MJP ASSOCIATES INC /ADV

FARMINGTON, CT · CIK 715113 · 13F filing filed 2024-07-12

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

$480.8m reported value +4.6% vs Q1 2024

231positions

56.0%in top 10

19 new 137 added 68 reduced 12 sold out vs Q1 2024

Options: 2 call positions ($2.8k notional), 1 put positions ($33.3k notional) – listed below, not included above.

Also in the report of:

Advisor OS, LLC – $471.7m of shares are in both reports

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

Holdings, Q2 2024

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 INDEX FDS S&P 500 ETF SHS VOO	VOO	150,944	$75.5m15.70%	15.70%	Reduced -4.0k	-4,009 -2.6%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	238,025	$43.5m9.04%	9.04%	Reduced -11.9k	-11,906 -4.8%
3	ISHARES TR 7-10 YR TRSY BD IEF	IEF	348,060	$32.6m6.78%	6.78%	Reduced -9.6k	-9,624 -2.7%
4	APPLE INC COM AAPL	AAPL	119,946	$25.3m5.25%	5.25%	Reduced -629	-629 -0.5%
5	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	189,693	$19.1m3.97%	3.97%	Added +23.3k	+23,310 14.0%
6	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	363,661	$18.5m3.84%	3.84%	Added +48.5k	+48,487 15.4%
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	157,735	$14.2m2.94%	2.94%	Reduced -4.3k	-4,324 -2.7%
8	ISHARES TR RUS 1000 GRW ETF IWF	IWF	38,765	$14.1m2.94%	2.94%	Added +161	+161 0.4%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	51,702	$13.8m2.88%	2.88%	Added +837	+837 1.6%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	249,563	$12.7m2.64%	2.64%	Added +50.6k	+50,629 25.4%
11	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	224,844	$10.1m2.10%	2.10%	Added +9.8k	+9,833 4.6%
12	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	258,641	$10.0m2.08%	2.08%	Reduced -19.4k	-19,447 -7.0%
13	NVIDIA CORPORATION COM NVDA	NVDA	79,987	$9.9m2.06%	2.06%	Reduced -393	-393 -0.5%
14	MICROSOFT CORP COM MSFT	MSFT	21,902	$9.8m2.04%	2.04%	Added +1.2k	+1,213 5.9%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	139,125	$6.9m1.43%	1.43%	Added +3.8k	+3,815 2.8%
16	AMAZON COM INC COM AMZN	AMZN	30,689	$5.9m1.23%	1.23%	Added +2.2k	+2,157 7.6%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	97,375	$5.5m1.15%	1.15%	Reduced -4.9k	-4,853 -4.8%
18	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	113,712	$5.4m1.12%	1.12%	Added +10.5k	+10,481 10.2%
19	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	122,961	$5.1m1.06%	1.06%	Added +6.0k	+5,988 5.1%
20	ISHARES TR CORE HIGH DV ETF HDV	HDV	46,417	$5.0m1.05%	1.05%	Reduced -5.4k	-5,441 -10.5%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,681	$4.5m0.94%	0.94%	Added +2.2k	+2,216 9.9%
22	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	66,499	$3.4m0.71%	0.71%	Added +2.7k	+2,665 4.2%
23	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	171,485	$3.0m0.63%	0.63%	Reduced -10.8k	-10,805 -5.9%
24	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	44,574	$3.0m0.62%	0.62%	Added +469	+469 1.1%
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	24,567	$2.9m0.61%	0.61%	Added +124	+124 0.5%
26	JPMORGAN CHASE & CO COM JPM	JPM	13,956	$2.8m0.59%	0.59%	Reduced -647	-647 -4.4%
27	ELI LILLY & CO COM LLY	LLY	3,004	$2.7m0.57%	0.57%	Added +10	+10 0.3%
