13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000268
Total Value
$343.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 615,338 | $86.9M | 25.33% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 235,229 | $35.7M | 10.41% |
| 3 | ISHARES TR | 464287440 | 315,604 | $30.2M | 8.81% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 258,075 | $22.8M | 6.65% |
| 5 | WISDOMTREE TR | WT | 290,869 | $14.6M | 4.26% |
| 6 | APPLE INC | AAPL | 94,385 | $12.3M | 3.57% |
| 7 | VANGUARD INDEX FDS | 922908769 | 51,854 | $9.9M | 2.89% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 80,515 | $8.7M | 2.54% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 163,202 | $8.2M | 2.40% |
| 10 | WISDOMTREE TR | WT | 105,714 | $6.4M | 1.86% |
| 11 | PIMCO ETF TR | 72201R643 | 53,140 | $5.1M | 1.50% |
| 12 | SPDR SER TR | 78468R853 | 136,356 | $5.0M | 1.47% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 1.37% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 81,059 | $4.0M | 1.17% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,337 | $4.0M | 1.16% |
| 16 | APPLE INC | AAPL | 25,000 | $3.3M | 0.95% |
| 17 | PIMCO ETF TR | 72201R833 | 29,557 | $2.9M | 0.85% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,437 | $2.6M | 0.76% |
| 19 | MICROSOFT CORP | MSFT | 10,844 | $2.6M | 0.76% |
| 20 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 105,907 | $2.6M | 0.76% |
| 21 | SPDR SER TR | 78464A847 | 49,623 | $2.1M | 0.61% |
| 22 | SPDR SER TR | 78464A805 | 44,224 | $2.1M | 0.61% |
| 23 | GLOBAL X FDS | 37954Y483 | 11,390,426 | $1.8M | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908736 | 8,012 | $1.7M | 0.50% |
| 25 | JPMORGAN CHASE & CO | VYLD | 11,980 | $1.6M | 0.47% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,866 | $1.6M | 0.46% |
| 27 | ALPHABET INC | GOOG | 16,512 | $1.5M | 0.42% |
| 28 | HOME DEPOT INC | HD | 4,550 | $1.4M | 0.42% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 31,864 | $1.4M | 0.42% |
| 30 | AMAZON COM INC | AMZN | 16,874 | $1.4M | 0.41% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,643 | $1.4M | 0.41% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,833 | $1.3M | 0.39% |
| 33 | ISHARES TR | 46432F859 | 28,127 | $1.3M | 0.38% |
| 34 | PEPSICO INC | PEP | 7,091 | $1.3M | 0.37% |
| 35 | ABBVIE INC | ABBV | 7,894 | $1.3M | 0.37% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,092 | $1.3M | 0.37% |
| 37 | EVERSOURCE ENERGY | ES | 14,806 | $1.2M | 0.36% |
| 38 | MCDONALDS CORP | MCD | 4,674 | $1.2M | 0.36% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 49,114 | $1.2M | 0.35% |
| 40 | PFIZER INC | PFE | 22,208 | $1.1M | 0.33% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,550 | $1.1M | 0.32% |
| 42 | CISCO SYS INC | CSCO | 19,526 | $930,223 | 0.27% |
| 43 | ISHARES TR | 464287200 | 2,417 | $928,602 | 0.27% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,836 | $892,965 | 0.26% |
| 45 | MERCK & CO INC | MRK | 7,536 | $836,127 | 0.24% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,733 | $791,248 | 0.23% |
| 47 | VISA INC | V | 3,736 | $776,204 | 0.23% |
| 48 | WALMART INC | WMT | 5,419 | $768,383 | 0.22% |
| 49 | VANGUARD WORLD FD | 921910873 | 5,710 | $755,982 | 0.22% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,357 | $754,707 | 0.22% |
| 51 | NVIDIA CORPORATION | NVDA | 5,157 | $753,601 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908629 | 3,662 | $746,254 | 0.22% |
| 53 | PAYCHEX INC | PAYX | 6,393 | $738,802 | 0.22% |
| 54 | ALPHABET INC | GOOG | 7,929 | $703,540 | 0.21% |
| 55 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,008 | $655,334 | 0.19% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 6,723 | $638,388 | 0.19% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 6,137 | $632,098 | 0.18% |
| 58 | OMNICOM GROUP INC | OMC | 7,694 | $627,600 | 0.18% |
| 59 | COCA COLA CO | KO | 9,788 | $622,600 | 0.18% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,371 | $602,291 | 0.18% |
| 61 | TRAVELERS COMPANIES INC | TRV | 3,182 | $596,524 | 0.17% |
| 62 | GENERAL MLS INC | 370334104 | 7,020 | $588,590 | 0.17% |
| 63 | LILLY ELI & CO | LLY | 1,572 | $575,068 | 0.17% |
| 64 | HUBBELL INC | HUBB | 2,445 | $573,839 | 0.17% |
| 65 | PHILLIPS 66 | PSX | 5,509 | $573,342 | 0.17% |
| 66 | SOUTHERN CO | SOMN | 7,971 | $569,210 | 0.17% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 14,373 | $566,300 | 0.17% |
| 68 | GILEAD SCIENCES INC | GILD | 6,578 | $564,687 | 0.16% |
| 69 | CHEVRON CORP NEW | CVX | 3,085 | $553,761 | 0.16% |
| 70 | EXXON MOBIL CORP | XOM | 4,953 | $546,357 | 0.16% |
