Mjp Associates as of June 30, 2023
Portfolio Holdings for Mjp Associates
Mjp Associates holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 15.8 | $48M | 298k | 162.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.5 | $38M | 255k | 149.64 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.6 | $32M | 335k | 96.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $19M | 47k | 407.28 | |
| Apple (AAPL) | 6.2 | $19M | 97k | 193.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $17M | 306k | 55.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $12M | 53k | 220.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $8.8M | 32k | 275.18 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.7 | $8.2M | 163k | 50.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $4.9M | 106k | 46.18 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.5 | $4.5M | 45k | 100.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 11k | 340.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $2.8M | 72k | 38.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.6M | 25k | 106.07 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 6.0k | 423.04 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $2.5M | 111k | 22.77 | |
| Amazon (AMZN) | 0.8 | $2.5M | 19k | 130.36 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.8 | $2.5M | 14M | 0.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $2.2M | 41k | 54.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 18k | 119.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.1M | 7.4k | 282.97 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.8M | 41k | 45.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 12k | 145.44 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $1.6M | 34k | 46.64 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 3.0k | 480.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.4k | 165.52 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.3M | 49k | 27.15 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.7k | 151.74 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.4k | 298.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.3M | 13k | 99.76 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.0k | 310.64 | |
| Pepsi (PEP) | 0.4 | $1.2M | 6.7k | 185.21 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $1.2M | 27k | 45.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.4k | 445.71 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 51.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 2.2k | 469.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.9k | 538.25 | |
| Visa Com Cl A (V) | 0.3 | $974k | 4.1k | 237.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $944k | 7.8k | 120.97 | |
| Meta Platforms Cl A (META) | 0.3 | $907k | 3.2k | 286.98 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $895k | 5.7k | 156.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $834k | 5.3k | 157.19 | |
| Hubbell (HUBB) | 0.3 | $821k | 2.5k | 331.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $819k | 3.7k | 220.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $801k | 1.7k | 460.46 | |
| Merck & Co (MRK) | 0.3 | $796k | 6.9k | 115.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $740k | 1.5k | 488.99 | |
| Pfizer (PFE) | 0.2 | $729k | 20k | 36.68 | |
| Omni (OMC) | 0.2 | $713k | 7.5k | 95.15 | |
| Paychex (PAYX) | 0.2 | $712k | 6.4k | 111.87 | |
| Abbvie (ABBV) | 0.2 | $674k | 5.0k | 134.72 | |
| International Business Machines (IBM) | 0.2 | $634k | 4.7k | 133.80 | |
| Verizon Communications (VZ) | 0.2 | $627k | 17k | 37.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $613k | 1.2k | 521.83 | |
| Cummins (CMI) | 0.2 | $605k | 2.5k | 245.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $599k | 1.5k | 393.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $590k | 3.0k | 198.86 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $581k | 36k | 15.97 | |
| Coca-Cola Company (KO) | 0.2 | $580k | 9.6k | 60.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $577k | 1.7k | 341.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $569k | 6.3k | 89.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $567k | 1.8k | 308.60 | |
| American Electric Power Company (AEP) | 0.2 | $564k | 6.7k | 84.20 | |
| Danaher Corporation (DHR) | 0.2 | $559k | 2.3k | 239.96 | |
| Broadcom (AVGO) | 0.2 | $552k | 636.00 | 867.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $550k | 5.1k | 107.25 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.2 | $550k | 5.6k | 97.91 | |
| Travelers Companies (TRV) | 0.2 | $548k | 3.2k | 173.69 | |
| Darden Restaurants (DRI) | 0.2 | $548k | 3.3k | 167.07 | |
| Edwards Lifesciences (EW) | 0.2 | $547k | 5.8k | 94.32 | |
| Southern Company (SO) | 0.2 | $535k | 7.6k | 70.25 | |
| General Mills (GIS) | 0.2 | $521k | 6.8k | 76.70 | |
| Chevron Corporation (CVX) | 0.2 | $506k | 3.2k | 157.36 | |
| Phillips 66 (PSX) | 0.2 | $502k | 5.3k | 95.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $479k | 7.5k | 63.95 | |
| Gilead Sciences (GILD) | 0.2 | $464k | 6.0k | 77.07 | |
| Prudential Financial (PRU) | 0.1 | $454k | 5.1k | 88.22 | |
| Bank of America Corporation (BAC) | 0.1 | $424k | 15k | 28.69 | |
