Mystic Asset Management

Mystic Asset Management as of Sept. 30, 2025

Portfolio Holdings for Mystic Asset Management

Mystic Asset Management holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $30M 117k 254.63
Microsoft Corporation (MSFT) 6.0 $26M 51k 517.95
NVIDIA Corporation (NVDA) 4.5 $20M 106k 186.58
Broadcom (AVGO) 3.6 $16M 48k 329.91
JPMorgan Chase & Co. (JPM) 3.3 $14M 46k 315.43
Meta Platforms Cl A (META) 2.7 $12M 16k 734.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $10M 17k 600.36
Bank of America Corporation (BAC) 1.9 $8.5M 164k 51.59
Amazon (AMZN) 1.6 $7.3M 33k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.2M 30k 243.10
Raytheon Technologies Corp (RTX) 1.6 $7.2M 43k 167.33
Eaton Corp SHS (ETN) 1.6 $7.2M 19k 374.25
Home Depot (HD) 1.5 $6.5M 16k 405.19
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.3M 22k 293.74
Stryker Corporation (SYK) 1.3 $5.9M 16k 369.68
Johnson & Johnson (JNJ) 1.3 $5.7M 31k 185.42
International Business Machines (IBM) 1.3 $5.7M 20k 282.16
Pfizer (PFE) 1.3 $5.6M 219k 25.48
Caterpillar (CAT) 1.1 $5.0M 11k 477.15
Exxon Mobil Corporation (XOM) 1.1 $4.9M 43k 112.75
Abbvie (ABBV) 1.1 $4.8M 21k 231.54
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.6M 19k 243.55
Waste Management (WM) 1.0 $4.6M 21k 220.83
McDonald's Corporation (MCD) 1.0 $4.6M 15k 303.89
Lowe's Companies (LOW) 1.0 $4.4M 18k 251.31
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.3M 17k 254.28
Visa Com Cl A (V) 0.9 $4.0M 12k 341.38
Goldman Sachs (GS) 0.9 $3.8M 4.8k 796.35
Ge Aerospace Com New (GE) 0.8 $3.7M 12k 300.82
Chevron Corporation (CVX) 0.8 $3.7M 24k 155.29
General Dynamics Corporation (GD) 0.8 $3.6M 11k 341.00
Boeing Company (BA) 0.8 $3.5M 16k 215.83
Abbott Laboratories (ABT) 0.8 $3.4M 26k 133.94
Pepsi (PEP) 0.7 $3.3M 24k 140.44
Zevra Therapeutics Com New (ZVRA) 0.7 $3.3M 347k 9.51
Procter & Gamble Company (PG) 0.7 $3.0M 20k 153.65
Wal-Mart Stores (WMT) 0.7 $3.0M 29k 103.06
Citigroup Com New (C) 0.7 $3.0M 29k 101.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.9M 16k 178.73
Cigna Corp (CI) 0.7 $2.9M 10k 288.25
Kinder Morgan (KMI) 0.6 $2.8M 100k 28.31
Cisco Systems (CSCO) 0.6 $2.8M 41k 68.42
Automatic Data Processing (ADP) 0.6 $2.7M 9.2k 293.50
Darden Restaurants (DRI) 0.6 $2.4M 13k 190.36
Lockheed Martin Corporation (LMT) 0.5 $2.4M 4.9k 499.21
PNC Financial Services (PNC) 0.5 $2.4M 12k 200.94
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 19k 124.34
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 4.2k 568.81
Wells Fargo & Company (WFC) 0.5 $2.4M 29k 83.82
CVS Caremark Corporation (CVS) 0.5 $2.4M 32k 75.39
Morgan Stanley Com New (MS) 0.5 $2.4M 15k 158.96
Philip Morris International (PM) 0.5 $2.3M 14k 162.20
Deere & Company (DE) 0.5 $2.2M 4.8k 457.29
Honeywell International (HON) 0.5 $2.1M 10k 210.50
Realty Income (O) 0.5 $2.1M 34k 60.79
Eli Lilly & Co. (LLY) 0.5 $2.0M 2.6k 762.91
Merck & Co (MRK) 0.5 $2.0M 24k 83.93
Colgate-Palmolive Company (CL) 0.5 $2.0M 25k 79.94
UnitedHealth (UNH) 0.4 $2.0M 5.7k 345.30
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.9M 28k 68.81
Simon Property (SPG) 0.4 $1.9M 10k 187.67
Southern Company (SO) 0.4 $1.9M 20k 94.77
Hartford Financial Services (HIG) 0.4 $1.9M 14k 133.39
