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| Name: |
MJP ASSOCIATES INC /ADV |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$74,486,000 |
154,953 |
16.21% |
24,726,000 |
41,034 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.94 |
$45,640,000 |
249,931 |
9.93% |
2,603,000 |
-2,635 |
0.067 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$92.46 |
$33,858,000 |
357,684 |
7.37% |
3,059,000 |
38,161 |
0.128 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$20,676,000 |
120,575 |
4.5% |
5,790,000 |
43,255 |
0.001 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.24 |
$16,728,000 |
166,383 |
3.64% |
-28,962,000 |
-291,473 |
0.117 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$15,992,000 |
315,174 |
3.48% |
1,294,000 |
25,496 |
0.079 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
New |
$90.86 |
$15,187,000 |
162,059 |
3.3% |
15,187,000 |
162,059 |
0.18 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$253.53 |
$13,220,000 |
50,865 |
2.88% |
930,000 |
-944 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$331.50 |
$13,011,000 |
38,604 |
2.83% |
3,281,000 |
6,508 |
0.014 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$10,094,000 |
198,934 |
2.2% |
-215,000 |
-6,021 |
0.221 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
11 |
- |
$0.00 |
$9,817,000 |
278,088 |
2.14% |
1,329,000 |
3,849 |
3.09 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$9,742,000 |
215,011 |
2.12% |
7,164,000 |
159,013 |
0.075 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$8,704,000 |
20,689 |
1.89% |
3,084,000 |
5,744 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$7,263,000 |
8,038 |
1.58% |
4,081,000 |
1,613 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$6,788,000 |
135,310 |
1.48% |
595,000 |
6,018 |
0.006 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$5,915,000 |
102,228 |
1.29% |
-10,376,000 |
-194,071 |
0.011 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
17 |
- |
$108.25 |
$5,715,000 |
51,858 |
1.24% |
792,000 |
3,593 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$5,147,000 |
28,532 |
1.12% |
2,197,000 |
9,117 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$41.73 |
$5,035,000 |
116,973 |
1.1% |
2,668,000 |
60,861 |
0.013 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
20 |
- |
$47.11 |
$4,897,000 |
103,231 |
1.07% |
3,738,000 |
78,865 |
0.011 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$27.17 |
$3,405,000 |
63,834 |
0.74% |
2,109,000 |
37,227 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$167.24 |
$3,391,000 |
22,465 |
0.74% |
1,135,000 |
6,315 |
0 |
Search Engines & Info... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
23 |
- |
$0.00 |
$3,265,000 |
182,290 |
0.71% |
348,000 |
14,072 |
0.045 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$117.13 |
$2,957,000 |
24,443 |
0.64% |
522,000 |
2,630 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$190.51 |
$2,925,000 |
14,603 |
0.64% |
845,000 |
2,373 |
0 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$62.68 |
$2,829,000 |
44,105 |
0.62% |
360,000 |
1,866 |
0.046 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$338.99 |
$2,359,000 |
6,853 |
0.51% |
59,000 |
-546 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$734.97 |
$2,329,000 |
2,994 |
0.51% |
936,000 |
604 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.79 |
$2,319,000 |
13,693 |
0.5% |
-423,000 |
-3,682 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$451.96 |
$2,245,000 |
4,623 |
0.49% |
1,181,000 |
1,616 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$400.87 |
$2,025,000 |
4,816 |
0.44% |
597,000 |
811 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$31.01 |
$1,699,000 |
53,171 |
0.37% |
275,000 |
4,464 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,661,000 |
12,586 |
0.36% |
477,000 |
1,725 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
