$343 Million is the total value of MJP ASSOCIATES INC /ADV's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $86,916,534 | +42.9% | 615,338 | +28.7% | 25.33% | +39.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $30,228,511 | +5.4% | 315,604 | +5.7% | 8.81% | +2.7% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $22,808,863 | +18.9% | 258,075 | +2.7% | 6.65% | +15.8% |
| AAPL | Buy | APPLE INC | $12,263,464 | -5.1% | 94,385 | +1.0% | 3.57% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,712,511 | +38.1% | 80,515 | +21.1% | 2.54% | +34.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,380,913 | – | 105,714 | +100.0% | 1.86% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,041,095 | +13.5% | 136,356 | +4.5% | 1.47% | +10.5% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,027,804 | – | 81,059 | +100.0% | 1.17% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,996,122 | +10.8% | 73,337 | +4.2% | 1.16% | +8.0% |
| AAPL | New | APPLE INCput | $3,263,397 | – | 25,000 | +100.0% | 0.95% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,915,809 | +641.9% | 29,557 | +643.8% | 0.85% | +620.3% |
| QYLD | New | GLOBAL X FDScall | $1,812,217 | – | 11,390,426 | +100.0% | 0.53% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,707,389 | +34.1% | 8,012 | +34.7% | 0.50% | +30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,606,497 | +34.1% | 11,980 | +4.5% | 0.47% | +30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,566,158 | +14.2% | 8,866 | +5.6% | 0.46% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,456,854 | -6.9% | 16,512 | +1.0% | 0.42% | -9.2% |
| HD | Buy | HOME DEPOT INC | $1,437,076 | +23.2% | 4,550 | +7.7% | 0.42% | +20.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,434,525 | – | 31,864 | +100.0% | 0.42% | – |
| AMZN | Buy | AMAZON COM INC | $1,417,416 | -19.8% | 16,874 | +7.9% | 0.41% | -21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,401,255 | +5.7% | 2,643 | +0.6% | 0.41% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,338,751 | +24.7% | 8,833 | +3.9% | 0.39% | +21.5% |
| ABBV | Buy | ABBVIE INC | $1,275,755 | +28.6% | 7,894 | +6.8% | 0.37% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,264,019 | +18.8% | 4,092 | +2.7% | 0.37% | +15.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,241,367 | +8.3% | 14,806 | +0.7% | 0.36% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $1,231,744 | +24.4% | 4,674 | +9.0% | 0.36% | +21.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,192,490 | +9.3% | 49,114 | +0.1% | 0.35% | +6.7% |
| PFE | Buy | PFIZER INC | $1,137,926 | +23.0% | 22,208 | +5.1% | 0.33% | +19.9% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,081,170 | – | 24,550 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $930,223 | +32.3% | 19,526 | +11.1% | 0.27% | +29.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $928,602 | +10.2% | 2,417 | +2.8% | 0.27% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $892,965 | +40.4% | 1,836 | +11.5% | 0.26% | +36.8% |
| MRK | Buy | MERCK & CO INC | $836,127 | +38.4% | 7,536 | +7.5% | 0.24% | +34.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $791,248 | -2.1% | 1,733 | +1.2% | 0.23% | -4.5% |
| V | Buy | VISA INC | $776,204 | +29.4% | 3,736 | +10.7% | 0.23% | +26.3% |
| WMT | Buy | WALMART INC | $768,383 | +9.9% | 5,419 | +0.5% | 0.22% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $754,707 | +23.5% | 5,357 | +4.2% | 0.22% | +20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $753,601 | +29.9% | 5,157 | +7.9% | 0.22% | +27.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $755,982 | +7.7% | 5,710 | +1.6% | 0.22% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $746,254 | +8.5% | 3,662 | +0.1% | 0.22% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $738,802 | +14.5% | 6,393 | +11.2% | 0.22% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $703,540 | -7.1% | 7,929 | +0.8% | 0.20% | -9.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $638,388 | +37.3% | 6,723 | +25.1% | 0.19% | +33.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $632,098 | +22.3% | 6,137 | +10.5% | 0.18% | +18.7% |
| OMC | Buy | OMNICOM GROUP INC | $627,600 | +59.3% | 7,694 | +23.1% | 0.18% | +55.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $602,291 | +4.7% | 8,371 | +3.4% | 0.18% | +2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $596,524 | +40.7% | 3,182 | +15.0% | 0.17% | +37.0% |
