Mystic Asset Management as of Sept. 30, 2023
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $9.1M | 29k | 315.75 | |
| Apple (AAPL) | 4.6 | $8.1M | 47k | 171.21 | |
| NVIDIA Corporation (NVDA) | 3.1 | $5.4M | 13k | 434.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.3M | 15k | 358.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $4.6M | 22k | 208.24 | |
| Stryker Corporation (SYK) | 2.4 | $4.2M | 15k | 273.27 | |
| Eaton Corp SHS (ETN) | 2.3 | $4.2M | 20k | 213.28 | |
| Broadcom (AVGO) | 2.2 | $3.9M | 4.7k | 830.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 24k | 145.02 | |
| Meta Platforms Cl A (META) | 1.9 | $3.3M | 11k | 300.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.1M | 17k | 189.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1M | 23k | 130.86 | |
| Chevron Corporation (CVX) | 1.7 | $3.0M | 18k | 168.62 | |
| Boeing Company (BA) | 1.6 | $2.9M | 15k | 191.68 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 10k | 273.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 18k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 22k | 117.58 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.6M | 36k | 71.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | 20k | 131.85 | |
| Pepsi (PEP) | 1.4 | $2.5M | 15k | 169.44 | |
| Pfizer (PFE) | 1.4 | $2.5M | 74k | 33.17 | |
| Visa Com Cl A (V) | 1.4 | $2.4M | 11k | 230.01 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 16k | 149.06 | |
| Amazon (AMZN) | 1.1 | $2.0M | 16k | 127.12 | |
| Automatic Data Processing (ADP) | 1.1 | $2.0M | 8.4k | 240.58 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 21k | 96.85 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 72k | 27.38 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 19k | 102.95 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.9M | 13k | 149.18 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 14k | 120.85 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 4.1k | 408.98 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 4.1k | 395.91 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 71.11 | |
| First Trust Energy Income & Gr (FEN) | 0.9 | $1.5M | 116k | 13.15 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 4.7k | 323.54 | |
| Kinder Morgan (KMI) | 0.8 | $1.5M | 91k | 16.58 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 2.7k | 537.13 | |
| Honeywell International (HON) | 0.8 | $1.4M | 7.8k | 184.74 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.1k | 145.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 32k | 40.86 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.3M | 14k | 90.94 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 14k | 92.58 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 5.7k | 220.97 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 35k | 35.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.2M | 21k | 58.65 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 15k | 81.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.2M | 16k | 75.66 | |
| Waste Management (WM) | 0.6 | $1.1M | 7.5k | 152.44 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 15k | 76.75 | |
| Southern Company (SO) | 0.6 | $1.1M | 18k | 64.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 16k | 69.82 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 20k | 57.29 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.7k | 302.16 | |
| Deere & Company (DE) | 0.6 | $1.1M | 2.9k | 377.38 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.9k | 263.44 | |
| Wynn Resorts (WYNN) | 0.6 | $1.0M | 11k | 92.41 | |
| Clorox Company (CLX) | 0.6 | $999k | 7.6k | 131.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $988k | 5.0k | 195.69 | |
| Zevra Therapeutics Com New (ZVRA) | 0.6 | $980k | 203k | 4.82 | |
| Canadian Natl Ry (CNI) | 0.5 | $975k | 9.0k | 108.33 | |
| International Business Machines (IBM) | 0.5 | $968k | 6.9k | 140.29 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $966k | 9.5k | 101.86 | |
| Dow (DOW) | 0.5 | $957k | 19k | 51.56 | |
| Moody's Corporation (MCO) | 0.5 | $949k | 3.0k | 316.17 | |
| General Electric Com New (GE) | 0.5 | $941k | 8.5k | 110.54 | |
| Realty Income (O) | 0.5 | $926k | 19k | 49.94 | |
| Citigroup Com New (C) | 0.5 | $925k | 23k | 41.13 | |
| Simon Property (SPG) | 0.5 | $923k | 8.5k | 108.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $910k | 16k | 58.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $891k | 10k | 86.74 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $861k | 9.8k | 88.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $823k | 30k | 27.57 | |