34 |
- |
$268.49 |
$1,650,000 |
5,912 |
0.36% |
727,000 |
2,365 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$168.99 |
$1,483,000 |
9,741 |
0.32% |
347,000 |
1,677 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$743.90 |
$1,452,000 |
1,981 |
0.32% |
795,000 |
985 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
37 |
- |
$248.38 |
$1,363,000 |
5,459 |
0.3% |
299,000 |
858 |
0.001 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$513.84 |
$1,332,000 |
2,534 |
0.29% |
162,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
39 |
- |
$165.71 |
$1,306,000 |
6,839 |
0.28% |
237,000 |
300 |
0.001 |
Diversified Computer ... |
|
|
CRL |
Charles River Laboratories ... |
40 |
- |
$233.47 |
$1,283,000 |
4,736 |
0.28% |
249,000 |
361 |
0.009 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.27 |
$1,258,000 |
7,951 |
0.27% |
443,000 |
2,752 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$492.45 |
$1,232,000 |
2,491 |
0.27% |
203,000 |
536 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
43 |
- |
$342.85 |
$1,227,000 |
3,199 |
0.27% |
565,000 |
1,288 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$1,183,000 |
19,659 |
0.26% |
1,183,000 |
19,659 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$164.46 |
$1,164,000 |
7,173 |
0.25% |
287,000 |
1,188 |
0 |
Cleaning Products |
|
|
FWONK |
Liberty Media Corporation |
46 |
- |
$0.00 |
$1,157,000 |
17,634 |
0.25% |
313,000 |
4,260 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,143,000 |
11,722 |
0.25% |
212,000 |
653 |
0.001 |
Conglomerates |
|
|
CACI |
CACI International Inc |
48 |
- |
$414.95 |
$1,110,000 |
2,931 |
0.24% |
336,000 |
541 |
0.012 |
Technical Services |
|
|
HUBB |
Hubbell Inc |
49 |
- |
$379.89 |
$1,062,000 |
2,559 |
0.23% |
238,000 |
54 |
0.005 |
Electronics Wholesale |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
50 |
- |
$183.23 |
$1,047,000 |
5,604 |
0.23% |
84,000 |
-87 |
0.023 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
51 |
- |
$561.65 |
$1,037,000 |
1,616 |
0.23% |
179,000 |
148 |
0.01 |
Consumer Services |
|
|
APG |
Api Group Corp |
52 |
- |
$36.95 |
$1,022,000 |
26,034 |
0.22% |
205,000 |
2,425 |
0.011 |
N/A |
|
|
INTU |
Intuit Inc |
53 |
- |
$629.27 |
$1,005,000 |
1,547 |
0.22% |
290,000 |
404 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$572.38 |
$977,000 |
1,681 |
0.21% |
491,000 |
765 |
0 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$716.65 |
$974,000 |
1,278 |
0.21% |
371,000 |
425 |
0.001 |
Information Technolog... |
|
|
CLH |
Clean Harbors Inc |
56 |
- |
$207.35 |
$943,000 |
4,683 |
0.21% |
228,000 |
587 |
0.008 |
Waste Management |
|
|
MA |
MasterCard Inc A |
57 |
- |
$443.58 |
$940,000 |
1,952 |
0.2% |
583,000 |
1,115 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$241.12 |
$930,000 |
3,721 |
0.2% |
66,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
59 |
- |
$193.09 |
$921,000 |
4,250 |
0.2% |
632,000 |
3,109 |
0.004 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
60 |
- |
$270.32 |
$912,000 |
3,236 |
0.2% |
246,000 |
990 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.00 |
$904,000 |
7,777 |
0.2% |
186,000 |
593 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$163.79 |
$892,000 |
4,899 |
0.19% |
247,000 |
736 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.25 |
$870,000 |
22,945 |
0.19% |
186,000 |
2,642 |
0 |
Domestic Money Center... |
|
|
CCK |
Crown Holdings Inc |
64 |
New |
$82.45 |
$868,000 |
10,951 |
0.19% |
868,000 |
10,951 |
0.008 |
Packaging & Containers |
|
|
LW |
Lamb Weston Holdings, Inc. |
65 |
- |
$85.08 |
$854,000 |
8,019 |
0.19% |
507,000 |
4,812 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$176.15 |
$833,000 |
4,759 |
0.18% |
333,000 |
1,816 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$311.29 |
$829,000 |
2,915 |
0.18% |
352,000 |
