$327 Million is the total value of MJP ASSOCIATES INC /ADV's 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,944,466 | +20.2% | 278,842 | +18.5% | 13.14% | +26.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $31,952,538 | +5.7% | 322,362 | +2.1% | 9.78% | +11.0% |
| AAPL | Buy | APPLE INC | $16,509,055 | +34.6% | 100,116 | +6.1% | 5.05% | +41.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $15,404,193 | +285.5% | 282,128 | +284.7% | 4.71% | +304.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,689,021 | +12.9% | 150,623 | +10.5% | 1.74% | +18.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,544,923 | -1.9% | 108,341 | +2.3% | 0.78% | +3.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,193,630 | +4.0% | 49,923 | +0.6% | 0.67% | +9.1% |
| QYLD | Buy | GLOBAL X FDScall | $2,087,150 | +15.2% | 12,169,970 | +6.8% | 0.64% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $1,926,875 | +35.9% | 18,655 | +10.6% | 0.59% | +42.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,820,773 | +25.0% | 17,553 | +6.3% | 0.56% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,631,030 | +1.5% | 12,517 | +4.5% | 0.50% | +6.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,618,899 | +12.9% | 35,193 | +10.4% | 0.50% | +18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,576,611 | +109.2% | 5,676 | +10.1% | 0.48% | +119.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,444,100 | +10.6% | 30,625 | +8.9% | 0.44% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,383,332 | -11.7% | 8,925 | +0.7% | 0.42% | -7.2% |
| HD | Buy | HOME DEPOT INC | $1,375,666 | -4.3% | 4,661 | +2.4% | 0.42% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,342,730 | +0.3% | 9,030 | +2.2% | 0.41% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $1,329,281 | +7.9% | 4,754 | +1.7% | 0.41% | +13.4% |
| ABBV | Buy | ABBVIE INC | $1,316,070 | +3.2% | 8,258 | +4.6% | 0.40% | +8.3% |
| PEP | Buy | PEPSICO INC | $1,302,038 | +1.6% | 7,142 | +0.7% | 0.40% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,286,568 | -8.2% | 2,722 | +3.0% | 0.39% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $1,130,996 | +21.6% | 21,636 | +10.8% | 0.35% | +27.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $915,020 | +2.5% | 1,936 | +5.4% | 0.28% | +7.7% |
| V | Buy | VISA INC | $875,771 | +12.8% | 3,884 | +4.0% | 0.27% | +18.6% |
| FB | Buy | META PLATFORMS INCcl a | $849,667 | +131.9% | 4,009 | +31.7% | 0.26% | +143.0% |
| MRK | Buy | MERCK & CO INC | $827,428 | -1.0% | 7,777 | +3.2% | 0.25% | +3.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $818,128 | +8.2% | 5,716 | +0.1% | 0.25% | +13.6% |
| OMC | Buy | OMNICOM GROUP INC | $799,492 | +27.4% | 8,475 | +10.2% | 0.24% | +33.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $783,978 | +5.1% | 3,717 | +1.5% | 0.24% | +10.6% |
| PAYX | Buy | PAYCHEX INC | $771,087 | +4.4% | 6,729 | +5.3% | 0.24% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $703,879 | -6.7% | 5,369 | +0.2% | 0.22% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $666,953 | +5.5% | 6,914 | +12.7% | 0.20% | +10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $646,741 | +21.2% | 1,122 | +15.8% | 0.20% | +26.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $645,156 | +1.1% | 7,090 | +5.5% | 0.20% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $632,321 | +7.4% | 7,399 | +5.4% | 0.19% | +12.8% |
| CMI | Buy | CUMMINS INC | $625,722 | +17.4% | 2,619 | +19.0% | 0.19% | +23.2% |
| KO | Buy | COCA COLA CO | $607,259 | -2.5% | 9,790 | +0.0% | 0.19% | +2.8% |
| PSX | Buy | PHILLIPS 66 | $599,486 | +4.6% | 5,913 | +7.3% | 0.18% | +9.6% |
| HUBB | Buy | HUBBELL INC | $596,872 | +4.0% | 2,453 | +0.3% | 0.18% | +9.6% |
