13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003660
Total Value
$344.4M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 497,581 | $49.8M | 14.47% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 289,862 | $45.0M | 13.08% |
| 3 | VANGUARD INDEX FDS | 922908363 | 112,662 | $44.2M | 12.85% |
| 4 | ISHARES TR | 464287440 | 332,296 | $30.4M | 8.84% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 320,900 | $17.2M | 4.99% |
| 6 | APPLE INC | AAPL | 100,051 | $17.1M | 4.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 257,320 | $13.0M | 3.77% |
| 8 | VANGUARD INDEX FDS | 922908769 | 52,548 | $11.2M | 3.24% |
| 9 | ISHARES TR | 464287614 | 32,348 | $8.6M | 2.50% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,418 | $5.0M | 1.44% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,596 | $4.6M | 1.34% |
| 12 | ISHARES TR | 46429B663 | 44,863 | $4.4M | 1.29% |
| 13 | MICROSOFT CORP | MSFT | 11,885 | $3.8M | 1.09% |
| 14 | NVIDIA CORPORATION | NVDA | 6,739 | $2.9M | 0.85% |
| 15 | SPDR SER TR | 78468R853 | 78,521 | $2.9M | 0.84% |
| 16 | AMAZON COM INC | AMZN | 20,988 | $2.7M | 0.77% |
| 17 | ALPHABET INC | GOOG | 19,327 | $2.5M | 0.73% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 24,329 | $2.5M | 0.73% |
| 19 | GLOBAL X FDS | 37954Y483 | 14,911,650 | $2.5M | 0.73% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 53,803 | $2.3M | 0.68% |
| 21 | SPDR SER TR | 78464A805 | 42,663 | $2.2M | 0.65% |
| 22 | VANGUARD INDEX FDS | 922908736 | 7,947 | $2.2M | 0.63% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 42,697 | $2.1M | 0.62% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,247 | $1.6M | 0.48% |
| 25 | JPMORGAN CHASE & CO | VYLD | 9,216 | $1.3M | 0.39% |
| 26 | ISHARES TR | 46432F859 | 28,256 | $1.3M | 0.38% |
| 27 | ELI LILLY & CO | LLY | 2,398 | $1.3M | 0.37% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 48,597 | $1.3M | 0.37% |
| 29 | SPDR SER TR | 78464A847 | 26,153 | $1.1M | 0.33% |
| 30 | VISA INC | V | 4,654 | $1.1M | 0.31% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,862 | $1.1M | 0.31% |
| 32 | ALPHABET INC | GOOG | 7,965 | $1.1M | 0.30% |
| 33 | DANAHER CORPORATION | 235851102 | 4,159 | $1.0M | 0.30% |
| 34 | ISHARES TR | 464287200 | 2,398 | $1.0M | 0.30% |
| 35 | META PLATFORMS INC | META | 3,367 | $1.0M | 0.29% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,540 | $953,985 | 0.28% |
| 37 | HOME DEPOT INC | HD | 3,134 | $946,975 | 0.27% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,961 | $928,560 | 0.27% |
| 39 | WALMART INC | WMT | 5,428 | $868,382 | 0.25% |
| 40 | VANGUARD WORLD FD | 921910873 | 5,675 | $861,911 | 0.25% |
| 41 | CHARLES RIV LABS INTL INC | 159864107 | 4,011 | $786,076 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908629 | 3,727 | $776,087 | 0.23% |
| 43 | CHEMED CORP NEW | CHE | 1,483 | $770,461 | 0.22% |
| 44 | HUBBELL INC | HUBB | 2,437 | $763,805 | 0.22% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 11,884 | $740,373 | 0.21% |
| 46 | ADOBE INC | ADBE | 1,426 | $726,992 | 0.21% |
| 47 | ABBVIE INC | ABBV | 4,857 | $724,049 | 0.21% |
| 48 | PEPSICO INC | PEP | 4,268 | $723,227 | 0.21% |
| 49 | MCDONALDS CORP | MCD | 2,636 | $694,549 | 0.20% |
| 50 | CISCO SYS INC | CSCO | 12,864 | $691,581 | 0.20% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,326 | $671,345 | 0.19% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,901 | $666,218 | 0.19% |
| 53 | TESLA INC | TSLA | 2,529 | $632,580 | 0.18% |
| 54 | API GROUP CORP | APG | 23,858 | $618,638 | 0.18% |
| 55 | MASTERCARD INCORPORATED | MA | 1,560 | $617,577 | 0.18% |
