MJP ASSOCIATES INC /ADV

FARMINGTON, CT · CIK 715113 · 13F filing filed 2023-07-12

SEC-registered investment adviser since 2004 · corporation

Assets managed$1.6bn
Staff21 · 12 in investment roles
Main clients (by assets)High net worth individuals 63%, Pension plans 19%, Individuals 16%
Form ADV · 2026-06-11SEC adviser record

$303.3m reported value -6.6% vs Q1 2023

157positions

68.4%in top 10

30 new 61 added 60 reduced 6 sold out vs Q1 2023

Options: 2 call positions ($2.5m notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Advisor OS, LLC – $231.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	298,034	$48.4m15.96%	15.96%	Added +19.2k	+19,192 6.9%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	254,732	$38.1m12.57%	12.57%	Reduced -301.0k	-301,016 -54.2%
3	ISHARES TR 7-10 YR TRSY BD IEF	IEF	334,819	$32.3m10.67%	10.67%	Added +12.5k	+12,457 3.9%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	46,885	$19.1m6.30%	6.30%	Added +39.7k	+39,684 551.1%
5	APPLE INC COM AAPL	AAPL	97,159	$18.8m6.21%	6.21%	Reduced -3.0k	-2,957 -3.0%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	306,384	$17.0m5.59%	5.59%	Added +24.3k	+24,256 8.6%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	52,780	$11.6m3.83%	3.83%	Added +1.0k	+1,016 2.0%
8	ISHARES TR RUS 1000 GRW ETF IWF	IWF	31,977	$8.8m2.90%	2.90%	New
9	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	162,855	$8.2m2.72%	2.72%	Added +13.3k	+13,293 8.9%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	105,677	$4.9m1.61%	1.61%	New
11	ISHARES TR CORE HIGH DV ETF HDV	HDV	45,087	$4.5m1.50%	1.50%	New
12	MICROSOFT CORP COM MSFT	MSFT	10,465	$3.6m1.18%	1.18%	Reduced -98	-98 -0.9%
13	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	72,040	$2.8m0.92%	0.92%	Reduced -78.6k	-78,583 -52.2%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	24,455	$2.6m0.86%	0.86%	Reduced -46.2k	-46,230 -65.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	6,040	$2.6m0.84%	0.84%	Added +364	+364 6.4%
16	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	111,305	$2.5m0.84%	0.84%	Added +3.0k	+2,964 2.7%
17	AMAZON COM INC COM AMZN	AMZN	19,004	$2.5m0.82%	0.82%	Added +349	+349 1.9%
18	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	41,011	$2.2m0.74%	0.74%	Added +4.6k	+4,604 12.7%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,141	$2.2m0.72%	0.72%	Added +588	+588 3.4%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,425	$2.1m0.69%	0.69%	Reduced -21	-21 -0.3%
21	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	40,558	$1.8m0.61%	0.61%	Added +5.4k	+5,365 15.2%
22	JPMORGAN CHASE & CO COM JPM	JPM	12,138	$1.8m0.58%	0.58%	Reduced -379	-379 -3.0%
23	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	33,696	$1.6m0.52%	0.52%	Added +3.1k	+3,071 10.0%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	2,980	$1.4m0.47%	0.47%	Added +258	+258 9.5%
25	JOHNSON & JOHNSON COM JNJ	JNJ	8,390	$1.4m0.46%	0.46%	Reduced -535	-535 -6.0%
26	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	49,141	$1.3m0.44%	0.44%	Added +48	+48 0.1%
27	PROCTER AND GAMBLE CO COM PG	PG	8,747	$1.3m0.44%	0.44%	Reduced -283	-283 -3.1%
28	MCDONALDS CORP COM MCD	MCD	4,425	$1.3m0.44%	0.44%	Reduced -329	-329 -6.9%
29	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	12,672	$1.3m0.42%	0.42%	New
