Mjp Associates

Mjp Associates as of Sept. 30, 2022

Portfolio Holdings for Mjp Associates

Mjp Associates holds 128 positions in its portfolio as reported in the September 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) 18.2 $61M 478k 127.28
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $37M 271k 135.16
Pimco Etf Tr Enhancd Short (EMNT) 9.6 $32M 328k 98.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.6 $29M 299k 95.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 5.7 $19M 251k 76.33
Wisdomtree Tr Floatng Rat Trea (USFR) 5.2 $17M 344k 50.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $16M 361k 44.07
Apple (AAPL) 3.9 $13M 94k 138.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $10M 198k 50.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $9.3M 52k 179.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $6.3M 67k 94.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $4.4M 130k 34.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.1M 10.00 406500.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.6M 70k 51.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.1M 67k 46.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.7M 108k 25.34
Microsoft Corporation (MSFT) 0.8 $2.7M 12k 232.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 7.9k 328.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.1M 47k 44.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.0M 52k 38.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.8M 114k 15.66
Amazon (AMZN) 0.5 $1.8M 16k 113.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 16k 95.62
Invesco Actively Managed Etf Total Return (GTO) 0.4 $1.4M 32k 45.60
Johnson & Johnson (JNJ) 0.4 $1.4M 8.4k 163.35
UnitedHealth (UNH) 0.4 $1.3M 2.6k 504.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 6.0k 213.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $1.2M 50k 24.85
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 104.51
Home Depot (HD) 0.3 $1.2M 4.2k 275.98
Pepsi (PEP) 0.3 $1.2M 7.1k 163.20
Eversource Energy (ES) 0.3 $1.1M 15k 77.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 49k 22.24
Procter & Gamble Company (PG) 0.3 $1.1M 8.5k 126.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.0k 267.00
Abbvie (ABBV) 0.3 $992k 7.4k 134.27
McDonald's Corporation (MCD) 0.3 $990k 4.3k 230.88
Pfizer (PFE) 0.3 $925k 21k 43.77
Tesla Motors (TSLA) 0.3 $892k 3.4k 265.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $843k 2.4k 358.57
Costco Wholesale Corporation (COST) 0.2 $808k 1.7k 471.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $757k 7.9k 96.21
Cisco Systems (CSCO) 0.2 $703k 18k 39.99
Vanguard World Mega Cap Index (MGC) 0.2 $702k 5.6k 124.89
Wal-Mart Stores (WMT) 0.2 $699k 5.4k 129.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $688k 3.7k 188.13
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $677k 8.4k 80.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $674k 40k 16.69
Paychex (PAYX) 0.2 $645k 5.8k 112.15
Lockheed Martin Corporation (LMT) 0.2 $636k 1.6k 386.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $630k 16k 38.53
International Business Machines (IBM) 0.2 $611k 5.1k 118.89
Qualcomm (QCOM) 0.2 $604k 5.3k 112.94
Merck & Co (MRK) 0.2 $604k 7.0k 86.15
Visa Com Cl A (V) 0.2 $600k 3.4k 177.78
Coca-Cola Company (KO) 0.2 $591k 11k 56.02
NVIDIA Corporation (NVDA) 0.2 $580k 4.8k 121.31
Bristol Myers Squibb (BMY) 0.2 $575k 8.1k 71.04
Verizon Communications (VZ) 0.2 $546k 14k 37.99
Hubbell (HUBB) 0.2 $543k 2.4k 222.81
