The Analysis of MJT & Associates Financial Advisory Group, Inc.'s Holdings
Currently, MJT & Associates Financial Advisory Group, Inc. holds 461 types of securities in its portfolio with a total value $122.9M. In the most recent quarter, they have increased their positions in ITOT (+154.3K shares, valued at $22.5M), STIP (+56.3K shares, valued at $5.8M), SCHD (+172.3K shares, valued at $4.7M); decreased their positions in IJR (-14.2K shares, valued at $1.7M), MBB (-6.0K shares, valued at $566.3K), SPBO (-15.1K shares, valued at $447.0K); initiated new positions in COIN (+134 shares, valued at $45.2K), MDY (+16 shares, valued at $9.5K), KRP (+696 shares, valued at $9.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF167.3K shares1185.08%2025-09-302025-10-15
IVW ISHARES S&P 500 GROWTH ETF186.4K shares9.43%2025-09-302025-10-15 SCHD SCHWAB US DIVIDEND EQUITY ETF758.4K shares29.41%2025-09-302025-10-15 STIP ISHARES 0-5 YEAR TIPS BOND ETF66.7K shares541.69%2025-09-302025-10-15 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND118.8K shares7.32%2025-09-302025-10-15 JPST JPMORGAN ULTRA-SHORT INCOME ETF96.2K shares-2.37%2025-09-302025-10-15 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF68.4K shares13547.90%2025-09-302025-10-15 IJR ISHARES CORE S&P SMALL CAP ETF36.3K shares-28.11%2025-09-302025-10-15 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF78.5K shares12708.32%2025-09-302025-10-15 VOT VANGUARD MID-CAP GROWTH ETF6.4K shares-0.13%2025-09-302025-10-15 VOE VANGUARD MID-CAP VALUE ETF8.6K shares-0.23%2025-09-302025-10-15 IVE ISHARES S&P 500 VALUE ETF6.9K shares-6.60%2025-09-302025-10-15 VBR VANGUARD SMALL CAP VALUE ETF5.5K shares-0.27%2025-09-302025-10-15 SPYM SPDR PORTFOLIO S&P 500 ETF10.5K shares-29.37%2025-09-302025-10-15 NVDA NVIDIA CORPORATION COM4.1K shares-1.04%2025-09-302025-10-15 IVV ISHARES CORE S&P 500 ETF1.1K shares1266.67%2025-09-302025-10-15 WMT WALMART INC COM6.9K shares0.69%2025-09-302025-10-15 VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.8K shares-4.58%2025-09-302025-10-15 MCD MCDONALDS CORP COM1.9K shares0.00%2025-09-302025-10-15 NEE NEXTERA ENERGY INC COM7.7K shares0.00%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON COM3.0K shares-11.14%2025-09-302025-10-15 HD HOME DEPOT INC COM1.3K shares-8.58%2025-09-302025-10-15 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF12.6K shares0.00%2025-09-302025-10-15 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF9.2K shares-22.93%2025-09-302025-10-15 VWO VANGUARD FTSE EMERGING MARKETS ETF6.5K shares-3.70%2025-09-302025-10-15 PEP PEPSICO INC COM2.5K shares0.82%2025-09-302025-10-15 SCHE SCHWAB EMERGING MARKETS EQUITY ETF10.1K shares0.00%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO COM2.2K shares0.00%2025-09-302025-10-15 SO SOUTHERN CO COM3.3K shares0.00%2025-09-302025-10-15 MSFT MICROSOFT CORP COM562 shares2.55%2025-09-302025-10-15 QQQ INVESCO QQQ TRUST SERIES I448 shares0.00%2025-09-302025-10-15 UPS UNITED PARCEL SERVICE INC CL B3.0K shares0.43%2025-09-302025-10-15 AVGO BROADCOM INC COM749 