30	HOME DEPOT INC COM HD	HD	3,981	$1.2m0.41%	0.41%	Reduced -680	-680 -14.6%
31	PEPSICO INC COM PEP	PEP	6,658	$1.2m0.41%	0.41%	Reduced -484	-484 -6.8%
32	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	26,475	$1.2m0.40%	0.40%	Reduced -23.4k	-23,448 -47.0%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	2,398	$1.1m0.35%	0.35%	Added +9	+9 0.4%
34	CISCO SYS INC COM CSCO	CSCO	20,631	$1.1m0.35%	0.35%	Reduced -1.0k	-1,005 -4.7%
35	ELI LILLY & CO COM LLY	LLY	2,215	$1.0m0.34%	0.34%	Added +602	+602 37.3%
36	COSTCO WHSL CORP NEW COM COST	COST	1,860	$1.0m0.33%	0.33%	Added +154	+154 9.0%
37	VISA INC COM CL A V	V	4,100	$973.7k0.32%	0.32%	Added +216	+216 5.6%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	7,800	$943.6k0.31%	0.31%	Reduced -35	-35 -0.5%
39	META PLATFORMS INC CL A META	META	3,159	$906.6k0.30%	0.30%	Reduced -850	-850 -21.2%
40	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	5,721	$895.1k0.30%	0.30%	Added +5	+5 0.1%
41	WALMART INC COM WMT	WMT	5,306	$834.1k0.28%	0.28%	Reduced -105	-105 -1.9%
42	HUBBELL INC COM HUBB	HUBB	2,478	$821.4k0.27%	0.27%	Added +25	+25 1.0%
43	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,720	$819.1k0.27%	0.27%	Added +3	+3 0.1%
44	LOCKHEED MARTIN CORP COM LMT	LMT	1,740	$801.2k0.26%	0.26%	Reduced -196	-196 -10.1%
45	MERCK & CO INC COM MRK	MRK	6,896	$795.7k0.26%	0.26%	Reduced -881	-881 -11.3%
46	ADOBE INC COM ADBE	ADBE	1,514	$740.3k0.24%	0.24%	Added +120	+120 8.6%
47	PFIZER INC COM PFE	PFE	19,886	$729.4k0.24%	0.24%	Reduced -1.8k	-1,810 -8.3%
48	OMNICOM GROUP INC COM OMC	OMC	7,498	$713.4k0.24%	0.24%	Reduced -977	-977 -11.5%
49	PAYCHEX INC COM PAYX	PAYX	6,360	$711.5k0.23%	0.23%	Reduced -369	-369 -5.5%
50	ABBVIE INC COM ABBV	ABBV	5,006	$674.4k0.22%	0.22%	Reduced -3.3k	-3,252 -39.4%
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,737	$633.8k0.21%	0.21%	Reduced -632	-632 -11.8%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,855	$626.8k0.21%	0.21%	Added +2.0k	+2,007 13.5%
53	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,174	$612.6k0.20%	0.20%	Added +52	+52 4.6%
54	CUMMINS INC COM CMI	CMI	2,468	$605.0k0.20%	0.20%	Reduced -151	-151 -5.8%
55	MASTERCARD INCORPORATED CL A MA	MA	1,522	$598.8k0.20%	0.20%	Reduced -9	-9 -0.6%
56	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,965	$589.6k0.19%	0.19%	Added +735	+735 33.0%
57	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	36,371	$580.8k0.19%	0.19%	Reduced -1.3k	-1,283 -3.4%
58	COCA COLA CO COM KO	KO	9,627	$579.7k0.19%	0.19%	Reduced -163	-163 -1.7%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,693	$577.3k0.19%	0.19%	Added +240	+240 16.5%
60	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,336	$568.6k0.19%	0.19%	Reduced -578	-578 -8.4%
61	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,836	$566.6k0.19%	0.19%	Reduced -34	-34 -1.8%
62	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,698	$564.0k0.19%	0.19%	Reduced -392	-392 -5.5%
63	DANAHER CORPORATION COM DHR	DHR	2,328	$558.6k0.18%	0.18%	Added +243	+243 11.7%
64	BROADCOM INC COM AVGO	AVGO	636	$551.5k0.18%	0.18%	New
65	EXXON MOBIL CORP COM XOM	XOM	5,129	$550.1k0.18%	0.18%	Added +145	+145 2.9%
66	PIMCO ETF TR ENHANCD SHORT EMNT	EMNT	5,618	$550.1k0.18%	0.18%	Reduced -1.2k	-1,231 -18.0%
67	TRAVELERS COMPANIES INC COM TRV	TRV	3,155	$548.0k0.18%	0.18%	Reduced -241	-241 -7.1%