Meta Platforms Cl A (META) 0.2 $534k 3.9k 135.77
Duke Energy Corp Com New (DUK) 0.2 $517k 5.6k 93.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $494k 1.9k 257.43
Southern Company (SO) 0.1 $485k 7.1k 67.94
Thermo Fisher Scientific (TMO) 0.1 $475k 937.00 506.94
General Mills (GIS) 0.1 $470k 6.1k 76.58
Danaher Corporation (DHR) 0.1 $466k 1.8k 258.60
American Electric Power Company (AEP) 0.1 $465k 5.4k 86.53
Chevron Corporation (CVX) 0.1 $428k 3.0k 143.62
Travelers Companies (TRV) 0.1 $424k 2.8k 153.23
Walt Disney Company (DIS) 0.1 $421k 4.5k 94.29
Exxon Mobil Corporation (XOM) 0.1 $417k 4.8k 87.40
Mastercard Incorporated Cl A (MA) 0.1 $416k 1.5k 284.35
CVS Caremark Corporation (CVS) 0.1 $412k 4.3k 95.37
Bank of America Corporation (BAC) 0.1 $409k 14k 30.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $402k 2.4k 170.77
Omni (OMC) 0.1 $394k 6.3k 63.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $393k 4.0k 98.89
Cummins (CMI) 0.1 $388k 1.9k 203.35
Adobe Systems Incorporated (ADBE) 0.1 $388k 1.4k 275.18
Vanguard Index Fds Value Etf (VTV) 0.1 $384k 3.1k 123.47
Edwards Lifesciences (EW) 0.1 $375k 4.5k 82.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $357k 2.5k 144.65
Gilead Sciences (GILD) 0.1 $352k 5.7k 61.61
Eli Lilly & Co. (LLY) 0.1 $346k 1.1k 323.67
Philip Morris International (PM) 0.1 $342k 4.1k 83.09
Prudential Financial (PRU) 0.1 $340k 4.0k 85.66
Amgen (AMGN) 0.1 $339k 1.5k 225.25
Phillips 66 (PSX) 0.1 $339k 4.2k 80.62
Paypal Holdings (PYPL) 0.1 $320k 3.7k 86.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $303k 8.0k 37.78
Archer Daniels Midland Company (ADM) 0.1 $298k 3.7k 80.56
Ready Cap Corp Com reit (RC) 0.1 $288k 28k 10.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $283k 5.6k 50.19
American Intl Group Com New (AIG) 0.1 $281k 231k 1.22
Truist Financial Corp equities (TFC) 0.1 $270k 6.2k 43.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $265k 3.5k 76.00
Blackstone Group Inc Com Cl A (BX) 0.1 $260k 3.1k 83.74
First Tr Morningstar Divid L SHS (FDL) 0.1 $252k 7.8k 32.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.47
Cintas Corporation (CTAS) 0.1 $250k 643.00 388.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $250k 4.7k 52.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $244k 684.00 356.73
Intuit (INTU) 0.1 $243k 627.00 387.56
Wec Energy Group (WEC) 0.1 $241k 2.7k 89.33
Hca Holdings (HCA) 0.1 $236k 1.3k 183.80
At&t (T) 0.1 $234k 15k 15.34
Global X Fds S&p 500 Catholic (CATH) 0.1 $232k 5.3k 43.60
ConocoPhillips (COP) 0.1 $231k 2.3k 102.21
S&p Global (SPGI) 0.1 $231k 758.00 304.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $222k 11k 20.17
Marathon Petroleum Corp (MPC) 0.1 $222k 2.2k 99.46
Lpl Financial Holdings (LPLA) 0.1 $221k 1.0k 218.81
Nextera Energy (NEE) 0.1 $220k 2.8k 78.52
Automatic Data Processing (ADP) 0.1 $218k 965.00 225.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $215k 5.1k 41.91
Zoetis Cl A (ZTS) 0.1 $214k 1.4k 148.61
Williams Companies (WMB) 0.1 $211k 7.4k 28.69
Ishares Tr Core Msci Total (IXUS) 0.1 $210k 4.1k 51.01
W.R. Berkley Corporation (WRB) 0.1 $209k 3.2k 64.59
Nike CL B (NKE) 0.1 $206k 2.5k 83.03
Diageo Spon Adr New (DEO) 0.1 $203k 1.2k 169.87
Metropcs Communications (TMUS) 0.1 $203k 1.5k 134.08
Texas Instruments Incorporated (TXN) 0.1 $201k 1.3k 154.50
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $69k 13k 5.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $58k 10k 5.80
Amyris Com New 0.0 $34k 12k 2.92
Ibio Com New 0.0 $3.0k 20k 0.15