| GIS | Buy | GENERAL MLS INC | $588,590 | +25.2% | 7,020 | +14.4% | 0.17% | +22.0% |
| LLY | Buy | LILLY ELI & CO | $575,068 | +66.2% | 1,572 | +47.1% | 0.17% | +61.5% |
| PSX | Buy | PHILLIPS 66 | $573,342 | +69.1% | 5,509 | +31.0% | 0.17% | +65.3% |
| HUBB | Buy | HUBBELL INC | $573,839 | +5.7% | 2,445 | +0.3% | 0.17% | +3.1% |
| SO | Buy | SOUTHERN CO | $569,210 | +17.4% | 7,971 | +11.7% | 0.17% | +14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $564,687 | +60.4% | 6,578 | +15.1% | 0.16% | +57.1% |
| CVX | Buy | CHEVRON CORP NEW | $553,761 | +29.4% | 3,085 | +3.5% | 0.16% | +25.8% |
| XOM | Buy | EXXON MOBIL CORP | $546,357 | +31.0% | 4,953 | +3.8% | 0.16% | +27.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $536,957 | +29.1% | 1,544 | +5.5% | 0.16% | +25.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $533,592 | +12.3% | 969 | +3.4% | 0.16% | +9.9% |
| CMI | Buy | CUMMINS INC | $533,006 | +37.4% | 2,200 | +15.3% | 0.16% | +33.6% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $528,407 | – | 13,151 | +100.0% | 0.15% | – |
| BAC | Buy | BANK AMERICA CORP | $522,714 | +27.8% | 15,782 | +16.6% | 0.15% | +24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $514,282 | +4.1% | 1,927 | +0.4% | 0.15% | +1.4% |
| DHR | Buy | DANAHER CORPORATION | $510,470 | +9.5% | 1,923 | +6.7% | 0.15% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $497,728 | +28.3% | 1,479 | +4.9% | 0.14% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $480,329 | +41.3% | 4,829 | +21.7% | 0.14% | +37.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $422,812 | +23.6% | 4,178 | +1.5% | 0.12% | +20.6% |
| AMGN | Buy | AMGEN INC | $415,422 | +22.5% | 1,582 | +5.1% | 0.12% | +19.8% |
| CVS | Buy | CVS HEALTH CORP | $411,033 | -0.2% | 4,411 | +2.1% | 0.12% | -2.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $375,043 | +5.1% | 2,474 | +0.2% | 0.11% | +1.9% |
| DRI | New | DARDEN RESTAURANTS INC | $370,448 | – | 2,678 | +100.0% | 0.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $351,003 | -6.4% | 4,705 | +3.8% | 0.10% | -8.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $325,698 | +7.5% | 8,040 | +0.2% | 0.10% | +4.4% |
| RC | Buy | READY CAPITAL CORP | $318,182 | +10.5% | 28,562 | +0.6% | 0.09% | +8.1% |
| NKE | Buy | NIKE INCcl b | $318,176 | +54.5% | 2,719 | +9.6% | 0.09% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $309,584 | +31.2% | 1,290 | +0.5% | 0.09% | +26.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $293,748 | +17.5% | 4,766 | +0.5% | 0.09% | +14.7% |
| T | Buy | AT&T INC | $289,424 | +23.7% | 15,721 | +3.1% | 0.08% | +20.0% |
| INTU | Buy | INTUIT | $265,815 | +9.4% | 683 | +8.9% | 0.08% | +5.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $259,537 | +11.9% | 5,579 | +4.8% | 0.08% | +10.1% |
| IXUS | Buy | ISHARES TRcore msci total | $240,304 | +14.4% | 4,152 | +0.9% | 0.07% | +11.1% |
| BX | Buy | BLACKSTONE INC | $236,999 | -8.8% | 3,194 | +2.9% | 0.07% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $234,457 | +6.6% | 2,805 | +0.1% | 0.07% | +3.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $229,949 | – | 1,509 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,196 | – | 4,471 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $218,607 | +7.7% | 1,227 | +2.7% | 0.06% | +4.9% |
| MET | New | METLIFE INC | $214,806 | – | 2,968 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $213,360 | – | 4,571 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $213,022 | – | 3,548 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,956 | – | 3,257 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $207,731 | – | 317 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $208,964 | – | 848 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $209,576 | – | 1,052 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,772 | – | 5,770 | +100.0% | 0.06% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $63,113 | -8.5% | 19,179 | +51.3% | 0.02% | -14.3% | |
| XYLD | New | GLOBAL X FDScall | $38,976 | – | 99,000 | +100.0% | 0.01% | – |
| New | F45 TRAINING HLDGS INC | $34,200 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.