Filed: 10/12/2022ACC: 0001085146-22-003316
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $334.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$334.3K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
S&P500 EQL WGT$60.8K18.2%
COM$51.1K15.3%
DIV APP ETF$36.6K10.9%
ENHANCD SHORT$32.2K9.6%
7-10 YR TRSY BD$28.7K8.6%
S&P SML600 VAL$19.2K5.7%
FLOATNG RAT TREA$17.3K5.2%
Portfolio Concentration
Top 3$129.7K38.8%
4–10$113.2K33.9%
11–25$41.6K12.4%
Rest$49.8K14.9%
Top 3 weight
38.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares477.94K
TypeSH
Market value$60.8K
18.20%
Sole
477.94K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares270.82K
TypeSH
Market value$36.6K
10.95%
Sole
270.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares328.14K
TypeSH
Market value$32.2K
9.64%
Sole
328.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.69K
TypeSH
Market value$28.7K
8.58%
Sole
298.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares251.38K
TypeSH
Market value$19.2K
5.74%
Sole
251.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares343.66K
TypeSH
Market value$17.3K
5.17%
Sole
343.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares360.45K
TypeSH
Market value$15.9K
4.75%
Sole
360.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.48K
TypeSH
Market value$12.9K
3.86%
Sole
93.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares197.85K
TypeSH
Market value$10.0K
2.98%
Sole
197.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.93K
TypeSH
Market value$9.3K
2.79%
Sole
51.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.51K
TypeSH
Market value$6.3K
1.89%
Sole
66.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.43K
TypeSH
Market value$4.4K
1.33%
Sole
130.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.1K
1.22%
Sole
10.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.41K
TypeSH
Market value$3.6K
1.08%
Sole
70.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.06K
TypeSH
Market value$3.1K
0.92%
Sole
67.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares107.85K
TypeSH
Market value$2.7K
0.82%
Sole
107.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$2.7K
0.81%
Sole
11.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$2.6K
0.78%
Sole
7.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.16K
TypeSH
Market value$2.1K
0.62%
Sole
47.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.39K
TypeSH
Market value$2.0K
0.60%
Sole
52.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares113.71K
TypeSH
Market value$1.8K
0.53%
Sole
113.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.64K
TypeSH
Market value$1.8K
0.53%
Sole
15.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.36K
TypeSH
Market value$1.6K
0.47%
Sole
16.36K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares31.64K
TypeSH
Market value$1.4K
0.43%
Sole
31.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.39K
TypeSH
Market value$1.4K
0.41%
Sole
8.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 477.94K | SH | $60.8K 18.20% | 477.94K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 270.82K | SH | $36.6K 10.95% | 270.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 328.14K | SH | $32.2K 9.64% | 328.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 298.69K | SH | $28.7K 8.58% | 298.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 251.38K | SH | $19.2K 5.74% | 251.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 343.66K | SH | $17.3K 5.17% | 343.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 360.45K | SH | $15.9K 4.75% | 360.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.48K | SH | $12.9K 3.86% | 93.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 197.85K | SH | $10.0K 2.98% | 197.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.93K | SH | $9.3K 2.79% | 51.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.51K | SH | $6.3K 1.89% | 66.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 130.43K | SH | $4.4K 1.33% | 130.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.1K 1.22% | 10.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.41K | SH | $3.6K 1.08% | 70.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 67.06K | SH | $3.1K 0.92% | 67.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 107.85K | SH | $2.7K 0.82% | 107.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $2.7K 0.81% | 11.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.92K | SH | $2.6K 0.78% | 7.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 47.16K | SH | $2.1K 0.62% | 47.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 52.39K | SH | $2.0K 0.60% | 52.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 113.71K | SH | $1.8K 0.53% | 113.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.64K | SH | $1.8K 0.53% | 15.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.36K | SH | $1.6K 0.47% | 16.36K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 31.64K | SH | $1.4K 0.43% | 31.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.39K | SH | $1.4K 0.41% | 8.39K | 0.00 | 0.00 |
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