Mystic Asset Management as of Dec. 31, 2023
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $11M | 29k | 376.04 | |
| Apple (AAPL) | 4.5 | $9.5M | 49k | 192.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $6.5M | 16k | 409.52 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.0M | 12k | 495.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $5.3M | 23k | 232.64 | |
| Broadcom (AVGO) | 2.5 | $5.3M | 4.8k | 1116.32 | |
| Eaton Corp SHS (ETN) | 2.3 | $4.7M | 20k | 240.82 | |
| Stryker Corporation (SYK) | 2.2 | $4.6M | 15k | 299.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | 25k | 170.10 | |
| Meta Platforms Cl A (META) | 2.0 | $4.1M | 12k | 353.96 | |
| Boeing Company (BA) | 1.9 | $4.0M | 15k | 260.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.7M | 17k | 213.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | 24k | 139.69 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.1M | 37k | 84.14 | |
| Caterpillar (CAT) | 1.5 | $3.1M | 11k | 295.67 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 11k | 260.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 18k | 156.74 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 19k | 149.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.8M | 20k | 140.93 | |
| Pepsi (PEP) | 1.2 | $2.6M | 15k | 169.84 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 76k | 33.67 | |
| Amazon (AMZN) | 1.2 | $2.5M | 16k | 151.94 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 21k | 110.07 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 15k | 154.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 23k | 99.98 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 20k | 109.02 | |
| Pfizer (PFE) | 1.0 | $2.2M | 76k | 28.79 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 4.4k | 453.26 | |
| Automatic Data Processing (ADP) | 0.9 | $2.0M | 8.4k | 232.97 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 37k | 50.25 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.8M | 13k | 145.66 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 4.8k | 385.75 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 22k | 79.71 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 15k | 121.51 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.8M | 4.1k | 426.51 | |
| General Dynamics Corporation (GD) | 0.8 | $1.8M | 6.8k | 259.67 | |
| First Trust Energy Income & Gr (FEN) | 0.8 | $1.7M | 120k | 14.48 | |
| Honeywell International (HON) | 0.8 | $1.7M | 8.1k | 209.71 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $1.7M | 53k | 31.78 | |
| Kinder Morgan (KMI) | 0.8 | $1.7M | 94k | 17.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 2.6k | 582.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 31k | 49.22 | |
| Zevra Therapeutics Com New (ZVRA) | 0.7 | $1.5M | 231k | 6.55 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.4M | 16k | 93.25 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.7k | 146.54 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.4M | 23k | 61.16 | |
| Simon Property (SPG) | 0.7 | $1.4M | 9.7k | 142.64 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.4M | 13k | 103.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 17k | 78.96 | |
| Home Depot (HD) | 0.6 | $1.4M | 3.9k | 346.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.4M | 15k | 88.36 | |
| Waste Management (WM) | 0.6 | $1.3M | 7.5k | 179.10 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 14k | 94.08 | |
| Southern Company (SO) | 0.6 | $1.3M | 19k | 70.12 | |
| Realty Income (O) | 0.6 | $1.3M | 22k | 57.42 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.2k | 296.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.2M | 5.6k | 218.15 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 20k | 60.74 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 15k | 82.50 | |
| Deere & Company (DE) | 0.6 | $1.2M | 3.0k | 399.87 | |
| Citigroup Com New (C) | 0.6 | $1.2M | 23k | 51.44 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.2k | 163.55 | |
| Moody's Corporation (MCO) | 0.6 | $1.2M | 3.0k | 390.56 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 8.2k | 142.59 | |
| General Electric Com New (GE) | 0.5 | $1.1M | 9.0k | 127.63 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.1M | 9.0k | 125.63 | |
| Wynn Resorts (WYNN) | 0.5 | $1.1M | 12k | 91.11 | |
| Dow (DOW) | 0.5 | $1.0M | 19k | 54.84 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $995k | 10k | 97.04 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $958k | 9.5k | 100.97 | |
| Yeti Hldgs (YETI) | 0.4 | $931k | 18k | 51.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $889k | 2.0k | 436.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $856k | 11k | 77.51 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $854k | 10k | 84.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $849k | 29k | 28.94 | |
| Phillips 66 (PSX) | 0.4 | $841k | 6.3k | 133.14 | |
| Consolidated Edison (ED) | 0.4 | $836k | 9.2k | 90.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $825k | 16k | 51.31 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $753k | 8.6k | 87.59 | |
| PNC Financial Services (PNC) | 0.4 | $750k | 4.8k | 154.85 | |