| 56 | EXXON MOBIL CORP | XOM | 5,227 | $614,802 | 0.18% |
| 57 | TKO GROUP HOLDINGS INC | TKO | 7,197 | $604,980 | 0.18% |
| 58 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,342 | $596,345 | 0.17% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,169 | $584,987 | 0.17% |
| 60 | CHEVRON CORP NEW | CVX | 3,457 | $582,953 | 0.17% |
| 61 | AMGEN INC | AMGN | 2,158 | $580,034 | 0.17% |
| 62 | FLEX LTD | FLEX | 20,831 | $562,020 | 0.16% |
| 63 | INTUIT | INTU | 1,091 | $557,327 | 0.16% |
| 64 | CLEAN HARBORS INC | CLH | 3,215 | $538,062 | 0.16% |
| 65 | SPDR SER TR | 78468R663 | 5,835 | $535,749 | 0.16% |
| 66 | WABTEC | 929740108 | 4,993 | $530,622 | 0.15% |
| 67 | COCA COLA CO | KO | 9,478 | $530,564 | 0.15% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,719 | $527,837 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908751 | 2,788 | $527,212 | 0.15% |
| 70 | CENCORA INC | COR | 2,928 | $526,972 | 0.15% |
| 71 | PALO ALTO NETWORKS INC | PANW | 2,193 | $514,136 | 0.15% |
| 72 | WARNER MUSIC GROUP CORP | WMG | 16,019 | $502,992 | 0.15% |
| 73 | CACI INTL INC | 127190304 | 1,598 | $501,660 | 0.15% |
| 74 | BLUE OWL CAPITAL INC | OWL | 37,726 | $488,929 | 0.14% |
| 75 | SERVICENOW INC | NOW | 870 | $486,235 | 0.14% |
| 76 | ON SEMICONDUCTOR CORP | ON | 5,115 | $475,462 | 0.14% |
| 77 | WALKER & DUNLOP INC | WD | 5,756 | $427,325 | 0.12% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 6,092 | $422,033 | 0.12% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 1,707 | $399,946 | 0.12% |
| 80 | BLACKSTONE INC | BX | 3,719 | $398,429 | 0.12% |
| 81 | VERISK ANALYTICS INC | VRSK | 1,631 | $385,243 | 0.11% |
| 82 | DISNEY WALT CO | 254687106 | 4,739 | $384,032 | 0.11% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 4,058 | $375,698 | 0.11% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,331 | $371,766 | 0.11% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 3,519 | $361,820 | 0.11% |
| 86 | MERCK & CO INC | MRK | 3,461 | $356,413 | 0.10% |
| 87 | BENTLEY SYS INC | BSY | 7,069 | $354,599 | 0.10% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 3,922 | $346,164 | 0.10% |
| 89 | NOVO-NORDISK A S | NONOF | 3,805 | $345,998 | 0.10% |
| 90 | RTX CORPORATION | RTX | 4,789 | $344,639 | 0.10% |
| 91 | PIMCO ETF TR | 72201R643 | 3,506 | $344,009 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 8,070 | $334,259 | 0.10% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,990 | $327,321 | 0.10% |
| 94 | POOL CORP | POOL | 874 | $311,140 | 0.09% |
| 95 | ISHARES TR | 46432F842 | 4,773 | $307,145 | 0.09% |
| 96 | GLOBAL X FDS | 37954Y889 | 5,850 | $305,945 | 0.09% |
| 97 | CBRE GROUP INC | CBRE | 4,130 | $305,036 | 0.09% |
| 98 | NIKE INC | NKE | 3,190 | $304,988 | 0.09% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 165 | $302,259 | 0.09% |
| 100 | PFIZER INC | PFE | 9,108 | $302,035 | 0.09% |
| 101 | AMERICAN INTL GROUP INC | 026874784 | 230,672 | $300,953 | 0.09% |
| 102 | PAYCHEX INC | PAYX | 2,573 | $296,784 | 0.09% |
| 103 | MSCI INC | MSCI | 578 | $296,413 | 0.09% |
| 104 | READY CAPITAL CORP | RC-PE | 29,113 | $294,327 | 0.09% |
| 105 | LOCKHEED MARTIN CORP | LMT | 717 | $293,243 | 0.09% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,985 | $289,315 | 0.08% |
| 107 | ISHARES TR | 464288802 | 3,210 | $288,775 | 0.08% |
| 108 | CINTAS CORP | CTAS | 599 | $288,287 | 0.08% |
| 109 | NORDSON CORP | NDSN | 1,290 | $287,881 | 0.08% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 621 | $286,828 | 0.08% |
