Filed: 1/20/2023ACC: 0001085146-23-000268
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $343.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$343.12M
Total AUM (reported)
15.35M
Total Shares
Allocation by class
S&P500 EQL WGT$86.92M25.3%
COM$59.95M17.5%
DIV APP ETF$35.72M10.4%
7-10 YR TRSY BD$30.23M8.8%
S&P SML600 VAL$22.81M6.6%
FLOATNG RAT TREA$14.62M4.3%
TOTAL STK MKT$9.91M2.9%
Portfolio Concentration
Top 3$152.86M44.6%
4–10$86.21M25.1%
11–25$44.52M13.0%
Rest$59.52M17.3%
Top 3 weight
44.6%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 15.35M
Sole
Full voting authority
15.35M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares615.34K
TypeSH
Market value$86.92M
25.33%
Sole
615.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares235.23K
TypeSH
Market value$35.72M
10.41%
Sole
235.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.60K
TypeSH
Market value$30.23M
8.81%
Sole
315.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares258.07K
TypeSH
Market value$22.81M
6.65%
Sole
258.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.39K
TypeSH
Market value$15.53M
4.53%
Sole
119.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares290.87K
TypeSH
Market value$14.62M
4.26%
Sole
290.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.85K
TypeSH
Market value$9.91M
2.89%
Sole
51.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80.52K
TypeSH
Market value$8.71M
2.54%
Sole
80.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares163.20K
TypeSH
Market value$8.25M
2.40%
Sole
163.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares105.71K
TypeSH
Market value$6.38M
1.86%
Sole
105.71K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares53.14K
TypeSH
Market value$5.15M
1.50%
Sole
53.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.36K
TypeSH
Market value$5.04M
1.47%
Sole
136.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.69M
1.37%
Sole
10.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.06K
TypeSH
Market value$4.03M
1.17%
Sole
81.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.34K
TypeSH
Market value$4.00M
1.16%
Sole
73.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares29.56K
TypeSH
Market value$2.92M
0.85%
Sole
29.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$2.61M
0.76%
Sole
7.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$2.60M
0.76%
Sole
10.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares105.91K
TypeSH
Market value$2.59M
0.76%
Sole
105.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.62K
TypeSH
Market value$2.11M
0.61%
Sole
49.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.22K
TypeSH
Market value$2.09M
0.61%
Sole
44.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares11.39M
TypeSH
Market value$1.81M
0.53%
Sole
11.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$1.71M
0.50%
Sole
8.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.98K
TypeSH
Market value$1.61M
0.47%
Sole
11.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.87K
TypeSH
Market value$1.57M
0.46%
Sole
8.87K
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 | 615.34K | SH | $86.92M 25.33% | 615.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 235.23K | SH | $35.72M 10.41% | 235.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 315.60K | SH | $30.23M 8.81% | 315.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 258.07K | SH | $22.81M 6.65% | 258.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.39K | SH | $15.53M 4.53% | 119.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 290.87K | SH | $14.62M 4.26% | 290.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.85K | SH | $9.91M 2.89% | 51.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.52K | SH | $8.71M 2.54% | 80.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 163.20K | SH | $8.25M 2.40% | 163.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 105.71K | SH | $6.38M 1.86% | 105.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 53.14K | SH | $5.15M 1.50% | 53.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 136.36K | SH | $5.04M 1.47% | 136.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.69M 1.37% | 10.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 81.06K | SH | $4.03M 1.17% | 81.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.34K | SH | $4.00M 1.16% | 73.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.56K | SH | $2.92M 0.85% | 29.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $2.61M 0.76% | 7.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $2.60M 0.76% | 10.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 105.91K | SH | $2.59M 0.76% | 105.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 49.62K | SH | $2.11M 0.61% | 49.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 44.22K | SH | $2.09M 0.61% | 44.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 11.39M | SH | $1.81M 0.53% | 11.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.01K | SH | $1.71M 0.50% | 8.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.98K | SH | $1.61M 0.47% | 11.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.87K | SH | $1.57M 0.46% | 8.87K | 0.00 | 0.00 |
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