Chief Compliance Officer

0001085146-23-002640.txt : 20230712 0001085146-23-002640.hdr.sgml : 20230712 20230711210218 ACCESSION NUMBER: 0001085146-23-002640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 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: 231083121 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 06-30-2023 06-30-2023 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 07-11-2023 0 159 305760452 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 674399 5006 SH SOLE 5006 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 566595 1836 SH SOLE 1836 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 740331 1514 SH SOLE 1514 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 397774 3492 SH SOLE 3492 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2171478 18141 SH SOLE 18141 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 943566 7800 SH SOLE 7800 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2477361 19004 SH SOLE 19004 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 563999 6698 SH SOLE 6698 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 246510 1415 SH SOLE 1415 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 292037 230580 SH SOLE 230580 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 289680 1494 SH SOLE 1494 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 203169 1423 SH SOLE 1423 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 365711 1647 SH SOLE 1647 0 0 AMYRIS INC COM NEW 03236M200 BBG001T20G05 11975 11626 SH SOLE 11626 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 234465 1204 SH SOLE 1204 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 253978 769 SH SOLE 769 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18845858 97159 SH SOLE 97159 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 278822 3690 SH SOLE 3690 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 273568 377 SH SOLE 377 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 257660 16154 SH SOLE 16154 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 206247 1008 SH SOLE 1008 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 212908 969 SH SOLE 969 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 423843 14773 SH SOLE 14773 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 326574 6022 SH SOLE 6022 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 577313 1693 SH SOLE 1693 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 286471 3081 SH SOLE 3081 0 0 BOEING CO COM 097023105 BBG001S5P0V3 236031 1118 SH SOLE 1118 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 479155 7493 SH SOLE 7493 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 551459 636 SH SOLE 636 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 322700 1376 SH SOLE 1376 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 505922 3215 SH SOLE 3215 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 297321 139 SH SOLE 139 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 295918 595 SH SOLE 595 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1067445 20631 SH SOLE 20631 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 579713 9627 SH SOLE 9627 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 217415 5233 SH SOLE 5233 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 276852 722 SH SOLE 722 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1001136 1860 SH SOLE 1860 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 604960 2468 SH SOLE 2468 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 248287 3592 SH SOLE 3592 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 558616 2328 SH SOLE 2328 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 547669 3278 SH SOLE 3278 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 243184 1402 SH SOLE 1402 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1334189 49141 SH SOLE 49141 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 343191 3844 SH SOLE 3844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 568616 6336 SH SOLE 6336 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 93731 10014 SH SOLE 10014 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 546784 5797 SH SOLE 5797 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 216553 920 SH SOLE 920 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 250512 320 SH SOLE 320 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 550064 5129 SH SOLE 5129 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1842122 40558 SH SOLE 40558 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 580848 36371 SH SOLE 36371 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2534409 111305 SH SOLE 111305 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 206277 2716 SH SOLE 2716 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 211220 2009 SH SOLE 2009 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 179689 29442 SH SOLE 29442 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 268073 7882 SH SOLE 7882 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 200879 2687 SH SOLE 2687 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 521353 6797 SH SOLE 6797 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 464203 6023 SH SOLE 6023 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2461284 13866387 SH Call SOLE 13866300 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 309693 5689 SH SOLE 5689 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 40640 99000 SH Call SOLE 99000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 391535 1290 SH SOLE 1290 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 229660 1372 SH SOLE 1372 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1236650 3981 SH SOLE 3981 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 821440 2478 SH SOLE 2478 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 254128 506 SH SOLE 506 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 214823 2586 SH SOLE 2586 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 633811 4737 SH SOLE 4737 0 0 INTUIT COM 461202103 BBG001S6TWR2 397331 867 SH SOLE 867 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 229447 9968 SH SOLE 9968 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 227167 2429 SH SOLE 2429 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 38118029 254732 SH SOLE 254732 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 380636 2495 SH SOLE 2495 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 219353 