0001085146-23-000268.txt : 20230120
0001085146-23-000268.hdr.sgml : 20230120
20230120160224
ACCESSION NUMBER: 0001085146-23-000268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23540951
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
X0202
13F-HR
LIVE
false
false
false
0000715113
XXXXXXXX
12-31-2022
12-31-2022
false
MJP ASSOCIATES INC /ADV
790 FARMINGTON AVENUE, BLDG 3
FARMINGTON
CT
06032
13F HOLDINGS REPORT
028-20473
N
Brian H. Vendig
Chief Compliance Officer
860-677-7755
/s/Brian H. Vendig
Farmington
CT
01-20-2023
0
139
343116852
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1275755
7894
SH
SOLE
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
514282
1927
SH
SOLE
1927
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
497728
1479
SH
SOLE
1479
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
210956
3257
SH
SOLE
3257
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1456854
16512
SH
SOLE
16512
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
703540
7929
SH
SOLE
7929
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1417416
16874
SH
SOLE
16874
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
638388
6723
SH
SOLE
6723
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
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SH
SOLE
230580
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
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SH
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1509
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
415422
1582
SH
SOLE
1582
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0
AMYRIS INC
COM NEW
03236M200
BBG001T20G05
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SH
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
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APA CORPORATION
COM
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BBG00YTS96H1
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APPLE INC
COM
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BBG001S5N8V8
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APPLE INC
COM
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BBG001S5N8V8
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SH
Put
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ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
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3690
SH
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0
AT&T INC
COM
00206R102
BBG001S5VWH2
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SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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SH
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BERKLEY W R CORP
COM
084423102
BBG001S5P463
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SH
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
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10
SH
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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SH
SOLE
4092
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BLACKSTONE INC
COM
09260D107
BBG001S7H949
236999
3194
SH
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3194
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
602291
8371
SH
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8371
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0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
57300
10000
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
553761
3085
SH
SOLE
3085
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0
CINTAS CORP
COM
172908105
BBG001S7CRG1
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643
SH
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0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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SH
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0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
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9788
SH
SOLE
9788
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0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
201772
5770
SH
SOLE
5770
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
215406
1825
SH
SOLE
1825
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
791248
1733
SH
SOLE
1733
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
533006
2200
SH
SOLE
2200
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
411033
4411
SH
SOLE
4411
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
510470
1923
SH
SOLE
1923
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
370448
2678
SH
SOLE
2678
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
218607
1227
SH
SOLE
1227
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
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BBG011DXY6D4
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SH
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0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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3917
SH
SOLE
3917
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
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SH
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EQUINIX INC
COM
29444U700
BBG001SKBNS9
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SH
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EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
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SH
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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SH
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0
F45 TRAINING HLDGS INC
COM
30322L101
BBG00VC9HN90
34200
12000
SH
SOLE
12000
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
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31864
SH
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FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
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39008
SH
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FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
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BBG005GHHC44
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SH
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FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
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BBG012G2VGQ4
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SH
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0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
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7847
SH
SOLE
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0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
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7020
SH
SOLE
7020
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0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
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6578
SH
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GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
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SH
Call
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GLOBAL X FDS
S&P 500 CATHOLIC
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BBG00CP9KWK1
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SH
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GLOBAL X FDS
S&P 500 COVERED
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BBG00MVL3G29
38976
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SH
Call
SOLE
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0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
309584
1290
SH
SOLE
1290
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0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
SOLE
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HUBBELL INC
COM
443510607
BBG001S5S1L9
