Chief Compliance Officer

0001085146-22-001443.txt : 20220419 0001085146-22-001443.hdr.sgml : 20220419 20220418201355 ACCESSION NUMBER: 0001085146-22-001443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220419 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: 22833192 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 13F-HR LIVE false false false 0000715113 XXXXXXXX 03-31-2022 03-31-2022 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 04-18-2022 0 158 397849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 260 1746 SH SOLE 1746 0 0 ABBVIE INC COM 00287Y109 1220 7522 SH SOLE 7522 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 636 1885 SH SOLE 1885 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 666 1461 SH SOLE 1461 0 0 ADVANCED MICRO DEVICES INC COM 007903107 317 2897 SH SOLE 2897 0 0 ALPHABET INC CAP STK CL A 02079K305 2420 870 SH SOLE 870 0 0 ALPHABET INC CAP STK CL C 02079K107 1190 426 SH SOLE 426 0 0 AMAZON COM INC COM 023135106 2931 899 SH SOLE 899 0 0 AMERICAN ELEC PWR CO INC COM 025537101 204 2049 SH SOLE 2049 0 0 AMERICAN EXPRESS CO COM 025816109 354 1894 SH SOLE 1894 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 251 1515 SH SOLE 1515 0 0 AMGEN INC COM 031162100 369 1524 SH SOLE 1524 0 0 AMYRIS INC COM NEW 03236M200 51 11626 SH SOLE 11626 0 0 APPLE INC COM 037833100 16658 95355 SH SOLE 95355 0 0 APPLE INC COM 037833100 4804 27500 SH Put SOLE 27500 0 0 APPLIED MATLS INC COM 038222105 335 2540 SH SOLE 2540 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 355 3934 SH SOLE 3934 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 231 346 SH SOLE 346 0 0 AT&T INC COM 00206R102 344 14562 SH SOLE 14562 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 226 993 SH SOLE 993 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4760 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1363 3861 SH SOLE 3861 0 0 BK OF AMERICA CORP COM 060505104 439 10561 SH SOLE 10561 0 0 BLACKSTONE INC COM 09260D107 413 3256 SH SOLE 3256 0 0 BOEING CO COM 097023105 208 1088 SH SOLE 1088 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 696 9522 SH SOLE 9522 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 206 1252 SH SOLE 1252 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 90 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 475 2915 SH SOLE 2915 0 0 CINTAS CORP COM 172908105 270 634 SH SOLE 634 0 0 CISCO SYS INC COM 17275R102 940 16859 SH SOLE 16859 0 0 CME GROUP INC COM 12572Q105 221 930 SH SOLE 930 0 0 COCA COLA CO COM 191216100 635 10250 SH SOLE 10250 0 0 COMCAST CORP NEW CL A 20030N101 352 7508 SH SOLE 7508 0 0 CONOCOPHILLIPS COM 20825C104 240 2401 SH SOLE 2401 0 0 COSTCO WHSL CORP NEW COM 22160K105 906 1574 SH SOLE 1574 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 225 1216 SH SOLE 1216 0 0 CUMMINS INC COM 231021106 256 1247 SH SOLE 1247 0 0 CVS HEALTH CORP COM 126650100 376 3711 SH SOLE 3711 0 0 DANAHER CORPORATION COM 235851102 526 1794 SH SOLE 1794 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 264 1301 SH SOLE 1301 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 262 9308 SH SOLE 9308 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1219 44183 SH SOLE 44183 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 221 8860 SH SOLE 8860 0 0 DISNEY WALT CO COM 254687106 674 4911 SH SOLE 4911 0 0 DOMINION ENERGY INC COM 25746U109 311 3662 SH SOLE 3662 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 435 3896 SH SOLE 3896 0 0 EATON CORP PLC SHS G29183103 239 1575 SH SOLE 1575 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 587 4989 SH SOLE 4989 0 0 EQUINIX INC COM 29444U700 238 321 SH SOLE 321 0 0 EVERSOURCE ENERGY COM 30040W108 1361 15437 SH SOLE 15437 0 0 EXXON MOBIL CORP COM 30231G102 444 5370 SH SOLE 5370 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 849 44650 SH SOLE 44650 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3368 118373 SH SOLE 118373 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 258 2846 SH SOLE 2846 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13180 248159 SH SOLE 248159 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24910 529430 SH SOLE 529430 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 315 8425 SH SOLE 8425 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 846 9182 SH SOLE 9182 0 0 GENERAL MLS INC COM 370334104 284 4191 SH SOLE 4191 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1867 89009 SH SOLE 89009 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 377 6758 SH SOLE 6758 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 215 652 SH SOLE 652 0 0 HCA HEALTHCARE INC COM 40412C101 321 1280 SH SOLE 1280 0 0 HOME DEPOT INC COM 437076102 1085 3625 SH SOLE 3625 0 0 HUBBELL INC COM 443510607 448 2438 SH SOLE 2438 0 0 IDEXX LABS INC COM 45168D104 211 385 SH SOLE 385 0 0 INTEL CORP COM 458140100 443 8934 SH SOLE 8934 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 635 4873 SH SOLE 4873 0 0 INTUIT COM 461202103 298 620 SH SOLE 620 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2726 51981 SH SOLE 51981 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 281 4404 SH SOLE 4404 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 22515 232739 SH SOLE 232739 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53658 340174 SH SOLE 340174 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 481 2615 SH SOLE 2615 0 0 ISHARES TR CORE MSCI EAFE 46432F842 322 