shares0.00%2025-09-302025-10-15 XEL XCEL ENERGY INC COM2.9K shares0.00%2025-09-302025-10-15 ORCL ORACLE CORP COM728 shares7.85%2025-09-302025-10-15 TSLA TESLA INC COM459 shares-4.18%2025-09-302025-10-15 OKE ONEOK INC NEW COM2.7K shares6.30%2025-09-302025-10-15 AAPL APPLE INC COM767 shares3.79%2025-09-302025-10-15 MMM 3M CO COM1.3K shares6.00%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW380 shares0.00%2025-09-302025-10-15 AXP AMERICAN EXPRESS CO COM543 shares0.00%2025-09-302025-10-15 SCHA SCHWAB U.S. SMALL-CAP ETF6.0K shares-24.25%2025-09-302025-10-15 OGS ONE GAS INC COM2.0K shares0.00%2025-09-302025-10-15 D DOMINION ENERGY INC COM2.5K shares0.00%2025-09-302025-10-15 VNQ VANGUARD REAL ESTATE ETF1.6K shares-0.98%2025-09-302025-10-15 IWR ISHARES RUSSELL MIDCAP ETF1.5K shares0.00%2025-09-302025-10-15 SHE SPDR MSCI USA GENDER DIVERSITY ETF1.1K shares4.61%2025-09-302025-10-15 USB US BANCORP DEL COM NEW2.9K shares-7.92%2025-09-302025-10-15 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF2.9K shares-25.22%2025-09-302025-10-15 CVX CHEVRON CORP NEW COM865 shares3.84%2025-09-302025-10-15 MGEE MGE ENERGY INC COM1.5K shares0.00%2025-09-302025-10-15 FAST FASTENAL CO COM2.5K shares6.00%2025-09-302025-10-15 SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF2.0K shares0.00%2025-09-302025-10-15 IWM ISHARES RUSSELL 2000 ETF493 shares-0.20%2025-09-302025-10-15 SCHM SCHWAB U.S. MID-CAP ETF4.0K shares-31.25%2025-09-302025-10-15 SCHH SCHWAB U.S. REIT ETF5.4K shares-14.75%2025-09-302025-10-15 KRMA GLOBAL X CONSCIOUS COMPANIES ETF2.7K shares8.34%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC COM325 shares30.00%2025-09-302025-10-15 PRU PRUDENTIAL FINL INC COM1.0K shares0.00%2025-09-302025-10-15 COP CONOCOPHILLIPS COM1.1K shares0.00%2025-09-302025-10-15 CEG CONSTELLATION ENERGY CORP COM281 shares0.00%2025-09-302025-10-15 ALE ALLETE INC COM NEW1.4K shares0.00%2025-09-302025-10-15 PNW PINNACLE WEST CAP CORP COM1.0K shares0.00%2025-09-302025-10-15 GIS GENERAL MLS INC COM1.8K shares188.06%2025-09-302025-10-15 AMZN AMAZON COM INC COM395 shares8.82%2025-09-302025-10-15 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF1.5K shares-25.19%2025-09-302025-10-15 GOOGL ALPHABET INC CAP STK CL A349 shares-0.57%2025-09-302025-10-15 BMY BRISTOL-MYERS SQUIBB CO COM1.7K shares-15.00%2025-09-302025-10-15 MU MICRON TECHNOLOGY INC COM441 shares3.52%2025-09-302025-10-15 ESGD ISHARES ESG AWARE MSCI EAFE ETF772 shares-3.38%2025-09-302025-10-15 NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF3.1K shares-5.51%2025-09-302025-10-15 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF1.4K shares-86.72%2025-09-302025-10-15 MDT MEDTRONIC PLC SHS693 shares-1.98%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS COM232 shares0.00%2025-09-302025-10-15 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF1.1K shares-25.76%2025-09-302025-10-15 USRT ISHARES CORE U.S. REIT ETF1.0K shares0.00%2025-09-302025-10-15 KO COCA COLA CO COM881 shares0.00%2025-09-302025-10-15 NUMG NUVEEN ESG MID-CAP GROWTH ETF1.1K