Mystic Asset Management as of June 30, 2022
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 150 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $7.6M | 30k | 256.80 | |
| Apple (AAPL) | 4.6 | $7.5M | 55k | 136.71 | |
| Nasdaq100 Tr Unit Ser 1 Unit Ser 1 (QQQ) | 2.5 | $4.1M | 15k | 280.24 | |
| Vanguard Index Trust Mid Mid Cap Etf (VO) | 2.5 | $4.1M | 21k | 196.94 | |
| Pfizer (PFE) | 2.4 | $3.9M | 75k | 52.43 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 19k | 177.49 | |
| Stryker Corporation (SYK) | 1.9 | $3.1M | 16k | 198.90 | |
| Vanguard Index Trust Small Cp Etf (VB) | 1.7 | $2.8M | 16k | 176.07 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 18k | 144.77 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.6M | 21k | 125.95 | |
| Alphabet Inc Class A Comm Cap Stk Cl A (GOOGL) | 1.6 | $2.6M | 1.2k | 2178.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 23k | 112.60 | |
| Pepsi (PEP) | 1.6 | $2.6M | 15k | 166.61 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 16k | 153.10 | |
| Broadcom (AVGO) | 1.4 | $2.4M | 4.9k | 485.66 | |
| Alphabet Inc Class C Capi Cap Stk Cl C (GOOG) | 1.4 | $2.3M | 1.1k | 2187.32 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 21k | 108.61 | |
| Visa Inc Class A Com Cl A (V) | 1.4 | $2.2M | 11k | 196.81 | |
| Bank of America Corporation (BAC) | 1.4 | $2.2M | 71k | 31.12 | |
| Diageo Plc Spsd Spon Adr New (DEO) | 1.3 | $2.2M | 13k | 174.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 22k | 85.63 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 14k | 135.11 | |
| Caterpillar (CAT) | 1.2 | $1.9M | 11k | 178.76 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 20k | 91.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 4.3k | 429.80 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 12k | 151.52 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 23k | 80.11 | |
| Automatic Data Processing (ADP) | 1.1 | $1.8M | 8.6k | 210.03 | |
| Boeing Company (BA) | 1.1 | $1.7M | 13k | 136.69 | |
| First Trust Energy Income & Gr (FEN) | 1.0 | $1.7M | 107k | 15.91 | |
| Amazon (AMZN) | 1.0 | $1.6M | 16k | 106.19 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 21k | 77.43 | |
| Meta Platforms Inc Com Cl Cl A (META) | 1.0 | $1.6M | 9.8k | 161.23 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 91k | 16.75 | |
| Digital Realty Trust (DLR) | 0.9 | $1.5M | 11k | 129.79 | |
| Honeywell International (HON) | 0.9 | $1.4M | 8.2k | 173.72 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.8k | 143.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 15k | 92.61 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 4.7k | 297.00 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 14k | 98.73 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 6.1k | 226.67 | |
| Realty Income (O) | 0.8 | $1.3M | 19k | 68.22 | |
| Southern Company (SO) | 0.8 | $1.3M | 18k | 71.27 | |
| Vanguard Index Trust Reit Real Estate Etf (VNQ) | 0.8 | $1.3M | 14k | 91.07 | |
| Mastercard Cl A (MA) | 0.8 | $1.3M | 4.1k | 315.47 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 5.8k | 221.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 17k | 76.98 | |
| Waste Management (WM) | 0.8 | $1.2M | 8.1k | 152.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 31k | 39.14 | |
