Mystic Asset Management as of Sept. 30, 2022
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.5M | 54k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.9M | 30k | 232.88 | |
| Vanguard Index Trust Mid Mid Cap Etf (VO) | 2.7 | $4.2M | 22k | 187.98 | |
| Nasdaq100 Tr Unit Ser 1 Unit Ser 1 (QQQ) | 2.6 | $4.1M | 15k | 267.20 | |
| Pfizer (PFE) | 2.1 | $3.3M | 75k | 43.75 | |
| Stryker Corporation (SYK) | 2.0 | $3.1M | 16k | 202.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 18k | 163.35 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.0M | 36k | 81.85 | |
| Vanguard Index Trust Small Cp Etf (VB) | 1.9 | $2.9M | 17k | 170.86 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.8M | 21k | 133.34 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 18k | 143.62 | |
| Pepsi (PEP) | 1.6 | $2.5M | 15k | 163.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 24k | 104.50 | |
| Alphabet Inc Class A Comm Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 24k | 95.62 | |
| Bank of America Corporation (BAC) | 1.4 | $2.2M | 73k | 30.19 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 4.9k | 443.86 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 16k | 134.18 | |
| Diageo Plc Spsd Spon Adr New (DEO) | 1.4 | $2.2M | 13k | 169.79 | |
| Alphabet Inc Class C Capi Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 21k | 96.15 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 21k | 96.74 | |
| Visa Inc Class A Com Cl A (V) | 1.3 | $2.0M | 11k | 177.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 23k | 87.30 | |
| Automatic Data Processing (ADP) | 1.2 | $1.9M | 8.5k | 226.16 | |
| Boeing Company (BA) | 1.2 | $1.8M | 15k | 121.02 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 21k | 86.08 | |
| Amazon (AMZN) | 1.1 | $1.8M | 16k | 112.97 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 11k | 163.99 | |
| First Trust Energy Income & Gr (FEN) | 1.1 | $1.7M | 115k | 14.84 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 4.3k | 386.23 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 21k | 78.39 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 14k | 112.51 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 23k | 70.24 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 16k | 95.34 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 92k | 16.63 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 12k | 121.34 | |
| Meta Platforms Inc Com Cl Cl A (META) | 0.9 | $1.4M | 11k | 135.61 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 4.8k | 293.05 | |
| Honeywell International (HON) | 0.9 | $1.4M | 8.2k | 166.87 | |
| Waste Management (WM) | 0.8 | $1.3M | 8.0k | 160.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 31k | 40.21 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 9.9k | 126.18 | |
| Southern Company (SO) | 0.8 | $1.2M | 18k | 67.97 | |
| Vanguard Index Trust Reit Real Estate Etf (VNQ) | 0.8 | $1.2M | 16k | 80.12 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 5.8k | 212.12 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.2M | 16k | 78.99 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 14k | 82.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 17k | 71.06 | |