shares0.00%2025-09-302025-10-15 MRK MERCK & CO INC COM616 shares5.66%2025-09-302025-10-15 EXAS EXACT SCIENCES CORP COM922 shares-73.14%2025-09-302025-10-15 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF1.1K shares0.00%2025-09-302025-10-15 EMR EMERSON ELEC CO COM375 shares53.69%2025-09-302025-10-15 META META PLATFORMS INC CL A65 shares14.04%2025-09-302025-10-15 KLAC KLA CORP COM NEW44 shares0.00%2025-09-302025-10-15 FE FIRSTENERGY CORP COM1.0K shares0.00%2025-09-302025-10-15 COIN COINBASE GLOBAL INC COM CL A134 sharesnew addition2025-09-302025-10-15 AMLP ALERIAN MLP ETF945 shares136.25%2025-09-302025-10-15 AEM AGNICO EAGLE MINES LTD COM243 shares0.00%2025-09-302025-10-15 EXC EXELON CORP COM906 shares0.00%2025-09-302025-10-15 DNP DNP SELECT INCOME FD INC COM3.9K shares-50.56%2025-09-302025-10-15 GLD SPDR GOLD SHARES105 shares0.00%2025-09-302025-10-15 INTC INTEL CORP COM1.1K shares0.00%2025-09-302025-10-15 ICLN ISHARES GLOBAL CLEAN ENERGY ETF2.4K shares43.79%2025-09-302025-10-15 SPBO SPDR PORTFOLIO CORPORATE BOND ETF1.2K shares-92.41%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TRUST54 shares-12.90%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO. COM114 shares-1.72%2025-09-302025-10-15 OTTR OTTER TAIL CORP COM420 shares0.00%2025-09-302025-10-15 AEP AMERICAN ELEC PWR CO INC COM300 shares0.00%2025-09-302025-10-15 MP MP MATERIALS CORP COM CL A500 shares0.00%2025-09-302025-10-15 LRCX LAM RESEARCH CORP COM NEW250 shares0.00%2025-09-302025-10-15 XLF FINANCIAL SELECT SECTOR SPDR FUND600 shares0.00%2025-09-302025-10-15 LW LAMB WESTON HLDGS INC COM533 shares0.00%2025-09-302025-10-15 DIS DISNEY WALT CO COM267 shares0.00%2025-09-302025-10-15 SRLN SPDR BLACKSTONE SENIOR LOAN ETF715 shares-85.79%2025-09-302025-10-15 MDYV SPDR S&P 400 MID CAP VALUE ETF353 shares-29.26%2025-09-302025-10-15 T AT&T INC COM1.0K shares-6.47%2025-09-302025-10-15 MDYG SPDR S&P 400 MID CAP GROWTH ETF316 shares-27.02%2025-09-302025-10-15 PIPR PIPER SANDLER COMPANIES COM80 shares0.00%2025-09-302025-10-15 ESGE ISHARES ESG AWARE MSCI EM ETF638 shares-0.78%2025-09-302025-10-15 CMI CUMMINS INC COM64 shares33.33%2025-09-302025-10-15 BE BLOOM ENERGY CORP COM CL A315 shares-45.69%2025-09-302025-10-15 AEE AMEREN CORP COM250 shares0.00%2025-09-302025-10-15 SCCO SOUTHERN COPPER CORP COM213 shares65.12%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW COM27 shares42.11%2025-09-302025-10-15 DKNG DRAFTKINGS INC NEW COM CL A665 shares0.00%2025-09-302025-10-15 GRMN GARMIN LTD SHS99 shares0.00%2025-09-302025-10-15 BAC BANK AMERICA CORP COM460 shares0.00%2025-09-302025-10-15 IMO IMPERIAL OIL LTD COM NEW261 shares0.00%2025-09-302025-10-15 AU ANGLOGOLD ASHANTI PLC COM SHS329 shares0.00%2025-09-302025-10-15 NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF1.0K shares-4.22%2025-09-302025-10-15 NVS NOVARTIS AG SPONSORED ADR165 shares0.00%2025-09-302025-10-15 MA MASTERCARD INCORPORATED CL A37 shares32.14%2025-09-302025-10-15 WELL WELLTOWER INC COM114 shares0.00%2025-09-302025-10-15 CAH CARDINAL HEALTH INC COM128 shares52.38%2025-09-302025-10-15 