Mystic Asset Management

Mystic Asset Management as of Dec. 31, 2022

Portfolio Holdings for Mystic Asset Management

Mystic Asset Management holds 152 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $7.1M 30k 239.82
Apple (AAPL) 3.9 $6.8M 52k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $4.6M 23k 203.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.1M 15k 266.28
Pfizer (PFE) 2.2 $3.9M 75k 51.24
Stryker Corporation (SYK) 2.2 $3.8M 16k 244.49
Raytheon Technologies Corp (RTX) 2.1 $3.6M 36k 100.92
JPMorgan Chase & Co. (JPM) 1.9 $3.4M 25k 134.10
Chevron Corporation (CVX) 1.9 $3.3M 18k 179.49
Eaton Corp SHS (ETN) 1.9 $3.3M 21k 156.95
Johnson & Johnson (JNJ) 1.8 $3.2M 18k 176.65
Vanguard Index Fds Small Cp Etf (VB) 1.8 $3.2M 17k 183.54
Boeing Company (BA) 1.8 $3.1M 16k 190.49
Broadcom (AVGO) 1.6 $2.8M 5.0k 559.13
Pepsi (PEP) 1.6 $2.8M 15k 180.66
Abbvie (ABBV) 1.5 $2.6M 16k 161.61
Caterpillar (CAT) 1.4 $2.5M 11k 239.56
Exxon Mobil Corporation (XOM) 1.4 $2.5M 23k 110.30
Bank of America Corporation (BAC) 1.4 $2.4M 74k 33.12
Visa Com Cl A (V) 1.3 $2.3M 11k 207.76
Abbott Laboratories (ABT) 1.3 $2.3M 21k 109.79
Diageo Spon Adr New (DEO) 1.3 $2.2M 13k 178.19
Merck & Co (MRK) 1.3 $2.2M 20k 110.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 24k 88.23
Lockheed Martin Corporation (LMT) 1.2 $2.1M 4.3k 486.49
Automatic Data Processing (ADP) 1.2 $2.0M 8.5k 238.86
Kimberly-Clark Corporation (KMB) 1.1 $2.0M 14k 135.75
NVIDIA Corporation (NVDA) 1.1 $1.9M 13k 146.14
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 21k 88.73
Colgate-Palmolive Company (CL) 1.0 $1.8M 22k 78.79
Honeywell International (HON) 1.0 $1.8M 8.2k 214.30
Kinder Morgan (KMI) 1.0 $1.7M 95k 18.08
Nextera Energy (NEE) 1.0 $1.7M 21k 83.60
Goldman Sachs (GS) 1.0 $1.7M 4.9k 343.38
First Trust Energy Income & Gr (FEN) 0.9 $1.6M 116k 14.19
CVS Caremark Corporation (CVS) 0.9 $1.5M 16k 93.19
Procter & Gamble Company (PG) 0.9 $1.5M 9.9k 151.56
General Dynamics Corporation (GD) 0.8 $1.4M 5.8k 248.11
Philip Morris International (PM) 0.8 $1.4M 14k 101.21
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 4.1k 347.73
Meta Platforms Cl A (META) 0.8 $1.4M 12k 120.34
Wells Fargo & Company (WFC) 0.8 $1.4M 33k 41.29
Amazon (AMZN) 0.8 $1.4M 16k 84.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 16k 82.48
Morgan Stanley Com New (MS) 0.7 $1.3M 16k 85.02
Southern Company (SO) 0.7 $1.3M 18k 71.41
Realty Income (O) 0.7 $1.3M 20k 63.43
Citigroup Com New (C) 0.7 $1.3M 28k 45.23
Deere & Company (DE) 0.7 $1.2M 2.9k 428.76
Home Depot (HD) 0.7 $1.2M 3.8k 315.86
McDonald's Corporation (MCD) 0.7 $1.2M 4.5k 263.53
Bristol Myers Squibb (BMY) 0.7 $1.2M 17k 71.95
Waste Management (WM) 0.7 $1.2M 7.5k 156.88
Eli Lilly & Co. (LLY) 0.7 $1.1M 3.1k 365.84
Duke Energy Corp Com New (DUK) 0.6 $1.1M 11k 102.99
AFLAC Incorporated (AFL) 0.6 $1.1M 16k 71.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $1.1M 37k 29.60
Clorox Company (CLX) 0.6 $1.1M 7.9k 140.33
Supernus Pharmaceuticals (SUPN) 0.6 $1.1M 31k 35.67
Canadian Natl Ry (CNI) 0.6 $1.1M 9.0k 118.88
Novo-nordisk A S Adr (NVO) 0.6 $1.1M 7.9k 135.34
Dow (DOW) 0.6 $1.0M 21k 50.39
International Business Machines (IBM) 0.5 $950k 6.7k 140.89
Simon Property (SPG) 0.5 $934k 7.9k 117.48
Wynn Resorts (WYNN) 0.5 $930k 11k 82.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $918k 10k 88.09
Consolidated Edison (ED) 0.5 $910k 9.5k 95.31
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $890k 21k 42.69
Intel Corporation (INTC) 0.5 $879k 33k 26.43
Vanguard Index Fds Large Cap Etf (VV) 0.5 $871k 5.0k 174.20
Novartis Sponsored Adr (NVS) 0.5 $862k 9.5k 90.72
General Mills (GIS) 0.5 $839k 10k 83.85
Moody's Corporation (MCO) 0.5 $836k 3.0k 278.62
Walt Disney Company (DIS) 0.5 $816k 9.4k 86.88
Kempharm Com New (ZVRA) 0.5 $807k 176k 4.59
PNC Financial Services (PNC) 0.5 $801k 5.1k 157.94
Las Vegas Sands (LVS) 0.4 $780k 16k 48.07
