$334 Million is the total value of MJP ASSOCIATES INC /ADV's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,832,000 | +6.2% | 477,940 | +12.0% | 18.20% | +13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,605,000 | -3.6% | 270,824 | +2.4% | 10.95% | +2.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $32,221,000 | +49.2% | 328,140 | +49.6% | 9.64% | +59.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $28,671,000 | – | 298,692 | +100.0% | 8.58% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,187,000 | -6.7% | 251,377 | +1.6% | 5.74% | -0.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,952,000 | +44.0% | 197,851 | +45.0% | 2.98% | +53.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,319,000 | -4.7% | 51,926 | +0.1% | 2.79% | +1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,607,000 | -5.3% | 70,406 | +2.5% | 1.08% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $2,716,000 | -8.7% | 11,661 | +0.6% | 0.81% | -2.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,080,000 | -4.8% | 47,158 | +0.4% | 0.62% | +1.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,020,000 | -0.6% | 52,394 | +2.3% | 0.60% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,564,000 | -11.6% | 16,356 | +1914.3% | 0.47% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,371,000 | -6.5% | 8,393 | +1.6% | 0.41% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,326,000 | +0.2% | 2,626 | +1.8% | 0.40% | +7.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,249,000 | +67.4% | 50,268 | +66.3% | 0.37% | +78.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,198,000 | -4.2% | 11,463 | +3.1% | 0.36% | +2.0% |
| HD | Buy | HOME DEPOT INC | $1,166,000 | +4.9% | 4,225 | +4.2% | 0.35% | +11.9% |
| PEP | Buy | PEPSICO INC | $1,161,000 | +1.8% | 7,114 | +4.0% | 0.35% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,074,000 | -11.3% | 8,505 | +0.9% | 0.32% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $990,000 | -0.6% | 4,288 | +6.3% | 0.30% | +6.1% |
| TSLA | Buy | TESLA INC | $892,000 | +21.4% | 3,361 | +207.8% | 0.27% | +29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $808,000 | +1.9% | 1,712 | +3.5% | 0.24% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $757,000 | -11.0% | 7,868 | +1922.6% | 0.23% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $703,000 | -1.1% | 17,578 | +5.5% | 0.21% | +5.5% |
| WMT | Buy | WALMART INC | $699,000 | +6.9% | 5,391 | +0.2% | 0.21% | +14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $688,000 | -4.3% | 3,657 | +0.2% | 0.21% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $645,000 | +7.0% | 5,751 | +8.5% | 0.19% | +14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $636,000 | -9.1% | 1,646 | +1.0% | 0.19% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $604,000 | -7.6% | 5,348 | +4.4% | 0.18% | -1.1% |
| MRK | Buy | MERCK & CO INC | $604,000 | -4.4% | 7,011 | +1.1% | 0.18% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | -20.5% | 14,373 | +6.1% | 0.16% | -15.5% |
| HUBB | Buy | HUBBELL INC | $543,000 | +25.1% | 2,437 | +0.3% | 0.16% | +32.8% |
| FB | Buy | META PLATFORMS INCcl a | $534,000 | -11.9% | 3,933 | +4.7% | 0.16% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $517,000 | -6.8% | 5,553 | +7.3% | 0.16% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $494,000 | -4.8% | 1,919 | +2.6% | 0.15% | +1.4% |
| SO | Buy | SOUTHERN CO | $485,000 | +5.7% | 7,139 | +10.9% | 0.14% | +12.4% |
| GIS | Buy | GENERAL MLS INC | $470,000 | +6.1% | 6,137 | +4.4% | 0.14% | +13.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | +28.8% | 5,374 | +42.8% | 0.14% | +37.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $424,000 | +1.2% | 2,767 | +11.7% | 0.13% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $421,000 | +1.7% | 4,465 | +1.9% | 0.13% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $416,000 | -9.6% | 1,463 | +0.3% | 0.12% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $412,000 | +17.7% | 4,320 | +14.2% | 0.12% | +25.5% |
| BAC | Buy | BK OF AMERICA CORP | $409,000 | +4.1% | 13,536 | +7.3% | 0.12% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $402,000 | -2.7% | 2,354 | +0.4% | 0.12% | +3.4% |
| OMC | Buy | OMNICOM GROUP INC | $394,000 | +21.6% | 6,252 | +22.9% | 0.12% | +29.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $393,000 | +2.3% | 3,974 | +2.6% | 0.12% | +9.3% |
| CMI | Buy | CUMMINS INC | $388,000 | +14.5% | 1,908 | +9.0% | 0.12% | +22.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $357,000 | -1.7% | 2,468 | +0.2% | 0.11% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $352,000 | +15.4% | 5,713 | +15.9% | 0.10% | +22.1% |
| LLY | Buy | LILLY ELI & CO | $346,000 | +4.2% | 1,069 | +4.4% | 0.10% | +11.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $340,000 | +11.1% | 3,969 | +24.3% | 0.10% | +18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $342,000 | -15.6% | 4,116 | +0.4% | 0.10% | -10.5% |
| PSX | Buy | PHILLIPS 66 | $339,000 | +46.1% | 4,205 | +48.4% | 0.10% | +55.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | -2.9% | 8,020 | +0.2% | 0.09% | +4.6% |
| RC | Buy | READY CAPITAL CORP | $288,000 | -14.5% | 28,391 | +0.5% | 0.09% | -8.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $281,000 | +3.7% | 230,580 | +6.9% | 0.08% | +10.5% |
| TFC | New | TRUIST FINL CORP | $270,000 | – | 6,192 | +100.0% | 0.08% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $265,000 | +1.5% | 3,487 | +7.7% | 0.08% | +8.2% |
| CTAS | Buy | CINTAS CORP | $250,000 | +4.6% | 643 | +0.6% | 0.08% | +11.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $244,000 | – | 684 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HEALTHCARE INC | $236,000 | +11.3% | 1,284 | +1.6% | 0.07% | +20.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $232,000 | +1.3% | 5,321 | +6.9% | 0.07% | +7.8% |
| SPGI | Buy | S&P GLOBAL INC | $231,000 | -7.6% | 758 | +2.2% | 0.07% | -1.4% |
| LPLA | New | LPL FINL HLDGS INC | $221,000 | – | 1,010 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 2,232 | +100.0% | 0.07% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $222,000 | +1.4% | 11,004 | +1.9% | 0.07% | +8.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $215,000 | -4.4% | 5,130 | +1.3% | 0.06% | +1.6% |
| WRB | New | BERKLEY W R CORP | $209,000 | – | 3,236 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 1,195 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,301 | +100.0% | 0.06% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $69,000 | +50.0% | 12,679 | +25.1% | 0.02% | +61.5% | |
| IBIO | New | IBIO INC | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 25.3% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 15.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 12.8% |
| APPLE INC | 12 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.9% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.8% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 5.5% |
| SPDR SER TR | 12 | Q3 2023 | 2.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.7% |
View MJP ASSOCIATES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
View MJP ASSOCIATES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.