1,260 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
68 |
- |
$113.66 |
$815,000 |
6,662 |
0.18% |
364,000 |
1,666 |
0 |
Entertainment - Diver... |
|
|
FPE |
First Trust Preferred Secur... |
69 |
- |
$17.26 |
$798,000 |
46,081 |
0.17% |
46,000 |
1,505 |
0.016 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
71 |
- |
$117.22 |
$791,000 |
5,902 |
0.17% |
318,000 |
2,191 |
0 |
Printed Circuit Boards |
|
|
CBG |
CBRE Group Inc |
70 |
- |
$86.61 |
$791,000 |
8,135 |
0.17% |
233,000 |
2,142 |
0.006 |
Property Management |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$28.88 |
$788,000 |
8,250 |
0.17% |
317,000 |
2,075 |
0.001 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$218.74 |
$724,000 |
3,166 |
0.16% |
154,000 |
492 |
0.002 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$281.63 |
$700,000 |
2,250 |
0.15% |
217,000 |
475 |
0.001 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$181.19 |
$693,000 |
3,942 |
0.15% |
-58,000 |
918 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$296.21 |
$673,000 |
2,369 |
0.15% |
25,000 |
172 |
0.001 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
78 |
- |
$3,155.38 |
$654,000 |
225 |
0.14% |
256,000 |
51 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.17 |
$654,000 |
10,694 |
0.14% |
186,000 |
2,750 |
0.001 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$69.23 |
$638,000 |
8,286 |
0.14% |
246,000 |
1,919 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$603,000 |
4,592 |
0.13% |
46,000 |
339 |
0.001 |
Asset Management |
|
|
AMT |
American Tower Corp |
81 |
- |
$181.74 |
$600,000 |
3,038 |
0.13% |
26,000 |
380 |
0.001 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
82 |
- |
$160.25 |
$596,000 |
3,777 |
0.13% |
150,000 |
789 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$150.60 |
$586,000 |
3,244 |
0.13% |
238,000 |
880 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
84 |
- |
$303.71 |
$585,000 |
1,687 |
0.13% |
360,000 |
1,047 |
0 |
Management Services |
|
|
MRVL |
Marvell Technology, Inc. |
85 |
- |
$68.51 |
$580,000 |
8,187 |
0.13% |
186,000 |
1,658 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$486.18 |
$577,000 |
1,144 |
0.13% |
10,000 |
194 |
0 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$79.78 |
$575,000 |
6,933 |
0.13% |
-658,000 |
-7,862 |
0.017 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$123.05 |
$573,000 |
4,465 |
0.12% |
171,000 |
583 |
0 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$707.22 |
$571,000 |
842 |
0.12% |
144,000 |
165 |
0.002 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
90 |
- |
$223.95 |
$559,000 |
2,299 |
0.12% |
9,000 |
-377 |
0.001 |
Drugs Wholesale |
|
|
WMG |
Warner Music Group Corp |
91 |
- |
$34.14 |
$558,000 |
16,886 |
0.12% |
-74,000 |
-781 |
0.012 |
Sporting and Park Ent... |
|
|
PGR |
Progressive Corp |
92 |
New |
$208.72 |
$556,000 |
2,687 |
0.12% |
556,000 |
2,687 |
0 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
New |
$95.01 |
$550,000 |
5,466 |
0.12% |
550,000 |
5,466 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.12 |
$549,000 |
10,997 |
0.12% |
205,000 |
4,192 |
0 |
Networking & Communic... |
|
|
WAB |
Westinghouse Air Brake Tech... |
95 |
- |
$163.38 |
$545,000 |
3,743 |
0.12% |
-217,000 |
-2,258 |
0.002 |
Auto Parts |
|
|
FTV |
Fortive Corp |
96 |
- |
$76.08 |
$536,000 |
6,234 |
0.12% |
193,000 |
1,578 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
97 |
New |
$238.72 |
$526,000 |
2,105 |
0.11% |
526,000 |
2,105 |
0.001 |
Insurance Brokers |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$480.60 |
$515,000 |
953 |
0.11% |
114,000 |
230 |
0.001 |
Diagnostic Substances |
|
|
KLAC |
KLA-Tencor Corp |
100 |
New |
$696.59 |
$511,000 |
731 |
0.11% |
511,000 |
731 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$178.91 |
$511,000 |
2,932 |
0.11% |
179,000 |
986 |
0 |
Semiconductor- Broad... |
|