68	DARDEN RESTAURANTS INC COM DRI	DRI	3,278	$547.7k0.18%	0.18%	Reduced -488	-488 -13.0%
69	EDWARDS LIFESCIENCES CORP COM EW	EW	5,797	$546.8k0.18%	0.18%	Added +763	+763 15.2%
70	SOUTHERN CO COM SO	SO	7,621	$535.3k0.18%	0.18%	Reduced -892	-892 -10.5%
71	GENERAL MLS INC COM GIS	GIS	6,797	$521.4k0.17%	0.17%	Reduced -602	-602 -8.1%
72	CHEVRON CORP NEW COM CVX	CVX	3,215	$505.9k0.17%	0.17%	Reduced -319	-319 -9.0%
73	PHILLIPS 66 COM PSX	PSX	5,261	$501.8k0.17%	0.17%	Reduced -652	-652 -11.0%
74	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,493	$479.2k0.16%	0.16%	Reduced -853	-853 -10.2%
75	GILEAD SCIENCES INC COM GILD	GILD	6,023	$464.2k0.15%	0.15%	Reduced -967	-967 -13.8%
76	PRUDENTIAL FINL INC COM PRU	PRU	5,146	$454.0k0.15%	0.15%	Reduced -469	-469 -8.3%
77	BANK AMERICA CORP COM BAC	BAC	14,773	$423.8k0.14%	0.14%	Reduced -1.1k	-1,108 -7.0%
78	TESLA INC COM TSLA	TSLA	1,586	$415.2k0.14%	0.14%	Reduced -179	-179 -10.1%
79	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,492	$397.8k0.13%	0.13%	Reduced -141	-141 -3.9%
80	INTUIT COM INTU	INTU	867	$397.3k0.13%	0.13%	Added +79	+79 10.0%
81	PHILIP MORRIS INTL INC COM PM	PM	4,058	$396.1k0.13%	0.13%	Reduced -9	-9 -0.2%
82	HCA HEALTHCARE INC COM HCA	HCA	1,290	$391.5k0.13%	0.13%	Reduced -11	-11 -0.8%
83	SERVICENOW INC COM NOW	NOW	687	$386.1k0.13%	0.13%	Added +158	+158 29.9%
84	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	2,495	$380.6k0.13%	0.13%	Added +9	+9 0.4%
85	AMGEN INC COM AMGN	AMGN	1,647	$365.7k0.12%	0.12%	Reduced -30	-30 -1.8%
86	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	8,040	$352.1k0.12%	0.12%	Unchanged
87	DISNEY WALT CO COM DIS	DIS	3,844	$343.2k0.11%	0.11%	Reduced -24	-24 -0.6%
88	READY CAPITAL CORP COM RC	RC	29,045	$327.6k0.11%	0.11%	Added +326	+326 1.1%
89	BENTLEY SYS INC COM CL B BSY	BSY	6,022	$326.6k0.11%	0.11%	Added +513	+513 9.3%
90	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,376	$322.7k0.11%	0.11%	Added +176	+176 14.7%
91	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,773	$322.2k0.11%	0.11%	Added +7	+7 0.1%
92	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	6,406	$321.2k0.11%	0.11%	Added +1.0k	+1,012 18.8%
93	VERISK ANALYTICS INC COM VRSK	VRSK	1,413	$319.4k0.11%	0.11%	New
94	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	5,689	$309.7k0.10%	0.10%	Added +93	+93 1.7%
95	PALO ALTO NETWORKS INC COM PANW	PANW	1,178	$301.0k0.10%	0.10%	New
96	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	139	$297.3k0.10%	0.10%	New
97	CINTAS CORP COM CTAS	CTAS	595	$295.9k0.10%	0.10%	Reduced -28	-28 -4.5%
98	S&P GLOBAL INC COM SPGI	SPGI	736	$295.0k0.10%	0.10%	Reduced -4	-4 -0.5%
99	AMERICAN INTL GROUP INC COM NEW AIG	AIG	230,580	$292.0k0.10%	0.10%	Unchanged
100	AMERICAN TOWER CORP NEW COM AMT	AMT	1,494	$289.7k0.10%	0.10%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
EVERSOURCE ENERGY ES	ES	6,434	$503.5k6.4k shares
VANGUARD INDEX FDS VTV	VTV	2,992	$413.2k3.0k shares
PAYPAL HLDGS INC PYPL	PYPL	3,658	$277.8k3.7k shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	3,301	$220.3k3.3k shares
LOWES COS INC LOW	LOW	1,069	$213.8k1.1k shares
F45 TRAINING HLDGS INC		13,500	$15.7k13.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GLOBAL X FDS QYLD · Call	QYLD	Call	13,866,387	$2.5m13.9m shares	Added
GLOBAL X FDS XYLD · Call	XYLD	Call	99,000	$40.6k99.0k shares	Unchanged