| Yeti Hldgs (YETI) | 0.5 | $822k | 17k | 48.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $815k | 2.1k | 392.70 | |
| Consolidated Edison (ED) | 0.4 | $790k | 9.2k | 85.53 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $770k | 48k | 16.14 | |
| Phillips 66 (PSX) | 0.4 | $713k | 5.9k | 120.15 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $686k | 9.2k | 74.77 | |
| Rockwell Automation (ROK) | 0.4 | $680k | 2.4k | 285.87 | |
| Las Vegas Sands (LVS) | 0.4 | $659k | 14k | 45.84 | |
| General Mills (GIS) | 0.4 | $642k | 10k | 63.99 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $631k | 8.5k | 74.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $610k | 7.1k | 86.56 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $595k | 9.8k | 60.63 | |
| PNC Financial Services (PNC) | 0.3 | $595k | 4.8k | 122.77 | |
| Dupont De Nemours (DD) | 0.3 | $588k | 7.9k | 74.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $563k | 8.1k | 69.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $553k | 6.2k | 89.22 | |
| CSX Corporation (CSX) | 0.3 | $542k | 18k | 30.75 | |
| Walt Disney Company (DIS) | 0.3 | $530k | 6.5k | 81.05 | |
| Digital Realty Trust (DLR) | 0.3 | $515k | 4.3k | 121.02 | |
| Fiserv (FI) | 0.3 | $496k | 4.4k | 112.96 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $496k | 7.2k | 69.14 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $477k | 53k | 8.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $461k | 2.3k | 203.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $458k | 2.9k | 159.93 | |
| Lowe's Companies (LOW) | 0.3 | $446k | 2.1k | 207.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $440k | 18k | 24.64 | |
| 3M Company (MMM) | 0.2 | $433k | 4.6k | 93.63 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $416k | 11k | 37.29 | |
| Eversource Energy (ES) | 0.2 | $414k | 7.1k | 58.15 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $413k | 1.1k | 382.18 | |
| Target Corporation (TGT) | 0.2 | $412k | 3.7k | 110.57 | |
| Cisco Systems (CSCO) | 0.2 | $411k | 7.6k | 53.76 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $411k | 6.2k | 66.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $404k | 4.0k | 100.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $394k | 2.7k | 144.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $380k | 8.6k | 44.34 | |
| State Street Corporation (STT) | 0.2 | $368k | 5.5k | 66.96 | |
| Coca-Cola Company (KO) | 0.2 | $365k | 6.5k | 55.98 | |
| United Parcel Service CL B (UPS) | 0.2 | $364k | 2.3k | 155.87 | |
| Washington Trust Ban (WASH) | 0.2 | $350k | 13k | 26.33 | |
| Schlumberger Com Stk (SLB) | 0.2 | $328k | 5.6k | 58.30 | |
| Live Nation Entertainment (LYV) | 0.2 | $316k | 3.8k | 83.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $310k | 1.2k | 249.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $310k | 705.00 | 440.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $308k | 5.3k | 58.71 | |
| American Express Company (AXP) | 0.2 | $307k | 2.1k | 149.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $306k | 2.8k | 107.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $303k | 2.8k | 110.02 | |
| ConocoPhillips (COP) | 0.2 | $299k | 2.5k | 119.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $287k | 1.6k | 179.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $272k | 4.2k | 65.57 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $271k | 7.4k | 36.90 | |
| AvalonBay Communities (AVB) | 0.1 | $252k | 1.5k | 171.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 4.6k | 54.90 | |
| Dominion Resources (D) | 0.1 | $250k | 5.6k | 44.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $248k | 3.6k | 68.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $246k | 6.3k | 39.21 | |
| Prudential Financial (PRU) | 0.1 | $239k | 2.5k | 94.89 | |
| FirstEnergy (FE) | 0.1 | $232k | 6.8k | 34.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $227k | 548.00 | 414.90 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $227k | 7.9k | 28.96 | |
| Boston Properties (BXP) | 0.1 | $227k | 3.8k | 59.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $226k | 495.00 | 456.64 | |
| Air Products & Chemicals (APD) | 0.1 | $223k | 787.00 | 283.40 | |
| Nuveen (NMCO) | 0.1 | $223k | 23k | 9.69 | |
| Innovative Industria A (IIPR) | 0.1 | $214k | 2.8k | 75.66 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $213k | 21k | 10.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $210k | 2.8k | 75.98 | |
| UnitedHealth (UNH) | 0.1 | $208k | 412.00 | 504.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $203k | 2.0k | 103.32 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $156k | 11k | 14.53 | |
| LivePerson (LPSN) | 0.1 | $127k | 33k | 3.89 |
