Filed: 4/18/2023ACC: 0001085146-23-001718
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $326.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$326.75M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
S&P500 EQL WGT$80.37M24.6%
COM$63.21M19.3%
DIV APP ETF$42.94M13.1%
7-10 YR TRSY BD$31.95M9.8%
S&P SML600 VAL$22.74M7.0%
EQUITY PREMIUM$15.40M4.7%
TOTAL STK MKT$10.56M3.2%
Portfolio Concentration
Top 3$155.27M47.5%
4–10$85.97M26.3%
11–25$32.00M9.8%
Rest$53.51M16.4%
Top 3 weight
47.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares555.75K
TypeSH
Market value$80.37M
24.60%
Sole
555.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares278.84K
TypeSH
Market value$42.94M
13.14%
Sole
278.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.36K
TypeSH
Market value$31.95M
9.78%
Sole
322.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares250.77K
TypeSH
Market value$22.74M
6.96%
Sole
250.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.12K
TypeSH
Market value$16.52M
5.05%
Sole
140.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares282.13K
TypeSH
Market value$15.40M
4.71%
Sole
282.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.76K
TypeSH
Market value$10.56M
3.23%
Sole
51.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares149.56K
TypeSH
Market value$7.60M
2.32%
Sole
149.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares70.69K
TypeSH
Market value$7.46M
2.28%
Sole
70.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.62K
TypeSH
Market value$5.69M
1.74%
Sole
150.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares86.10K
TypeSH
Market value$4.33M
1.32%
Sole
86.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$3.05M
0.93%
Sole
10.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.20K
TypeSH
Market value$2.71M
0.83%
Sole
7.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares108.34K
TypeSH
Market value$2.54M
0.78%
Sole
108.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.92K
TypeSH
Market value$2.19M
0.67%
Sole
49.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares12.17M
TypeSH
Market value$2.09M
0.64%
Sole
12.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.66K
TypeSH
Market value$1.93M
0.59%
Sole
18.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$1.86M
0.57%
Sole
7.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.41K
TypeSH
Market value$1.84M
0.56%
Sole
36.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.55K
TypeSH
Market value$1.82M
0.56%
Sole
17.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.52K
TypeSH
Market value$1.63M
0.50%
Sole
12.52K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares35.19K
TypeSH
Market value$1.62M
0.50%
Sole
35.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.68K
TypeSH
Market value$1.58M
0.48%
Sole
5.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$1.44M
0.44%
Sole
30.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.93K
TypeSH
Market value$1.38M
0.42%
Sole
8.93K
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 | 555.75K | SH | $80.37M 24.60% | 555.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 278.84K | SH | $42.94M 13.14% | 278.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 322.36K | SH | $31.95M 9.78% | 322.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 250.77K | SH | $22.74M 6.96% | 250.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.12K | SH | $16.52M 5.05% | 140.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 282.13K | SH | $15.40M 4.71% | 282.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.76K | SH | $10.56M 3.23% | 51.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 149.56K | SH | $7.60M 2.32% | 149.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.69K | SH | $7.46M 2.28% | 70.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 150.62K | SH | $5.69M 1.74% | 150.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 86.10K | SH | $4.33M 1.32% | 86.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $3.05M 0.93% | 10.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.20K | SH | $2.71M 0.83% | 7.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 108.34K | SH | $2.54M 0.78% | 108.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 49.92K | SH | $2.19M 0.67% | 49.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 12.17M | SH | $2.09M 0.64% | 12.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.66K | SH | $1.93M 0.59% | 18.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.45K | SH | $1.86M 0.57% | 7.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 36.41K | SH | $1.84M 0.56% | 36.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.55K | SH | $1.82M 0.56% | 17.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.52K | SH | $1.63M 0.50% | 12.52K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 35.19K | SH | $1.62M 0.50% | 35.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.68K | SH | $1.58M 0.48% | 5.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 30.63K | SH | $1.44M 0.44% | 30.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.93K | SH | $1.38M 0.42% | 8.93K | 0.00 | 0.00 |
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