| Mastercard Cl A (MA) | 0.7 | $1.2M | 4.1k | 284.29 | |
| Realty Income (O) | 0.7 | $1.1M | 19k | 58.17 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 8.6k | 128.28 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.6k | 230.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 3.2k | 323.16 | |
| Citigroup Com New (C) | 0.7 | $1.0M | 25k | 41.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $1.0M | 31k | 33.82 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.8k | 275.69 | |
| Kempharm Com New (ZVRA) | 0.7 | $1.0M | 165k | 6.23 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.0M | 11k | 93.01 | |
| Walt Disney Company (DIS) | 0.6 | $994k | 11k | 94.32 | |
| Deere & Company (DE) | 0.6 | $976k | 2.9k | 333.68 | |
| Canadian Natl Ry (CNI) | 0.6 | $971k | 9.0k | 107.89 | |
| AFLAC Incorporated (AFL) | 0.6 | $957k | 17k | 56.16 | |
| Dow (DOW) | 0.6 | $885k | 20k | 43.89 | |
| Alibaba Group Hldg Ltd Ad Sponsored Ads (BABA) | 0.5 | $827k | 10k | 79.98 | |
| Consolidated Edison (ED) | 0.5 | $817k | 9.5k | 85.68 | |
| Novo Nordisk A.s Adr (NVO) | 0.5 | $800k | 8.0k | 99.63 | |
| Vanguard Lrg Cap Etf Us P Large Cap Etf (VV) | 0.5 | $799k | 4.9k | 163.46 | |
| Bausch Health Companies (BHC) | 0.5 | $771k | 112k | 6.88 | |
| General Mills (GIS) | 0.5 | $766k | 10k | 76.52 | |
| International Business Machines (IBM) | 0.5 | $764k | 6.4k | 118.78 | |
| PNC Financial Services (PNC) | 0.5 | $757k | 5.1k | 149.31 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.5 | $743k | 34k | 21.91 | |
| Phillips 66 (PSX) | 0.5 | $738k | 9.1k | 80.71 | |
| Moody's Corporation (MCO) | 0.5 | $729k | 3.0k | 243.00 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $722k | 9.5k | 75.97 | |
| Digital Realty Trust (DLR) | 0.5 | $721k | 7.3k | 99.17 | |
| Intel Corporation (INTC) | 0.5 | $720k | 28k | 25.75 | |
| Wynn Resorts (WYNN) | 0.4 | $694k | 11k | 63.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.4 | $693k | 69k | 10.03 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.4 | $674k | 2.1k | 327.98 | |
| Las Vegas Sands (LVS) | 0.4 | $612k | 16k | 37.49 | |
| 3M Company (MMM) | 0.4 | $605k | 5.5k | 110.48 | |
| Eversource Energy (ES) | 0.4 | $593k | 7.6k | 77.91 | |
| Simon Property (SPG) | 0.4 | $574k | 6.4k | 89.73 | |
| Gxo Logistics Incorporate Common Stock (GXO) | 0.4 | $554k | 16k | 35.03 | |
| National Grid Plc New Spo Sponsored Adr Ne (NGG) | 0.3 | $519k | 10k | 51.46 | |
| Nasdaq 100 Eql Wgt Etf Nas100 Eql Wgt (QQQE) | 0.3 | $518k | 8.6k | 60.16 | |
| At&t (T) | 0.3 | $517k | 34k | 15.34 | |
| Verizon Communications (VZ) | 0.3 | $515k | 14k | 37.94 | |
| Rockwell Automation (ROK) | 0.3 | $511k | 2.4k | 214.71 | |
| General Electric Com New (GE) | 0.3 | $505k | 8.2k | 61.86 | |
| I Shares S&p 600 Value Sp Smcp600vl Etf (IJS) | 0.3 | $497k | 6.0k | 82.42 | |
| Dupont De Nemours (DD) | 0.3 | $497k | 9.9k | 50.30 | |
| Yeti Hldgs (YETI) | 0.3 | $474k | 17k | 28.51 | |
| Target Corporation (TGT) | 0.3 | $472k | 3.2k | 148.10 | |
| Invesco Exchange Traded F Nasdaqnxtgen100 (QQQJ) | 0.3 | $456k | 21k | 22.12 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.3 | $456k | 7.2k | 63.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $455k | 8.3k | 54.79 | |
