Mystic Asset Management

Mystic Asset Management as of Sept. 30, 2024

Portfolio Holdings for Mystic Asset Management

Mystic Asset Management holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $14M 112k 121.44
Microsoft Corporation (MSFT) 4.6 $12M 29k 430.31
Apple (AAPL) 4.5 $12M 51k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.4M 17k 488.10
Broadcom (AVGO) 3.1 $8.3M 48k 172.50
Meta Platforms Cl A (META) 2.5 $6.6M 12k 572.45
Eaton Corp SHS (ETN) 2.4 $6.5M 20k 331.44
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.8M 22k 263.83
Stryker Corporation (SYK) 2.2 $5.7M 16k 361.27
JPMorgan Chase & Co. (JPM) 2.0 $5.4M 26k 210.86
Raytheon Technologies Corp (RTX) 1.7 $4.6M 38k 121.16
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.1M 25k 165.85
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.1M 18k 237.21
Caterpillar (CAT) 1.5 $4.0M 10k 391.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 5.9k 573.76
Amazon (AMZN) 1.2 $3.3M 18k 186.33
Visa Com Cl A (V) 1.2 $3.3M 12k 274.95
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.3M 19k 167.19
Johnson & Johnson (JNJ) 1.2 $3.2M 20k 162.06
Abbvie (ABBV) 1.2 $3.1M 16k 197.49
Exxon Mobil Corporation (XOM) 1.1 $2.9M 25k 117.22
Chevron Corporation (CVX) 1.1 $2.9M 20k 147.27
Bank of America Corporation (BAC) 1.1 $2.9M 74k 39.68
Pepsi (PEP) 1.1 $2.8M 16k 170.06
Lockheed Martin Corporation (LMT) 1.0 $2.6M 4.5k 584.63
Abbott Laboratories (ABT) 1.0 $2.6M 23k 114.01
Goldman Sachs (GS) 0.9 $2.4M 4.9k 495.15
Colgate-Palmolive Company (CL) 0.9 $2.4M 23k 103.81
Merck & Co (MRK) 0.9 $2.4M 21k 113.56
Automatic Data Processing (ADP) 0.9 $2.3M 8.5k 276.73
Boeing Company (BA) 0.9 $2.3M 15k 152.04
Eli Lilly & Co. (LLY) 0.9 $2.3M 2.6k 886.26
Pfizer (PFE) 0.8 $2.2M 77k 28.94
General Dynamics Corporation (GD) 0.8 $2.2M 7.3k 302.24
Zevra Therapeutics Com New (ZVRA) 0.8 $2.1M 307k 6.94
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 15k 142.28
Kinder Morgan (KMI) 0.8 $2.1M 95k 22.09
Mastercard Incorporated Cl A (MA) 0.8 $2.1M 4.2k 493.80
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.7 $1.9M 100k 19.35
Ge Aerospace Com New (GE) 0.7 $1.8M 9.8k 188.60
Nextera Energy (NEE) 0.7 $1.8M 21k 84.53
Procter & Gamble Company (PG) 0.7 $1.8M 10k 173.21
Diageo Spon Adr New (DEO) 0.7 $1.8M 13k 140.34
Honeywell International (HON) 0.7 $1.8M 8.7k 206.72
Philip Morris International (PM) 0.7 $1.7M 14k 121.41
Home Depot (HD) 0.7 $1.7M 4.3k 405.20
Southern Company (SO) 0.7 $1.7M 19k 90.18
AFLAC Incorporated (AFL) 0.6 $1.7M 15k 111.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.7M 16k 106.12
Simon Property (SPG) 0.6 $1.7M 10k 169.02
Realty Income (O) 0.6 $1.7M 26k 63.42
Wells Fargo & Company (WFC) 0.6 $1.6M 29k 56.49
International Business Machines (IBM) 0.6 $1.6M 7.4k 221.11
Morgan Stanley Com New (MS) 0.6 $1.6M 16k 104.24
Deere & Company (DE) 0.6 $1.6M 3.9k 417.33
Novo-nordisk A S Adr (NVO) 0.6 $1.6M 13k 119.07
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.5M 5.9k 263.29