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF762 shares-93.03%2025-09-302025-10-15 IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF400 shares0.00%2025-09-302025-10-15 APAM ARTISAN PARTNERS ASSET MGMT IN CL A450 shares0.00%2025-09-302025-10-15 ABBV ABBVIE INC COM82 shares82.22%2025-09-302025-10-15 GLW CORNING INC COM230 shares-6.50%2025-09-302025-10-15 VUG VANGUARD GROWTH ETF40 shares-31.03%2025-09-302025-10-15 CNQ CANADIAN NAT RES LTD COM576 shares0.00%2025-09-302025-10-15 CAG CONAGRA BRANDS INC COM1.0K shares0.00%2025-09-302025-10-15 SOLV SOLVENTUM CORP COM SHS243 shares0.00%2025-09-302025-10-15 ESGU ISHARES ESG AWARE MSCI USA ETF121 shares0.00%2025-09-302025-10-15 BWB BRIDGEWATER BANCSHARES INC COM1.0K shares0.00%2025-09-302025-10-15 AMAT APPLIED MATLS INC COM85 shares0.00%2025-09-302025-10-15 CRWV COREWEAVE INC COM CL A125 shares0.00%2025-09-302025-10-15 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW76 shares94.87%2025-09-302025-10-15 AGG ISHARES CORE U.S. AGGREGATE BOND ETF166 shares-68.44%2025-09-302025-10-15 STM STMICROELECTRONICS N V NY REGISTRY585 shares0.00%2025-09-302025-10-15 ASML ASML HOLDING N V N Y REGISTRY SHS17 shares0.00%2025-09-302025-10-15 V VISA INC COM CL A48 shares-2.04%2025-09-302025-10-15 NUE NUCOR CORP COM120 shares73.91%2025-09-302025-10-15 TT TRANE TECHNOLOGIES PLC SHS38 shares0.00%2025-09-302025-10-15 SWKS SKYWORKS SOLUTIONS INC COM206 shares-6.36%2025-09-302025-10-15 ALLE ALLEGION PLC ORD SHS89 shares0.00%2025-09-302025-10-15 ZBH ZIMMER BIOMET HOLDINGS INC COM160 shares-24.88%2025-09-302025-10-15 EXPD EXPEDITORS INTL WASH INC COM127 shares0.00%2025-09-302025-10-15 CBRE CBRE GROUP INC CL A98 shares0.00%2025-09-302025-10-15 MDLZ MONDELEZ INTL INC CL A246 shares-0.81%2025-09-302025-10-15 DHI D R HORTON INC COM90 shares80.00%2025-09-302025-10-15 IJH ISHARES CORE S&P MID-CAP ETF230 shares0.00%2025-09-302025-10-15 XOM EXXON MOBIL CORP COM133 shares1109.09%2025-09-302025-10-15 TEL TE CONNECTIVITY PLC ORD SHS68 shares0.00%2025-09-302025-10-15 PSX PHILLIPS 66 COM107 shares72.58%2025-09-302025-10-15 PLD PROLOGIS INC. COM123 shares-6.82%2025-09-302025-10-15 GPC GENUINE PARTS CO COM100 shares53.85%2025-09-302025-10-15 GIL GILDAN ACTIVEWEAR INC COM239 shares0.00%2025-09-302025-10-15 ZS ZSCALER INC COM46 shares-2.13%2025-09-302025-10-15 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK181 shares-31.44%2025-09-302025-10-15 TJX TJX COS INC NEW COM94 shares0.00%2025-09-302025-10-15 JCI JOHNSON CTLS INTL PLC SHS123 shares0.00%2025-09-302025-10-15 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF566 shares-2.41%2025-09-302025-10-15 GDDY GODADDY INC CL A97 shares24.36%2025-09-302025-10-15 LOGI LOGITECH INTL S A SHS120 shares-31.82%2025-09-302025-10-15 NVDL GRANITESHARES 2X LONG NVDA DAILY ETF140 shares-41.67%2025-09-302025-10-15 CTVA CORTEVA INC COM193 shares-4.46%2025-09-302025-10-15 MBB ISHARES MBS ETF134 shares-97.80%2025-09-302025-10-15 ANET ARISTA NETWORKS INC COM SHS87 shares0.00%2025-09-302025-10-15 NVO NOVO-NORDISK A S ADR224 shares0.00%2025-09-302025-10-15 