Mjt & Associates Financial Advisory Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002065777

Type: FundHoldings: 479Value: $104.1MLatest: 2025Q1

MJT & Associates Financial Advisory Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 479 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "NCNO",
  "SPSC",
  "APPF",
  "PIPR",
  "NOVT",
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  "MORN",
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  "OLLI",
  "EXAS",
  "IMO",
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  "SNOW",
  "MU",
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  "ZS",
  null,
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  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "KTB",
  "ASGN",
  "GOOGL",
  "BOOT",
  "AXP",
  "SDHC",
  "AU",
  "SCHH",
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  "T",
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  "BUD",
  "AVGO",
  "LOW",
  "AIT",
  "FELE",
  "ITGR",
  "BSX",
  "ICFI",
  null,
  "CMI",
  "KFY",
  null,
  "NVEC",
  null,
  "ISD",
  "MOV",
  "NRC",
  "NVEE",
  "D",
  "ESS",
  null,
  "DAVA",
  "SLI",
  "SLP",
  "AMBA",
  "EXPD",
  "SN",
  "LOGI",
  "FERG",
  "SAR",
  "GIS",
  null,
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  null,
  "FE",
  "UNP",
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  "SCCO",
  null,
  null,
  "ISRG",
  "HVT",
  "CMBT",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "OS",
  "IJH",
  null,
  "SHEN",
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "MGIC",
  "MRVL",
  "MA",
  "RAMP",
  "MDT",
  "ALE",
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  "MAA",
  "MDLZ",
  "DBX",
  "ESE",
  "EQIX",
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  "FIS",
  "GE",
  "HE",
  "GPC",
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  "NVS",
  null,
  "ODFL",
  "ADM",
  "ZIM",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  null,
  "ORCL",
  "OKE",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
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  "SNPS",
  "ERIC",
  "TEL",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "ADUS",
  "ALG",
  "WEYS",
  "PCH",
  "SOUN",
  "VOE",
  "OFLX",
  "SCHW",
  "MNST",
  "SBLK",
  "BWB",
  "AEIS",
  "AB",
  null,
  "PNW",
  null,
  "VWO",
  "SUPN",
  null,
  null,
  null,
  "VIG",
  null,
  "TTE",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "RVLV",
  "GDDY",
  "IEF",
  "TSM",
  "GEF",
  "DD",
  "EW",
  "TT",
  "VRT",
  "RGLD",
  "MAT",
  "ALGN",
  "AEE",
  "GM",
  "HAL",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "DOV",
  "WAB",
  "EQR",
  "WM",
  "IWR",
  "IR",
  null,
  null,
  "CAH",
  "AEP",
  "EPAC",
  "SGOL",
  "DORM",
  "GAN",
  null,
  null,
  "INO",
  "KFRC",
  "KEN",
  "FDS",
  "NVO",
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  "CMS",
  null,
  "IVE",
  null,
  "ESGD",
  "KD",
  "REXR",
  "TPL",
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  "EGP",
  "HDB",
  "OGS",
  null,
  "DKNG",
  "USB",
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  null,
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  "VTWO",
  "BND",
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  "VB",
  "VTV",
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  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  "WMT",
  "WTBA",
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  "XEL",
  "WDAY",
  "YETI",
  "XYL",
  "ZIMV",
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "AVNS",
  "POWI",
  "GRMN",
  "ONTO",
  "FR",
  "JHG",
  "CNQ",
  "AEM",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "LW",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  "SBSW",
  null,
  "PSX",
  "SSD",
  "OPEN",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "STM",
  "KMB",
  "LULU",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
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  "BLKB",
  "BBY",
  "BE",
  "BAH",
  null,
  "BFH",
  "BMY",
  "BRC",
  "BTI",
  null,
  "CALM",
  "CNI",
  "CPT",
  "CARR",
  "CTRE",
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  "CF",
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  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COHU",
  "CAG",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CSWI",
  "CUBE",
  "CTS",
  "CYRX",
  "DHR",
  "DIOD",
  "DLR",
  null,
  "IJT",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 479
Total Value: 104140405
Accession Number: 0002065777-25-000001
Form Type: 13F-HR
CIK: mjt--associates-financial-advisory-group
Manager Name: Mjt--Associates-Financial-Advisory-Group

Data Enrichment

83% identified

399 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

479 positions • $104.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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808524797

SCHD|808524797

Shares:556.1K

Value:$15.5M

% of Portfolio:14.9% ($15.5M/$104.1M)

464287309

IVW|464287309

Shares:165.7K

Value:$15.4M

% of Portfolio:14.8% ($15.4M/$104.1M)

