13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002640
Total Value
$305.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 298,034 | $48.4M | 15.83% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,732 | $38.1M | 12.47% |
| 3 | ISHARES TR | 464287440 | 334,819 | $32.3M | 10.58% |
| 4 | VANGUARD INDEX FDS | 922908363 | 46,885 | $19.1M | 6.25% |
| 5 | APPLE INC | AAPL | 97,159 | $18.8M | 6.16% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 306,384 | $17.0M | 5.54% |
| 7 | VANGUARD INDEX FDS | 922908769 | 52,780 | $11.6M | 3.80% |
| 8 | ISHARES TR | 464287614 | 31,977 | $8.8M | 2.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 162,855 | $8.2M | 2.70% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,677 | $4.9M | 1.60% |
| 11 | ISHARES TR | 46429B663 | 45,087 | $4.5M | 1.49% |
| 12 | MICROSOFT CORP | MSFT | 10,465 | $3.6M | 1.17% |
| 13 | SPDR SER TR | 78468R853 | 72,040 | $2.8M | 0.92% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 24,455 | $2.6M | 0.85% |
| 15 | NVIDIA CORPORATION | NVDA | 6,040 | $2.6M | 0.84% |
| 16 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 111,305 | $2.5M | 0.83% |
| 17 | AMAZON COM INC | AMZN | 19,004 | $2.5M | 0.81% |
| 18 | GLOBAL X FDS | 37954Y483 | 13,866,387 | $2.5M | 0.80% |
| 19 | SPDR SER TR | 78464A805 | 41,011 | $2.2M | 0.73% |
| 20 | ALPHABET INC | GOOG | 18,141 | $2.2M | 0.71% |
| 21 | VANGUARD INDEX FDS | 922908736 | 7,425 | $2.1M | 0.69% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 40,558 | $1.8M | 0.60% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,138 | $1.8M | 0.58% |
| 24 | ISHARES TR | 46432F859 | 33,696 | $1.6M | 0.51% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,980 | $1.4M | 0.47% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,390 | $1.4M | 0.45% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 49,141 | $1.3M | 0.44% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,747 | $1.3M | 0.43% |
| 29 | MCDONALDS CORP | MCD | 4,425 | $1.3M | 0.43% |
| 30 | PIMCO ETF TR | 72201R833 | 12,672 | $1.3M | 0.41% |
| 31 | HOME DEPOT INC | HD | 3,981 | $1.2M | 0.40% |
| 32 | PEPSICO INC | PEP | 6,658 | $1.2M | 0.40% |
| 33 | SPDR SER TR | 78464A847 | 26,475 | $1.2M | 0.40% |
| 34 | ISHARES TR | 464287200 | 2,398 | $1.1M | 0.35% |
| 35 | CISCO SYS INC | CSCO | 20,631 | $1.1M | 0.35% |
| 36 | LILLY ELI & CO | LLY | 2,215 | $1.0M | 0.34% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,860 | $1.0M | 0.33% |
| 38 | VISA INC | V | 4,100 | $973,725 | 0.32% |
| 39 | ALPHABET INC | GOOG | 7,800 | $943,566 | 0.31% |
| 40 | META PLATFORMS INC | META | 3,159 | $906,570 | 0.30% |
| 41 | VANGUARD WORLD FD | 921910873 | 5,721 | $895,138 | 0.29% |
| 42 | WALMART INC | WMT | 5,306 | $834,073 | 0.27% |
| 43 | HUBBELL INC | HUBB | 2,478 | $821,440 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908629 | 3,720 | $819,082 | 0.27% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,740 | $801,201 | 0.26% |
| 46 | MERCK & CO INC | MRK | 6,896 | $795,740 | 0.26% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,514 | $740,331 | 0.24% |
| 48 | PFIZER INC | PFE | 19,886 | $729,400 | 0.24% |
| 49 | OMNICOM GROUP INC | OMC | 7,498 | $713,429 | 0.23% |
| 50 | PAYCHEX INC | PAYX | 6,360 | $711,467 | 0.23% |
| 51 | ABBVIE INC | ABBV | 5,006 | $674,399 | 0.22% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,737 | $633,811 | 0.21% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 16,855 | $626,822 | 0.21% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,174 | $612,626 | 0.20% |
