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MJP ASSOCIATES INC /ADV
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $914,215,669
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $98,287,251
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $64,701,101
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $58,166,524
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $56,641,797
- T ROWE PRICE EXCHANGE-TRADED · PRICE BLUE CHIP · 87283Q107 · shares: $48,555,977
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $47,271,524
- APPLE INC · COM · 037833100 · shares: $40,748,340
- BNY MELLON ETF TRUST II · DYNAMIC VALUE · 05613H100 · shares: $36,273,630
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $31,021,719
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,022,189
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 4,427 shares | $619,619 |
| DISNEY WALT CO | COM | 254687106 | — | 6,409 shares | $616,820 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,923 shares | $612,646 |
| AT&T INC | COM | 00206R102 | — | 29,318 shares | $606,888 |
| CARVANA CO | CL A | 146869102 | — | 9,031 shares | $594,420 |
| TJX COS INC NEW | COM | 872540109 | — | 3,875 shares | $587,122 |
| CUMMINS INC | COM | 231021106 | — | 812 shares | $579,172 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,865 shares | $566,439 |
| UNION PAC CORP | COM | 907818108 | — | 2,020 shares | $549,539 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,440 shares | $546,396 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,650 shares | $542,516 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,085 shares | $541,352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,252 shares | $538,156 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,062 shares | $532,720 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,239 shares | $532,120 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,569 shares | $530,611 |
| MCDONALDS CORP | COM | 580135101 | — | 1,944 shares | $525,392 |
| PFIZER INC | COM | 717081103 | — | 21,634 shares | $520,956 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,001 shares | $513,490 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,008 shares | $505,548 |
| SEMPRA | COM | 816851109 | — | 5,414 shares | $501,932 |
| QUALCOMM INC | COM | 747525103 | — | 2,663 shares | $492,163 |
| PEPSICO INC | COM | 713448108 | — | 3,585 shares | $485,459 |
| DEERE & CO | COM | 244199105 | — | 762 shares | $483,201 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,404 shares | $478,497 |
| EXCHANGE LISTED FDS TR | BILLI CLUB ETF | 30151E434 | — | 18,819 shares | $468,290 |
| FLEX LTD | ORD | Y2573F102 | — | 2,865 shares | $464,331 |
| HUBBELL INC | COM | 443510607 | — | 882 shares | $461,675 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 13,456 shares | $456,303 |
| LINDE PLC | SHS | G54950103 | — | 876 shares | $454,769 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,656 shares | $436,670 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,099 shares | $436,664 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,111 shares | $425,591 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 435 shares | $425,136 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,800 shares | $421,325 |
| BOEING CO | COM | 097023105 | — | 1,945 shares | $421,028 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,550 shares | $420,180 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 298 shares | $411,586 |
| T-MOBILE US INC | COM | 872590104 | — | 2,445 shares | $410,123 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,255 shares | $406,074 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,726 shares | $404,326 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,935 shares | $402,830 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | — | 38,486 shares | $396,024 |
| SANDISK CORP | COM | 80004C200 | — | 169 shares | $384,260 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,595 shares | $379,698 |
| QUANTA SVCS INC | COM | 74762E102 | — | 516 shares | $371,550 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,940 shares | $371,425 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 859 shares | $370,808 |
| CINTAS CORP | COM | 172908105 | — | 2,178 shares | $370,518 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,332 shares | $362,776 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,881 shares | $360,700 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,771 shares | $344,783 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,024 shares | $343,837 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,118 shares | $343,700 |
| EATON CORP PLC | SHS | G29183103 | — | 793 shares | $337,845 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 674 shares | $331,125 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,036 shares | $325,923 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,583 shares | $321,687 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,533 shares | $320,620 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 803 shares | $319,337 |
| US BANCORP | COM NEW | 902973304 | — | 5,280 shares | $318,901 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,667 shares | $318,801 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,830 shares | $313,825 |
| SERVICENOW INC | COM | 81762P102 | — | 3,120 shares | $309,754 |
| SOUTHERN CO | COM | 842587107 | — | 3,184 shares | $304,714 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,588 shares | $302,389 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,254 shares | $298,282 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,131 shares | $297,219 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,204 shares | $295,517 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,614 shares | $287,679 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,753 shares | $286,702 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 562 shares | $286,526 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,128 shares | $286,363 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,432 shares | $286,163 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 7,017 shares | $280,750 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 748 shares | $280,739 |
| SYNOPSYS INC | COM | 871607107 | — | 613 shares | $273,441 |
| UNUM GROUP | COM | 91529Y106 | — | 3,032 shares | $271,069 |
| MKS INC. | COM | 55306N104 | — | 604 shares | $268,659 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,227 shares | $268,106 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,319 shares | $267,989 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 9,645 shares | $266,862 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,197 shares | $266,779 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,407 shares | $265,698 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,694 shares | $261,331 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,018 shares | $260,393 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 998 shares | $259,999 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,000 shares | $258,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,917 shares | $253,889 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,326 shares | $252,022 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,665 shares | $250,284 |
| WW GRAINGER INC | COM | 384802104 | — | 183 shares | $249,543 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,187 shares | $244,925 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,396 shares | $241,804 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,603 shares | $240,215 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,629 shares | $237,819 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 609 shares | $237,505 |
| DATADOG INC | CL A COM | 23804L103 | — | 912 shares | $237,448 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,293 shares | $237,211 |
| MCKESSON CORP | COM | 58155Q103 | — | 312 shares | $235,782 |