

Sponsored

AMAT APPLIED MATLS INC2.8K sharesnew addition2025-09-302025-11-07

TXN TEXAS INSTRS INC3.1K shares0.36%2025-09-302025-11-07

PANW PALO ALTO NETWORKS INC2.8K shares3.57%2025-09-302025-11-07

MSTR STRATEGY INC1.7K shares0.53%2025-09-302025-11-07

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares12.31%2025-09-302025-11-07

ISRG INTUITIVE SURGICAL INC1.2K shares6.07%2025-09-302025-11-07

QQQ INVESCO QQQ TR909 shares-4.11%2025-09-302025-11-07

PEP PEPSICO INC3.9K shares21.48%2025-09-302025-11-07

Sponsored

OMC OMNICOM GROUP INC6.6K shares3.52%2025-09-302025-11-07

ADP AUTOMATIC DATA PROCESSING IN1.8K shares-0.22%2025-09-302025-11-07

MS MORGAN STANLEY3.4K shares4.15%2025-09-302025-11-07

VRE VERIS RESIDENTIAL INC35.0K sharesnew addition2025-09-302025-11-07

CAT CATERPILLAR INC1.1K shares14.21%2025-09-302025-11-07

SRE SEMPRA5.9K shares3.33%2025-09-302025-11-07

MO ALTRIA GROUP INC7.9K shares42.78%2025-09-302025-11-07

WMB WILLIAMS COS INC8.2K shares-18.42%2025-09-302025-11-07

Sponsored

CTAS CINTAS CORP2.5K shares-1.05%2025-09-302025-11-07

SCHA SCHWAB STRATEGIC TR18.4K shares0.17%2025-09-302025-11-07

SPOT SPOTIFY TECHNOLOGY S A728 shares94.13%2025-09-302025-11-07

ECL ECOLAB INC1.8K shares-4.67%2025-09-302025-11-07

TJX TJX COS INC NEW3.4K shares11.84%2025-09-302025-11-07

HUBB HUBBELL INC1.1K shares0.80%2025-09-302025-11-07

RBA RB GLOBAL INC4.5K shares1.85%2025-09-302025-11-07

BRO BROWN & BROWN INC5.2K shares-0.11%2025-09-302025-11-07

Sponsored

VRSK VERISK ANALYTICS INC1.9K shares8.23%2025-09-302025-11-07

IPG INTERPUBLIC GROUP COS INC17.4K shares8.85%2025-09-302025-11-07

CPB THE CAMPBELLS COMPANY15.2K shares8.26%2025-09-302025-11-07

CMG CHIPOTLE MEXICAN GRILL INC12.2K shares5.44%2025-09-302025-11-07

ITWO PROSHARES TR11.9K shares-13.78%2025-09-302025-11-07

VZ VERIZON COMMUNICATIONS INC10.5K shares10.61%2025-09-302025-11-07

TMUS T-MOBILE US INC1.9K shares2.67%2025-09-302025-11-07

SEIC SEI INVTS CO5.2K shares-7.96%2025-09-302025-11-07

Sponsored

UNP UNION PAC CORP1.9K shares3.26%2025-09-302025-11-07

ARES ARES MANAGEMENT CORPORATION2.8K shares-16.24%2025-09-302025-11-07

AMD ADVANCED MICRO DEVICES INC2.7K shares2.06%2025-09-302025-11-07

VLTO VERALTO CORP4.0K shares-9.51%2025-09-302025-11-07

WST WEST PHARMACEUTICAL SVSC INC1.6K shares-17.26%2025-09-302025-11-07

CATH GLOBAL X FDS5.2K shares0.08%2025-09-302025-11-07

IEFA ISHARES TR4.8K shares0.00%2025-09-302025-11-07

NVO NOVO-NORDISK A S7.5K shares43.07%2025-09-302025-11-07

Sponsored

COR CENCORA INC1.3K shares-0.75%2025-09-302025-11-07

ITOT ISHARES TR2.7K shares23.37%2025-09-302025-11-07

CRPT FIRST TR EXCHNG TRADED FD VI17.9K shares0.00%2025-09-302025-11-07

JEPQ J P MORGAN EXCHANGE TRADED F6.9K sharesnew addition2025-09-302025-11-07

HOG HARLEY DAVIDSON INC14.1K shares7.74%2025-09-302025-11-07

ABNB AIRBNB INC3.2K shares-15.81%2025-09-302025-11-07

SO SOUTHERN CO4.1K shares33.01%2025-09-302025-11-07

