Mjp Associates INC /adv — Q4 2023 13F Holdings

Name: Mjp Associates INC /adv — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000715113

Total reported value

$823.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.27%	-1.85%	+1.12%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	12.18%	-3.35%	-7.98%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.47%	-1.08%	-12.87%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.21%	—	-3.84%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.34%	—	-7.67%
6	AAPL	Apple INC	Stock-Tech	3.97%	-0.72%	-44.79%
7	JMST	JPM Ultra-short Muni Income	ETF-Other	3.92%	—	+12.57%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.28%	-0.14%	-1.41%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.75%	-0.03%	+380.02%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.59%	-0.20%	-0.78%
11	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	2.26%	+3.94%	—
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	-0.61%	+14.00%
13	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.45%	+25.75%
14	HDV	Ishares Core High Dividend E	ETF-Other	1.31%	—	+7.58%
15	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	-4.66%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.19%	-7.49%
17	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.78%	—	-98.87%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	-46.70%
19	FBND	Fidelity Total Bond ETF	ETF-Other	0.69%	—	+4.08%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.66%	—	-0.99%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-10.34%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.63%	—	-28.54%
23	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	-6.90%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.16%	-16.44%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+32.70%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+110.68%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	0.38%	—	+0.23%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	-0.33%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.35%	—	+1.74%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.33%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+213.81%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+2.13%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.31%	—	-13.77%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+1.24%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+56.85%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-10.69%
37	DHR	Danaher CORP	Stock-Healthcare	0.28%	—	+10.63%
38	CRL	Charles River Laboratories	Stock-Healthcare	0.28%	—	+9.07%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	-39.79%
40	MGC	Vanguard Mega Cap ETF	ETF-Other	0.26%	—	+0.28%
41	RTX	Rtx CORP	Stock-Industrials	0.25%	—	+131.13%
42	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	-23.79%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-8.49%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	+0.06%	-0.35%
45	CHE	Chemed CORP	Stock-Healthcare	0.23%	—	-1.01%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.23%	—	+59.95%
47	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.23%	—	+12.54%
48	HUBB	Hubbell INC	Stock-Industrials	0.22%	—	+2.79%
49	APG	Api Group CORP	Stock-Industrials	0.22%	—	-1.04%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-12.78%

1–50 of 178