Chief Compliance Officer

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 7894 0 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 298217 230580 SH SOLE 230580 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 229949 1509 SH SOLE 1509 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 415422 1582 SH SOLE 1582 0 0 AMYRIS INC COM NEW 03236M200 BBG001T20G05 17788 11626 SH SOLE 11626 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 213022 3548 SH SOLE 3548 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 213360 4571 SH SOLE 4571 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12263464 94385 SH SOLE 94385 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3263397 25000 SH Put SOLE 25000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 342624 3690 SH SOLE 3690 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 289424 15721 SH SOLE 15721 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 230501 965 SH SOLE 965 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 522714 15782 SH SOLE 15782 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 207296 2856 SH SOLE 2856 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4687110 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1264019 4092 SH SOLE 4092 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 236999 3194 SH SOLE 3194 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 602291 8371 SH SOLE 8371 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 57300 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 553761 3085 SH SOLE 3085 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 290486 643 SH SOLE 643 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 930223 19526 SH SOLE 19526 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 622600 9788 SH SOLE 9788 0 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 25434V708 BBG011DXY6D4 1192490 49114 SH SOLE 49114 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 340269 3917 SH SOLE 3917 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 632098 6137 SH SOLE 6137 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 351003 4705 SH SOLE 4705 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 207731 317 SH SOLE 317 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1241367 14806 SH SOLE 14806 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 546357 4953 SH SOLE 4953 0 0 F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 34200 12000 SH SOLE 12000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1434525 31864 SH SOLE 31864 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 655334 39008 SH SOLE 39008 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2593672 105907 SH SOLE 105907 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 63113 19179 SH SOLE 19179 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 286886 7847 SH SOLE 7847 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 588590 7020 SH SOLE 7020 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 564687 6578 SH SOLE 6578 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1812217 11390426 SH Call SOLE 11390400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 259537 5579 SH SOLE 5579 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 38976 99000 SH Call SOLE 99000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 309584 1290 SH SOLE 1290 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1437076 4550 SH SOLE 4550 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 573839 2445 SH SOLE 2445 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 754707 5357 SH SOLE 5357 0 0 INTUIT COM 461202103 BBG001S6TWR2 265815 683 SH SOLE 683 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 528407 13151 SH SOLE 13151 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 215392 10492 SH SOLE 10492 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1081170 24550 SH SOLE 24550 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 22808863 258075 SH SOLE 258075 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 86916534 615338 SH SOLE 615338 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 375043 2474 SH SOLE 2474 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 30228511 315604 SH SOLE 315604 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1306238 28127 SH SOLE 28127 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 293748 4766 SH SOLE 4766 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 240304 4152 SH SOLE 4152 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 928602 2417 SH SOLE 2417 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 214023 2600 SH SOLE 2600 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3996122 73337 SH SOLE 73337 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 4027804 81059 SH SOLE 81059 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 269610 5378 SH SOLE 5378 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8247436 163202 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