| Clorox Company (CLX) | 0.7 | $1.2M | 8.6k | 140.97 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 15k | 75.99 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 11k | 107.14 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.5k | 246.74 | |
| Citigroup Com New (C) | 0.7 | $1.1M | 24k | 45.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 3.3k | 323.94 | |
| Alibaba Group Hldg Ltd Ad Sponsored Ads (BABA) | 0.6 | $1.0M | 9.2k | 113.68 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.7k | 274.19 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.0M | 9.0k | 112.44 | |
| Dow (DOW) | 0.6 | $1.0M | 20k | 51.59 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.6 | $962k | 33k | 29.29 | |
| Intel Corporation (INTC) | 0.6 | $952k | 26k | 37.38 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $942k | 33k | 28.90 | |
| AFLAC Incorporated (AFL) | 0.6 | $934k | 17k | 55.28 | |
| Consolidated Edison (ED) | 0.5 | $900k | 9.5k | 95.09 | |
| Novo Nordisk A.s Adr (NVO) | 0.5 | $894k | 8.0k | 111.33 | |
| International Business Machines (IBM) | 0.5 | $849k | 6.0k | 141.17 | |
| Yeti Hldgs (YETI) | 0.5 | $840k | 19k | 43.27 | |
| Walt Disney Company (DIS) | 0.5 | $839k | 8.9k | 94.33 | |
| Moody's Corporation (MCO) | 0.5 | $815k | 3.0k | 271.67 | |
| Verizon Communications (VZ) | 0.5 | $805k | 16k | 50.70 | |
| 3M Company (MMM) | 0.5 | $805k | 6.2k | 129.40 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $803k | 9.5k | 84.49 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.5 | $777k | 2.2k | 346.88 | |
| At&t (T) | 0.5 | $767k | 37k | 20.94 | |
| Phillips 66 (PSX) | 0.5 | $759k | 9.3k | 81.89 | |
| General Mills (GIS) | 0.5 | $745k | 9.9k | 75.44 | |
| Deere & Company (DE) | 0.4 | $729k | 2.4k | 299.38 | |
| PNC Financial Services (PNC) | 0.4 | $721k | 4.6k | 157.77 | |
| Kempharm Com New (ZVRA) | 0.4 | $702k | 158k | 4.46 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $694k | 18k | 39.23 | |
| Bausch Health Companies (BHC) | 0.4 | $686k | 82k | 8.36 | |
| Eversource Energy (ES) | 0.4 | $642k | 7.6k | 84.35 | |
| National Grid Plc New Spo Sponsored Adr Ne (NGG) | 0.4 | $618k | 9.6k | 64.64 | |
| Las Vegas Sands (LVS) | 0.3 | $544k | 16k | 33.58 | |
| I Shares S&p 600 Value Sp Smcp600vl Etf (IJS) | 0.3 | $536k | 6.0k | 88.89 | |
| LivePerson (LPSN) | 0.3 | $533k | 38k | 14.12 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.3 | $532k | 13k | 41.59 | |
| Dupont De Nemours (DD) | 0.3 | $527k | 9.5k | 55.53 | |
| Simon Property (SPG) | 0.3 | $522k | 5.5k | 94.87 | |
| Nasdaq 100 Eql Wgt Etf Nas100 Eql Wgt (QQQE) | 0.3 | $517k | 8.2k | 62.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $515k | 8.3k | 62.01 | |
| Dominion Resources (D) | 0.3 | $501k | 6.3k | 79.66 | |
| Wynn Resorts (WYNN) | 0.3 | $500k | 8.8k | 56.88 | |
| Invesco Exchange Traded F Nasdaqnxtgen100 (QQQJ) | 0.3 | $493k | 21k | 23.25 | |
| CSX Corporation (CSX) | 0.3 | $490k | 17k | 29.06 | |
| Vanguard Lrg Cap Etf Us P Large Cap Etf (VV) | 0.3 | $485k | 2.8k | 172.23 | |
| Coca-Cola Company (KO) | 0.3 | $475k | 7.6k | 62.81 | |
| Rockwell Automation (ROK) | 0.3 | $474k | 2.4k | 199.16 | |
| Gxo Logistics Incorporate Common Stock (GXO) | 0.3 | $473k | 11k | 43.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $465k | 2.2k | 213.11 | |
| Proshares S&p Midcap 400 S&p Mdcp 400 Div (REGL) | 0.3 | $460k | 6.8k | 67.40 | |