| Tesla Motors (TSLA) | 0.1 | $415k | 1.6k | 261.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $398k | 3.5k | 113.91 | |
| Intuit (INTU) | 0.1 | $397k | 867.00 | 458.28 | |
| Philip Morris International (PM) | 0.1 | $396k | 4.1k | 97.62 | |
| Hca Holdings (HCA) | 0.1 | $392k | 1.3k | 303.52 | |
| Servicenow (NOW) | 0.1 | $386k | 687.00 | 561.97 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $381k | 2.5k | 152.56 | |
| Amgen (AMGN) | 0.1 | $366k | 1.6k | 222.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $352k | 8.0k | 43.80 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 3.8k | 89.28 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $328k | 29k | 11.28 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $327k | 6.0k | 54.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $323k | 1.4k | 234.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $322k | 4.8k | 67.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $321k | 6.4k | 50.14 | |
| Verisk Analytics (VRSK) | 0.1 | $319k | 1.4k | 226.04 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $310k | 5.7k | 54.44 | |
| Palo Alto Networks (PANW) | 0.1 | $301k | 1.2k | 255.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $297k | 139.00 | 2139.00 | |
| Cintas Corporation (CTAS) | 0.1 | $296k | 595.00 | 497.34 | |
| S&p Global (SPGI) | 0.1 | $295k | 736.00 | 400.80 | |
| American Intl Group Com New (AIG) | 0.1 | $292k | 231k | 1.27 | |
| American Tower Reit (AMT) | 0.1 | $290k | 1.5k | 193.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $287k | 3.1k | 92.98 | |
| Nike CL B (NKE) | 0.1 | $285k | 2.6k | 110.36 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $281k | 3.0k | 93.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $279k | 3.7k | 75.56 | |
| Nordson Corporation (NDSN) | 0.1 | $279k | 1.1k | 248.07 | |
| Pool Corporation (POOL) | 0.1 | $278k | 741.00 | 374.87 | |
| Cooper Cos Com New | 0.1 | $277k | 722.00 | 383.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $274k | 377.00 | 725.64 | |
| Monolithic Power Systems (MPWR) | 0.1 | $272k | 503.00 | 539.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $270k | 5.2k | 52.11 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $269k | 2.4k | 110.43 | |
| Linde SHS (LIN) | 0.1 | $269k | 706.00 | 381.19 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $268k | 7.9k | 34.01 | |
| Marvell Technology (MRVL) | 0.1 | $268k | 4.5k | 59.78 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $260k | 4.2k | 62.62 | |
| At&t (T) | 0.1 | $258k | 16k | 15.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $254k | 506.00 | 502.23 | |
| Ansys (ANSS) | 0.1 | $254k | 769.00 | 330.27 | |
| Equinix (EQIX) | 0.1 | $251k | 320.00 | 782.85 | |
| Williams Companies (WMB) | 0.1 | $249k | 7.6k | 32.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.6k | 69.12 | |
| American Express Company (AXP) | 0.1 | $247k | 1.4k | 174.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $243k | 1.4k | 173.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $243k | 2.6k | 91.82 | |
| Teradyne (TER) | 0.1 | $241k | 2.2k | 111.31 | |
| Watsco, Incorporated (WSO) | 0.1 | $236k | 619.00 | 381.54 | |
| Boeing Company (BA) | 0.1 | $236k | 1.1k | 211.12 | |
| Analog Devices (ADI) | 0.1 | $235k | 1.2k | 194.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $233k | 4.3k | 54.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $230k | 1.4k | 167.39 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $229k | 10k | 23.02 | |
| Wec Energy Group (WEC) | 0.1 | $229k | 2.6k | 88.23 | |
| Metropcs Communications (TMUS) | 0.1 | $228k | 1.6k | 138.90 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.1 | $227k | 2.4k | 93.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $225k | 1.3k | 179.98 | |
| West Pharmaceutical Services (WST) | 0.1 | $220k | 575.00 | 382.67 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $219k | 5.3k | 41.45 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $218k | 589.00 | 369.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $218k | 736.00 | 295.83 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $218k | 4.3k | 50.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 5.2k | 41.55 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $217k | 998.00 | 217.33 | |
| Equifax (EFX) | 0.1 | $217k | 920.00 | 235.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $215k | 2.6k | 83.07 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 969.00 | 219.72 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $211k | 2.0k | 105.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $210k | 1.2k | 172.18 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $206k | 2.7k | 75.95 | |
| Autodesk (ADSK) | 0.1 | $206k | 1.0k | 204.61 | |
| Msci (MSCI) | 0.1 | $205k | 436.00 | 469.39 | |
| Qualcomm (QCOM) | 0.1 | $203k | 1.7k | 119.03 | |
| American Water Works (AWK) | 0.1 | $203k | 1.4k | 142.78 | |
| Lennox International (LII) | 0.1 | $203k | 623.00 | 326.01 | |
| Fortive (FTV) | 0.1 | $201k | 2.7k | 74.76 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.1 | $180k | 29k | 6.10 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $94k | 10k | 9.36 | |
| Global X Fds S&p 500 Covered Call Option (XYLD) | 0.0 | $41k | 99k | 0.41 | |
| Amyris Com New (AMRSQ) | 0.0 | $12k | 12k | 1.03 |
