Mjp Associates

Mjp Associates as of Dec. 31, 2022

Portfolio Holdings for Mjp Associates

Mjp Associates holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 25.3 $87M 615k 141.25
Vanguard Specialized Funds Div App Etf (VIG) 10.4 $36M 235k 151.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.8 $30M 316k 95.78
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 6.6 $23M 258k 88.38
Apple (AAPL) 4.5 $16M 119k 129.93
Wisdomtree Tr Floatng Rat Trea (USFR) 4.3 $15M 291k 50.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $9.9M 52k 191.19
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $8.7M 81k 108.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $8.2M 163k 50.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $6.4M 106k 60.36
Pimco Etf Tr Enhancd Short (EMNT) 1.5 $5.1M 53k 96.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $5.0M 136k 36.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $4.7M 10.00 468711.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $4.0M 81k 49.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.0M 73k 54.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.9M 30k 98.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 7.4k 351.35
Microsoft Corporation (MSFT) 0.8 $2.6M 11k 239.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.6M 106k 24.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.1M 50k 42.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.1M 44k 47.29
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.5 $1.8M 11M 0.16
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 8.0k 213.10
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 12k 134.10
Johnson & Johnson (JNJ) 0.5 $1.6M 8.9k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 17k 88.23
Home Depot (HD) 0.4 $1.4M 4.6k 315.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.4M 32k 45.02
Amazon (AMZN) 0.4 $1.4M 17k 84.00
UnitedHealth (UNH) 0.4 $1.4M 2.6k 530.18
Procter & Gamble Company (PG) 0.4 $1.3M 8.8k 151.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 28k 46.44
Pepsi (PEP) 0.4 $1.3M 7.1k 180.67
Abbvie (ABBV) 0.4 $1.3M 7.9k 161.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.1k 308.90
Eversource Energy (ES) 0.4 $1.2M 15k 83.84
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 263.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 49k 24.28
Pfizer (PFE) 0.3 $1.1M 22k 51.24
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $1.1M 25k 44.04
Cisco Systems (CSCO) 0.3 $930k 20k 47.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $929k 2.4k 384.20
Lockheed Martin Corporation (LMT) 0.3 $893k 1.8k 486.36
Merck & Co (MRK) 0.2 $836k 7.5k 110.95
Costco Wholesale Corporation (COST) 0.2 $791k 1.7k 456.58
Visa Com Cl A (V) 0.2 $776k 3.7k 207.76
Wal-Mart Stores (WMT) 0.2 $768k 5.4k 141.79
Vanguard World Mega Cap Index (MGC) 0.2 $756k 5.7k 132.40
International Business Machines (IBM) 0.2 $755k 5.4k 140.88
NVIDIA Corporation (NVDA) 0.2 $754k 5.2k 146.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $746k 3.7k 203.78
Paychex (PAYX) 0.2 $739k 6.4k 115.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $704k 7.9k 88.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $655k 39k 16.80
American Electric Power Company (AEP) 0.2 $638k 6.7k 94.96
Duke Energy Corp Com New (DUK) 0.2 $632k 6.1k 103.00
Omni (OMC) 0.2 $628k 7.7k 81.57
Coca-Cola Company (KO) 0.2 $623k 9.8k 63.61
Bristol Myers Squibb (BMY) 0.2 $602k 8.4k 71.95
Travelers Companies (TRV) 0.2 $597k 3.2k 187.47
General Mills (GIS) 0.2 $589k 7.0k 83.84
Eli Lilly & Co. (LLY) 0.2 $575k 1.6k 365.82
Hubbell (HUBB) 0.2 $574k 2.4k 234.70
Phillips 66 (PSX) 0.2 $573k 5.5k 104.07
Southern Company (SO) 0.2 $569k 8.0k 71.41
Verizon Communications (VZ) 0.2 $566k 14k 39.40
Gilead Sciences (GILD) 0.2 $565k 6.6k 85.84