Waste Management (WM) 0.6 $1.5M 7.3k 207.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 16k 97.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $1.5M 45k 32.51
Citigroup Com New (C) 0.5 $1.4M 23k 62.60
Moody's Corporation (MCO) 0.5 $1.4M 3.0k 474.59
McDonald's Corporation (MCD) 0.5 $1.4M 4.7k 304.51
Clorox Company (CLX) 0.5 $1.4M 8.4k 162.91
Duke Energy Corp Com New (DUK) 0.5 $1.3M 11k 115.30
Novartis Sponsored Adr (NVS) 0.4 $1.1M 9.8k 115.02
Wynn Resorts (WYNN) 0.4 $1.1M 12k 95.88
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $1.1M 21k 52.07
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $1.1M 12k 90.20
CVS Caremark Corporation (CVS) 0.4 $1.1M 17k 62.88
Canadian Natl Ry (CNI) 0.4 $1.1M 9.0k 117.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $996k 1.9k 527.67
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $983k 7.1k 139.36
Target Corporation (TGT) 0.3 $925k 5.9k 155.87
Consolidated Edison (ED) 0.3 $925k 8.9k 104.13
Phillips 66 (PSX) 0.3 $919k 7.0k 131.45
PNC Financial Services (PNC) 0.3 $905k 4.9k 184.85
Wal-Mart Stores (WMT) 0.3 $883k 11k 80.75
Xpo Logistics Inc equity (XPO) 0.3 $882k 8.2k 107.51
Supernus Pharmaceuticals (SUPN) 0.3 $881k 28k 31.18
Fiserv (FI) 0.3 $872k 4.9k 179.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $865k 7.0k 123.62
General Mills (GIS) 0.3 $852k 12k 73.85
Digital Realty Trust (DLR) 0.3 $839k 5.2k 161.83
Yeti Hldgs (YETI) 0.3 $793k 19k 41.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $788k 3.2k 245.45
Bristol Myers Squibb (BMY) 0.3 $763k 15k 51.74
CSX Corporation (CSX) 0.3 $760k 22k 34.53
Mondelez Intl Cl A (MDLZ) 0.3 $753k 10k 73.67
Las Vegas Sands (LVS) 0.3 $742k 15k 50.34
Coca-Cola Company (KO) 0.3 $729k 10k 71.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $722k 6.7k 107.66
National Grid Sponsored Adr Ne (NGG) 0.3 $707k 10k 69.67
Intel Corporation (INTC) 0.3 $688k 29k 23.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $684k 7.1k 95.94
Dupont De Nemours (DD) 0.3 $670k 7.5k 89.11
Freeport-mcmoran CL B (FCX) 0.2 $657k 13k 49.92
Charles Schwab Corporation (SCHW) 0.2 $645k 10k 64.81
3M Company (MMM) 0.2 $644k 4.7k 136.71
Rockwell Automation (ROK) 0.2 $639k 2.4k 268.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $632k 7.2k 87.74
Eversource Energy (ES) 0.2 $631k 9.3k 68.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $610k 6.5k 93.85
Washington Trust Ban (WASH) 0.2 $600k 19k 32.21
Dow (DOW) 0.2 $599k 11k 54.63
American Express Company (AXP) 0.2 $581k 2.1k 271.20
Intercontinental Exchange (ICE) 0.2 $578k 3.6k 160.64
Lowe's Companies (LOW) 0.2 $577k 2.1k 270.85
Blackrock Muniyield Quality Fund II (MQT) 0.2 $575k 53k 10.82
Live Nation Entertainment (LYV) 0.2 $574k 5.2k 109.49
Union Pacific Corporation (UNP) 0.2 $558k 2.3k 246.48
AvalonBay Communities (AVB) 0.2 $538k 2.4k 225.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $503k 2.3k 220.89
United Parcel Service CL B (UPS) 0.2 $495k 3.6k 136.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $495k 6.1k 81.78
Paypal Holdings (PYPL) 0.2 $471k 6.0k 78.03
Select Sector Spdr Tr Communication (XLC) 0.2 $468k 5.2k 90.40
Innovative Industria A (IIPR) 0.2 $465k 3.5k 134.60