| Las Vegas Sands (LVS) | 0.4 | $741k | 15k | 49.21 | |
| Rockwell Automation (ROK) | 0.4 | $739k | 2.4k | 310.48 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $713k | 11k | 67.99 | |
| General Mills (GIS) | 0.3 | $706k | 11k | 65.14 | |
| Target Corporation (TGT) | 0.3 | $665k | 4.7k | 142.42 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $658k | 9.6k | 68.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $652k | 6.3k | 103.07 | |
| Dupont De Nemours (DD) | 0.3 | $627k | 8.2k | 76.93 | |
| CSX Corporation (CSX) | 0.3 | $617k | 18k | 34.67 | |
| Digital Realty Trust (DLR) | 0.3 | $612k | 4.6k | 134.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $609k | 8.4k | 72.43 | |
| Fiserv (FI) | 0.3 | $598k | 4.5k | 132.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $584k | 7.1k | 82.90 | |
| Walt Disney Company (DIS) | 0.3 | $570k | 6.3k | 90.29 | |
| Washington Trust Ban (WASH) | 0.3 | $567k | 18k | 32.38 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $557k | 13k | 42.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $556k | 2.3k | 245.62 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $550k | 53k | 10.35 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $543k | 7.2k | 75.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $521k | 3.3k | 157.65 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $517k | 1.2k | 448.18 | |
| Eversource Energy (ES) | 0.2 | $491k | 8.0k | 61.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $475k | 2.7k | 174.87 | |
| Lowe's Companies (LOW) | 0.2 | $474k | 2.1k | 222.55 | |
| Live Nation Entertainment (LYV) | 0.2 | $473k | 5.1k | 93.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $471k | 6.1k | 77.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $456k | 4.0k | 114.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $452k | 2.9k | 157.23 | |
| Coca-Cola Company (KO) | 0.2 | $451k | 7.6k | 58.93 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $446k | 17k | 26.99 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $445k | 6.1k | 73.57 | |
| Cisco Systems (CSCO) | 0.2 | $425k | 8.4k | 50.52 | |
| American Express Company (AXP) | 0.2 | $411k | 2.2k | 187.34 | |
| Schlumberger Com Stk (SLB) | 0.2 | $402k | 7.7k | 52.04 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $376k | 8.2k | 45.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $376k | 2.9k | 128.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $353k | 755.00 | 468.14 | |
| 3M Company (MMM) | 0.2 | $352k | 3.2k | 109.31 | |
| ConocoPhillips (COP) | 0.2 | $348k | 3.0k | 116.07 | |
| Prudential Financial (PRU) | 0.2 | $344k | 3.3k | 103.71 | |
| Boston Properties (BXP) | 0.2 | $339k | 4.8k | 70.17 | |
| Broadridge Financial Solutions (BR) | 0.2 | $329k | 1.6k | 205.75 | |
| Innovative Industria A (IIPR) | 0.2 | $327k | 3.2k | 100.82 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $325k | 7.7k | 42.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $321k | 5.3k | 61.16 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 1.3k | 248.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $302k | 4.2k | 72.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $300k | 2.6k | 117.22 | |
| AvalonBay Communities (AVB) | 0.1 | $290k | 1.6k | 187.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $285k | 1.0k | 277.15 | |
| Dominion Resources (D) | 0.1 | $277k | 5.9k | 47.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $276k | 1.3k | 220.43 | |
| FirstEnergy (FE) | 0.1 | $272k | 7.4k | 36.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $270k | 558.00 | 484.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $258k | 6.3k | 41.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $251k | 495.00 | 507.38 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $244k | 21k | 11.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $233k | 8.9k | 26.11 | |
| UnitedHealth (UNH) | 0.1 | $233k | 442.00 | 526.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $231k | 2.1k | 111.63 | |
| Paypal Holdings (PYPL) | 0.1 | $229k | 3.7k | 61.41 | |
| CBOE Holdings (CBOE) | 0.1 | $229k | 1.3k | 178.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 2.3k | 96.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 1.1k | 200.71 | |
| American Tower Reit (AMT) | 0.1 | $219k | 1.0k | 215.95 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $218k | 4.5k | 48.72 | |
| Kraft Heinz (KHC) | 0.1 | $216k | 5.8k | 36.98 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 787.00 | 273.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $215k | 453.00 | 475.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $215k | 571.00 | 376.87 | |
| Oneok (OKE) | 0.1 | $210k | 3.0k | 70.22 | |
| Prologis (PLD) | 0.1 | $208k | 1.6k | 133.30 | |
| Amgen (AMGN) | 0.1 | $207k | 717.00 | 288.02 | |
| Entergy Corporation (ETR) | 0.1 | $205k | 2.0k | 101.19 | |
| Kellogg Company (K) | 0.1 | $204k | 3.6k | 55.91 | |
| American Water Works (AWK) | 0.1 | $202k | 1.5k | 131.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $201k | 802.00 | 250.70 | |
| Nuveen (NMCO) | 0.1 | $189k | 19k | 9.97 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $170k | 11k | 15.79 | |
| LivePerson (LPSN) | 0.1 | $152k | 40k | 3.79 |
