Mystic Asset Management as of March 31, 2022
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $9.0M | 29k | 308.29 | |
| Apple (AAPL) | 4.8 | $9.0M | 51k | 174.60 | |
| Nasdaq100 Tr Unit Ser 1 Unit Ser 1 (QQQ) | 2.8 | $5.2M | 14k | 362.51 | |
| Vanguard Index Trust Mid Mid Cap Etf (VO) | 2.6 | $4.9M | 20k | 237.79 | |
| Stryker Corporation (SYK) | 2.2 | $4.1M | 16k | 267.29 | |
| Pfizer (PFE) | 2.1 | $3.8M | 74k | 51.76 | |
| Vanguard Index Trust Small Cp Etf (VB) | 1.7 | $3.3M | 15k | 212.46 | |
| Alphabet Inc Class A Comm Cap Stk Cl A (GOOGL) | 1.7 | $3.2M | 1.2k | 2780.66 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 18k | 177.20 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.1M | 11k | 272.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 23k | 136.29 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.0M | 20k | 151.75 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 18k | 162.79 | |
| Broadcom (AVGO) | 1.6 | $2.9M | 4.7k | 629.51 | |
| Alphabet Inc Class C Capi Cap Stk Cl C (GOOG) | 1.5 | $2.9M | 1.0k | 2792.64 | |
| Bank of America Corporation (BAC) | 1.5 | $2.8M | 69k | 41.21 | |
| Pepsi (PEP) | 1.4 | $2.6M | 15k | 167.37 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 15k | 162.08 | |
| Diageo Plc Spsd Spon Adr New (DEO) | 1.3 | $2.5M | 12k | 203.06 | |
| Visa Inc Class A Com Cl A (V) | 1.3 | $2.4M | 11k | 221.69 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 21k | 118.34 | |
| Caterpillar (CAT) | 1.3 | $2.4M | 11k | 222.74 | |
| Amazon (AMZN) | 1.3 | $2.4M | 730.00 | 3258.90 | |
| Meta Platforms Cl A (META) | 1.1 | $2.1M | 9.5k | 222.33 | |
| Boeing Company (BA) | 1.1 | $2.0M | 11k | 191.41 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 8.6k | 227.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 22k | 82.56 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 4.1k | 441.29 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 23k | 75.79 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 14k | 123.13 | |
| Kinder Morgan (KMI) | 0.9 | $1.7M | 91k | 18.90 | |
| First Trust Energy Income & Gr (FEN) | 0.9 | $1.7M | 105k | 16.22 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 20k | 84.68 | |
| Honeywell International (HON) | 0.9 | $1.6M | 8.2k | 194.58 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 11k | 141.80 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 19k | 82.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 15k | 101.18 | |
| Vanguard Index Trust Reit Real Estate Etf (VNQ) | 0.8 | $1.5M | 14k | 108.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 30k | 48.45 | |
| Mastercard Cl A (MA) | 0.8 | $1.5M | 4.1k | 357.37 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 4.4k | 330.06 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.8 | $1.4M | 29k | 48.89 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 6.0k | 231.36 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.9k | 152.72 | |
| Southern Company (SO) | 0.7 | $1.3M | 18k | 72.46 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.3M | 15k | 87.40 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 14k | 93.88 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 5.2k | 241.09 | |
| Realty Income (O) | 0.7 | $1.3M | 18k | 69.27 | |
| Citigroup Com New (C) | 0.7 | $1.2M | 23k | 53.37 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.2M | 9.0k | 134.11 | |