AZN ASTRAZENECA PLC SPONSORED ADR161 shares0.00%2025-09-302025-10-15 GRNB VANECK GREEN BOND ETF500 shares10.62%2025-09-302025-10-15 UL UNILEVER PLC SPON ADR NEW203 shares0.00%2025-09-302025-10-15 C CITIGROUP INC COM NEW116 shares0.00%2025-09-302025-10-15 ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 101.4K shares-29.04%2025-09-302025-10-15 DOC HEALTHPEAK PROPERTIES INC COM611 shares16.60%2025-09-302025-10-15 SOUN SOUNDHOUND AI INC CLASS A COM720 shares46.94%2025-09-302025-10-15 SLYV SPDR S&P 600 SMALL CAP VALUE ETF130 shares-52.21%2025-09-302025-10-15 CYRX CRYOPORT INC COM PAR $0.0011.2K shares0.00%2025-09-302025-10-15 BBY BEST BUY INC COM150 shares-18.92%2025-09-302025-10-15 VTI VANGUARD TOTAL STOCK MARKET ETF35 shares-62.77%2025-09-302025-10-15 SPGI S&P GLOBAL INC COM23 shares76.92%2025-09-302025-10-15 NEM NEWMONT CORP COM130 shares0.00%2025-09-302025-10-15 CRM SALESFORCE INC COM46 shares0.00%2025-09-302025-10-15 BKNG BOOKING HOLDINGS INC COM2 shares0.00%2025-09-302025-10-15 AVB AVALONBAY CMNTYS INC COM55 shares0.00%2025-09-302025-10-15 SNOW SNOWFLAKE INC COM SHS47 shares0.00%2025-09-302025-10-15 RF REGIONS FINANCIAL CORP NEW COM400 shares0.00%2025-09-302025-10-15 WEYS WEYCO GROUP INC COM350 shares0.00%2025-09-302025-10-15 GWW GRAINGER W W INC COM11 shares57.14%2025-09-302025-10-15 CARR CARRIER GLOBAL CORPORATION COM175 shares0.00%2025-09-302025-10-15 EQIX EQUINIX INC COM13 shares0.00%2025-09-302025-10-15 ECL ECOLAB INC COM35 shares0.00%2025-09-302025-10-15 MDY SPDR S&P MIDCAP 400 ETF TRUST16 sharesnew addition2025-09-302025-10-15 UBER UBER TECHNOLOGIES INC COM97 shares0.00%2025-09-302025-10-15 KRP KIMBELL RTY PARTNERS LP UNIT696 sharesnew addition2025-09-302025-10-15 SHOP SHOPIFY INC CL A SUB VTG SHS63 shares0.00%2025-09-302025-10-15 KVUE KENVUE INC COM576 shares1.41%2025-09-302025-10-15 VKTX VIKING THERAPEUTICS INC COM350 shares0.00%2025-09-302025-10-15 ROST ROSS STORES INC COM60 shares0.00%2025-09-302025-10-15 SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF404 shares-97.86%2025-09-302025-10-15 ETN EATON CORP PLC SHS24 shares0.00%2025-09-302025-10-15 DHR DANAHER CORPORATION COM45 shares0.00%2025-09-302025-10-15 ADBE ADOBE INC COM25 shares25.00%2025-09-302025-10-15 VTV VANGUARD VALUE ETF48 shares0.00%2025-09-302025-10-15 NSC NORFOLK SOUTHN CORP COM29 sharesnew addition2025-09-302025-10-15 MTD METTLER TOLEDO INTERNATIONAL COM7 shares0.00%2025-09-302025-10-15 RMBS RAMBUS INC DEL COM82 sharesnew addition2025-09-302025-10-15 CMCSA COMCAST CORP NEW CL A270 shares0.00%2025-09-302025-10-15 VRT VERTIV HOLDINGS CO COM CL A57 shares5600.00%2025-09-302025-10-15 ZM ZOOM COMMUNICATIONS INC CL A102 shares-15.70%2025-09-302025-10-15 HAL HALLIBURTON CO COM342 shares0.00%2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS30 shares-3.23%2025-09-302025-10-15 GOOG ALPHABET INC CAP STK CL C34 sharesnew addition2025-09-302025-10-15 EFA ISHARES MSCI EAFE ETF89 shares0.00%2025-09-302025-10-15 VGSH VANGUARD SHORT-TERM TREASURY ETF140 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