| SO | Buy | SOUTHERN CO | $592,304 | +4.1% | 8,513 | +6.8% | 0.18% | +9.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $584,367 | +57.7% | 3,766 | +40.6% | 0.18% | +65.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $582,029 | -2.4% | 3,396 | +6.7% | 0.18% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $580,001 | +2.7% | 6,990 | +6.3% | 0.18% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $577,454 | +2.0% | 14,848 | +3.3% | 0.18% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $576,675 | +4.1% | 3,534 | +14.6% | 0.18% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $554,036 | -3.7% | 1,613 | +2.6% | 0.17% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $546,591 | +0.0% | 4,984 | +0.6% | 0.17% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $525,449 | +2.9% | 2,085 | +8.4% | 0.16% | +8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $464,601 | -3.3% | 5,615 | +16.3% | 0.14% | +1.4% |
| BAC | Buy | BANK AMERICA CORP | $454,183 | -13.1% | 15,881 | +0.6% | 0.14% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $422,663 | +3.4% | 2,230 | +0.1% | 0.13% | +8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $416,421 | +18.6% | 5,034 | +7.0% | 0.13% | +24.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $413,223 | -0.6% | 2,992 | +1.0% | 0.13% | +4.1% |
| AMGN | Buy | AMGEN INC | $405,329 | -2.4% | 1,677 | +6.0% | 0.12% | +2.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $375,744 | +0.2% | 2,486 | +0.5% | 0.12% | +5.5% |
| NKE | Buy | NIKE INCcl b | $358,995 | +12.8% | 2,927 | +7.6% | 0.11% | +18.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $356,070 | +68.8% | 3,633 | +11.5% | 0.11% | +78.7% |
| INTU | Buy | INTUIT | $351,106 | +32.1% | 788 | +15.4% | 0.11% | +39.0% |
| HCA | Buy | HCA HEALTHCARE INC | $343,087 | +10.8% | 1,301 | +0.9% | 0.10% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $331,697 | -19.3% | 4,464 | +1.2% | 0.10% | -15.0% |
| RC | Buy | READY CAPITAL CORP | $292,070 | -8.2% | 28,719 | +0.5% | 0.09% | -4.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $280,904 | +8.2% | 5,596 | +0.3% | 0.09% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $277,789 | +6.7% | 3,658 | +0.0% | 0.08% | +11.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $271,418 | +0.7% | 5,394 | +0.3% | 0.08% | +5.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $252,108 | – | 1,200 | +100.0% | 0.08% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $247,379 | +7.3% | 5,138 | +0.2% | 0.08% | +13.4% |
| COO | New | COOPER COS INC | $245,686 | – | 658 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $245,837 | – | 529 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $241,363 | +12.8% | 1,298 | +0.2% | 0.07% | +19.4% |
| ANSS | New | ANSYS INC | $237,952 | – | 715 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $238,428 | – | 350 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $235,061 | – | 686 | +100.0% | 0.07% | – |
| BSY | New | BENTLEY SYS INC | $236,836 | – | 5,509 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $236,640 | – | 1,114 | +100.0% | 0.07% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $228,956 | +7.0% | 2,609 | +0.3% | 0.07% | +12.9% |
| TER | New | TERADYNE INC | $228,006 | – | 2,121 | +100.0% | 0.07% | – |
| NDSN | New | NORDSON CORP | $229,979 | – | 1,035 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $227,917 | -5.8% | 7,633 | +3.8% | 0.07% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $229,341 | +4.9% | 1,266 | +3.2% | 0.07% | +9.4% |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $222,948 | – | 10,013 | +100.0% | 0.07% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,512 | – | 684 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $215,229 | -6.6% | 967 | +0.2% | 0.07% | -1.5% |
| IDXX | New | IDEXX LABS INC | $216,535 | – | 433 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $212,283 | – | 424 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $213,777 | +2.0% | 1,069 | +1.6% | 0.06% | +6.6% |
| ZTS | New | ZOETIS INCcl a | $201,964 | – | 1,213 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $202,536 | – | 594 | +100.0% | 0.06% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $143,216 | +126.9% | 29,012 | +51.3% | 0.04% | +144.4% | |
| Buy | F45 TRAINING HLDGS INC | $15,660 | -54.2% | 13,500 | +12.5% | 0.01% | -50.0% | |
| AAPL | Buy | APPLE INCput | $6,578 | -99.8% | 40,000 | +60.0% | 0.00% | -99.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.