| Dow (DOW) | 0.6 | $1.2M | 19k | 63.69 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 8.6k | 137.08 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 10k | 111.65 | |
| Waste Management (WM) | 0.6 | $1.1M | 7.2k | 158.47 | |
| Yeti Hldgs (YETI) | 0.6 | $1.1M | 19k | 59.95 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 8.1k | 139.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 15k | 72.97 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 22k | 49.52 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.7k | 299.29 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.4k | 247.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.1M | 33k | 32.31 | |
| LivePerson (LPSN) | 0.6 | $1.0M | 43k | 24.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 3.6k | 286.23 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.0M | 16k | 64.35 | |
| Moody's Corporation (MCO) | 0.5 | $1.0M | 3.0k | 337.33 | |
| Bausch Health Companies (BHC) | 0.5 | $950k | 42k | 22.84 | |
| Novo Nordisk A.s Adr (NVO) | 0.5 | $921k | 8.3k | 110.96 | |
| 3M Company (MMM) | 0.5 | $916k | 6.2k | 148.80 | |
| At&t (T) | 0.5 | $886k | 38k | 23.61 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.5 | $882k | 2.1k | 414.86 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $829k | 18k | 46.79 | |
| Consolidated Edison (ED) | 0.4 | $806k | 8.5k | 94.66 | |
| Phillips 66 (PSX) | 0.4 | $797k | 9.2k | 86.31 | |
| PNC Financial Services (PNC) | 0.4 | $797k | 4.3k | 184.28 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $772k | 8.8k | 87.69 | |
| Deere & Company (DE) | 0.4 | $766k | 1.8k | 415.18 | |
| Verizon Communications (VZ) | 0.4 | $764k | 15k | 50.92 | |
| International Business Machines (IBM) | 0.4 | $755k | 5.8k | 129.86 | |
| National Grid Plc New Spo Sponsored Adr Ne (NGG) | 0.4 | $737k | 9.6k | 76.82 | |
| Target Corporation (TGT) | 0.4 | $708k | 3.3k | 211.98 | |
| Gxo Logistics Incorporate Common Stock (GXO) | 0.4 | $680k | 9.5k | 71.28 | |
| Dupont De Nemours (DD) | 0.4 | $672k | 9.1k | 73.56 | |
| Eversource Energy (ES) | 0.4 | $671k | 7.6k | 88.16 | |
| Rockwell Automation (ROK) | 0.4 | $666k | 2.4k | 279.83 | |
| Simon Property (SPG) | 0.4 | $652k | 5.0k | 131.53 | |
| Las Vegas Sands (LVS) | 0.3 | $648k | 17k | 38.84 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.3 | $636k | 9.7k | 65.91 | |
| Alibaba Group Hldg Ltd Ad Sponsored Ads (BABA) | 0.3 | $629k | 5.8k | 108.73 | |
| CSX Corporation (CSX) | 0.3 | $629k | 17k | 37.41 | |
| I Shares S&p 600 Value Sp Smcp600vl Etf (IJS) | 0.3 | $618k | 6.0k | 102.32 | |
| Nasdaq 100 Eql Wgt Etf Nas100 Eql Wgt (QQQE) | 0.3 | $618k | 8.0k | 77.25 | |
| General Mills (GIS) | 0.3 | $611k | 9.0k | 67.70 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.3 | $596k | 13k | 46.06 | |
| Invesco Exchange Traded F Nasdaqnxtgen100 (QQQJ) | 0.3 | $584k | 20k | 29.02 | |
| Vanguard Lrg Cap Etf Us P Large Cap Etf (VV) | 0.3 | $580k | 2.8k | 208.18 | |
| Wynn Resorts (WYNN) | 0.3 | $566k | 7.1k | 79.66 | |
| Spdr S&p 400 Mid Cap Grow S&P 400 MDCP GRW (MDYG) | 0.3 | $543k | 7.3k | 74.19 | |
| Dominion Resources (D) | 0.3 | $534k | 6.3k | 84.91 | |
| Vanguard Funds Intl Equit Allwrld Ex Us (VEU) | 0.3 | $530k | 9.2k | 57.55 | |
| Kempharm Com New (ZVRA) | 0.3 | $523k | 104k | 5.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $521k | 8.3k | 62.73 | |
| State Street Corporation (STT) | 0.3 | $514k | 5.9k | 87.12 | |
| Boston Properties (BXP) | 0.3 | $498k | 3.9k | 128.72 | |
