Mystic Asset Management as of March 31, 2023
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $8.5M | 29k | 288.30 | |
| Apple (AAPL) | 4.6 | $8.4M | 51k | 164.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.9M | 15k | 320.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $4.8M | 23k | 210.92 | |
| Stryker Corporation (SYK) | 2.4 | $4.4M | 16k | 285.47 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.6M | 13k | 277.77 | |
| Eaton Corp SHS (ETN) | 1.9 | $3.5M | 21k | 171.34 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.5M | 36k | 97.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.3M | 17k | 189.56 | |
| Boeing Company (BA) | 1.8 | $3.3M | 15k | 212.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 25k | 130.31 | |
| Broadcom (AVGO) | 1.7 | $3.1M | 4.9k | 641.56 | |
| Pfizer (PFE) | 1.7 | $3.1M | 75k | 40.80 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 18k | 163.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 18k | 155.00 | |
| Pepsi (PEP) | 1.5 | $2.8M | 15k | 182.30 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 16k | 159.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | 24k | 103.73 | |
| Visa Com Cl A (V) | 1.4 | $2.5M | 11k | 225.46 | |
| Meta Platforms Cl A (META) | 1.4 | $2.5M | 12k | 211.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 23k | 109.66 | |
| Caterpillar (CAT) | 1.3 | $2.4M | 11k | 228.84 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.3M | 13k | 181.18 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 21k | 101.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 20k | 104.00 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 20k | 106.39 | |
| Bank of America Corporation (BAC) | 1.2 | $2.1M | 73k | 28.60 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 4.3k | 472.74 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.9M | 14k | 134.22 | |
| Automatic Data Processing (ADP) | 1.0 | $1.9M | 8.4k | 222.63 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 22k | 75.15 | |
| Kinder Morgan (KMI) | 0.9 | $1.7M | 95k | 17.51 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 4.8k | 327.13 | |
| Honeywell International (HON) | 0.9 | $1.5M | 8.1k | 191.12 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 20k | 77.08 | |
| Amazon (AMZN) | 0.8 | $1.5M | 15k | 103.29 | |
| First Trust Energy Income & Gr | 0.8 | $1.5M | 117k | 12.98 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 4.1k | 363.41 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.8k | 148.69 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 14k | 97.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.3M | 16k | 83.04 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 5.8k | 228.21 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.3M | 15k | 87.80 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $1.3M | 38k | 34.53 | |
| Southern Company (SO) | 0.7 | $1.3M | 18k | 69.58 | |
| Wynn Resorts (WYNN) | 0.7 | $1.3M | 11k | 111.91 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | 7.8k | 159.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 33k | 37.38 | |
| Clorox Company (CLX) | 0.7 | $1.2M | 7.8k | 158.24 | |
| Waste Management (WM) | 0.7 | $1.2M | 7.5k | 163.17 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.3k | 279.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 16k | 74.31 | |
| Realty Income (O) | 0.6 | $1.2M | 18k | 63.32 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 35k | 32.67 | |
| Deere & Company (DE) | 0.6 | $1.1M | 2.8k | 412.88 | |
| Citigroup Com New (C) | 0.6 | $1.1M | 24k | 46.89 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 16k | 69.31 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.8k | 295.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.1M | 31k | 36.23 | |
| Dow (DOW) | 0.6 | $1.1M | 20k | 54.82 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.1M | 21k | 50.46 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.1M | 9.0k | 117.97 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 11k | 96.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 3.0k | 343.42 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.0M | 16k | 64.52 | |
| Zevra Therapeutics Com New (ZVRA) | 0.5 | $976k | 178k | 5.50 | |
| Simon Property (SPG) | 0.5 | $972k | 8.7k | 111.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $967k | 9.5k | 102.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $956k | 5.1k | 186.81 | |
| Walt Disney Company (DIS) | 0.5 | $926k | 9.2k | 100.13 | |
| Moody's Corporation (MCO) | 0.5 | $918k | 3.0k | 306.02 | |
| Consolidated Edison (ED) | 0.5 | $899k | 9.4k | 95.67 | |
| International Business Machines (IBM) | 0.5 | $892k | 6.8k | 131.09 | |
| Las Vegas Sands (LVS) | 0.5 | $890k | 16k | 57.45 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $873k | 9.5k | 92.00 | |
