0001085146-22-003316.txt : 20221012 0001085146-22-003316.hdr.sgml : 20221012 20221011194840 ACCESSION NUMBER: 0001085146-22-003316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305169 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 09-30-2022 09-30-2022 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 10-10-2022 0 128 334299 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 992 7388 SH SOLE 7388 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 1919 SH SOLE 1919 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 388 1410 SH SOLE 1410 0 0 ALPHABET INC CAP STK CL A 02079K305 1564 16356 SH SOLE 16356 0 0 ALPHABET INC CAP STK CL C 02079K107 757 7868 SH SOLE 7868 0 0 AMAZON COM INC COM 023135106 1768 15643 SH SOLE 15643 0 0 AMERICAN ELEC PWR CO INC COM 025537101 465 5374 SH SOLE 5374 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 281 230580 SH SOLE 230580 0 0 AMGEN INC COM 031162100 339 1505 SH SOLE 1505 0 0 AMYRIS INC COM NEW 03236M200 34 11626 SH SOLE 11626 0 0 APPLE INC COM 037833100 12919 93478 SH SOLE 93478 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 298 3699 SH SOLE 3699 0 0 AT&T INC COM 00206R102 234 15250 SH SOLE 15250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 218 965 SH SOLE 965 0 0 BERKLEY W R CORP COM 084423102 209 3236 SH SOLE 3236 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4065 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1064 3985 SH SOLE 3985 0 0 BK OF AMERICA CORP COM 060505104 409 13536 SH SOLE 13536 0 0 BLACKSTONE INC COM 09260D107 260 3105 SH SOLE 3105 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 575 8094 SH SOLE 8094 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 58 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 428 2980 SH SOLE 2980 0 0 CINTAS CORP COM 172908105 250 643 SH SOLE 643 0 0 CISCO SYS INC COM 17275R102 703 17578 SH SOLE 17578 0 0 COCA COLA CO COM 191216100 591 10550 SH SOLE 10550 0 0 CONOCOPHILLIPS COM 20825C104 231 2260 SH SOLE 2260 0 0 COSTCO WHSL CORP NEW COM 22160K105 808 1712 SH SOLE 1712 0 0 CUMMINS INC COM 231021106 388 1908 SH SOLE 1908 0 0 CVS HEALTH CORP COM 126650100 412 4320 SH SOLE 4320 0 0 DANAHER CORPORATION COM 235851102 466 1802 SH SOLE 1802 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 203 1195 SH SOLE 1195 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1091 49064 SH SOLE 49064 0 0 DISNEY WALT CO COM 254687106 421 4465 SH SOLE 4465 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 517 5553 SH SOLE 5553 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 375 4534 SH SOLE 4534 0 0 EVERSOURCE ENERGY COM 30040W108 1146 14698 SH SOLE 14698 0 0 EXXON MOBIL CORP COM 30231G102 417 4771 SH SOLE 4771 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 674 40381 SH SOLE 40381 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2733 107854 SH SOLE 107854 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 630 16352 SH SOLE 16352 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15885 360455 SH SOLE 360455 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 69 12679 SH SOLE 12679 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 252 7847 SH SOLE 7847 0 0 GENERAL MLS INC COM 370334104 470 6137 SH SOLE 6137 0 0 GILEAD SCIENCES INC COM 375558103 352 5713 SH SOLE 5713 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1781 113709 SH SOLE 113709 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 232 5321 SH SOLE 5321 0 0 HCA HEALTHCARE INC COM 40412C101 236 1284 SH SOLE 1284 0 0 HOME DEPOT INC COM 437076102 1166 4225 SH SOLE 4225 0 0 HUBBELL INC COM 443510607 543 2437 SH SOLE 2437 0 0 IBIO INC COM NEW 451033203 3 20000 SH SOLE 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 611 5139 SH SOLE 5139 0 0 INTUIT COM 461202103 243 627 SH SOLE 627 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1443 31645 SH SOLE 31645 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 222 11004 SH SOLE 11004 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 19187 251377 SH SOLE 251377 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60832 477940 SH SOLE 477940 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 357 2468 SH SOLE 2468 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 28671 298692 SH SOLE 298692 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3092 67065 SH SOLE 67065 0 0 ISHARES TR CORE MSCI EAFE 46432F842 250 4740 SH SOLE 4740 