0001085146-23-003660.txt : 20231011
0001085146-23-003660.hdr.sgml : 20231011
20231010211236
ACCESSION NUMBER: 0001085146-23-003660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231011
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: 231319260
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
09-30-2023
09-30-2023
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
10-10-2023
0
167
344425277
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
724049
4857
SH
SOLE
4857
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
527837
1719
SH
SOLE
1719
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
726992
1426
SH
SOLE
1426
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
361820
3519
SH
SOLE
3519
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2529434
19327
SH
SOLE
19327
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1050389
7965
SH
SOLE
7965
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2667637
20988
SH
SOLE
20988
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
200897
2671
SH
SOLE
2671
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
300953
230672
SH
SOLE
230672
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
327321
1990
SH
SOLE
1990
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
580034
2158
SH
SOLE
2158
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
253848
1450
SH
SOLE
1450
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
262441
882
SH
SOLE
882
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
618638
23858
SH
SOLE
23858
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
17129465
100051
SH
SOLE
100051
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
6822
40000
SH
Put
SOLE
40000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
278902
3698
SH
SOLE
3698
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
235197
400
SH
SOLE
400
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
223665
1095
SH
SOLE
1095
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
229959
15310
SH
SOLE
15310
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
225073
1117
SH
SOLE
1117
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
237374
987
SH
SOLE
987
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
354599
7069
SH
SOLE
7069
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
232241
3658
SH
SOLE
3658
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
666218
1901
SH
SOLE
1901
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
398429
3719
SH
SOLE
3719
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
488929
37726
SH
SOLE
37726
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
219600
1146
SH
SOLE
1146
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
289315
4985
SH
SOLE
4985
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
215568
260
SH
SOLE
260
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
501660
1598
SH
SOLE
1598
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
399946
1707
SH
SOLE
1707
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
305036
4130
SH
SOLE
4130
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
526972
2928
SH
SOLE
2928
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
786076
4011
SH
SOLE
4011
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
770461
1483
SH
SOLE
1483
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
582953
3457
SH
SOLE
3457
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
302259
165
SH
SOLE
165
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
288287
599
SH
SOLE
599
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
691581
12864
SH
SOLE
12864
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
538062
3215
SH
SOLE
3215
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
200866
1003
SH
SOLE
1003
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
530564
9478
SH
SOLE
9478
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
238661
5381
SH
SOLE
5381
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
205798
1717
SH
SOLE
1717
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
271604
854
SH
SOLE
854
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1051784
1862
SH
SOLE
1862
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1031916
4159
SH
SOLE
4159
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
259853
1742
SH
SOLE
1742
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
1273241
48597
SH
SOLE
48597
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
384032
4739
SH
SOLE
4739
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
220265
2779
SH
SOLE
2779
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
346164
3922
SH
SOLE
3922
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
229141
4904
SH
SOLE
4904
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
222854
1316
SH
SOLE
1316
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
422033
6092
SH
SOLE
6092
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1288348
2398
SH
SOLE
2398
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
200150
1579
SH
SOLE
1579
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
232054
320
SH
SOLE
320
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
614802
5227
SH
SOLE
5227
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
2343675
53803
SH
SOLE
53803
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
596345
37342
SH
SOLE
37342
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
206196
2716
SH
SOLE
2716
0
0
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
BBG012G2VGQ4
145445
29442
SH
SOLE
29442
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
263580
7882
SH
SOLE
7882
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
562020
20831
SH
SOLE
20831
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
271511
3661
SH
SOLE
3661
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
240189
699
SH
SOLE
699
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
2500684
14911650
SH
Call
SOLE
14911600
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
BBG00CP9KWK1
305945
5850
SH
SOLE
5850
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
240903
979
SH
SOLE
979
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
223131
1476
SH
SOLE
1476
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
946975
3134
SH
SOLE
3134
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
763805
2437
SH
SOLE
2437
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
280726
642
SH
SOLE
642
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
584987
4169
SH
SOLE
4169
0
0
INTUIT
COM
461202103
BBG001S6TWR2
557327
1091
SH
SOLE
1091
0
0
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
46138G516
BBG013JV3XW2
216959
9968
SH
SOLE
9968
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
4618465
32596
SH
SOLE
32596
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
371766
12331
SH
SOLE
12331
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
