Mystic Asset Management as of June 30, 2024
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $14M | 113k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 29k | 446.95 | |
| Apple (AAPL) | 4.2 | $11M | 50k | 210.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $8.2M | 17k | 479.11 | |
| Broadcom (AVGO) | 3.2 | $7.8M | 4.9k | 1605.37 | |
| Eaton Corp SHS (ETN) | 2.5 | $6.2M | 20k | 313.55 | |
| Meta Platforms Cl A (META) | 2.3 | $5.8M | 11k | 504.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $5.6M | 23k | 242.10 | |
| Stryker Corporation (SYK) | 2.2 | $5.4M | 16k | 340.26 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.3M | 26k | 202.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.5M | 25k | 182.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.8M | 18k | 218.04 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.8M | 38k | 100.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.7M | 20k | 183.42 | |
| Caterpillar (CAT) | 1.4 | $3.5M | 11k | 333.10 | |
| Amazon (AMZN) | 1.3 | $3.3M | 17k | 193.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.2M | 5.9k | 544.22 | |
| Visa Com Cl A (V) | 1.3 | $3.2M | 12k | 262.47 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 20k | 156.42 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 76k | 39.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 20k | 146.16 | |
| Boeing Company (BA) | 1.1 | $2.8M | 15k | 182.01 | |
| Pepsi (PEP) | 1.1 | $2.7M | 16k | 164.93 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 16k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 23k | 115.12 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 20k | 123.80 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 23k | 103.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 2.5k | 905.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 23k | 97.04 | |
| Goldman Sachs (GS) | 0.9 | $2.2M | 4.9k | 452.34 | |
| Pfizer (PFE) | 0.9 | $2.1M | 76k | 27.98 | |
| General Dynamics Corporation (GD) | 0.9 | $2.1M | 7.3k | 290.14 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 4.5k | 467.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 15k | 138.20 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 8.5k | 238.69 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.0M | 14k | 142.74 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.8 | $1.9M | 103k | 18.58 | |
| Kinder Morgan (KMI) | 0.8 | $1.9M | 96k | 19.87 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 4.2k | 441.16 | |
| Honeywell International (HON) | 0.7 | $1.8M | 8.5k | 213.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 30k | 59.39 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $1.7M | 53k | 32.87 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 10k | 164.93 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.6M | 13k | 126.08 | |
| Waste Management (WM) | 0.6 | $1.6M | 7.5k | 213.34 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 16k | 97.19 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 22k | 70.81 | |
| Southern Company (SO) | 0.6 | $1.5M | 20k | 77.57 | |
| Simon Property (SPG) | 0.6 | $1.5M | 9.9k | 151.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.5M | 6.0k | 249.62 | |
| Home Depot (HD) | 0.6 | $1.5M | 4.3k | 344.24 | |
| Citigroup Com New (C) | 0.6 | $1.5M | 23k | 63.46 | |
| Zevra Therapeutics Com New (ZVRA) | 0.6 | $1.5M | 298k | 4.90 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 14k | 101.33 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.4M | 9.1k | 158.96 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.4M | 16k | 89.31 | |
| Realty Income (O) | 0.6 | $1.4M | 26k | 52.82 | |
| Deere & Company (DE) | 0.5 | $1.3M | 3.6k | 373.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.3M | 16k | 83.76 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 7.5k | 172.96 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 3.0k | 420.93 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 41k | 30.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.8k | 254.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | 16k | 72.00 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 8.5k | 136.47 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 11k | 100.23 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $1.1M | 22k | 50.50 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.1M | 10k | 106.46 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 9.0k | 118.13 | |
| Wynn Resorts (WYNN) | 0.4 | $1.1M | 12k | 89.50 | |
| Phillips 66 (PSX) | 0.4 | $982k | 7.0k | 141.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $977k | 17k | 59.06 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $974k | 11k | 88.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $939k | 1.9k | 500.13 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $870k | 8.2k | 106.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $864k | 7.1k | 122.60 | |
| Target Corporation (TGT) | 0.3 | $853k | 5.8k | 148.04 | |
| Consolidated Edison (ED) | 0.3 | $803k | 9.0k | 89.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $794k | 7.0k | 113.46 | |
| Digital Realty Trust (DLR) | 0.3 | $788k | 5.2k | 152.05 | |
| PNC Financial Services (PNC) | 0.3 | $761k | 4.9k | 155.48 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $754k | 2.9k | 260.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $747k | 28k | 26.75 | |
| Yeti Hldgs (YETI) | 0.3 | $737k | 19k | 38.15 | |