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 210 4117 SH SOLE 4117 0 0 ISHARES TR CORE S&P500 ETF 464287200 843 2351 SH SOLE 2351 0 0 ISHARES TR MSCI USA ESG SLC 464288802 265 3487 SH SOLE 3487 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3607 70406 SH SOLE 70406 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 283 5639 SH SOLE 5639 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9952 197851 SH SOLE 197851 0 0 JOHNSON & JOHNSON COM 478160104 1371 8393 SH SOLE 8393 0 0 JPMORGAN CHASE & CO COM 46625H100 1198 11463 SH SOLE 11463 0 0 LILLY ELI & CO COM 532457108 346 1069 SH SOLE 1069 0 0 LOCKHEED MARTIN CORP COM 539830109 636 1646 SH SOLE 1646 0 0 LPL FINL HLDGS INC COM 50212V100 221 1010 SH SOLE 1010 0 0 MARATHON PETE CORP COM 56585A102 222 2232 SH SOLE 2232 0 0 MASTERCARD INCORPORATED CL A 57636Q104 416 1463 SH SOLE 1463 0 0 MCDONALDS CORP COM 580135101 990 4288 SH SOLE 4288 0 0 MERCK & CO INC COM 58933Y105 604 7011 SH SOLE 7011 0 0 META PLATFORMS INC CL A 30303M102 534 3933 SH SOLE 3933 0 0 MICROSOFT CORP COM 594918104 2716 11661 SH SOLE 11661 0 0 NEXTERA ENERGY INC COM 65339F101 220 2802 SH SOLE 2802 0 0 NIKE INC CL B 654106103 206 2481 SH SOLE 2481 0 0 NVIDIA CORPORATION COM 67066G104 580 4781 SH SOLE 4781 0 0 OMNICOM GROUP INC COM 681919106 394 6252 SH SOLE 6252 0 0 PAYCHEX INC COM 704326107 645 5751 SH SOLE 5751 0 0 PAYPAL HLDGS INC COM 70450Y103 320 3715 SH SOLE 3715 0 0 PEPSICO INC COM 713448108 1161 7114 SH SOLE 7114 0 0 PFIZER INC COM 717081103 925 21133 SH SOLE 21133 0 0 PHILIP MORRIS INTL INC COM 718172109 342 4116 SH SOLE 4116 0 0 PHILLIPS 66 COM 718546104 339 4205 SH SOLE 4205 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 393 3974 SH SOLE 3974 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 32221 328140 SH SOLE 328140 0 0 PROCTER AND GAMBLE CO COM 742718109 1074 8505 SH SOLE 8505 0 0 PRUDENTIAL FINL INC COM 744320102 340 3969 SH SOLE 3969 0 0 QUALCOMM INC COM 747525103 604 5348 SH SOLE 5348 0 0 READY CAPITAL CORP COM 75574U101 288 28391 SH SOLE 28391 0 0 S&P GLOBAL INC COM 78409V104 231 758 SH SOLE 758 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303 8020 SH SOLE 8020 0 0 SOUTHERN CO COM 842587107 485 7139 SH SOLE 7139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244 684 SH SOLE 684 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 251 2744 SH SOLE 2744 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2080 47158 SH SOLE 47158 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2020 52394 SH SOLE 52394 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 215 5130 SH SOLE 5130 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4443 130432 SH SOLE 130432 0 0 TESLA INC COM 88160R101 892 3361 SH SOLE 3361 0 0 TEXAS INSTRS INC COM 882508104 201 1301 SH SOLE 1301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 475 937 SH SOLE 937 0 0 T-MOBILE US INC COM 872590104 203 1514 SH SOLE 1514 0 0 TRAVELERS COMPANIES INC COM 89417E109 424 2767 SH SOLE 2767 0 0 TRUIST FINL CORP COM 89832Q109 270 6192 SH SOLE 6192 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1326 2626 SH SOLE 2626 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 677 8397 SH SOLE 8397 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1249 50268 SH SOLE 50268 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1273 5950 SH SOLE 5950 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 688 3657 SH SOLE 3657 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2599 7916 SH SOLE 7916 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 402 2354 SH SOLE 2354 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9319 51926 SH SOLE 51926 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 384 3110 SH SOLE 3110 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36605 270824 SH SOLE 270824 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6310 66509 SH SOLE 66509 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 702 5621 SH SOLE 5621 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546 14373 SH SOLE 14373 0 0 VISA INC COM CL A 92826C839 600 3375 SH SOLE 3375 0 0 WALMART INC COM 931142103 699 5391 SH SOLE 5391 0 0 WEC ENERGY GROUP INC COM 92939U106 241 2698 SH SOLE 2698 0 0 WILLIAMS COS INC COM 969457100 211 7354 SH SOLE 7354 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17279 343663 SH SOLE 343663 0 0 ZOETIS INC CL A 98978V103 214 1440 SH SOLE 1440 0 0