13F-HR filed by MJP ASSOCIATES INC /ADV
MJP ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 136 holding rows worth $326,752,631.
- Accession
- 0001085146-23-001718
- Filer
- CIK 715113
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 136 entries on the cover page, a total value of $326,752,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,752,631 with VALUE read as dollars as filed, 13F file number 028-20473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 555,748 | $80,372,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 278,842 | $42,944,466 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 322,362 | $31,952,538 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 250,766 | $22,739,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,116 | $16,509,055 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 282,128 | $15,404,193 | dollars as filed | |
| VTI | 922908769 | COM | 51,764 | $10,564,930 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 149,562 | $7,596,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,685 | $7,457,300 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 150,623 | $5,689,021 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 86,098 | $4,328,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,563 | $3,045,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,201 | $2,708,235 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108,341 | $2,544,923 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,923 | $2,193,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,169,970 | $2,087,150 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 18,655 | $1,926,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,446 | $1,857,258 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,407 | $1,836,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,553 | $1,820,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,517 | $1,631,030 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 35,193 | $1,618,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,676 | $1,576,611 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,625 | $1,444,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,925 | $1,383,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,661 | $1,375,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,030 | $1,342,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,754 | $1,329,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,258 | $1,316,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,142 | $1,302,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,722 | $1,286,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,093 | $1,250,893 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,636 | $1,130,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,389 | $982,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,936 | $915,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,696 | $885,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,884 | $875,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,009 | $849,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,706 | $847,510 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,777 | $827,428 | dollars as filed | |
| MGC | 921910873 | COM | 5,716 | $818,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,835 | $814,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,475 | $799,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,411 | $797,859 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,717 | $783,978 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,729 | $771,087 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,369 | $703,879 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,849 | $669,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,914 | $666,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,122 | $646,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,090 | $645,156 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,399 | $632,321 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,619 | $625,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,790 | $607,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,654 | $600,963 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,913 | $599,486 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,453 | $596,872 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,513 | $592,304 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,766 | $584,367 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,396 | $582,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,990 | $580,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,346 | $578,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,848 | $577,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,534 | $576,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,531 | $556,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,613 | $554,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,984 | $546,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,394 | $537,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,870 | $534,370 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,085 | $525,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,434 | $503,526 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,615 | $464,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,881 | $454,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,453 | $448,643 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,230 | $422,663 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,034 | $416,421 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,992 | $413,223 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,677 | $405,329 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,067 | $395,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,868 | $387,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,486 | $375,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,765 | $366,167 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,927 | $358,995 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,633 | $356,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 788 | $351,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,723 | $347,454 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,301 | $343,087 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,040 | $337,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,464 | $331,697 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,766 | $318,577 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,690 | $293,951 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,719 | $292,070 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 623 | $288,371 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230,580 | $284,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,596 | $280,904 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,486 | $278,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,847 | $278,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,658 | $277,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,394 | $271,418 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,152 | $257,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 740 | $255,060 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $252,108 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,138 | $247,379 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,600 | $246,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 529 | $245,837 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 658 | $245,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,298 | $241,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,471 | $239,085 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $238,428 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 715 | $237,952 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,509 | $236,836 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,114 | $236,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 686 | $235,061 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,035 | $229,979 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,266 | $229,341 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,609 | $228,956 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,121 | $228,006 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,633 | $227,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 10,013 | $222,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,301 | $220,276 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,514 | $219,288 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 684 | $217,512 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,472 | $217,099 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $216,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 967 | $215,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,069 | $213,777 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 424 | $212,283 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,420 | $208,007 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,254 | $206,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 594 | $202,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,213 | $201,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,012 | $143,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 99,000 | $40,095 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 11,626 | $15,811 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,500 | $15,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $6,578 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001718 | this filing | 2023-04-18 | acceptance time not in the bulk data set |