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 |