| Proshares S&p Midcap 400 S&p Mdcp 400 Div (REGL) | 0.3 | $492k | 6.8k | 72.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $490k | 5.5k | 89.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $486k | 1.8k | 272.73 | |
| United Parcel Svc Inc Cl CL B (UPS) | 0.3 | $483k | 2.3k | 214.38 | |
| Ishares S&p Gsti Tech Ind Expnd Tec Sc Etf (IGM) | 0.3 | $470k | 1.2k | 388.43 | |
| Fiserv (FI) | 0.3 | $470k | 4.6k | 101.38 | |
| Coca-Cola Company (KO) | 0.3 | $468k | 7.6k | 61.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $459k | 3.1k | 148.64 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $450k | 37k | 12.13 | |
| S&p Mid-cap Value S&p Mc 400vl Etf (IJJ) | 0.2 | $438k | 4.0k | 109.50 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $433k | 6.0k | 72.77 | |
| Lowe's Companies (LOW) | 0.2 | $429k | 2.1k | 201.88 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $428k | 9.8k | 43.51 | |
| Nuveen Build Amer Bd (Principal) (NBB) | 0.2 | $406k | 20k | 19.95 | |
| Cisco Systems (CSCO) | 0.2 | $401k | 7.2k | 55.62 | |
| Nuveen (Principal) (NMCO) | 0.2 | $388k | 29k | 13.50 | |
| Freeport Mcmoran Copper & CL B (FCX) | 0.2 | $381k | 7.7k | 49.67 | |
| Kellogg Company (K) | 0.2 | $377k | 5.9k | 64.39 | |
| AvalonBay Communities (AVB) | 0.2 | $363k | 1.5k | 247.78 | |
| FirstEnergy (FE) | 0.2 | $348k | 7.6k | 45.79 | |
| Ishares Midcap 400 Idx Core S&p Mcp Etf (IJH) | 0.2 | $334k | 1.2k | 268.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $334k | 2.5k | 132.02 | |
| Peak (DOC) | 0.2 | $329k | 9.6k | 34.27 | |
| Vanguard Europe Pacific E Ftse Dev Mkt Etf (VEA) | 0.2 | $303k | 6.3k | 47.98 | |
| B&G Foods (BGS) | 0.2 | $298k | 11k | 26.97 | |
| Innovative Industria A (IIPR) | 0.2 | $291k | 1.4k | 204.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $288k | 3.4k | 84.26 | |
| Dow Jones Select Dividend Select Divid Etf (DVY) | 0.1 | $275k | 2.1k | 128.09 | |
| S & P Midcap 400 Index Utser1 S&pdcrp (MDY) | 0.1 | $275k | 562.00 | 489.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $274k | 6.1k | 44.73 | |
| ConocoPhillips (COP) | 0.1 | $272k | 2.7k | 99.93 | |
| American Express Company (AXP) | 0.1 | $266k | 1.4k | 186.67 | |
| General Electric Com New (GE) | 0.1 | $264k | 2.9k | 91.32 | |
| Prudential Financial (PRU) | 0.1 | $260k | 2.2k | 117.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $256k | 1.7k | 155.15 | |
| American Water Works (AWK) | 0.1 | $253k | 1.5k | 165.36 | |
| Spdr Trust Port Sm Cap Et Portfolio S&p600 (SPSM) | 0.1 | $251k | 6.0k | 42.01 | |
| Vanguard Global Ex-us Rea Glb Ex Us Etf (VNQI) | 0.1 | $250k | 4.8k | 51.87 | |
| Camden Ppty Tr Com Sbi Re Sh Ben Int (CPT) | 0.1 | $249k | 1.5k | 166.00 | |
| Kraft Heinz (KHC) | 0.1 | $246k | 6.3k | 39.23 | |
| Avangrid (AGR) | 0.1 | $245k | 5.3k | 46.62 | |
| Prologis (PLD) | 0.1 | $243k | 1.5k | 161.03 | |
| Washington Trust Ban (WASH) | 0.1 | $242k | 4.6k | 52.31 | |
| UnitedHealth (UNH) | 0.1 | $239k | 470.00 | 508.51 | |
| Entergy Corporation (ETR) | 0.1 | $236k | 2.0k | 116.31 | |
| Vanguard Info Tech Index Inf Tech Etf (VGT) | 0.1 | $219k | 528.00 | 414.77 | |
| Vanguard Intermediate Ter Int-term Corp (Principal) (VCIT) | 0.1 | $214k | 2.5k | 85.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $205k | 5.0k | 41.21 | |
| Matterport Inc Com Cl A Com Cl A (MTTR) | 0.1 | $182k | 23k | 8.09 | |
| Compass Inc Com Cl A Cl A (COMP) | 0.1 | $167k | 21k | 7.86 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $151k | 11k | 13.73 |