| 55 | CUMMINS INC | CMI | 2,468 | $604,960 | 0.20% |
| 56 | MASTERCARD INCORPORATED | MA | 1,522 | $598,791 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908751 | 2,965 | $589,623 | 0.19% |
| 58 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,371 | $580,848 | 0.19% |
| 59 | COCA COLA CO | KO | 9,627 | $579,713 | 0.19% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,693 | $577,313 | 0.19% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 6,336 | $568,616 | 0.19% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,836 | $566,595 | 0.19% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 6,698 | $563,999 | 0.18% |
| 64 | DANAHER CORPORATION | 235851102 | 2,328 | $558,616 | 0.18% |
| 65 | BROADCOM INC | AVGO | 636 | $551,459 | 0.18% |
| 66 | EXXON MOBIL CORP | XOM | 5,129 | $550,064 | 0.18% |
| 67 | PIMCO ETF TR | 72201R643 | 5,618 | $550,058 | 0.18% |
| 68 | TRAVELERS COMPANIES INC | TRV | 3,155 | $547,983 | 0.18% |
| 69 | DARDEN RESTAURANTS INC | DRI | 3,278 | $547,669 | 0.18% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 5,797 | $546,784 | 0.18% |
| 71 | SOUTHERN CO | SOMN | 7,621 | $535,342 | 0.18% |
| 72 | GENERAL MLS INC | 370334104 | 6,797 | $521,353 | 0.17% |
| 73 | CHEVRON CORP NEW | CVX | 3,215 | $505,922 | 0.17% |
| 74 | PHILLIPS 66 | PSX | 5,261 | $501,829 | 0.16% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,493 | $479,155 | 0.16% |
| 76 | GILEAD SCIENCES INC | GILD | 6,023 | $464,203 | 0.15% |
| 77 | PRUDENTIAL FINL INC | PUKPF | 5,146 | $453,961 | 0.15% |
| 78 | BANK AMERICA CORP | 060505104 | 14,773 | $423,843 | 0.14% |
| 79 | TESLA INC | TSLA | 1,586 | $415,167 | 0.14% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 3,492 | $397,774 | 0.13% |
| 81 | INTUIT | INTU | 867 | $397,331 | 0.13% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 4,058 | $396,129 | 0.13% |
| 83 | HCA HEALTHCARE INC | HCA | 1,290 | $391,535 | 0.13% |
| 84 | SERVICENOW INC | NOW | 687 | $386,073 | 0.13% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,495 | $380,636 | 0.12% |
| 86 | AMGEN INC | AMGN | 1,647 | $365,711 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 8,040 | $352,149 | 0.12% |
| 88 | DISNEY WALT CO | 254687106 | 3,844 | $343,191 | 0.11% |
| 89 | READY CAPITAL CORP | RC-PE | 29,045 | $327,624 | 0.11% |
| 90 | BENTLEY SYS INC | BSY | 6,022 | $326,574 | 0.11% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 1,376 | $322,700 | 0.11% |
| 92 | ISHARES TR | 46432F842 | 4,773 | $322,180 | 0.11% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,406 | $321,188 | 0.11% |
| 94 | VERISK ANALYTICS INC | VRSK | 1,413 | $319,398 | 0.10% |
| 95 | GLOBAL X FDS | 37954Y889 | 5,689 | $309,693 | 0.10% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,178 | $300,991 | 0.10% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $297,321 | 0.10% |
| 98 | CINTAS CORP | CTAS | 595 | $295,918 | 0.10% |
| 99 | S&P GLOBAL INC | SPGI | 736 | $294,986 | 0.10% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 230,580 | $292,037 | 0.10% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,494 | $289,680 | 0.09% |
| 102 | BLACKSTONE INC | BX | 3,081 | $286,471 | 0.09% |
| 103 | NIKE INC | NKE | 2,583 | $285,051 | 0.09% |
| 104 | ISHARES TR | 464288802 | 3,000 | $280,890 | 0.09% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 3,690 | $278,822 | 0.09% |
| 106 | NORDSON CORP | NDSN | 1,123 | $278,584 | 0.09% |