464287200

IVV|464287200

Shares:18.5K

Value:$10.4M

% of Portfolio:10.0% ($10.4M/$104.1M)

808524201

SCHX|808524201

Shares:254.4K

Value:$5.6M

% of Portfolio:5.4% ($5.6M/$104.1M)

97717W505

Shares:108.6K

Value:$5.4M

% of Portfolio:5.2% ($5.4M/$104.1M)

464287804

IJR|464287804

Shares:48.8K

Value:$5.1M

% of Portfolio:4.9% ($5.1M/$104.1M)

464287887

IJT|464287887

Shares:39.5K

Value:$4.9M

% of Portfolio:4.7% ($4.9M/$104.1M)

46641Q837

Shares:95.4K

Value:$4.8M

% of Portfolio:4.6% ($4.8M/$104.1M)

464287606

IJK|464287606

Shares:56.4K

Value:$4.7M

% of Portfolio:4.5% ($4.7M/$104.1M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:217.5K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$104.1M)

922908538

VOT|922908538

Shares:6.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.1M)

46429B267

Shares:63.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$104.1M)

464287408

IVE|464287408

Shares:7.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$104.1M)

922908512

VOE|922908512

Shares:8.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$104.1M)

922908611

VBR|922908611

Shares:5.6K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.1M)

78464A854

SPLG|78464A854

Shares:15.1K

Value:$992.8K

% of Portfolio:1.0% ($992.8K/$104.1M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$639.8K

% of Portfolio:0.6% ($639.8K/$104.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$609.1K

% of Portfolio:0.6% ($609.1K/$104.1M)

464288588

Shares:6.2K

Value:$578.5K

% of Portfolio:0.6% ($578.5K/$104.1M)

921943858

VEA|921943858

Shares:11.4K

Value:$577.9K

% of Portfolio:0.6% ($577.9K/$104.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	556.1K	QoQ- YoY-	All Managers (Combined)	$15.5M	14.9% ($15.5M/$104.1M)	QoQ- YoY-
(IVWcusip464287309)	165.7K	QoQ- YoY-	All Managers (Combined)	$15.4M	14.8% ($15.4M/$104.1M)	QoQ- YoY-
(IVVcusip464287200)	18.5K	QoQ- YoY-	All Managers (Combined)	$10.4M	10.0% ($10.4M/$104.1M)	QoQ- YoY-
(SCHXcusip808524201)	254.4K	QoQ- YoY-	All Managers (Combined)	$5.6M	5.4% ($5.6M/$104.1M)	QoQ- YoY-
(cusip97717W505)✕	108.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	5.2% ($5.4M/$104.1M)	QoQ- YoY-
(IJRcusip464287804)	48.8K	QoQ- YoY-	All Managers (Combined)	$5.1M	4.9% ($5.1M/$104.1M)	QoQ- YoY-
(IJTcusip464287887)	39.5K	QoQ- YoY-	All Managers (Combined)	$4.9M	4.7% ($4.9M/$104.1M)	QoQ- YoY-
(cusip46641Q837)✕	95.4K	QoQ- YoY-	All Managers (Combined)	$4.8M	4.6% ($4.8M/$104.1M)	QoQ- YoY-
(IJKcusip464287606)	56.4K	QoQ- YoY-	All Managers (Combined)	$4.7M	4.5% ($4.7M/$104.1M)	QoQ- YoY-
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	217.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	3.0% ($3.1M/$104.1M)	QoQ- YoY-
(VOTcusip922908538)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.1M)	QoQ- YoY-
(cusip46429B267)✕	63.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$104.1M)	QoQ- YoY-
(IVEcusip464287408)	7.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$104.1M)	QoQ- YoY-
(VOEcusip922908512)	8.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$104.1M)	QoQ- YoY-
(VBRcusip922908611)	5.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.1M)	QoQ- YoY-
(SPLGcusip78464A854)	15.1K	QoQ- YoY-	All Managers (Combined)	$992.8K	1.0% ($992.8K/$104.1M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ- YoY-	All Managers (Combined)	$639.8K	0.6% ($639.8K/$104.1M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ- YoY-	All Managers (Combined)	$609.1K	0.6% ($609.1K/$104.1M)	QoQ- YoY-
(cusip464288588)✕	6.2K	QoQ- YoY-	All Managers (Combined)	$578.5K	0.6% ($578.5K/$104.1M)	QoQ- YoY-
(VEAcusip921943858)	11.4K	QoQ- YoY-	All Managers (Combined)	$577.9K	0.6% ($577.9K/$104.1M)	QoQ- YoY-