Mystic Asset Management as of June 30, 2023
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $9.9M | 29k | 340.54 | |
| Apple (AAPL) | 5.1 | $9.5M | 49k | 193.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $5.5M | 15k | 369.42 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.3M | 13k | 423.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $4.9M | 22k | 220.16 | |
| Stryker Corporation (SYK) | 2.5 | $4.7M | 15k | 305.09 | |
| Broadcom (AVGO) | 2.2 | $4.2M | 4.8k | 867.47 | |
| Eaton Corp SHS (ETN) | 2.2 | $4.0M | 20k | 201.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | 25k | 145.44 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.5M | 36k | 97.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.4M | 17k | 198.89 | |
| Meta Platforms Cl A (META) | 1.8 | $3.3M | 12k | 286.98 | |
| Boeing Company (BA) | 1.7 | $3.2M | 15k | 211.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 18k | 165.52 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 18k | 157.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 24k | 119.70 | |
| Pepsi (PEP) | 1.5 | $2.8M | 15k | 185.22 | |
| Pfizer (PFE) | 1.5 | $2.8M | 75k | 36.68 | |
| Caterpillar (CAT) | 1.4 | $2.6M | 10k | 246.05 | |
| Visa Com Cl A (V) | 1.4 | $2.6M | 11k | 237.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.4M | 20k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 23k | 107.25 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 21k | 109.02 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 19k | 115.39 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.1M | 12k | 173.48 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 16k | 134.73 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 73k | 28.69 | |
| Amazon (AMZN) | 1.0 | $1.9M | 15k | 130.36 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 4.2k | 460.40 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.9M | 14k | 138.06 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 8.4k | 219.79 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 22k | 77.04 | |
| Honeywell International (HON) | 0.9 | $1.6M | 7.9k | 207.50 | |
| First Trust Energy Income & Gr (FEN) | 0.9 | $1.6M | 117k | 13.93 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | 4.0k | 393.30 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 91k | 17.22 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 4.7k | 322.51 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.7k | 151.74 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 20k | 74.20 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 14k | 97.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 32k | 42.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.3M | 16k | 83.56 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 2.8k | 468.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.3M | 21k | 62.82 | |
| Waste Management (WM) | 0.7 | $1.3M | 7.5k | 173.42 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.3k | 298.41 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 5.8k | 215.15 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 15k | 85.40 | |
| Southern Company (SO) | 0.7 | $1.2M | 18k | 70.25 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 7.6k | 159.04 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.2M | 7.2k | 161.83 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 35k | 33.44 | |
| Deere & Company (DE) | 0.6 | $1.2M | 2.9k | 405.19 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.7k | 310.64 | |
| Wynn Resorts (WYNN) | 0.6 | $1.2M | 11k | 105.61 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $1.1M | 38k | 29.19 | |
| Realty Income (O) | 0.6 | $1.1M | 19k | 59.79 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.1M | 9.0k | 121.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 16k | 69.13 | |
| Citigroup Com New (C) | 0.6 | $1.1M | 24k | 46.04 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 15k | 69.80 | |
| Moody's Corporation (MCO) | 0.6 | $1.0M | 3.0k | 347.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.0M | 5.1k | 202.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 16k | 63.95 | |
| Simon Property (SPG) | 0.5 | $1.0M | 8.7k | 115.48 | |
| Dow (DOW) | 0.5 | $1.0M | 19k | 53.26 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $979k | 11k | 89.74 | |
| Zevra Therapeutics Com New (ZVRA) | 0.5 | $962k | 189k | 5.10 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $957k | 9.5k | 100.91 | |
| General Electric Com New (GE) | 0.5 | $923k | 8.4k | 109.86 | |