| 107 | POOL CORP | POOL | 741 | $277,782 | 0.09% |
| 108 | COOPER COS INC | 216648402 | 722 | $276,852 | 0.09% |
| 109 | ASML HOLDING N V | ASMLF | 377 | $273,568 | 0.09% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 503 | $271,468 | 0.09% |
| 111 | SPDR SER TR | 78464A854 | 5,174 | $269,620 | 0.09% |
| 112 | ISHARES TR | 464288679 | 2,437 | $269,120 | 0.09% |
| 113 | LINDE PLC | LIN | 706 | $269,118 | 0.09% |
| 114 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,882 | $268,073 | 0.09% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 4,478 | $267,689 | 0.09% |
| 116 | ISHARES TR | 46432F834 | 4,152 | $259,983 | 0.09% |
| 117 | AT&T INC | T-PC | 16,154 | $257,660 | 0.08% |
| 118 | IDEXX LABS INC | 45168D104 | 506 | $254,128 | 0.08% |
| 119 | ANSYS INC | 03662Q105 | 769 | $253,978 | 0.08% |
| 120 | EQUINIX INC | EQIX | 320 | $250,512 | 0.08% |
| 121 | WILLIAMS COS INC | 969457100 | 7,633 | $249,060 | 0.08% |
| 122 | CVS HEALTH CORP | CVS | 3,592 | $248,287 | 0.08% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,415 | $246,510 | 0.08% |
| 124 | DIAGEO PLC | DGEAF | 1,402 | $243,184 | 0.08% |
| 125 | SPDR SER TR | 78468R663 | 2,641 | $242,496 | 0.08% |
| 126 | TERADYNE INC | TER | 2,169 | $241,434 | 0.08% |
| 127 | WATSCO INC | WSO-B | 619 | $236,172 | 0.08% |
| 128 | BOEING CO | BA-PA | 1,118 | $236,031 | 0.08% |
| 129 | ANALOG DEVICES INC | ADI | 1,204 | $234,465 | 0.08% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,281 | $232,950 | 0.08% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 1,372 | $229,660 | 0.08% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 9,968 | $229,447 | 0.08% |
| 133 | WEC ENERGY GROUP INC | WEC | 2,594 | $228,861 | 0.07% |
| 134 | T-MOBILE US INC | TMUSZ | 1,639 | $227,657 | 0.07% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,429 | $227,167 | 0.07% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,250 | $224,973 | 0.07% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 575 | $220,037 | 0.07% |
| 138 | ISHARES TR | 46434V407 | 5,292 | $219,353 | 0.07% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 589 | $217,866 | 0.07% |
| 140 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 736 | $217,731 | 0.07% |
| 141 | WISDOMTREE TR | WT | 4,326 | $217,701 | 0.07% |
| 142 | COMCAST CORP NEW | CCZ | 5,233 | $217,415 | 0.07% |
| 143 | LPL FINL HLDGS INC | 50212V100 | 998 | $216,891 | 0.07% |
| 144 | EQUIFAX INC | EFX | 920 | $216,553 | 0.07% |
| 145 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,586 | $214,823 | 0.07% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 969 | $212,908 | 0.07% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,009 | $211,220 | 0.07% |
| 148 | ZOETIS INC | ZTS | 1,217 | $209,546 | 0.07% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,716 | $206,277 | 0.07% |
| 150 | AUTODESK INC | ADSK | 1,008 | $206,247 | 0.07% |
| 151 | MSCI INC | MSCI | 436 | $204,656 | 0.07% |
| 152 | QUALCOMM INC | QCOM | 1,707 | $203,190 | 0.07% |
| 153 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,423 | $203,169 | 0.07% |
| 154 | LENNOX INTL INC | 526107107 | 623 | $203,106 | 0.07% |
| 155 | FORTIVE CORP | FTV | 2,687 | $200,879 | 0.07% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 29,442 | $179,689 | 0.06% |
| 157 | EATON VANCE LTD DURATION INC | ETN | 10,014 | $93,731 | 0.03% |
| 158 | GLOBAL X FDS | 37954Y475 | 99,000 | $40,640 | 0.01% |
| 159 | AMYRIS INC | 03236M200 | 11,626 | $11,975 | 0.00% |