ABT ABBOTT LABS2.9K shares-4.41%2025-09-302025-11-07

Sponsored

RSPE INVESCO EXCH TRADED FD TR II13.2K shares0.42%2025-09-302025-11-07

COF CAPITAL ONE FINL CORP1.8K shares7.32%2025-09-302025-11-07

SHOP SHOPIFY INC2.5K shares-18.79%2025-09-302025-11-07

SNOW SNOWFLAKE INC1.7K sharesnew addition2025-09-302025-11-07

WEC WEC ENERGY GROUP INC3.2K shares3.21%2025-09-302025-11-07

MAS MASCO CORP5.3K shares4.56%2025-09-302025-11-07

CG CARLYLE GROUP INC5.8K shares-0.85%2025-09-302025-11-07

GS GOLDMAN SACHS GROUP INC456 shares2.93%2025-09-302025-11-07

Sponsored

MU MICRON TECHNOLOGY INC2.2K shares9.44%2025-09-302025-11-07

INTC INTEL CORP10.8K shares16.34%2025-09-302025-11-07

EFX EQUIFAX INC1.4K sharesnew addition2025-09-302025-11-07

BA BOEING CO1.7K shares14.31%2025-09-302025-11-07

TMO THERMO FISHER SCIENTIFIC INC744 shares12.22%2025-09-302025-11-07

C CITIGROUP INC3.5K shares4.69%2025-09-302025-11-07

PH PARKER-HANNIFIN CORP474 shares-1.25%2025-09-302025-11-07

IXUS ISHARES TR4.3K shares0.00%2025-09-302025-11-07

Sponsored

BX BLACKSTONE INC2.0K shares-8.65%2025-09-302025-11-07

ES EVERSOURCE ENERGY4.9K shares0.56%2025-09-302025-11-07

VEU VANGUARD INTL EQUITY INDEX F4.7K shares9.10%2025-09-302025-11-07

LIN LINDE PLC696 shares10.48%2025-09-302025-11-07

AEP AMERICAN ELEC PWR CO INC2.9K shares4.56%2025-09-302025-11-07

DFAX DIMENSIONAL ETF TRUST10.1K shares37.74%2025-09-302025-11-07

NSC NORFOLK SOUTHN CORP1.0K shares-7.17%2025-09-302025-11-07

SKYY FIRST TR EXCHANGE TRADED FD2.3K shares0.00%2025-09-302025-11-07

Sponsored

HCA HCA HEALTHCARE INC728 shares5.97%2025-09-302025-11-07

HON HONEYWELL INTL INC1.5K shares-8.41%2025-09-302025-11-07

WFC WELLS FARGO CO NEW3.7K shares7.03%2025-09-302025-11-07

NEE NEXTERA ENERGY INC4.0K shares4.40%2025-09-302025-11-07

LRCX LAM RESEARCH CORP2.3K sharesnew addition2025-09-302025-11-07

GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-09-302025-11-07

LOW LOWES COS INC1.2K shares20.51%2025-09-302025-11-07

XLI SELECT SECTOR SPDR TR1.9K sharesnew addition2025-09-302025-11-07

Sponsored

LMT LOCKHEED MARTIN CORP577 shares-7.53%2025-09-302025-11-07

CRM SALESFORCE INC1.2K shares-6.58%2025-09-302025-11-07

DT DYNATRACE INC5.9K shares-24.28%2025-09-302025-11-07

HIG HARTFORD INSURANCE GROUP INC2.1K sharesnew addition2025-09-302025-11-07

ADBE ADOBE INC806 shares-4.28%2025-09-302025-11-07

ETN EATON CORP PLC757 shares-34.29%2025-09-302025-11-07

GRID FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2025-09-302025-11-07

TTD THE TRADE DESK INC5.7K shares1.88%2025-09-302025-11-07

Sponsored

DFUS DIMENSIONAL ETF TRUST3.8K shares0.24%2025-09-302025-11-07

CEG CONSTELLATION ENERGY CORP833 sharesnew addition2025-09-302025-11-07

IJR ISHARES TR2.3K shares0.04%2025-09-302025-11-07

SHYG ISHARES TR6.3K shares21.12%2025-09-302025-11-07

SPGI S&P GLOBAL INC562 shares-27.95%2025-09-302025-11-07

MCK MCKESSON CORP343 sharesnew addition2025-09-302025-11-07