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 5.9k 307.86
Intercontinental Exchange (ICE) 0.4 $1.8M 11k 168.48
Marathon Petroleum Corp (MPC) 0.4 $1.8M 9.3k 192.74
Intel Corporation (INTC) 0.4 $1.8M 54k 33.55
Nextera Energy (NEE) 0.4 $1.7M 23k 75.49
AFLAC Incorporated (AFL) 0.4 $1.7M 15k 111.70
Wynn Resorts (WYNN) 0.4 $1.6M 13k 128.27
Moody's Corporation (MCO) 0.4 $1.6M 3.3k 476.48
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $1.6M 80k 19.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 7.3k 215.79
American Express Company (AXP) 0.4 $1.6M 4.7k 332.16
Duke Energy Corp Com New (DUK) 0.3 $1.5M 12k 123.75
Zoetis Cl A (ZTS) 0.3 $1.5M 10k 146.32
Ge Vernova (GEV) 0.3 $1.5M 2.4k 614.77
Corning Incorporated (GLW) 0.3 $1.4M 18k 82.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.4M 36k 38.60
Clorox Company (CLX) 0.3 $1.4M 11k 123.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 15k 91.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.4M 14k 101.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.2k 612.38
3M Company (MMM) 0.3 $1.3M 8.5k 155.18
Supernus Pharmaceuticals (SUPN) 0.3 $1.2M 26k 47.79
Novartis Sponsored Adr (NVS) 0.3 $1.2M 9.6k 128.24
Oracle Corporation (ORCL) 0.3 $1.2M 4.3k 281.24
Diageo Spon Adr New (DEO) 0.3 $1.2M 13k 95.43
Starbucks Corporation (SBUX) 0.3 $1.2M 14k 84.60
Eversource Energy (ES) 0.3 $1.2M 17k 71.14
Phillips 66 (PSX) 0.3 $1.2M 8.5k 136.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.1M 3.5k 326.36
Bristol Myers Squibb (BMY) 0.3 $1.1M 25k 45.10
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 95.47
Coca-Cola Company (KO) 0.2 $1.1M 16k 66.32
MetLife (MET) 0.2 $1.0M 13k 82.37
Ametek (AME) 0.2 $1.0M 5.5k 188.00
Fiserv (FI) 0.2 $1.0M 7.9k 128.93
Digital Realty Trust (DLR) 0.2 $913k 5.3k 172.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $908k 7.0k 129.72
Consolidated Edison (ED) 0.2 $892k 8.9k 100.52
CSX Corporation (CSX) 0.2 $872k 25k 35.51
ConocoPhillips (COP) 0.2 $856k 9.1k 94.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $853k 6.8k 125.95
Roblox Corp Cl A (RBLX) 0.2 $849k 6.1k 138.52
Canadian Natl Ry (CNI) 0.2 $849k 9.0k 94.30
Live Nation Entertainment (LYV) 0.2 $847k 5.2k 163.40
Rockwell Automation (ROK) 0.2 $833k 2.4k 349.53
SYSCO Corporation (SYY) 0.2 $831k 10k 82.34
Las Vegas Sands (LVS) 0.2 $801k 15k 53.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $783k 2.0k 391.64
Select Sector Spdr Tr Communication (XLC) 0.2 $781k 6.6k 118.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $762k 3.1k 241.96
Xpo Logistics Inc equity (XPO) 0.2 $737k 5.7k 129.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $730k 3.0k 247.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $723k 6.5k 110.59
Target Corporation (TGT) 0.2 $719k 8.0k 89.70
National Grid Sponsored Adr Ne (NGG) 0.2 $711k 9.8k 72.67
Mondelez Intl Cl A (MDLZ) 0.2 $702k 11k 62.47
Novo-nordisk A S Adr (NVO) 0.2 $691k 13k 55.49
Oneok (OKE) 0.1 $664k 9.1k 72.97
General Mills (GIS) 0.1 $651k 13k 50.42
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $650k 7.1k 91.56
Vanguard World Financials Etf (VFH) 0.1 $637k 4.9k 131.24