Yeti Hldgs (YETI) 0.4 $778k 19k 41.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $729k 2.1k 351.34
General Electric Com New (GE) 0.4 $721k 8.6k 83.79
Dupont De Nemours (DD) 0.4 $683k 9.9k 68.63
National Grid Sponsored Adr Ne (NGG) 0.4 $676k 11k 60.32
Blackrock Muniyield Quality Fund II (MQT) 0.4 $676k 66k 10.22
Phillips 66 (PSX) 0.4 $632k 6.1k 104.08
Eversource Energy (ES) 0.4 $630k 7.5k 83.84
Rockwell Automation (ROK) 0.3 $613k 2.4k 257.57
At&t (T) 0.3 $574k 31k 18.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $573k 9.0k 63.83
Mondelez Intl Cl A (MDLZ) 0.3 $554k 8.3k 66.65
Target Corporation (TGT) 0.3 $552k 3.7k 149.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $551k 6.0k 91.31
CSX Corporation (CSX) 0.3 $523k 17k 30.98
3M Company (MMM) 0.3 $522k 4.4k 119.92
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $517k 7.2k 72.35
Fiserv (FI) 0.3 $492k 4.9k 101.07
Digital Realty Trust (DLR) 0.3 $485k 4.8k 100.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $485k 6.8k 71.55
Coca-Cola Company (KO) 0.3 $484k 7.6k 63.61
Verizon Communications (VZ) 0.3 $480k 12k 39.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $476k 20k 23.91
Union Pacific Corporation (UNP) 0.3 $469k 2.3k 207.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $469k 7.2k 65.34
State Street Corporation (STT) 0.3 $458k 5.9k 77.57
United Parcel Service CL B (UPS) 0.3 $458k 2.6k 173.84
Wal-Mart Stores (WMT) 0.3 $452k 3.2k 141.79
Lowe's Companies (LOW) 0.2 $427k 2.1k 199.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $403k 4.0k 100.80
Freeport-mcmoran CL B (FCX) 0.2 $396k 10k 38.00
Northrop Grumman Corporation (NOC) 0.2 $385k 705.00 545.61
Cisco Systems (CSCO) 0.2 $364k 7.6k 47.64
Bausch Health Companies (BHC) 0.2 $355k 57k 6.28
American Express Company (AXP) 0.2 $353k 2.4k 147.75
Ishares Tr Select Divid Etf (DVY) 0.2 $351k 2.9k 120.60
Schlumberger Com Stk (SLB) 0.2 $346k 6.5k 53.46
Dominion Resources (D) 0.2 $343k 5.6k 61.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $330k 1.2k 280.00
Equity Residential Sh Ben Int (EQR) 0.2 $322k 5.5k 59.00
FirstEnergy (FE) 0.2 $319k 7.6k 41.94
Nuveen (NMCO) 0.2 $302k 28k 10.99
Roblox Corp Cl A (RBLX) 0.2 $302k 11k 28.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $301k 1.2k 241.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $291k 7.5k 38.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $288k 3.7k 77.51
Comcast Corp Cl A (CMCSA) 0.2 $286k 8.2k 34.97
Xpo Logistics Inc equity (XPO) 0.2 $284k 8.5k 33.29
Intercontinental Exchange (ICE) 0.2 $283k 2.8k 102.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $276k 1.4k 202.94
ConocoPhillips (COP) 0.2 $270k 2.3k 118.00
Kraft Heinz (KHC) 0.2 $269k 6.6k 40.71
Prudential Financial (PRU) 0.2 $267k 2.7k 99.46
Live Nation Entertainment (LYV) 0.2 $265k 3.8k 69.74
Boston Properties (BXP) 0.1 $263k 3.9k 67.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $259k 7.0k 36.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $251k 567.00 442.79
Air Products & Chemicals (APD) 0.1 $247k 802.00 308.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $238k 21k 11.33
AvalonBay Communities (AVB) 0.1 $237k 1.5k 161.52
Peak (DOC) 0.1 $236k 9.4k 25.07
American Water Works (AWK) 0.1 $233k 1.5k 152.42
Entergy Corporation (ETR) 0.1 $228k 2.0k 112.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $227k 4.5k 50.14
Nuveen Build Amer Bd (NBB) 0.1 $223k 14k 15.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $223k 5.3k 41.97
Kellogg Company (K) 0.1 $223k 3.1k 71.24
Broadridge Financial Solutions (BR) 0.1 $221k 1.7k 134.13
Washington Trust Ban (WASH) 0.1 $214k 4.5k 47.18
Select Sector Spdr Tr Communication (XLC) 0.1 $209k 4.4k 47.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 1.9k 108.21
Avangrid (AGR) 0.1 $206k 4.8k 42.98
Unilever Spon Adr New (UL) 0.1 $204k 4.1k 50.35
Blackrock Muniyield Quality Fund (MQY) 0.1 $139k 12k 11.60
LivePerson (LPSN) 0.1 $133k 13k 10.14