| Fiserv (FI) | 0.3 | $450k | 4.8k | 93.54 | |
| CSX Corporation (CSX) | 0.3 | $449k | 17k | 26.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $444k | 2.3k | 194.57 | |
| Spdr S&p 400 Mid Cap Grow S&P 400 MDCP GRW (MDYG) | 0.3 | $443k | 7.4k | 60.27 | |
| Proshares S&p Midcap 400 S&p Mdcp 400 Div (REGL) | 0.3 | $436k | 6.8k | 64.35 | |
| Dominion Resources (D) | 0.3 | $434k | 6.3k | 69.01 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.3 | $425k | 12k | 36.43 | |
| Coca-Cola Company (KO) | 0.3 | $423k | 7.6k | 55.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $413k | 3.2k | 129.55 | |
| United Parcel Svc Inc Cl CL B (UPS) | 0.3 | $411k | 2.5k | 161.37 | |
| Lowe's Companies (LOW) | 0.3 | $402k | 2.1k | 187.41 | |
| Vanguard Funds Intl Equit Allwrld Ex Us (VEU) | 0.2 | $390k | 8.8k | 44.27 | |
| Roblox Corp Com Cl A Cl A (RBLX) | 0.2 | $379k | 11k | 35.75 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $366k | 8.2k | 44.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $366k | 5.5k | 67.14 | |
| S&p Mid-cap Value S&p Mc 400vl Etf (IJJ) | 0.2 | $360k | 4.0k | 90.00 | |
| State Street Corporation (STT) | 0.2 | $358k | 5.9k | 60.68 | |
| Ishares S&p Gsti Tech Ind Expnd Tec Sc Etf (IGM) | 0.2 | $318k | 1.2k | 276.04 | |
| Dow Jones Select Dividend Select Divid Etf (DVY) | 0.2 | $309k | 2.9k | 107.03 | |
| Cisco Systems (CSCO) | 0.2 | $304k | 7.6k | 39.95 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $303k | 19k | 15.66 | |
| Vanguard Intermediate Ter Int-term Corp (VCIT) | 0.2 | $293k | 3.9k | 75.67 | |
| Boston Properties (BXP) | 0.2 | $291k | 3.9k | 74.73 | |
| Nuveen (NMCO) | 0.2 | $291k | 27k | 10.68 | |
| FirstEnergy (FE) | 0.2 | $281k | 7.6k | 36.97 | |
| Ishares Midcap 400 Idx Core S&p Mcp Etf (IJH) | 0.2 | $272k | 1.2k | 218.47 | |
| AvalonBay Communities (AVB) | 0.2 | $269k | 1.5k | 183.62 | |
| ConocoPhillips (COP) | 0.2 | $259k | 2.5k | 102.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $253k | 2.8k | 90.20 | |
| Market Vectors Etf Tr Sem Semiconductr Etf (SMH) | 0.2 | $252k | 1.4k | 184.89 | |
| Broadridge Financial Solutions (BR) | 0.2 | $238k | 1.7k | 144.24 | |
| S & P Midcap 400 Index Utser1 S&pdcrp (MDY) | 0.1 | $231k | 576.00 | 401.04 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $228k | 21k | 10.86 | |
| American Express Company (AXP) | 0.1 | $227k | 1.7k | 134.32 | |
| Spdr Trust Port Sm Cap Et Portfolio S&p600 (SPSM) | 0.1 | $222k | 6.5k | 33.95 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $222k | 7.6k | 29.23 | |
| Kellogg Company (K) | 0.1 | $217k | 3.1k | 69.44 | |
| Peak (DOC) | 0.1 | $217k | 9.5k | 22.84 | |
| Prudential Financial (PRU) | 0.1 | $215k | 2.5k | 85.49 | |
| Kraft Heinz (KHC) | 0.1 | $212k | 6.4k | 33.28 | |
| Washington Trust Ban (WASH) | 0.1 | $210k | 4.5k | 46.40 | |
| Avangrid (AGR) | 0.1 | $208k | 5.0k | 41.68 | |
| Select Sector Spdr Trust Communication (XLC) | 0.1 | $208k | 4.4k | 47.82 | |
| Freeport Mcmoran Copper & CL B (FCX) | 0.1 | $205k | 7.5k | 27.24 | |
| Entergy Corporation (ETR) | 0.1 | $204k | 2.0k | 100.54 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $121k | 11k | 11.00 |