217131
5292
SH
SOLE
5292
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
30434980
332296
SH
SOLE
332296
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
1310500
28256
SH
SOLE
28256
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
4436495
44863
SH
SOLE
44863
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
307145
4773
SH
SOLE
4773
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
249064
4152
SH
SOLE
4152
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1029767
2398
SH
SOLE
2398
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
288775
3210
SH
SOLE
3210
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
8604179
32348
SH
SOLE
32348
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
17187406
320900
SH
SOLE
320900
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
12981770
257320
SH
SOLE
257320
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
BBG00XX898D2
2148947
42697
SH
SOLE
42697
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
928560
5961
SH
SOLE
5961
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1336623
9216
SH
SOLE
9216
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
271005
724
SH
SOLE
724
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
740373
11884
SH
SOLE
11884
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
263341
707
SH
SOLE
707
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
293243
717
SH
SOLE
717
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
276158
1162
SH
SOLE
1162
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
274583
5073
SH
SOLE
5073
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
617577
1560
SH
SOLE
1560
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
694549
2636
SH
SOLE
2636
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
356413
3461
SH
SOLE
3461
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1011137
3367
SH
SOLE
3367
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3752220
11885
SH
SOLE
11885
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
286828
621
SH
SOLE
621
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
296413
578
SH
SOLE
578
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
304988
3190
SH
SOLE
3190
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
287881
1290
SH
SOLE
1290
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
345998
3805
SH
SOLE
3805
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2930988
6739
SH
SOLE
6739
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
475462
5115
SH
SOLE
5115
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
514136
2193
SH
SOLE
2193
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
296784
2573
SH
SOLE
2573
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
723227
4268
SH
SOLE
4268
0
0
PFIZER INC
COM
717081103
BBG001S5V466
302035
9108
SH
SOLE
9108
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
375698
4058
SH
SOLE
4058
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
49827774
497581
SH
SOLE
497581
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
BBG00QQFDTV8
344009
3506
SH
SOLE
3506
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
311140
874
SH
SOLE
874
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
953985
6540
SH
SOLE
6540
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
201676
1816
SH
SOLE
1816
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
294327
29113
SH
SOLE
29113
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
97898
10538
SH
SOLE
10538
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
344639
4789
SH
SOLE
4789
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
265634
727
SH
SOLE
727
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
334259
8070
SH
SOLE
8070
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
486235
870
SH
SOLE
870
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
208726
1277
SH
SOLE
1277
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
535749
5835
SH
SOLE
5835
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
2239356
42663
SH
SOLE
42663
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
1145252
26153
SH
SOLE
26153
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
254359
5061
SH
SOLE
5061
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
2897430
78521
SH
SOLE
78521
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
250673
1714
SH
SOLE
1714
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
252568
2514
SH
SOLE
2514
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
632580
2529
SH
SOLE
2529
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
201114
1265
SH
SOLE
1265
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
671345
1326
SH
SOLE
1326
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
604980
7197
SH
SOLE
7197
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
229535
1639
SH
SOLE
1639
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
202862
4411
SH
SOLE
4411
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1637279
3247
SH
SOLE
3247
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2164028
7947
SH
SOLE
7947
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
776087
3727
SH
SOLE
3727
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
44242543
112662
SH
SOLE
112662
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
527212
2788
SH
SOLE
2788
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
11161676
52548
SH
SOLE
52548
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
222076
4281
SH
SOLE
4281
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
45038833
289862
SH
SOLE
289862
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
4958631
113418
SH
SOLE
113418
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
2513697
24329
SH
SOLE
24329
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
861911
5675
SH
SOLE
5675
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
385243
1631
SH
SOLE
1631
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
249423
7696
SH
SOLE
7696
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1070525
4654
SH
SOLE
4654
0
0
WABTEC
COM
929740108
BBG001S5XBT3
530622
4993
SH
SOLE
4993
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
427325
5756
SH
SOLE
5756
0
0
WALMART INC
COM
931142103
BBG001S5XH92
868382
5428
SH
SOLE
5428
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
502992
16019
SH
SOLE
16019
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
266897
707
SH
SOLE
707
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
207030
2570
SH
SOLE
2570
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
280087
746
SH
SOLE
746
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
245082
7274
SH
SOLE
7274
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
201210
3999
SH
SOLE
3999
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
202471
856
SH
SOLE
856
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
221828
1275
SH
SOLE
1275
0
0