Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings by Sector

Mjt & Associates Financial Advisory Group, Inc.

$104 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHD IVW IVV SCHX DON IJR IJT JPST 122 stocks	$89.7 Million 86.56% of portfolio	122	-	122	-	0 Calls 0 Puts
Asset Management \| Financial Services ISD DNP APAM AB SAR GGN BK JHG 8 stocks	$3.21 Million 3.1% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO XEL D PNW EXC FE AEP 10 stocks	$1.43 Million 1.38% of portfolio	10	-	10	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY MRK NVS AZN ABBV LLY AMGN 10 stocks	$797,118 0.77% of portfolio	10	-	10	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST OLLI TGT 4 stocks	$676,898 0.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU INTC MRVL SWKS STM TSM 17 stocks	$670,068 0.65% of portfolio	17	-	17	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$624,306 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HVT 3 stocks	$519,588 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$447,853 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB CLX CL EL 6 stocks	$391,958 0.38% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD CYRX 3 stocks	$354,958 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL GDDY ZS ADBE NTNX PANW SNPS 14 stocks	$351,921 0.34% of portfolio	14	-	14	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE ALE OTTR HE 4 stocks	$266,754 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EURN 2 stocks	$239,036 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$202,381 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA BFH PYPL 5 stocks	$182,719 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$178,289 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB BWB RF WTBA HDB 5 stocks	$176,021 0.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX IMO XOM TTE 4 stocks	$174,635 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS DHR MTD DGX 4 stocks	$169,448 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$160,550 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$151,180 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNQ TPL EPM 4 stocks	$139,959 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR CMI ETN IR XYL EPAC NPO 12 stocks	$136,738 0.13% of portfolio	12	-	12	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL GIS LW CAG MKC 5 stocks	$133,311 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$130,938 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$128,841 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ZBH ABT BSX ITGR ALGN AVNS SYK 10 stocks	$116,217 0.11% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$112,351 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW AIT 3 stocks	$104,933 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS ACN EXLS MGIC ASGN KD 7 stocks	$89,987 0.09% of portfolio	7	-	7	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$88,624 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SNOW CRM ZM UBER SHOP WDAY TTD APPF 13 stocks	$84,000 0.08% of portfolio	13	-	13	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$82,650 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$70,173 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML AMBA COHU ONTO 6 stocks	$66,256 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY RVLV 3 stocks	$65,173 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$56,659 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM WPM RGLD SBSW 4 stocks	$48,196 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR MAA CPT AMH ESS ELS 7 stocks	$44,546 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA LUMN VZ SHEN 5 stocks	$41,935 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI AAON 4 stocks	$38,050 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR PSA CUBE EGP FR REXR 7 stocks	$31,460 0.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL DD PPG APD BCPC 5 stocks	$30,762 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN ESE NOVT 3 stocks	$30,010 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY ULTA GPC AZO 4 stocks	$29,785 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC CSCO 2 stocks	$29,606 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX WY DLR PCH AMT 5 stocks	$28,813 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BOOT 4 stocks	$27,554 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$26,353 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VKTX VXRT 3 stocks	$24,619 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP CNI 3 stocks	$23,061 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG GAN 2 stocks	$22,289 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services PIPR SCHW 2 stocks	$21,927 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WEYS ONON NKE 3 stocks	$21,227 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI NTAP 2 stocks	$20,304 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP OPEN 3 stocks	$19,722 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL KTB 2 stocks	$18,146 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN SPGI FDS 3 stocks	$17,712 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$16,624 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW BHE CTS 3 stocks	$16,607 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$16,386 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$16,209 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG KEN 2 stocks	$15,670 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$13,640 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP SLI 2 stocks	$13,319 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE BRC 2 stocks	$12,812 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$12,057 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE ENS AEIS VRT 4 stocks	$11,433 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI GOLF JOUT MAT 4 stocks	$11,015 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK CTRE 3 stocks	$10,915 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL VAL 2 stocks	$10,640 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV NRC SLP 3 stocks	$10,030 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9,403 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$9,214 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$8,304 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG ADC SPG 3 stocks	$8,200 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFY KFRC 2 stocks	$7,922 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$7,656 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$7,580 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L MLM 2 stocks	$6,954 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$6,714 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX 2 stocks	$6,574 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM ADM 2 stocks	$6,517 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ADUS USPH 2 stocks	$6,462 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$6,357 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE FIX 2 stocks	$6,274 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$5,890 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$4,964 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$4,933 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$4,268 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI BAH 2 stocks	$4,218 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials ALG 1 stocks	$3,921 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$3,255 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$3,142 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$3,080 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare SUPN VTRS 2 stocks	$1,891 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GEF 1 stocks	$1,595 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical MOV 1 stocks	$1,204 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$935 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$366 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$315 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$308 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM SBLK 2 stocks	$276 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

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Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings by Sector

Mjt & Associates Financial Advisory Group, Inc.

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