| General Mills (GIS) | 0.5 | $856k | 10k | 85.46 | |
| General Electric Com New (GE) | 0.4 | $803k | 8.4k | 95.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $781k | 2.1k | 376.07 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $727k | 11k | 67.99 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.4 | $706k | 68k | 10.37 | |
| Rockwell Automation (ROK) | 0.4 | $698k | 2.4k | 293.45 | |
| Yeti Hldgs (YETI) | 0.4 | $675k | 17k | 40.00 | |
| Dupont De Nemours (DD) | 0.4 | $660k | 9.2k | 71.77 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $657k | 9.1k | 72.55 | |
| PNC Financial Services (PNC) | 0.4 | $641k | 5.0k | 127.10 | |
| Target Corporation (TGT) | 0.4 | $635k | 3.8k | 165.63 | |
| Phillips 66 (PSX) | 0.3 | $615k | 6.1k | 101.38 | |
| At&t (T) | 0.3 | $593k | 31k | 19.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $590k | 7.2k | 82.56 | |
| Eversource Energy (ES) | 0.3 | $588k | 7.5k | 78.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $583k | 6.2k | 93.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $579k | 8.3k | 69.72 | |
| Fiserv (FI) | 0.3 | $547k | 4.8k | 113.03 | |
| United Parcel Service CL B (UPS) | 0.3 | $511k | 2.6k | 193.99 | |
| CSX Corporation (CSX) | 0.3 | $498k | 17k | 29.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $498k | 20k | 25.50 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $491k | 7.2k | 68.44 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $486k | 6.9k | 70.75 | |
| Coca-Cola Company (KO) | 0.3 | $466k | 7.5k | 62.03 | |
| 3M Company (MMM) | 0.3 | $465k | 4.4k | 105.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $463k | 3.1k | 147.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $456k | 2.3k | 201.26 | |
| Bausch Health Companies (BHC) | 0.2 | $450k | 56k | 8.10 | |
| Lowe's Companies (LOW) | 0.2 | $429k | 2.1k | 199.97 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $426k | 10k | 40.91 | |
| State Street Corporation (STT) | 0.2 | $419k | 5.5k | 75.69 | |
| Digital Realty Trust (DLR) | 0.2 | $414k | 4.2k | 98.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $411k | 4.0k | 102.77 | |
| Cisco Systems (CSCO) | 0.2 | $400k | 7.6k | 52.27 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $370k | 1.1k | 339.32 | |
| American Express Company (AXP) | 0.2 | $368k | 2.2k | 164.95 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $365k | 1.4k | 263.19 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $342k | 7.6k | 44.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $333k | 2.8k | 117.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $327k | 5.5k | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $326k | 705.00 | 461.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $325k | 8.6k | 37.91 | |
| Verizon Communications (VZ) | 0.2 | $321k | 8.3k | 38.89 | |
| Nuveen (NMCO) | 0.2 | $314k | 28k | 11.41 | |
| Dominion Resources (D) | 0.2 | $313k | 5.6k | 55.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $311k | 1.2k | 250.16 | |
| Schlumberger Com Stk (SLB) | 0.2 | $295k | 6.0k | 49.10 | |
| FirstEnergy (FE) | 0.2 | $293k | 7.3k | 40.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $287k | 2.8k | 104.29 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $271k | 7.2k | 37.77 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $270k | 8.5k | 31.90 | |
| Live Nation Entertainment (LYV) | 0.1 | $266k | 3.8k | 70.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $264k | 6.5k | 40.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $254k | 3.1k | 82.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $252k | 550.00 | 458.41 | |
| Kraft Heinz (KHC) | 0.1 | $247k | 6.4k | 38.67 | |
| AvalonBay Communities (AVB) | 0.1 | $246k | 1.5k | 168.06 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $245k | 21k | 11.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $241k | 4.2k | 57.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $240k | 5.3k | 45.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $235k | 2.9k | 80.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $235k | 1.6k | 146.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $233k | 4.4k | 53.47 | |
| Prudential Financial (PRU) | 0.1 | $231k | 2.8k | 82.74 | |
| ConocoPhillips (COP) | 0.1 | $228k | 2.3k | 99.21 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 787.00 | 287.21 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $226k | 14k | 16.12 | |
| Entergy Corporation (ETR) | 0.1 | $219k | 2.0k | 107.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $211k | 548.00 | 385.47 | |
| Peak (DOC) | 0.1 | $207k | 9.4k | 21.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | 1.9k | 105.50 | |
| LivePerson (LPSN) | 0.1 | $116k | 26k | 4.41 |