Chevron Corporation (CVX) 0.2 $554k 3.1k 179.50
Exxon Mobil Corporation (XOM) 0.2 $546k 5.0k 110.31
Mastercard Incorporated Cl A (MA) 0.2 $537k 1.5k 347.77
Thermo Fisher Scientific (TMO) 0.2 $534k 969.00 550.66
Cummins (CMI) 0.2 $533k 2.2k 242.28
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $528k 13k 40.18
Bank of America Corporation (BAC) 0.2 $523k 16k 33.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $514k 1.9k 266.88
Danaher Corporation (DHR) 0.1 $511k 1.9k 265.45
Adobe Systems Incorporated (ADBE) 0.1 $498k 1.5k 336.53
Prudential Financial (PRU) 0.1 $480k 4.8k 99.47
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $436k 18k 24.88
Philip Morris International (PM) 0.1 $423k 4.2k 101.20
Vanguard Index Fds Value Etf (VTV) 0.1 $416k 3.0k 140.35
Amgen (AMGN) 0.1 $415k 1.6k 262.59
CVS Caremark Corporation (CVS) 0.1 $411k 4.4k 93.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $409k 2.2k 183.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $375k 2.5k 151.59
Darden Restaurants (DRI) 0.1 $370k 2.7k 138.33
Meta Platforms Cl A (META) 0.1 $366k 3.0k 120.34
Qualcomm (QCOM) 0.1 $353k 3.2k 109.94
Edwards Lifesciences (EW) 0.1 $351k 4.7k 74.60
Archer Daniels Midland Company (ADM) 0.1 $343k 3.7k 92.85
Walt Disney Company (DIS) 0.1 $340k 3.9k 86.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $326k 8.0k 40.51
Ready Cap Corp Com reit (RC) 0.1 $318k 29k 11.14
Nike CL B (NKE) 0.1 $318k 2.7k 117.02
Hca Holdings (HCA) 0.1 $310k 1.3k 239.99
American Intl Group Com New (AIG) 0.1 $298k 231k 1.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $294k 4.8k 61.63
Cintas Corporation (CTAS) 0.1 $291k 643.00 451.77
At&t (T) 0.1 $289k 16k 18.41
First Tr Morningstar Divid L SHS (FDL) 0.1 $287k 7.8k 36.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $270k 5.4k 50.13
Tesla Motors (TSLA) 0.1 $267k 2.2k 123.18
Intuit (INTU) 0.1 $266k 683.00 389.19
Paypal Holdings (PYPL) 0.1 $261k 3.7k 71.22
Global X Fds S&p 500 Catholic (CATH) 0.1 $260k 5.6k 46.52
Marathon Petroleum Corp (MPC) 0.1 $258k 2.2k 116.36
S&p Global (SPGI) 0.1 $253k 756.00 334.83
Wec Energy Group (WEC) 0.1 $248k 2.6k 93.76
Williams Companies (WMB) 0.1 $242k 7.4k 32.90
Ishares Tr Core Msci Total (IXUS) 0.1 $240k 4.2k 57.88
Blackstone Group Inc Com Cl A (BX) 0.1 $237k 3.2k 74.20
Nextera Energy (NEE) 0.1 $235k 2.8k 83.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $231k 5.1k 44.98
Automatic Data Processing (ADP) 0.1 $231k 965.00 238.86
American Water Works (AWK) 0.1 $230k 1.5k 152.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $224k 4.5k 50.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $224k 2.4k 91.46
Diageo Spon Adr New (DEO) 0.1 $219k 1.2k 178.16
ConocoPhillips (COP) 0.1 $215k 1.8k 118.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $215k 11k 20.53
MetLife (MET) 0.1 $215k 3.0k 72.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $214k 2.6k 82.32
Texas Instruments Incorporated (TXN) 0.1 $214k 1.3k 165.16
Apa Corporation (APA) 0.1 $213k 4.6k 46.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $213k 3.5k 60.04
Metropcs Communications (TMUS) 0.1 $212k 1.5k 140.00
Advanced Micro Devices (AMD) 0.1 $211k 3.3k 64.77
Lowe's Companies (LOW) 0.1 $210k 1.1k 199.22
Norfolk Southern (NSC) 0.1 $209k 848.00 246.42
Equinix (EQIX) 0.1 $208k 317.00 655.30
W.R. Berkley Corporation (WRB) 0.1 $207k 2.9k 72.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 533.00 382.16
Comcast Corp Cl A (CMCSA) 0.1 $202k 5.8k 34.97
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $63k 19k 3.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $57k 10k 5.73
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $39k 99k 0.39
F45 Training Holdings (FXLV) 0.0 $34k 12k 2.85
Amyris Com New (AMRSQ) 0.0 $18k 12k 1.53