BKNG BOOKING HOLDINGS INC49 shares16.67%2025-09-302025-11-07

SCHB SCHWAB STRATEGIC TR10.2K sharesnew addition2025-09-302025-11-07

Sponsored

TT TRANE TECHNOLOGIES PLC610 shares-11.59%2025-09-302025-11-07

ACN ACCENTURE PLC IRELAND1.0K shares2.56%2025-09-302025-11-07

DE DEERE & CO558 shares-11.43%2025-09-302025-11-07

CPRJ CALAMOS ETF TR9.6K shares-12.97%2025-09-302025-11-07

FLS FLOWSERVE CORP4.7K shares2.93%2025-09-302025-11-07

GD GENERAL DYNAMICS CORP723 sharesnew addition2025-09-302025-11-07

APP APPLOVIN CORP342 sharesnew addition2025-09-302025-11-07

FDVV FIDELITY COVINGTON TRUST4.4K shares0.00%2025-09-302025-11-07

Sponsored

ANET ARISTA NETWORKS INC1.7K sharesnew addition2025-09-302025-11-07

ALC ALCON AG3.3K shares-1.18%2025-09-302025-11-07

IAU ISHARES GOLD TR3.3K shares-2.30%2025-09-302025-11-07

GILD GILEAD SCIENCES INC2.1K shares14.89%2025-09-302025-11-07

MET METLIFE INC2.9K shares3.59%2025-09-302025-11-07

CBRE CBRE GROUP INC1.5K shares0.88%2025-09-302025-11-07

EZBC FRANKLIN TEMPLETON DIGITAL H3.5K shares3.57%2025-09-302025-11-07

SUSA ISHARES TR1.7K shares0.18%2025-09-302025-11-07

Sponsored

QYLD GLOBAL X FDS13.4K sharesnew addition2025-09-302025-11-07

SLYV SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-11-07

HDB HDFC BANK LTD6.6K shares36.40%2025-09-302025-11-07

ADM ARCHER DANIELS MIDLAND CO3.7K shares-5.18%2025-09-302025-11-07

UNM UNUM GROUP2.9K shares1.10%2025-09-302025-11-07

BKDV BNY MELLON ETF TRUST II8.0K sharesnew addition2025-09-302025-11-07

NOC NORTHROP GRUMMAN CORP360 sharesnew addition2025-09-302025-11-07

GLW CORNING INC2.7K sharesnew addition2025-09-302025-11-07

Sponsored

SHW SHERWIN WILLIAMS CO630 sharesnew addition2025-09-302025-11-07

ADI ANALOG DEVICES INC887 shares3.86%2025-09-302025-11-07

FNDF SCHWAB STRATEGIC TR5.1K shares0.00%2025-09-302025-11-07

USB US BANCORP DEL4.5K sharesnew addition2025-09-302025-11-07

FAST FASTENAL CO4.4K sharesnew addition2025-09-302025-11-07

FLEX FLEX LTD3.7K sharesnew addition2025-09-302025-11-07

BFH BREAD FINANCIAL HOLDINGS INC3.8K shares0.00%2025-09-302025-11-07

SGOL ETFS GOLD TR5.7K sharesnew addition2025-09-302025-11-07

Sponsored

EOG EOG RES INC1.9K shares-0.16%2025-09-302025-11-07

RCL ROYAL CARIBBEAN GROUP645 sharesnew addition2025-09-302025-11-07

DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-11-07

SWK STANLEY BLACK & DECKER INC2.8K sharesnew addition2025-09-302025-11-07

IBKR INTERACTIVE BROKERS GROUP IN2.9K sharesnew addition2025-09-302025-11-07

DFUV DIMENSIONAL ETF TRUST4.5K sharesnew addition2025-09-302025-11-07

NOK NOKIA CORP30.0K shares0.00%2025-09-302025-11-07

RITM RITHM CAPITAL CORP10.3K shares0.00%2025-09-302025-11-07

Sponsored

RC READY CAPITAL CORP23.4K shares0.00%2025-09-302025-11-07

SENS SENSEONICS HLDGS INC25.0K shares0.00%2025-09-302025-11-07

Call Option Holdings

AAPL Call CallAPPLE INC61.3K shares0.00%2025-09-302025-11-07

Put Option Holdings

AAPL Put PutAPPLE INC33.0K shares-12.00%2025-09-302025-11-07