| 111 | IDEXX LABS INC | 45168D104 | 642 | $280,726 | 0.08% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 746 | $280,087 | 0.08% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 3,698 | $278,902 | 0.08% |
| 114 | LPL FINL HLDGS INC | 50212V100 | 1,162 | $276,158 | 0.08% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 5,073 | $274,583 | 0.08% |
| 116 | COOPER COS INC | 216648402 | 854 | $271,604 | 0.08% |
| 117 | FORTIVE CORP | FTV | 3,661 | $271,511 | 0.08% |
| 118 | LENNOX INTL INC | 526107107 | 724 | $271,005 | 0.08% |
| 119 | WATSCO INC | WSO-B | 707 | $266,897 | 0.08% |
| 120 | S&P GLOBAL INC | SPGI | 727 | $265,634 | 0.08% |
| 121 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,882 | $263,580 | 0.08% |
| 122 | LINDE PLC | LIN | 707 | $263,341 | 0.08% |
| 123 | ANSYS INC | 03662Q105 | 882 | $262,441 | 0.08% |
| 124 | DIAGEO PLC | DGEAF | 1,742 | $259,853 | 0.08% |
| 125 | SPDR SER TR | 78464A854 | 5,061 | $254,359 | 0.07% |
| 126 | ANALOG DEVICES INC | ADI | 1,450 | $253,848 | 0.07% |
| 127 | TERADYNE INC | TER | 2,514 | $252,568 | 0.07% |
| 128 | SPLUNK INC | 848637104 | 1,714 | $250,673 | 0.07% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 7,696 | $249,423 | 0.07% |
| 130 | ISHARES TR | 46432F834 | 4,152 | $249,064 | 0.07% |
| 131 | WILLIAMS COS INC | 969457100 | 7,274 | $245,082 | 0.07% |
| 132 | HCA HEALTHCARE INC | HCA | 979 | $240,903 | 0.07% |
| 133 | GARTNER INC | IT | 699 | $240,189 | 0.07% |
| 134 | COMCAST CORP NEW | CCZ | 5,381 | $238,661 | 0.07% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 987 | $237,374 | 0.07% |
| 136 | ASML HOLDING N V | ASMLF | 400 | $235,197 | 0.07% |
| 137 | BERKLEY W R CORP | WRB-PH | 3,658 | $232,241 | 0.07% |
| 138 | EQUINIX INC | EQIX | 320 | $232,054 | 0.07% |
| 139 | AT&T INC | T-PC | 15,310 | $229,959 | 0.07% |
| 140 | T-MOBILE US INC | TMUSZ | 1,639 | $229,535 | 0.07% |
| 141 | DYNATRACE INC | DT | 4,904 | $229,141 | 0.07% |
| 142 | ATLASSIAN CORPORATION | TEAM | 1,117 | $225,073 | 0.07% |
| 143 | ASPEN TECHNOLOGY INC | 29109X106 | 1,095 | $223,665 | 0.06% |
| 144 | HENRY JACK & ASSOC INC | 426281101 | 1,476 | $223,131 | 0.06% |
| 145 | ECOLAB INC | ECL | 1,316 | $222,854 | 0.06% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,281 | $222,076 | 0.06% |
| 147 | ZOETIS INC | ZTS | 1,275 | $221,828 | 0.06% |
| 148 | DOLBY LABORATORIES INC | DLB | 2,779 | $220,265 | 0.06% |
| 149 | BOEING CO | BA-PA | 1,146 | $219,600 | 0.06% |
| 150 | ISHARES TR | 46434V407 | 5,292 | $217,131 | 0.06% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 9,968 | $216,959 | 0.06% |
| 152 | BROADCOM INC | AVGO | 260 | $215,568 | 0.06% |
| 153 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,277 | $208,726 | 0.06% |
| 154 | WEC ENERGY GROUP INC | WEC | 2,570 | $207,030 | 0.06% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,716 | $206,196 | 0.06% |
| 156 | CONOCOPHILLIPS | COP | 1,717 | $205,798 | 0.06% |
| 157 | UBER TECHNOLOGIES INC | UBER | 4,411 | $202,862 | 0.06% |
| 158 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 856 | $202,471 | 0.06% |
| 159 | QUALCOMM INC | QCOM | 1,816 | $201,676 | 0.06% |
| 160 | WISDOMTREE TR | WT | 3,999 | $201,210 | 0.06% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,265 | $201,114 | 0.06% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 2,671 | $200,897 | 0.06% |
| 163 | CME GROUP INC | CME | 1,003 | $200,866 | 0.06% |
| 164 | EOG RES INC | EOG | 1,579 | $200,150 | 0.06% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 29,442 | $145,445 | 0.04% |
| 166 | RITHM CAPITAL CORP | RITM-PF | 10,538 | $97,898 | 0.03% |
| 167 | APPLE INC | AAPL | 40,000 | $6,822 | 0.00% |