MJP ASSOCIATES INC /ADV

Filed: 7/12/2023ACC: 0001085146-23-002640

📋 What this filing means

MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $305.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$305.76M

Total AUM (reported)

17.01M

Total Shares

Allocation by class

COM$71.11M23.3%

DIV APP ETF$48.41M15.8%

S&P500 EQL WGT$38.12M12.5%

7-10 YR TRSY BD$32.34M10.6%

S&P 500 ETF SHS$19.10M6.2%

EQUITY PREMIUM$16.95M5.5%

TOTAL STK MKT$11.63M3.8%

Portfolio Concentration

Top 3$118.87M38.9%

4–10$88.45M28.9%

11–25$36.64M12.0%

Rest$61.80M20.2%

Top 3 weight

38.9%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 17.01M

Sole

Full voting authority

17.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings159

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares298.03K

TypeSH

Market value$48.41M

15.83%

Sole

298.03K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares254.73K

TypeSH

Market value$38.12M

12.47%

Sole

254.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares334.82K

TypeSH

Market value$32.34M

10.58%

Sole

334.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares46.88K

TypeSH

Market value$19.10M

6.25%

Sole

46.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares97.16K

TypeSH

Market value$18.85M

6.16%

Sole

97.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares306.38K

TypeSH

Market value$16.95M

5.54%

Sole

306.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.78K

TypeSH

Market value$11.63M

3.80%

Sole

52.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.98K

TypeSH

Market value$8.80M

2.88%

Sole

31.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares162.85K

TypeSH

Market value$8.25M

2.70%

Sole

162.85K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares105.68K

TypeSH

Market value$4.88M

1.60%

Sole

105.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares45.09K

TypeSH

Market value$4.54M

1.49%

Sole

45.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.46K

TypeSH

Market value$3.56M

1.17%

Sole

10.46K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares72.04K

TypeSH

Market value$2.80M

0.92%

Sole

72.04K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.45K

TypeSH

Market value$2.59M

0.85%

Sole

24.45K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares6.04K

TypeSH

Market value$2.56M

0.84%

Sole

6.04K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares111.31K

TypeSH

Market value$2.53M

0.83%

Sole

111.31K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares19K

TypeSH

Market value$2.48M

0.81%

Sole

19K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares13.87M

TypeSH

Market value$2.46M

0.80%

Sole

13.87M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares41.01K

TypeSH

Market value$2.23M

0.73%

Sole

41.01K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares18.14K

TypeSH

Market value$2.17M

0.71%

Sole

18.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.42K

TypeSH

Market value$2.10M

0.69%

Sole

7.42K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares40.56K

TypeSH

Market value$1.84M

0.60%

Sole

40.56K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares12.14K

TypeSH

Market value$1.77M

0.58%

Sole

12.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares33.70K

TypeSH

Market value$1.57M

0.51%

Sole

33.70K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.98K

TypeSH

Market value$1.43M

0.47%

Sole

2.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	298.03K	SH	$48.41M 15.83%	298.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	254.73K	SH	$38.12M 12.47%	254.73K
ISHARES TRSOLE	7-10 YR TRSY BD	334.82K	SH	$32.34M 10.58%	334.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	46.88K	SH	$19.10M 6.25%	46.88K
APPLE INCSOLE	COM	97.16K	SH	$18.85M 6.16%	97.16K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	306.38K	SH	$16.95M 5.54%	306.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.78K	SH	$11.63M 3.80%	52.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.98K	SH	$8.80M 2.88%	31.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	162.85K	SH	$8.25M 2.70%	162.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	105.68K	SH	$4.88M 1.60%	105.68K
ISHARES TRSOLE	CORE HIGH DV ETF	45.09K	SH	$4.54M 1.49%	45.09K
MICROSOFT CORPSOLE	COM	10.46K	SH	$3.56M 1.17%	10.46K
SPDR SER TRSOLE	PORTFOLIO S&P600	72.04K	SH	$2.80M 0.92%	72.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.45K	SH	$2.59M 0.85%	24.45K
NVIDIA CORPORATIONSOLE	COM	6.04K	SH	$2.56M 0.84%	6.04K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	111.31K	SH	$2.53M 0.83%	111.31K
AMAZON COM INCSOLE	COM	19K	SH	$2.48M 0.81%	19K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	13.87M	SH	$2.46M 0.80%	13.87M
SPDR SER TRSOLE	PORTFOLI S&P1500	41.01K	SH	$2.23M 0.73%	41.01K
ALPHABET INCSOLE	CAP STK CL A	18.14K	SH	$2.17M 0.71%	18.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.42K	SH	$2.10M 0.69%	7.42K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	40.56K	SH	$1.84M 0.60%	40.56K
JPMORGAN CHASE & COSOLE	COM	12.14K	SH	$1.77M 0.58%	12.14K
ISHARES TRSOLE	CORE 1 5 YR USD	33.70K	SH	$1.57M 0.51%	33.70K
UNITEDHEALTH GROUP INCSOLE	COM	2.98K	SH	$1.43M 0.47%	2.98K

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