| CSX Corporation (CSX) | 0.3 | $736k | 22k | 33.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $734k | 11k | 67.71 | |
| General Mills (GIS) | 0.3 | $730k | 12k | 63.26 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $719k | 9.8k | 73.69 | |
| Fiserv (FI) | 0.3 | $679k | 4.6k | 149.04 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $673k | 7.1k | 94.31 | |
| Las Vegas Sands (LVS) | 0.3 | $660k | 15k | 44.25 | |
| Rockwell Automation (ROK) | 0.3 | $655k | 2.4k | 275.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $652k | 6.7k | 97.27 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $641k | 13k | 48.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $638k | 9.8k | 65.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $615k | 15k | 41.53 | |
| Dupont De Nemours (DD) | 0.2 | $612k | 7.6k | 80.49 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $605k | 7.2k | 84.06 | |
| Dow (DOW) | 0.2 | $602k | 11k | 53.05 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $577k | 10k | 56.80 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $546k | 53k | 10.29 | |
| Eversource Energy (ES) | 0.2 | $526k | 9.3k | 56.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $512k | 2.3k | 226.26 | |
| Washington Trust Ban (WASH) | 0.2 | $507k | 19k | 27.41 | |
| American Express Company (AXP) | 0.2 | $496k | 2.1k | 231.55 | |
| AvalonBay Communities (AVB) | 0.2 | $495k | 2.4k | 206.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $493k | 6.3k | 77.92 | |
| Live Nation Entertainment (LYV) | 0.2 | $491k | 5.2k | 93.74 | |
| Coca-Cola Company (KO) | 0.2 | $488k | 7.7k | 63.65 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $481k | 17k | 27.87 | |
| Intercontinental Exchange (ICE) | 0.2 | $470k | 3.4k | 136.89 | |
| Lowe's Companies (LOW) | 0.2 | $470k | 2.1k | 220.46 | |
| 3M Company (MMM) | 0.2 | $461k | 4.5k | 102.19 | |
| United Parcel Service CL B (UPS) | 0.2 | $439k | 3.2k | 136.85 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $434k | 5.9k | 73.61 | |
| Schlumberger Com Stk (SLB) | 0.2 | $414k | 8.8k | 47.18 | |
| Prudential Financial (PRU) | 0.2 | $403k | 3.4k | 117.19 | |
| Cisco Systems (CSCO) | 0.2 | $402k | 8.5k | 47.51 | |
| Innovative Industria A (IIPR) | 0.2 | $383k | 3.5k | 109.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $378k | 5.5k | 69.34 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $372k | 13k | 28.09 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $362k | 9.7k | 37.21 | |
| ConocoPhillips (COP) | 0.1 | $361k | 3.2k | 114.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $358k | 4.2k | 85.66 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $354k | 8.5k | 41.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $345k | 1.7k | 202.89 | |
| Boston Properties (BXP) | 0.1 | $341k | 5.5k | 61.56 | |
| UnitedHealth (UNH) | 0.1 | $336k | 660.00 | 509.26 | |
| Oneok (OKE) | 0.1 | $325k | 4.0k | 81.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $325k | 563.00 | 576.59 | |
| Paypal Holdings (PYPL) | 0.1 | $321k | 5.5k | 58.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $313k | 1.6k | 197.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $309k | 2.6k | 120.98 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $293k | 1.2k | 235.22 | |
| Dominion Resources (D) | 0.1 | $291k | 5.9k | 49.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $288k | 6.6k | 43.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $282k | 4.8k | 58.52 | |
| Albemarle Corporation (ALB) | 0.1 | $279k | 2.9k | 95.52 | |
| FirstEnergy (FE) | 0.1 | $278k | 7.3k | 38.27 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $259k | 21k | 12.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $256k | 3.3k | 77.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $255k | 2.1k | 118.60 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 1.3k | 197.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $248k | 1.4k | 173.81 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.5k | 99.30 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 937.00 | 258.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $239k | 612.00 | 391.13 | |
| American Water Works (AWK) | 0.1 | $236k | 1.8k | 129.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $236k | 2.3k | 104.25 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $234k | 4.6k | 51.30 | |
| CBOE Holdings (CBOE) | 0.1 | $225k | 1.3k | 170.06 | |
| Amgen (AMGN) | 0.1 | $225k | 721.00 | 312.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $219k | 409.00 | 535.08 | |
| American Tower Reit (AMT) | 0.1 | $218k | 1.1k | 194.31 | |
| Entergy Corporation (ETR) | 0.1 | $217k | 2.0k | 107.00 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $214k | 804.00 | 266.00 | |
| Public Service Enterprise (PEG) | 0.1 | $210k | 2.9k | 73.70 | |
| Nuveen (NMCO) | 0.1 | $210k | 19k | 11.03 | |
| Snowflake Cl A (SNOW) | 0.1 | $209k | 1.5k | 135.09 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $208k | 3.2k | 65.13 | |
| Kraft Heinz (KHC) | 0.1 | $208k | 6.5k | 32.22 | |
| State Street Corporation (STT) | 0.1 | $207k | 2.8k | 74.00 | |
| Qualcomm (QCOM) | 0.1 | $206k | 1.0k | 199.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 1.6k | 123.78 | |
| TJX Companies (TJX) | 0.1 | $200k | 1.8k | 110.10 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $167k | 11k | 15.51 | |
| LivePerson (LPSN) | 0.0 | $19k | 32k | 0.58 |
