0001085146-22-002324.txt : 20220711 0001085146-22-002324.hdr.sgml : 20220711 20220708180529 ACCESSION NUMBER: 0001085146-22-002324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MJP ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000715113 IRS NUMBER: 061038339 STATE OF INCORPORATION: CT FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20473 FILM NUMBER: 221075498 BUSINESS ADDRESS: STREET 1: 79O FARMINGTON AVE BLDG 3 CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: (860) 677-7755 MAIL ADDRESS: STREET 1: 790 FARMINGTON AVENUE, BLDG 3 CITY: FARMINGTON STATE: CT ZIP: 06032 FORMER COMPANY: FORMER CONFORMED NAME: MJP ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19830217 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000715113 XXXXXXXX 06-30-2022 06-30-2022 false MJP ASSOCIATES INC /ADV

790 FARMINGTON AVENUE, BLDG 3 FARMINGTON CT 06032

13F HOLDINGS REPORT 028-20473 N Brian H. Vendig 860-677-7755 /s/Brian H. Vendig Farmington CT 07-08-2022 0 135 356619 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 225 1742 SH SOLE 1742 0 0 ABBVIE INC COM 00287Y109 1168 7624 SH SOLE 7624 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519 1870 SH SOLE 1870 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 530 1449 SH SOLE 1449 0 0 ADVANCED MICRO DEVICES INC COM 007903107 228 2987 SH SOLE 2987 0 0 ALPHABET INC CAP STK CL A 02079K305 1770 812 SH SOLE 812 0 0 ALPHABET INC CAP STK CL C 02079K107 851 389 SH SOLE 389 0 0 AMAZON COM INC COM 023135106 1713 16132 SH SOLE 16132 0 0 AMERICAN ELEC PWR CO INC COM 025537101 361 3764 SH SOLE 3764 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 271 215797 SH SOLE 215797 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 225 1509 SH SOLE 1509 0 0 AMGEN INC COM 031162100 369 1515 SH SOLE 1515 0 0 AMYRIS INC COM NEW 03236M200 22 11626 SH SOLE 11626 0 0 APPLE INC COM 037833100 12826 93809 SH SOLE 93809 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 288 3710 SH SOLE 3710 0 0 AT&T INC COM 00206R102 323 15399 SH SOLE 15399 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 204 972 SH SOLE 972 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4090 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1104 4045 SH SOLE 4045 0 0 BK OF AMERICA CORP COM 060505104 393 12616 SH SOLE 12616 0 0 BLACKSTONE INC COM 09260D107 305 3345 SH SOLE 3345 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 626 8129 SH SOLE 8129 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 73 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 439 3034 SH SOLE 3034 0 0 CINTAS CORP COM 172908105 239 639 SH SOLE 639 0 0 CISCO SYS INC COM 17275R102 711 16668 SH SOLE 16668 0 0 CME GROUP INC COM 12572Q105 201 983 SH SOLE 983 0 0 COCA COLA CO COM 191216100 692 10998 SH SOLE 10998 0 0 COMCAST CORP NEW CL A 20030N101 231 5881 SH SOLE 5881 0 0 CONOCOPHILLIPS COM 20825C104 205 2282 SH SOLE 2282 0 0 COSTCO WHSL CORP NEW COM 22160K105 793 1654 SH SOLE 1654 0 0 CUMMINS INC COM 231021106 339 1751 SH SOLE 1751 0 0 CVS HEALTH CORP COM 126650100 350 3782 SH SOLE 3782 0 0 DANAHER CORPORATION COM 235851102 479 1889 SH SOLE 1889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1149 49307 SH SOLE 49307 0 0 DISNEY WALT CO COM 254687106 414 4380 SH SOLE 4380 0 0 DOMINION ENERGY INC COM 25746U109 205 2572 SH SOLE 2572 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 555 5175 SH SOLE 5175 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 442 4650 SH SOLE 4650 0 0 EQUINIX INC COM 29444U700 209 319 SH SOLE 319 0 0 EVERSOURCE ENERGY COM 30040W108 1311 15525 SH SOLE 15525 0 0 EXXON MOBIL CORP COM 30231G102 420 4900 SH SOLE 4900 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 733 42567 SH SOLE 42567 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3074 114861 SH SOLE 114861 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10765 267517 SH SOLE 267517 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25499 578216 SH SOLE 578216 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 46 10134 SH SOLE 10134 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 299 8482 SH SOLE 8482 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 839 9182 SH SOLE 9182 0 0 GENERAL MLS INC COM 370334104 443 5876 SH SOLE 5876 0 0 GILEAD SCIENCES INC COM 375558103 305 4930 SH SOLE 4930 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2948 168755 SH SOLE 168755 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 229 4977 SH SOLE 4977 0 0 HCA HEALTHCARE INC COM 40412C101 212 1264 SH SOLE 1264 0 0 HOME DEPOT INC COM 437076102 1112 4053 SH SOLE 4053 0 0 HUBBELL INC COM 443510607 434 2429 SH SOLE 2429 0 0 INTEL CORP COM 458140100 257 6877 SH SOLE 6877 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 727 5148 SH SOLE 5148 0 0 INTUIT COM 461202103 247 642 SH SOLE 642 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1613 33502 SH SOLE 33502 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219 10798 SH SOLE 