13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001718
Total Value
$326.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 555,748 | $80.4M | 24.60% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 278,842 | $42.9M | 13.14% |
| 3 | ISHARES TR | 464287440 | 322,362 | $32.0M | 9.78% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,766 | $22.7M | 6.96% |
| 5 | APPLE INC | AAPL | 100,116 | $16.5M | 5.05% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 282,128 | $15.4M | 4.71% |
| 7 | VANGUARD INDEX FDS | 922908769 | 51,764 | $10.6M | 3.23% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 149,562 | $7.6M | 2.32% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 70,685 | $7.5M | 2.28% |
| 10 | SPDR SER TR | 78468R853 | 150,623 | $5.7M | 1.74% |
| 11 | WISDOMTREE TR | WT | 86,098 | $4.3M | 1.32% |
| 12 | MICROSOFT CORP | MSFT | 10,563 | $3.0M | 0.93% |
| 13 | VANGUARD INDEX FDS | 922908363 | 7,201 | $2.7M | 0.83% |
| 14 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 108,341 | $2.5M | 0.78% |
| 15 | SPDR SER TR | 78464A847 | 49,923 | $2.2M | 0.67% |
| 16 | GLOBAL X FDS | 37954Y483 | 12,169,970 | $2.1M | 0.64% |
| 17 | AMAZON COM INC | AMZN | 18,655 | $1.9M | 0.59% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,446 | $1.9M | 0.57% |
| 19 | SPDR SER TR | 78464A805 | 36,407 | $1.8M | 0.56% |
| 20 | ALPHABET INC | GOOG | 17,553 | $1.8M | 0.56% |
| 21 | JPMORGAN CHASE & CO | VYLD | 12,517 | $1.6M | 0.50% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 35,193 | $1.6M | 0.50% |
| 23 | NVIDIA CORPORATION | NVDA | 5,676 | $1.6M | 0.48% |
| 24 | ISHARES TR | 46432F859 | 30,625 | $1.4M | 0.44% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,925 | $1.4M | 0.42% |
| 26 | HOME DEPOT INC | HD | 4,661 | $1.4M | 0.42% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 9,030 | $1.3M | 0.41% |
| 28 | MCDONALDS CORP | MCD | 4,754 | $1.3M | 0.41% |
| 29 | ABBVIE INC | ABBV | 8,258 | $1.3M | 0.40% |
| 30 | PEPSICO INC | PEP | 7,142 | $1.3M | 0.40% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,722 | $1.3M | 0.39% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 49,093 | $1.3M | 0.38% |
| 33 | CISCO SYS INC | CSCO | 21,636 | $1.1M | 0.35% |
| 34 | ISHARES TR | 464287200 | 2,389 | $982,059 | 0.30% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,936 | $915,020 | 0.28% |
| 36 | PFIZER INC | PFE | 21,696 | $885,193 | 0.27% |
| 37 | VISA INC | V | 3,884 | $875,771 | 0.27% |
| 38 | META PLATFORMS INC | META | 4,009 | $849,667 | 0.26% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,706 | $847,510 | 0.26% |
| 40 | MERCK & CO INC | MRK | 7,777 | $827,428 | 0.25% |
| 41 | VANGUARD WORLD FD | 921910873 | 5,716 | $818,128 | 0.25% |
| 42 | ALPHABET INC | GOOG | 7,835 | $814,840 | 0.25% |
| 43 | OMNICOM GROUP INC | OMC | 8,475 | $799,492 | 0.24% |
| 44 | WALMART INC | WMT | 5,411 | $797,859 | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908629 | 3,717 | $783,978 | 0.24% |
| 46 | PAYCHEX INC | PAYX | 6,729 | $771,087 | 0.24% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 5,369 | $703,879 | 0.22% |
| 48 | PIMCO ETF TR | 72201R643 | 6,849 | $669,097 | 0.20% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 6,914 | $666,953 | 0.20% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $646,741 | 0.20% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 7,090 | $645,156 | 0.20% |
| 52 | GENERAL MLS INC | 370334104 | 7,399 | $632,321 | 0.19% |
| 53 | CUMMINS INC | CMI | 2,619 | $625,722 | 0.19% |
| 54 | COCA COLA CO | KO | 9,790 | $607,259 | 0.19% |
| 55 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,654 | $600,963 | 0.18% |
| 56 | PHILLIPS 66 | PSX | 5,913 | $599,486 | 0.18% |
| 57 | HUBBELL INC | HUBB | 2,453 | $596,872 | 0.18% |
| 58 | SOUTHERN CO | SOMN | 8,513 | $592,304 | 0.18% |
| 59 | DARDEN RESTAURANTS INC | DRI | 3,766 | $584,367 | 0.18% |
| 60 | TRAVELERS COMPANIES INC | TRV | 3,396 | $582,029 | 0.18% |
| 61 | GILEAD SCIENCES INC | GILD | 6,990 | $580,001 | 0.18% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,346 | $578,465 | 0.18% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 14,848 | $577,454 | 0.18% |
| 64 | CHEVRON CORP NEW | CVX | 3,534 | $576,675 | 0.18% |
| 65 | MASTERCARD INCORPORATED | MA | 1,531 | $556,497 | 0.17% |
| 66 | LILLY ELI & CO | LLY | 1,613 | $554,036 | 0.17% |
| 67 | EXXON MOBIL CORP | XOM | 4,984 | $546,591 | 0.17% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,394 | $537,206 | 0.16% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,870 | $534,370 | 0.16% |