| Vanguard Funds Intl Equit Allwrld Ex Us (VEU) | 0.3 | $460k | 9.2k | 49.95 | |
| Spdr S&p 400 Mid Cap Grow S&P 400 MDCP GRW (MDYG) | 0.3 | $446k | 7.3k | 60.89 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $428k | 9.8k | 43.51 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $425k | 37k | 11.46 | |
| Fiserv (FI) | 0.3 | $424k | 4.8k | 88.96 | |
| Target Corporation (TGT) | 0.3 | $422k | 3.0k | 140.95 | |
| United Parcel Svc Inc Cl CL B (UPS) | 0.3 | $411k | 2.3k | 182.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $393k | 5.5k | 72.10 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.2 | $393k | 7.2k | 54.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $387k | 3.2k | 121.39 | |
| S&p Mid-cap Value S&p Mc 400vl Etf (IJJ) | 0.2 | $377k | 4.0k | 94.25 | |
| Lowe's Companies (LOW) | 0.2 | $374k | 2.1k | 174.36 | |
| State Street Corporation (STT) | 0.2 | $363k | 5.9k | 61.53 | |
| General Electric Com New (GE) | 0.2 | $358k | 5.6k | 63.52 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $353k | 20k | 17.78 | |
| Boston Properties (BXP) | 0.2 | $344k | 3.9k | 88.91 | |
| Ishares S&p Gsti Tech Ind Expnd Tec Sc Etf (IGM) | 0.2 | $340k | 1.2k | 293.86 | |
| Nuveen (NMCO) | 0.2 | $333k | 27k | 12.22 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $331k | 6.9k | 48.15 | |
| Cisco Systems (CSCO) | 0.2 | $324k | 7.6k | 42.58 | |
| FirstEnergy (FE) | 0.2 | $291k | 7.6k | 38.29 | |
| AvalonBay Communities (AVB) | 0.2 | $284k | 1.5k | 193.86 | |
| Ishares Midcap 400 Idx Core S&p Mcp Etf (IJH) | 0.2 | $281k | 1.2k | 225.70 | |
| Market Vectors Etf Tr Sem Semiconductr Etf (SMH) | 0.2 | $267k | 1.3k | 203.35 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $266k | 7.0k | 37.86 | |
| Roblox Corp Com Cl A Cl A (RBLX) | 0.2 | $266k | 8.1k | 32.84 | |
| Avangrid (AGR) | 0.2 | $265k | 5.8k | 46.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $263k | 2.8k | 93.76 | |
| Vanguard Europe Pacific E Van Ftse Dev Mkt (VEA) | 0.2 | $257k | 6.3k | 40.70 | |
| Dow Jones Select Dividend Select Divid Etf (DVY) | 0.2 | $252k | 2.1k | 117.37 | |
| ConocoPhillips (COP) | 0.2 | $246k | 2.7k | 89.55 | |
| Peak (DOC) | 0.2 | $246k | 9.5k | 25.89 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 6.4k | 37.99 | |
| UnitedHealth (UNH) | 0.1 | $241k | 470.00 | 512.77 | |
| Kellogg Company (K) | 0.1 | $239k | 3.4k | 71.24 | |
| Select Sector Spdr Trust Communication (XLC) | 0.1 | $236k | 4.4k | 54.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $235k | 1.7k | 142.42 | |
| S & P Midcap 400 Index Utser1 S&pdcrp (MDY) | 0.1 | $232k | 562.00 | 412.81 | |
| American Express Company (AXP) | 0.1 | $230k | 1.7k | 138.14 | |
| Entergy Corporation (ETR) | 0.1 | $228k | 2.0k | 112.37 | |
| American Water Works (AWK) | 0.1 | $227k | 1.5k | 148.37 | |
| Washington Trust Ban (WASH) | 0.1 | $218k | 4.5k | 48.17 | |
| Prudential Financial (PRU) | 0.1 | $215k | 2.3k | 95.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | 3.4k | 62.90 | |
| Spdr Trust Port Sm Cap Et Portfolio S&p600 (SPSM) | 0.1 | $215k | 6.0k | 35.86 | |
| Vanguard Global Ex-us Rea Glb Ex Us Etf (VNQI) | 0.1 | $213k | 4.8k | 44.19 | |
| Camden Ppty Tr Com Sbi Re Sh Ben Int (CPT) | 0.1 | $201k | 1.5k | 134.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $142k | 12k | 11.83 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $139k | 11k | 12.64 |