10798 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 20560 247455 SH SOLE 247455 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57276 426703 SH SOLE 426703 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 363 2462 SH SOLE 2462 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 21563 454918 SH SOLE 454918 0 0 ISHARES TR CORE MSCI EAFE 46432F842 279 4740 SH SOLE 4740 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 235 4117 SH SOLE 4117 0 0 ISHARES TR CORE S&P500 ETF 464287200 958 2527 SH SOLE 2527 0 0 ISHARES TR INTL SEL DIV ETF 464288448 230 8471 SH SOLE 8471 0 0 ISHARES TR MSCI USA ESG SLC 464288802 261 3238 SH SOLE 3238 0 0 ISHARES TR SHORT TREAS BD 464288679 935 8496 SH SOLE 8496 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3809 68699 SH SOLE 68699 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 317 6324 SH SOLE 6324 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6910 136418 SH SOLE 136418 0 0 JOHNSON & JOHNSON COM 478160104 1466 8259 SH SOLE 8259 0 0 JPMORGAN CHASE & CO COM 46625H100 1251 11113 SH SOLE 11113 0 0 LILLY ELI & CO COM 532457108 332 1024 SH SOLE 1024 0 0 LOCKHEED MARTIN CORP COM 539830109 700 1629 SH SOLE 1629 0 0 MASTERCARD INCORPORATED CL A 57636Q104 460 1459 SH SOLE 1459 0 0 MCDONALDS CORP COM 580135101 996 4034 SH SOLE 4034 0 0 MERCK & CO INC COM 58933Y105 632 6936 SH SOLE 6936 0 0 META PLATFORMS INC CL A 30303M102 606 3756 SH SOLE 3756 0 0 METLIFE INC COM 59156R108 202 3212 SH SOLE 3212 0 0 MICROSOFT CORP COM 594918104 2976 11586 SH SOLE 11586 0 0 NEXTERA ENERGY INC COM 65339F101 219 2827 SH SOLE 2827 0 0 NIKE INC CL B 654106103 261 2553 SH SOLE 2553 0 0 NVIDIA CORPORATION COM 67066G104 734 4842 SH SOLE 4842 0 0 OMNICOM GROUP INC COM 681919106 324 5087 SH SOLE 5087 0 0 PAYCHEX INC COM 704326107 603 5300 SH SOLE 5300 0 0 PAYPAL HLDGS INC COM 70450Y103 261 3732 SH SOLE 3732 0 0 PEPSICO INC COM 713448108 1140 6839 SH SOLE 6839 0 0 PFIZER INC COM 717081103 1167 22266 SH SOLE 22266 0 0 PHILIP MORRIS INTL INC COM 718172109 405 4098 SH SOLE 4098 0 0 PHILLIPS 66 COM 718546104 232 2834 SH SOLE 2834 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384 3873 SH SOLE 3873 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 21600 219324 SH SOLE 219324 0 0 PROCTER AND GAMBLE CO COM 742718109 1211 8425 SH SOLE 8425 0 0 PRUDENTIAL FINL INC COM 744320102 306 3194 SH SOLE 3194 0 0 QUALCOMM INC COM 747525103 654 5122 SH SOLE 5122 0 0 READY CAPITAL CORP COM 75574U101 337 28246 SH SOLE 28246 0 0 S&P GLOBAL INC COM 78409V104 250 742 SH SOLE 742 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312 8006 SH SOLE 8006 0 0 SERVICENOW INC COM 81762P102 209 439 SH SOLE 439 0 0 SOUTHERN CO COM 842587107 459 6435 SH SOLE 6435 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1084 11845 SH SOLE 11845 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2184 46980 SH SOLE 46980 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2033 51211 SH SOLE 51211 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 225 5066 SH SOLE 5066 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4825 134092 SH SOLE 134092 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 329 7904 SH SOLE 7904 0 0 TESLA INC COM 88160R101 735 1092 SH SOLE 1092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 531 977 SH SOLE 977 0 0 T-MOBILE US INC COM 872590104 205 1523 SH SOLE 1523 0 0 TRAVELERS COMPANIES INC COM 89417E109 419 2478 SH SOLE 2478 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1324 2579 SH SOLE 2579 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11320 130898 SH SOLE 130898 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 746 30227 SH SOLE 30227 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1338 6002 SH SOLE 6002 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 719 3649 SH SOLE 3649 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2845 8202 SH SOLE 8202 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 413 2344 SH SOLE 2344 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9783 51867 SH SOLE 51867 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 432 3277 SH SOLE 3277 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 4471 SH SOLE 4471 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 867 14730 SH SOLE 14730 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37959 264575 SH SOLE 264575 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7344 72211 SH SOLE 72211 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 743 5641 SH SOLE 5641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 687 13545 SH SOLE 13545 0 0 VISA INC COM CL A 92826C839 701 3559 SH SOLE 3559 0 0 WALMART INC COM 931142103 654 5379 SH SOLE 5379 0 0 WEC ENERGY GROUP INC COM 92939U106 272 2703 SH SOLE 2703 0 0 WILLIAMS COS INC COM 969457100 230 7368 SH SOLE 7368 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22947 455938 SH SOLE 455938 0 0 ZOETIS INC CL A 98978V103 248 1443 SH SOLE 1443 0 0