| 71 | MASTERCARD INCORPORATED | MA | 1,544 | $536,957 | 0.16% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 969 | $533,592 | 0.16% |
| 73 | CUMMINS INC | CMI | 2,200 | $533,006 | 0.16% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 13,151 | $528,407 | 0.15% |
| 75 | BANK AMERICA CORP | 060505104 | 15,782 | $522,714 | 0.15% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,927 | $514,282 | 0.15% |
| 77 | DANAHER CORPORATION | 235851102 | 1,923 | $510,470 | 0.15% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,479 | $497,728 | 0.15% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 4,829 | $480,329 | 0.14% |
| 80 | VANECK ETF TRUST | 92189F486 | 17,515 | $435,766 | 0.13% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 4,178 | $422,812 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,963 | $415,865 | 0.12% |
| 83 | AMGEN INC | AMGN | 1,582 | $415,422 | 0.12% |
| 84 | CVS HEALTH CORP | CVS | 4,411 | $411,033 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908751 | 2,227 | $408,772 | 0.12% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,474 | $375,043 | 0.11% |
| 87 | DARDEN RESTAURANTS INC | DRI | 2,678 | $370,448 | 0.11% |
| 88 | META PLATFORMS INC | META | 3,044 | $366,315 | 0.11% |
| 89 | QUALCOMM INC | QCOM | 3,215 | $353,449 | 0.10% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 4,705 | $351,003 | 0.10% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 3,690 | $342,624 | 0.10% |
| 92 | DISNEY WALT CO | 254687106 | 3,917 | $340,269 | 0.10% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 8,040 | $325,698 | 0.09% |
| 94 | READY CAPITAL CORP | RC-PE | 28,562 | $318,182 | 0.09% |
| 95 | NIKE INC | NKE | 2,719 | $318,176 | 0.09% |
| 96 | HCA HEALTHCARE INC | HCA | 1,290 | $309,584 | 0.09% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 230,580 | $298,217 | 0.09% |
| 98 | ISHARES TR | 46432F842 | 4,766 | $293,748 | 0.09% |
| 99 | CINTAS CORP | CTAS | 643 | $290,486 | 0.08% |
| 100 | AT&T INC | T-PC | 15,721 | $289,424 | 0.08% |
| 101 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,847 | $286,886 | 0.08% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,378 | $269,610 | 0.08% |
| 103 | TESLA INC | TSLA | 2,164 | $266,562 | 0.08% |
| 104 | INTUIT | INTU | 683 | $265,815 | 0.08% |
| 105 | PAYPAL HLDGS INC | PYPL | 3,657 | $260,452 | 0.08% |
| 106 | GLOBAL X FDS | 37954Y889 | 5,579 | $259,537 | 0.08% |
| 107 | MARATHON PETE CORP | MARA | 2,219 | $258,213 | 0.08% |
| 108 | S&P GLOBAL INC | SPGI | 756 | $253,135 | 0.07% |
| 109 | WEC ENERGY GROUP INC | WEC | 2,646 | $248,100 | 0.07% |
| 110 | WILLIAMS COS INC | 969457100 | 7,352 | $241,876 | 0.07% |
| 111 | ISHARES TR | 46432F834 | 4,152 | $240,304 | 0.07% |
| 112 | BLACKSTONE INC | BX | 3,194 | $236,999 | 0.07% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 2,805 | $234,457 | 0.07% |
| 114 | SPDR SER TR | 78464A854 | 5,126 | $230,567 | 0.07% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 965 | $230,501 | 0.07% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,509 | $229,949 | 0.07% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,471 | $224,196 | 0.07% |
| 118 | SPDR SER TR | 78468R663 | 2,444 | $223,518 | 0.07% |
| 119 | DIAGEO PLC | DGEAF | 1,227 | $218,607 | 0.06% |
| 120 | CONOCOPHILLIPS | COP | 1,825 | $215,406 | 0.06% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 10,492 | $215,392 | 0.06% |
| 122 | METLIFE INC | MET-PF | 2,968 | $214,806 | 0.06% |
| 123 | ISHARES TR | 464288802 | 2,600 | $214,023 | 0.06% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,295 | $213,883 | 0.06% |
| 125 | APA CORPORATION | APA | 4,571 | $213,360 | 0.06% |
| 126 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,548 | $213,022 | 0.06% |
| 127 | T-MOBILE US INC | TMUSZ | 1,514 | $211,960 | 0.06% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 3,257 | $210,956 | 0.06% |
| 129 | LOWES COS INC | 548661107 | 1,052 | $209,576 | 0.06% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 848 | $208,964 | 0.06% |
| 131 | EQUINIX INC | EQIX | 317 | $207,731 | 0.06% |
| 132 | BERKLEY W R CORP | WRB-PH | 2,856 | $207,296 | 0.06% |
| 133 | SPDR S&P 500 ETF TR | SPY | 533 | $203,691 | 0.06% |
| 134 | COMCAST CORP NEW | CCZ | 5,770 | $201,772 | 0.06% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 19,179 | $63,113 | 0.02% |
| 136 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,000 | $57,300 | 0.02% |
| 137 | GLOBAL X FDS | 37954Y475 | 99,000 | $38,976 | 0.01% |
| 138 | F45 TRAINING HLDGS INC | 30322L101 | 12,000 | $34,200 | 0.01% |
| 139 | AMYRIS INC | 03236M200 | 11,626 | $17,788 | 0.01% |