4635 SH SOLE 4635 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 274 4109 SH SOLE 4109 0 0 ISHARES TR CORE S&P500 ETF 464287200 1143 2518 SH SOLE 2518 0 0 ISHARES TR INTL SEL DIV ETF 464288448 488 15380 SH SOLE 15380 0 0 ISHARES TR MSCI USA ESG SLC 464288802 258 2665 SH SOLE 2665 0 0 ISHARES TR SHORT TREAS BD 464288679 872 7909 SH SOLE 7909 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1163 18943 SH SOLE 18943 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 422 8400 SH SOLE 8400 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8810 173965 SH SOLE 173965 0 0 JOHNSON & JOHNSON COM 478160104 1294 7304 SH SOLE 7304 0 0 JPMORGAN CHASE & CO COM 46625H100 1438 10547 SH SOLE 10547 0 0 LILLY ELI & CO COM 532457108 245 857 SH SOLE 857 0 0 LOCKHEED MARTIN CORP COM 539830109 568 1288 SH SOLE 1288 0 0 MASTERCARD INCORPORATED CL A 57636Q104 521 1456 SH SOLE 1456 0 0 MCDONALDS CORP COM 580135101 761 3077 SH SOLE 3077 0 0 MERCK & CO INC COM 58933Y105 430 5241 SH SOLE 5241 0 0 META PLATFORMS INC CL A 30303M102 850 3822 SH SOLE 3822 0 0 METLIFE INC COM 59156R108 227 3224 SH SOLE 3224 0 0 MICROSOFT CORP COM 594918104 3471 11255 SH SOLE 11255 0 0 MSCI INC COM 55354G100 210 417 SH SOLE 417 0 0 NEXTERA ENERGY INC COM 65339F101 242 2863 SH SOLE 2863 0 0 NIKE INC CL B 654106103 332 2470 SH SOLE 2470 0 0 NORFOLK SOUTHN CORP COM 655844108 245 849 SH SOLE 849 0 0 NUVEEN MUN VALUE FD INC COM 670928100 121 12583 SH SOLE 12583 0 0 NVIDIA CORPORATION COM 67066G104 1325 4854 SH SOLE 4854 0 0 OMNICOM GROUP INC COM 681919106 249 2933 SH SOLE 2933 0 0 PAYCHEX INC COM 704326107 572 4190 SH SOLE 4190 0 0 PAYPAL HLDGS INC COM 70450Y103 431 3729 SH SOLE 3729 0 0 PEPSICO INC COM 713448108 910 5435 SH SOLE 5435 0 0 PFIZER INC COM 717081103 1029 19860 SH SOLE 19860 0 0 PHILIP MORRIS INTL INC COM 718172109 394 4189 SH SOLE 4189 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 621 6198 SH SOLE 6198 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 25405 256279 SH SOLE 256279 0 0 PROCTER AND GAMBLE CO COM 742718109 1092 7147 SH SOLE 7147 0 0 PROLOGIS INC. COM 74340W103 208 1291 SH SOLE 1291 0 0 PRUDENTIAL FINL INC COM 744320102 241 2042 SH SOLE 2042 0 0 QUALCOMM INC COM 747525103 681 4459 SH SOLE 4459 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2014 SH SOLE 2014 0 0 READY CAPITAL CORP COM 75574U101 423 28113 SH SOLE 28113 0 0 S&P GLOBAL INC COM 78409V104 301 734 SH SOLE 734 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 379 8006 SH SOLE 8006 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1522 25055 SH SOLE 25055 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243 6350 SH SOLE 6350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8589 83382 SH SOLE 83382 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9089 103089 SH SOLE 103089 0 0 SERVICENOW INC COM 81762P102 229 412 SH SOLE 412 0 0 SHERWIN WILLIAMS CO COM 824348106 210 842 SH SOLE 842 0 0 SOUTHERN CO COM 842587107 325 4486 SH SOLE 4486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 237 525 SH SOLE 525 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1117 12220 SH SOLE 12220 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6556 117957 SH SOLE 117957 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2496 52868 SH SOLE 52868 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4957 93180 SH SOLE 93180 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6561 155850 SH SOLE 155850 0 0 SPLUNK INC COM 848637104 255 1718 SH SOLE 1718 0 0 TESLA INC COM 88160R101 1256 1166 SH SOLE 1166 0 0 TEXAS INSTRS INC COM 882508104 219 1196 SH SOLE 1196 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 587 994 SH SOLE 994 0 0 T-MOBILE US INC COM 872590104 270 2101 SH SOLE 2101 0 0 TRANSUNION COM 89400J107 315 3052 SH SOLE 3052 0 0 TRAVELERS COMPANIES INC COM 89417E109 284 1557 SH SOLE 1557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1346 2640 SH SOLE 2640 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11367 108719 SH SOLE 108719 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 546 21737 SH SOLE 21737 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2051 7133 SH SOLE 7133 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 955 4016 SH SOLE 4016 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17264 41582 SH SOLE 41582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 487 2289 SH SOLE 2289 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11867 52121 SH SOLE 52121 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 452 3059 SH SOLE 3059 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 4431 SH SOLE 4431 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 936 15788 SH SOLE 15788 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35465 218666 SH SOLE 218666 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7696 68562 SH SOLE 68562 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1051 6607 SH SOLE 6607 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 584 11460 SH SOLE 11460 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3757 261074 SH SOLE 261074 0 0 VISA INC COM CL A 92826C839 810 3654 SH SOLE 3654 0 0 WALMART INC COM 931142103 814 5468 SH SOLE 5468 0 0 WEC ENERGY GROUP INC COM 92939U106 263 2632 SH SOLE 2632 0 0 WILLIAMS COS INC COM 969457100 254 7595 SH SOLE 7595 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11624 231186 SH SOLE 231186 0 0 ZOETIS INC CL A 98978V103 275 1457 SH SOLE 1457 0 0