| 70 | DANAHER CORPORATION | 235851102 | 2,085 | $525,449 | 0.16% |
| 71 | EVERSOURCE ENERGY | ES | 6,434 | $503,526 | 0.15% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 5,615 | $464,601 | 0.14% |
| 73 | BANK AMERICA CORP | 060505104 | 15,881 | $454,183 | 0.14% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,453 | $448,643 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908751 | 2,230 | $422,663 | 0.13% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 5,034 | $416,421 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,992 | $413,223 | 0.13% |
| 78 | AMGEN INC | AMGN | 1,677 | $405,329 | 0.12% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 4,067 | $395,548 | 0.12% |
| 80 | DISNEY WALT CO | 254687106 | 3,868 | $387,301 | 0.12% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,486 | $375,744 | 0.11% |
| 82 | TESLA INC | TSLA | 1,765 | $366,167 | 0.11% |
| 83 | NIKE INC | NKE | 2,927 | $358,995 | 0.11% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 3,633 | $356,070 | 0.11% |
| 85 | INTUIT | INTU | 788 | $351,106 | 0.11% |
| 86 | QUALCOMM INC | QCOM | 2,723 | $347,454 | 0.11% |
| 87 | HCA HEALTHCARE INC | HCA | 1,301 | $343,087 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 8,040 | $337,115 | 0.10% |
| 89 | CVS HEALTH CORP | CVS | 4,464 | $331,697 | 0.10% |
| 90 | ISHARES TR | 46432F842 | 4,766 | $318,577 | 0.10% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 3,690 | $293,951 | 0.09% |
| 92 | READY CAPITAL CORP | RC-PE | 28,719 | $292,070 | 0.09% |
| 93 | CINTAS CORP | CTAS | 623 | $288,371 | 0.09% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 230,580 | $284,227 | 0.09% |
| 95 | GLOBAL X FDS | 37954Y889 | 5,596 | $280,904 | 0.09% |
| 96 | AT&T INC | T-PC | 14,486 | $278,862 | 0.09% |
| 97 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,847 | $278,569 | 0.09% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,658 | $277,789 | 0.09% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,394 | $271,418 | 0.08% |
| 100 | ISHARES TR | 46432F834 | 4,152 | $257,202 | 0.08% |
| 101 | S&P GLOBAL INC | SPGI | 740 | $255,060 | 0.08% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 1,200 | $252,108 | 0.08% |
| 103 | SPDR SER TR | 78464A854 | 5,138 | $247,379 | 0.08% |
| 104 | WEC ENERGY GROUP INC | WEC | 2,600 | $246,418 | 0.08% |
| 105 | SERVICENOW INC | NOW | 529 | $245,837 | 0.08% |
| 106 | COOPER COS INC | 216648402 | 658 | $245,686 | 0.08% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,298 | $241,363 | 0.07% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,471 | $239,085 | 0.07% |
| 109 | ASML HOLDING N V | ASMLF | 350 | $238,428 | 0.07% |
| 110 | ANSYS INC | 03662Q105 | 715 | $237,952 | 0.07% |
| 111 | BENTLEY SYS INC | BSY | 5,509 | $236,836 | 0.07% |
| 112 | BOEING CO | BA-PA | 1,114 | $236,640 | 0.07% |
| 113 | POOL CORP | POOL | 686 | $235,061 | 0.07% |
| 114 | NORDSON CORP | NDSN | 1,035 | $229,979 | 0.07% |
| 115 | DIAGEO PLC | DGEAF | 1,266 | $229,341 | 0.07% |
| 116 | ISHARES TR | 464288802 | 2,609 | $228,956 | 0.07% |
| 117 | TERADYNE INC | TER | 2,121 | $228,006 | 0.07% |
| 118 | WILLIAMS COS INC | 969457100 | 7,633 | $227,917 | 0.07% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 10,013 | $222,948 | 0.07% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,301 | $220,276 | 0.07% |
| 121 | T-MOBILE US INC | TMUSZ | 1,514 | $219,288 | 0.07% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 684 | $217,512 | 0.07% |
| 123 | BLACKSTONE INC | BX | 2,472 | $217,099 | 0.07% |
| 124 | IDEXX LABS INC | 45168D104 | 433 | $216,535 | 0.07% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 967 | $215,229 | 0.07% |
| 126 | LOWES COS INC | 548661107 | 1,069 | $213,777 | 0.07% |
| 127 | MONOLITHIC PWR SYS INC | 609839105 | 424 | $212,283 | 0.06% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,420 | $208,007 | 0.06% |
| 129 | SPDR SER TR | 78468R663 | 2,254 | $206,964 | 0.06% |
| 130 | OLD DOMINION FREIGHT LINE IN | ODFL | 594 | $202,536 | 0.06% |
| 131 | ZOETIS INC | ZTS | 1,213 | $201,964 | 0.06% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 29,012 | $143,216 | 0.04% |
| 133 | GLOBAL X FDS | 37954Y475 | 99,000 | $40,095 | 0.01% |
| 134 | AMYRIS INC | 03236M200 | 11,626 | $15,811 | 0.00% |
| 135 | F45 TRAINING HLDGS INC | 30322L101 | 13,500 | $15,660 | 0.00% |
| 136 | APPLE INC | AAPL | 40,000 | $6,578 | 0.00% |