28	META PLATFORMS INC CL A META	META	5,097	$2.6m0.53%	0.53%	Added +474	+474 10.2%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,854	$2.6m0.53%	0.53%	Added +1	+1 0.0%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,661	$2.4m0.50%	0.50%	Added +968	+968 7.1%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,740	$1.9m0.40%	0.40%	Reduced -76	-76 -1.6%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	9,568	$1.8m0.37%	0.37%	Reduced -173	-173 -1.8%
33	VISA INC COM CL A V	V	6,507	$1.7m0.36%	0.36%	Added +595	+595 10.1%
34	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	51,470	$1.7m0.35%	0.35%	Reduced -1.7k	-1,701 -3.2%
35	MARVELL TECHNOLOGY INC COM MRVL	MRVL	23,530	$1.6m0.34%	0.34%	Added +15.3k	+15,343 187.4%
36	MERCK & CO INC COM MRK	MRK	12,794	$1.6m0.33%	0.33%	Added +208	+208 1.6%
37	DANAHER CORPORATION COM DHR	DHR	6,041	$1.5m0.31%	0.31%	Added +582	+582 10.7%
38	COSTCO WHSL CORP NEW COM COST	COST	1,770	$1.5m0.31%	0.31%	Reduced -211	-211 -10.7%
39	ISHARES TR CORE S&P500 ETF IVV	IVV	2,587	$1.4m0.29%	0.29%	Added +53	+53 2.1%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	2,584	$1.3m0.27%	0.27%	Added +93	+93 3.7%
41	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	18,265	$1.3m0.27%	0.27%	Added +631	+631 3.6%
42	WALMART INC COM WMT	WMT	18,759	$1.3m0.26%	0.26%	Reduced -900	-900 -4.6%
43	PROCTER AND GAMBLE CO COM PG	PG	7,606	$1.3m0.26%	0.26%	Added +433	+433 6.0%
44	CHARLES RIV LABS INTL INC COM CRL	CRL	6,036	$1.2m0.26%	0.26%	Added +1.3k	+1,300 27.4%
45	CACI INTL INC CL A CACI	CACI	2,833	$1.2m0.25%	0.25%	Reduced -98	-98 -3.3%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,819	$1.2m0.25%	0.25%	Reduced -20	-20 -0.3%
47	RTX CORPORATION COM RTX	RTX	11,487	$1.2m0.24%	0.24%	Reduced -235	-235 -2.0%
48	SERVICENOW INC COM NOW	NOW	1,429	$1.1m0.23%	0.23%	Added +151	+151 11.8%
49	INTUIT COM INTU	INTU	1,700	$1.1m0.23%	0.23%	Added +153	+153 9.9%
50	API GROUP CORP COM STK APG	APG	29,526	$1.1m0.23%	0.23%	Added +3.5k	+3,492 13.4%
51	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	5,597	$1.1m0.23%	0.23%	Reduced -7	-7 -0.1%
52	HOME DEPOT INC COM HD	HD	3,189	$1.1m0.23%	0.23%	Reduced -10	-10 -0.3%
53	CLEAN HARBORS INC COM CLH	CLH	4,734	$1.1m0.22%	0.22%	Added +51	+51 1.1%
54	EXXON MOBIL CORP COM XOM	XOM	9,260	$1.1m0.22%	0.22%	Added +1.5k	+1,483 19.1%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,753	$969.3k0.20%	0.20%	Added +72	+72 4.3%
56	MASTERCARD INCORPORATED CL A MA	MA	2,182	$962.7k0.20%	0.20%	Added +230	+230 11.8%
57	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	4,845	$951.0k0.20%	0.20%	Added +595	+595 14.0%
58	CROWN HLDGS INC COM CCK	CCK	12,566	$934.8k0.19%	0.19%	Added +1.6k	+1,615 14.8%
59	JOHNSON & JOHNSON COM JNJ	JNJ	6,291	$919.5k0.19%	0.19%	Reduced -1.7k	-1,660 -20.9%
60	JABIL INC COM JBL	JBL	8,319	$905.0k0.19%	0.19%	Added +2.4k	+2,417 41.0%
61	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,721	$900.8k0.19%	0.19%	Unchanged
62	TESLA INC COM TSLA	TSLA	4,542	$898.8k0.19%	0.19%	Added +600	+600 15.2%
63	AMGEN INC COM AMGN	AMGN	2,876	$898.5k0.19%	0.19%	Reduced -39	-39 -1.3%
64	LAMB WESTON HLDGS INC COM LW	LW	10,586	$890.0k0.19%	0.19%	Added +2.6k	+2,567 32.0%
65	BANK AMERICA CORP COM BAC	BAC	22,257	$885.2k0.18%	0.18%	Reduced -688	-688 -3.0%
66	CBRE GROUP INC CL A CBRE	CBRE	9,731	$867.1k0.18%	0.18%	Added +1.6k	+1,596 19.6%
67	ABBVIE INC COM ABBV	ABBV	4,763	$817.0k0.17%	0.17%	Reduced -136	-136 -2.8%
68	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	12,798	$801.8k0.17%	0.17%	Added +1.5k	+1,548 13.8%
69	EDWARDS LIFESCIENCES CORP COM EW	EW	8,590	$793.4k0.17%	0.17%	Added +340	+340 4.1%
