13F-HR filed by MJP ASSOCIATES INC /ADV
MJP ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 167 holding rows worth $344,425,277.
- Accession
- 0001085146-23-003660
- Filer
- CIK 715113
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 167 entries on the cover page, a total value of $344,425,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,425,277 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 497,581 | $49,827,774 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 289,862 | $45,038,833 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,662 | $44,242,543 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 332,296 | $30,434,980 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 320,900 | $17,187,406 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,051 | $17,129,465 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 257,320 | $12,981,770 | dollars as filed | |
| VTI | 922908769 | COM | 52,548 | $11,161,676 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,348 | $8,604,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,418 | $4,958,631 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,596 | $4,618,465 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,863 | $4,436,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,885 | $3,752,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,739 | $2,930,988 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 78,521 | $2,897,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,988 | $2,667,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,327 | $2,529,434 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,329 | $2,513,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,911,650 | $2,500,684 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,803 | $2,343,675 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,663 | $2,239,356 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,947 | $2,164,028 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42,697 | $2,148,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,247 | $1,637,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,216 | $1,336,623 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,256 | $1,310,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,398 | $1,288,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 48,597 | $1,273,241 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,153 | $1,145,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,654 | $1,070,525 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,862 | $1,051,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,965 | $1,050,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,159 | $1,031,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,398 | $1,029,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,367 | $1,011,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,540 | $953,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,134 | $946,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,961 | $928,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,428 | $868,382 | dollars as filed | |
| MGC | 921910873 | COM | 5,675 | $861,911 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,011 | $786,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,727 | $776,087 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,483 | $770,461 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,437 | $763,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,884 | $740,373 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,426 | $726,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,857 | $724,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,268 | $723,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,636 | $694,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,864 | $691,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,326 | $671,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,901 | $666,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,529 | $632,580 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,858 | $618,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,560 | $617,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,227 | $614,802 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,197 | $604,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,342 | $596,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,169 | $584,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,457 | $582,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,158 | $580,034 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,831 | $562,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,091 | $557,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,215 | $538,062 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,835 | $535,749 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,993 | $530,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,478 | $530,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,719 | $527,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,788 | $527,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,928 | $526,972 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,193 | $514,136 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,019 | $502,992 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,598 | $501,660 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,726 | $488,929 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 870 | $486,235 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,115 | $475,462 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,756 | $427,325 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,092 | $422,033 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,707 | $399,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,719 | $398,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,631 | $385,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,739 | $384,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,058 | $375,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,331 | $371,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,519 | $361,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,461 | $356,413 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,069 | $354,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,922 | $346,164 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,805 | $345,998 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,789 | $344,639 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,506 | $344,009 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,070 | $334,259 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,990 | $327,321 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 874 | $311,140 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,773 | $307,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,850 | $305,945 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,130 | $305,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,190 | $304,988 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165 | $302,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,108 | $302,035 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230,672 | $300,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,573 | $296,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 578 | $296,413 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,113 | $294,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 717 | $293,243 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,985 | $289,315 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,210 | $288,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 599 | $288,287 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,290 | $287,881 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 621 | $286,828 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 642 | $280,726 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 746 | $280,087 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,698 | $278,902 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,162 | $276,158 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,073 | $274,583 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 854 | $271,604 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,661 | $271,511 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 724 | $271,005 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 707 | $266,897 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 727 | $265,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,882 | $263,580 | dollars as filed | |
| Linde plc | G54950103 | COM | 707 | $263,341 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 882 | $262,441 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,742 | $259,853 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,061 | $254,359 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,450 | $253,848 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,514 | $252,568 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,714 | $250,673 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,696 | $249,423 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,152 | $249,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,274 | $245,082 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 979 | $240,903 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 699 | $240,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,381 | $238,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987 | $237,374 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $235,197 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,658 | $232,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 320 | $232,054 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,310 | $229,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,639 | $229,535 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,904 | $229,141 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,117 | $225,073 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,095 | $223,665 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,476 | $223,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,316 | $222,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,281 | $222,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,275 | $221,828 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,779 | $220,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,146 | $219,600 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,292 | $217,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 9,968 | $216,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260 | $215,568 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,277 | $208,726 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,570 | $207,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,716 | $206,196 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,717 | $205,798 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,411 | $202,862 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 856 | $202,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,816 | $201,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,999 | $201,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,265 | $201,114 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,671 | $200,897 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,003 | $200,866 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,579 | $200,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,442 | $145,445 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,538 | $97,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $6,822 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003660 | this filing | 2023-10-11 | acceptance time not in the bulk data set |