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MJT & Associates Financial Advisory Group, Inc.

Q3 2025 Holdings

Filed 2025-10-15 | 461 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$24.4M167,29219.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$22.5M186,36018.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$20.7M758,39616.8%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$6.9M66,7105.6%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$6.2M118,7915.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.9M96,1944.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$4.6M68,3763.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.3M36,2583.5%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$4.0M78,5153.2%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.9M6,3521.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.5M8,6281.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.4M6,9311.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.2M5,5370.9%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$822.3K10,4970.7%
Nvidia Corporation COM(NVDA)Stock67066G104$761.2K4,0800.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$740.3K1,1070.6%
Walmart Inc COM(WMT)Stock931142103$709.6K6,8850.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$650.0K10,8480.5%
Mcdonalds Corp COM(MCD)Stock580135101$592.6K1,9500.5%
Nextera Energy Inc COM(NEE)Stock65339F101$579.0K7,6700.5%
Johnson & Johnson COM(JNJ)Stock478160104$564.8K3,0460.5%
Home Depot Inc COM(HD)Stock437076102$518.2K1,2790.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$402.7K12,6210.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$394.7K9,2230.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$350.0K6,4610.3%
Pepsico Inc COM(PEP)Stock713448108$344.9K2,4560.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$336.1K10,0730.3%
Procter and Gamble Co COM(PG)Stock742718109$331.6K2,1580.3%
Southern Co COM(SO)Stock842587107$310.3K3,2740.3%
Microsoft Corp COM(MSFT)Stock594918104$291.1K5620.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$269.0K4480.2%
United Parcel Service Inc CL B(UPS)Stock911312106$253.5K3,0350.2%
Broadcom Inc COM(AVGO)Stock11135F101$247.0K7490.2%
Xcel Energy Inc COM(XEL)Stock98389B100$232.2K2,8790.2%
Oracle Corp COM(ORCL)Stock68389X105$204.6K7280.2%
Tesla Inc COM(TSLA)Stock88160R101$204.1K4590.2%
Oneok Inc New COM(OKE)Stock682680103$197.1K2,7010.2%
Apple Inc COM(AAPL)Stock037833100$195.2K7670.2%
3M Co COM(MMM)Stock88579Y101$194.8K1,2550.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$191.0K3800.2%
American Express Co COM(AXP)Stock025816109$180.4K5430.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$167.0K5,9840.1%
One Gas Inc COM(OGS)Stock68235P108$161.9K2,0000.1%
Dominion Energy Inc COM(D)Stock25746U109$152.9K2,5000.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$148.2K1,6210.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$144.8K1,5000.1%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$141.6K1,1110.1%
US Bancorp del COM New(USB)Stock902973304$140.4K2,9060.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$136.1K2,9380.1%
Chevron Corp New COM(CVX)Stock166764100$134.3K8650.1%
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