5292 SH SOLE 5292 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 32343541 334819 SH SOLE 334819 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1571595 33696 SH SOLE 33696 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4544341 45087 SH SOLE 45087 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 322180 4773 SH SOLE 4773 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 259983 4152 SH SOLE 4152 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1068806 2398 SH SOLE 2398 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 280890 3000 SH SOLE 3000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8799388 31977 SH SOLE 31977 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 269120 2437 SH SOLE 2437 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16952246 306384 SH SOLE 306384 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 321188 6406 SH SOLE 6406 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8248582 162855 SH SOLE 162855 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1388699 8390 SH SOLE 8390 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1765358 12138 SH SOLE 12138 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 203106 623 SH SOLE 623 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1038939 2215 SH SOLE 2215 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 269118 706 SH SOLE 706 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 801201 1740 SH SOLE 1740 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 216891 998 SH SOLE 998 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 267689 4478 SH SOLE 4478 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 598791 1522 SH SOLE 1522 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1320340 4425 SH SOLE 4425 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 795740 6896 SH SOLE 6896 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 906570 3159 SH SOLE 3159 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3563657 10465 SH SOLE 10465 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 271468 503 SH SOLE 503 0 0 MSCI INC COM 55354G100 BBG001SV8B05 204656 436 SH SOLE 436 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 285051 2583 SH SOLE 2583 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 278584 1123 SH SOLE 1123 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2555167 6040 SH SOLE 6040 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 217866 589 SH SOLE 589 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 713429 7498 SH SOLE 7498 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 300991 1178 SH SOLE 1178 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 711467 6360 SH SOLE 6360 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1233153 6658 SH SOLE 6658 0 0 PFIZER INC COM 717081103 BBG001S5V466 729400 19886 SH SOLE 19886 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 396129 4058 SH SOLE 4058 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 501829 5261 SH SOLE 5261 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1264146 12672 SH SOLE 12672 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 550058 5618 SH SOLE 5618 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 277782 741 SH SOLE 741 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1327274 8747 SH SOLE 8747 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 453961 5146 SH SOLE 5146 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 203190 1707 SH SOLE 1707 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 327624 29045 SH SOLE 29045 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 294986 736 SH SOLE 736 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 352149 8040 SH SOLE 8040 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 386073 687 SH SOLE 687 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 535342 7621 SH SOLE 7621 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 242496 2641 SH SOLE 2641 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2232623 41011 SH SOLE 41011 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1214935 26475 SH SOLE 26475 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 269620 5174 SH SOLE 5174 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2798017 72040 SH SOLE 72040 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 241434 2169 SH SOLE 2169 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 415167 1586 SH SOLE 1586 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 224973 1250 SH SOLE 1250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 612626 1174 SH SOLE 1174 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 227657 1639 SH SOLE 1639 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 547983 3155 SH SOLE 3155 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1432471 2980 SH SOLE 2980 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2101039 7425 SH SOLE 7425 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 819082 3720 SH SOLE 3720 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19095188 46885 SH SOLE 46885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 589623 2965 SH SOLE 2965 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11626369 52780 SH SOLE 52780 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 232950 4281 SH SOLE 4281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 48409717 298034 SH SOLE 298034 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4880171 105677 SH SOLE 105677 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2593898 24455 SH SOLE 24455 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 895138 5721 SH SOLE 5721 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 319398 1413 SH SOLE 1413 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 626822 16855 SH SOLE 16855 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 973725 4100 SH SOLE 4100 0 0 WALMART INC COM 931142103 BBG001S5XH92 834073 5306 SH SOLE 5306 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 236172 619 SH SOLE 619 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 228861 2594 SH SOLE 2594 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 220037 575 SH SOLE 575 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 249060 7633 SH SOLE 7633 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 217701 4326 SH SOLE 4326 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 217731 736 SH SOLE 736 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 209546 1217 SH SOLE 1217 0 0