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SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
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5357
SH
SOLE
5357
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INTUIT
COM
461202103
BBG001S6TWR2
265815
683
SH
SOLE
683
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
BBG007RBRW19
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SH
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INVESCO EXCH TRADED FD TR II
SR LN ETF
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BBG001V0MBC0
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
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BBG001SJW5Y1
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24550
SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
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BBG00KJR31G2
22808863
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SH
SOLE
258075
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0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
86916534
615338
SH
SOLE
615338
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0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
375043
2474
SH
SOLE
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0
ISHARES TR
7-10 YR TRSY BD
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BBG001S80936
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SH
SOLE
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ISHARES TR
CORE 1 5 YR USD
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BBG003HC6JD6
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ISHARES TR
CORE MSCI EAFE
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BBG003H6TRS0
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SH
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ISHARES TR
CORE MSCI TOTAL
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BBG003H6TMV7
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ISHARES TR
CORE S&P500 ETF
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BBG001SFB7R6
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SH
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ISHARES TR
MSCI USA ESG SLC
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BBG001SN86J4
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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BBG00TSG0SK6
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
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BBG00M8D48L9
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SH
SOLE
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0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
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SH
SOLE
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0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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BBG00M8D2458
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SH
SOLE
163202
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1566158
8866
SH
SOLE
8866
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1606497
11980
SH
SOLE
11980
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
575068
1572
SH
SOLE
1572
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
892965
1836
SH
SOLE
1836
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
209576
1052
SH
SOLE
1052
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
258213
2219
SH
SOLE
2219
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
536957
1544
SH
SOLE
1544
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1231744
4674
SH
SOLE
4674
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
836127
7536
SH
SOLE
7536
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
366315
3044
SH
SOLE
3044
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
214806
2968
SH
SOLE
2968
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2600615
10844
SH
SOLE
10844
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
234457
2805
SH
SOLE
2805
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
318176
2719
SH
SOLE
2719
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
208964
848
SH
SOLE
848
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
753601
5157
SH
SOLE
5157
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
627600
7694
SH
SOLE
7694
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
738802
6393
SH
SOLE
6393
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
260452
3657
SH
SOLE
3657
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1281145
7091
SH
SOLE
7091
0
0
PFIZER INC
COM
717081103
BBG001S5V466
1137926
22208
SH
SOLE
22208
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
422812
4178
SH
SOLE
4178
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
573342
5509
SH
SOLE
5509
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
2915809
29557
SH
SOLE
29557
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
BBG00QQFDTV8
5149250
53140
SH
SOLE
53140
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1338751
8833
SH
SOLE
8833
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
480329
4829
SH
SOLE
4829
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
353449
3215
SH
SOLE
3215
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
318182
28562
SH
SOLE
28562
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
253135
756
SH
SOLE
756
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
325698
8040
SH
SOLE
8040
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
569210
7971
SH
SOLE
7971
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
203691
533
SH
SOLE
533
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
223518
2444
SH
SOLE
2444
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
2091331
44224
SH
SOLE
44224
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
2108984
49623
SH
SOLE
49623
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
230567
5126
SH
SOLE
5126
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
5041095
136356
SH
SOLE
136356
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
266562
2164
SH
SOLE
2164
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
213883
1295
SH
SOLE
1295
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
533592
969
SH
SOLE
969
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
211960
1514
SH
SOLE
1514
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
596524
3182
SH
SOLE
3182
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1401255
2643
SH
SOLE
2643
0
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
BBG001V14Q53
435766
17515
SH
SOLE
17515
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1707389
8012
SH
SOLE
8012
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
746254
3662
SH
SOLE
3662
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2613002
7437
SH
SOLE
7437
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
408772
2227
SH
SOLE
2227
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
9913904
51854
SH
SOLE
51854
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
415865
2963
SH
SOLE
2963
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
224196
4471
SH
SOLE
4471
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
35719596
235229
SH
SOLE
235229
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
8712511
80515
SH
SOLE
80515
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
755982
5710
SH
SOLE
5710
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
566300
14373
SH
SOLE
14373
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
776204
3736
SH
SOLE
3736
0
0
WALMART INC
COM
931142103
BBG001S5XH92
768383
5419
SH
SOLE
5419
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
248100
2646
SH
SOLE
2646
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
241876
7352
SH
SOLE
7352
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
14621990
290869
SH
SOLE
290869
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
6380913
105714
SH
SOLE
105714
0
0