70	KKR & CO INC COM KKR	KKR	7,273	$765.4k0.16%	0.16%	Added +1.8k	+1,807 33.1%
71	PEPSICO INC COM PEP	PEP	4,579	$755.2k0.16%	0.16%	Reduced -180	-180 -3.8%
72	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,446	$752.8k0.16%	0.16%	Added +196	+196 8.7%
73	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	43,312	$751.9k0.16%	0.16%	Reduced -2.8k	-2,769 -6.0%
74	UBER TECHNOLOGIES INC COM UBER	UBER	9,987	$725.9k0.15%	0.15%	Added +1.7k	+1,701 20.5%
75	MONOLITHIC PWR SYS INC COM MPWR	MPWR	882	$724.5k0.15%	0.15%	Added +40	+40 4.8%
76	COCA COLA CO COM KO	KO	11,259	$716.6k0.15%	0.15%	Added +565	+565 5.3%
77	BROADCOM INC COM AVGO	AVGO	446	$716.5k0.15%	0.15%	Added +95	+95 27.1%
78	PROGRESSIVE CORP COM PGR	PGR	3,446	$715.8k0.15%	0.15%	Added +759	+759 28.2%
79	KLA CORP COM NEW KLAC	KLAC	848	$699.3k0.15%	0.15%	Added +117	+117 16.0%
80	NOVO-NORDISK A S ADR NVO	NVO	4,863	$694.1k0.14%	0.14%	Added +398	+398 8.9%
81	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,166	$690.4k0.14%	0.14%	Unchanged
82	DISNEY WALT CO COM DIS	DIS	6,948	$689.9k0.14%	0.14%	Added +286	+286 4.3%
83	AMETEK INC COM AME	AME	4,043	$674.0k0.14%	0.14%	New
84	MCDONALDS CORP COM MCD	MCD	2,626	$669.3k0.14%	0.14%	Reduced -610	-610 -18.9%
85	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,558	$663.4k0.14%	0.14%	Added +453	+453 21.5%
86	ADOBE INC COM ADBE	ADBE	1,125	$625.0k0.13%	0.13%	Reduced -19	-19 -1.7%
87	TEXAS INSTRS INC COM TXN	TXN	3,094	$601.8k0.13%	0.13%	Added +162	+162 5.5%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,391	$589.4k0.12%	0.12%	Added +245	+245 7.8%
89	TARGET CORP COM TGT	TGT	3,966	$587.2k0.12%	0.12%	Added +1.1k	+1,081 37.5%
90	CHEVRON CORP NEW COM CVX	CVX	3,746	$586.0k0.12%	0.12%	Reduced -31	-31 -0.8%
91	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	567	$580.0k0.12%	0.12%	Added +49	+49 9.5%
92	BLACKSTONE INC COM BX	BX	4,520	$559.6k0.12%	0.12%	Reduced -72	-72 -1.6%
93	FORTIVE CORP COM FTV	FTV	7,380	$546.9k0.11%	0.11%	Added +1.1k	+1,146 18.4%
94	AIRBNB INC COM CL A ABNB	ABNB	3,594	$545.0k0.11%	0.11%	Added +1.8k	+1,836 104.4%
95	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	6,933	$542.9k0.11%	0.11%	Unchanged
96	AIR PRODS & CHEMS INC COM APD	APD	2,081	$537.0k0.11%	0.11%	Added +345	+345 19.9%
97	CENCORA INC COM COR	COR	2,372	$534.3k0.11%	0.11%	Added +73	+73 3.2%
98	DOLLAR GEN CORP NEW COM DG	DG	3,956	$523.2k0.11%	0.11%	Added +970	+970 32.5%
99	LENNOX INTL INC COM LII	LII	958	$512.3k0.11%	0.11%	Added +45	+45 4.9%
100	PALO ALTO NETWORKS INC COM PANW	PANW	1,501	$508.9k0.11%	0.11%	Reduced -868	-868 -36.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
HUBBELL INC HUBB	HUBB	2,559	$1.1m2.6k shares
WARNER MUSIC GROUP CORP WMG	WMG	16,886	$557.6k16.9k shares
BLUE OWL CAPITAL INC OWL	OWL	25,205	$475.4k25.2k shares
PHILLIPS 66 PSX	PSX	1,515	$247.4k1.5k shares
ANSYS INC ANSS	ANSS	685	$237.8k685 shares
NORFOLK SOUTHN CORP NSC	NSC	901	$229.6k901 shares
SPDR SER TR BIL	BIL	2,325	$213.5k2.3k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	2,852	$212.7k2.9k shares
AMERICAN ELEC PWR CO INC AEP	AEP	2,403	$206.9k2.4k shares
LOWES COS INC LOW	LOW	810	$206.3k810 shares
CUMMINS INC CMI	CMI	686	$202.2k686 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,702	$200.8k3.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Put	AAPL	Put	33,500	$33.3k33.5k shares	Added
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	200	$1.5k200 shares	New
APPLE INC AAPL · Call	AAPL	Call	100	$1.3k100 shares	New