Cisco Systems (CSCO) 0.2 $450k 8.5k 53.22
Boston Properties (BXP) 0.2 $449k 5.6k 80.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $438k 14k 30.37
Prudential Financial (PRU) 0.2 $420k 3.5k 121.10
Equity Residential Sh Ben Int (EQR) 0.2 $406k 5.5k 74.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $395k 8.7k 45.51
Albemarle Corporation (ALB) 0.1 $387k 4.1k 94.71
UnitedHealth (UNH) 0.1 $386k 660.00 584.68
Roblox Corp Cl A (RBLX) 0.1 $382k 8.6k 44.26
Schlumberger Com Stk (SLB) 0.1 $378k 9.0k 41.95
Oneok (OKE) 0.1 $354k 3.9k 91.13
Broadridge Financial Solutions (BR) 0.1 $340k 1.6k 215.03
Ishares Tr Select Divid Etf (DVY) 0.1 $339k 2.5k 135.07
Dominion Resources (D) 0.1 $338k 5.9k 57.79
ConocoPhillips (COP) 0.1 $337k 3.2k 105.28
Vanguard World Inf Tech Etf (VGT) 0.1 $330k 563.00 586.52
Tesla Motors (TSLA) 0.1 $330k 1.3k 261.63
FirstEnergy (FE) 0.1 $322k 7.3k 44.35
Air Products & Chemicals (APD) 0.1 $318k 1.1k 297.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $311k 881.00 353.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 6.5k 47.85
Vanguard World Industrial Etf (VIS) 0.1 $305k 1.2k 260.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $300k 4.8k 62.32
Welltower Inc Com reit (WELL) 0.1 $290k 2.3k 128.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.3k 128.20
CBOE Holdings (CBOE) 0.1 $272k 1.3k 204.87
American Assets Trust Inc reit (AAT) 0.1 $270k 10k 26.72
American Water Works (AWK) 0.1 $268k 1.8k 146.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $267k 632.00 423.12
Entergy Corporation (ETR) 0.1 $267k 2.0k 131.61
Mobileye Global Common Class A (MBLY) 0.1 $267k 20k 13.70
Iron Mountain (IRM) 0.1 $265k 2.2k 118.86
Blackrock Muni Intermediate Drtn Fnd 0.1 $264k 21k 12.58
American Tower Reit (AMT) 0.1 $261k 1.1k 232.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $261k 4.8k 54.68
Travelers Companies (TRV) 0.1 $254k 1.1k 234.12
Starbucks Corporation (SBUX) 0.1 $250k 2.6k 97.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $248k 1.4k 173.67
State Street Corporation (STT) 0.1 $248k 2.8k 88.47
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 1.6k 153.15
Snowflake Cl A (SNOW) 0.1 $240k 2.1k 114.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 417.00 569.66
Adobe Systems Incorporated (ADBE) 0.1 $234k 451.00 517.78
Amgen (AMGN) 0.1 $232k 721.00 322.21
Kraft Heinz (KHC) 0.1 $230k 6.6k 35.11
BlackRock 0.1 $230k 242.00 949.51
Equity Lifestyle Properties (ELS) 0.1 $228k 3.2k 71.34
Public Service Enterprise (PEG) 0.1 $223k 2.5k 89.21
Nuveen (NMCO) 0.1 $222k 19k 11.67
Unilever Spon Adr New (UL) 0.1 $221k 3.4k 64.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 574.00 383.93
Nasdaq Omx (NDAQ) 0.1 $220k 3.0k 73.02
TJX Companies (TJX) 0.1 $214k 1.8k 117.54
Hormel Foods Corporation (HRL) 0.1 $211k 6.7k 31.70
Vanguard World Health Car Etf (VHT) 0.1 $206k 730.00 282.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.1k 179.16
Walt Disney Company (DIS) 0.1 $200k 2.1k 96.22
Nuveen Build Amer Bd (NBB) 0.1 $179k 11k 16.61
LivePerson (LPSN) 0.0 $41k 32k 1.28