| International Business Machines (IBM) | 0.5 | $917k | 6.9k | 133.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $882k | 29k | 30.06 | |
| Las Vegas Sands (LVS) | 0.5 | $851k | 15k | 58.00 | |
| Consolidated Edison (ED) | 0.4 | $811k | 9.0k | 90.40 | |
| Walt Disney Company (DIS) | 0.4 | $791k | 8.9k | 89.28 | |
| Rockwell Automation (ROK) | 0.4 | $784k | 2.4k | 329.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $772k | 9.3k | 83.35 | |
| General Mills (GIS) | 0.4 | $745k | 9.7k | 76.70 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $659k | 9.8k | 67.33 | |
| Yeti Hldgs (YETI) | 0.3 | $638k | 16k | 38.84 | |
| PNC Financial Services (PNC) | 0.3 | $635k | 5.0k | 125.95 | |
| Dupont De Nemours (DD) | 0.3 | $618k | 8.7k | 71.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $606k | 8.3k | 72.94 | |
| Fiserv (FI) | 0.3 | $606k | 4.8k | 126.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $592k | 6.2k | 95.09 | |
| Phillips 66 (PSX) | 0.3 | $569k | 6.0k | 95.38 | |
| CSX Corporation (CSX) | 0.3 | $567k | 17k | 34.10 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $561k | 6.8k | 83.07 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.3 | $547k | 7.1k | 76.98 | |
| Eversource Energy (ES) | 0.3 | $533k | 7.5k | 70.92 | |
| Target Corporation (TGT) | 0.3 | $504k | 3.8k | 131.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $493k | 3.1k | 157.18 | |
| At&t (T) | 0.3 | $491k | 31k | 15.95 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $487k | 8.3k | 59.00 | |
| Lowe's Companies (LOW) | 0.3 | $484k | 2.1k | 225.70 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $474k | 6.8k | 70.27 | |
| United Parcel Service CL B (UPS) | 0.3 | $470k | 2.6k | 179.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $463k | 2.3k | 204.62 | |
| Digital Realty Trust (DLR) | 0.2 | $454k | 4.0k | 113.87 | |
| 3M Company (MMM) | 0.2 | $449k | 4.5k | 100.10 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $447k | 17k | 26.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $438k | 1.1k | 407.28 | |
| Coca-Cola Company (KO) | 0.2 | $431k | 7.2k | 60.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $429k | 4.0k | 107.13 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $428k | 1.1k | 392.87 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $426k | 11k | 40.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $414k | 2.7k | 152.25 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $406k | 5.7k | 71.65 | |
| State Street Corporation (STT) | 0.2 | $403k | 5.5k | 73.18 | |
| Cisco Systems (CSCO) | 0.2 | $396k | 7.6k | 51.74 | |
| American Express Company (AXP) | 0.2 | $380k | 2.2k | 174.20 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $363k | 36k | 10.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $356k | 8.6k | 41.55 | |
| Live Nation Entertainment (LYV) | 0.2 | $347k | 3.8k | 91.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $346k | 5.3k | 65.97 | |
| Washington Trust Ban (WASH) | 0.2 | $345k | 13k | 26.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $324k | 2.9k | 113.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $321k | 705.00 | 455.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $312k | 2.8k | 113.08 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $306k | 7.6k | 40.30 | |
| Schlumberger Com Stk (SLB) | 0.2 | $295k | 6.0k | 49.12 | |
| Dominion Resources (D) | 0.2 | $290k | 5.6k | 51.79 | |
| AvalonBay Communities (AVB) | 0.1 | $277k | 1.5k | 189.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $270k | 4.2k | 65.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $265k | 1.6k | 165.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $255k | 6.3k | 40.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $252k | 3.1k | 81.24 | |
| ConocoPhillips (COP) | 0.1 | $252k | 2.4k | 103.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 4.4k | 56.68 | |
| Prudential Financial (PRU) | 0.1 | $246k | 2.8k | 88.22 | |
| FirstEnergy (FE) | 0.1 | $246k | 6.3k | 38.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $242k | 548.00 | 442.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $240k | 500.00 | 478.91 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 787.00 | 299.53 | |
| American Water Works (AWK) | 0.1 | $218k | 1.5k | 142.75 | |
| Boston Properties (BXP) | 0.1 | $212k | 3.7k | 57.59 | |
| Verizon Communications (VZ) | 0.1 | $209k | 5.6k | 37.19 | |
| Kraft Heinz (KHC) | 0.1 | $207k | 5.8k | 35.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $206k | 1.9k | 106.07 | |
| LivePerson (LPSN) | 0.1 | $147k | 32k | 4.52 |