Yeti Hldgs (YETI) 0.1 $630k 19k 33.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $627k 7.8k 79.95
Norfolk Southern (NSC) 0.1 $613k 2.0k 300.41
Freeport-mcmoran CL B (FCX) 0.1 $597k 15k 39.22
Union Pacific Corporation (UNP) 0.1 $584k 2.5k 236.37
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $574k 11k 52.89
Vanguard World Health Car Etf (VHT) 0.1 $552k 2.1k 259.60
Texas Instruments Incorporated (TXN) 0.1 $545k 3.0k 183.73
M&T Bank Corporation (MTB) 0.1 $544k 2.8k 197.62
Tesla Motors (TSLA) 0.1 $536k 1.2k 444.72
Pulte (PHM) 0.1 $522k 4.0k 132.13
Air Products & Chemicals (APD) 0.1 $520k 1.9k 272.72
Alliant Energy Corporation (LNT) 0.1 $517k 5.2k 100.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $512k 14k 35.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $507k 5.9k 85.34
Snowflake Com Shs (SNOW) 0.1 $506k 2.2k 225.55
Albemarle Corporation (ALB) 0.1 $505k 6.2k 81.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $470k 11k 42.13
At&t (T) 0.1 $460k 16k 28.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $458k 2.4k 189.73
Emerson Electric (EMR) 0.1 $458k 3.5k 131.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $457k 9.9k 46.32
Citizens Financial (CFG) 0.1 $449k 8.4k 53.16
Dominion Resources (D) 0.1 $446k 7.3k 61.17
AvalonBay Communities (AVB) 0.1 $446k 2.3k 193.17
Boston Properties (BXP) 0.1 $439k 5.9k 74.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $434k 6.6k 65.26
Equity Residential Sh Ben Int (EQR) 0.1 $426k 6.6k 64.73
Broadridge Financial Solutions (BR) 0.1 $424k 1.8k 238.17
Howmet Aerospace (HWM) 0.1 $423k 2.2k 196.23
Cummins (CMI) 0.1 $422k 1.0k 422.37
Blackrock Muniyield Quality Fund II (MQT) 0.1 $421k 42k 10.03
Vanguard World Inf Tech Etf (VGT) 0.1 $420k 563.00 746.63
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $410k 7.2k 57.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $407k 2.9k 140.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 835.00 479.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $400k 1.6k 246.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $399k 1.4k 279.29
Walt Disney Company (DIS) 0.1 $398k 3.5k 114.50
Entergy Corporation (ETR) 0.1 $384k 4.1k 93.19
Welltower Inc Com reit (WELL) 0.1 $377k 2.1k 178.14
Otis Worldwide Corp (OTIS) 0.1 $373k 4.1k 91.43
Bank of New York Mellon Corporation (BK) 0.1 $373k 3.4k 108.97
Vanguard World Industrial Etf (VIS) 0.1 $368k 1.2k 296.29
Four Corners Ppty Tr (FCPT) 0.1 $367k 15k 24.40
Carrier Global Corporation (CARR) 0.1 $365k 6.1k 59.70
Amgen (AMGN) 0.1 $361k 1.3k 282.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $361k 32k 11.39
Motorola Solutions Com New (MSI) 0.1 $359k 784.00 457.29
Schlumberger Com Stk (SLB) 0.1 $351k 10k 34.37
Ishares Tr Select Divid Etf (DVY) 0.1 $350k 2.5k 142.10
FirstEnergy (FE) 0.1 $328k 7.2k 45.82
Nike CL B (NKE) 0.1 $327k 4.7k 69.73
CBOE Holdings (CBOE) 0.1 $325k 1.3k 245.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $322k 800.00 402.42
Prudential Financial (PRU) 0.1 $320k 3.1k 103.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $319k 5.9k 54.18
Blackstone Group Inc Com Cl A (BX) 0.1 $318k 1.9k 170.88
Dupont De Nemours (DD) 0.1 $314k 4.0k 77.90
Public Service Enterprise (PEG) 0.1 $313k 3.7k 83.46
Mid Penn Ban (MPB) 0.1 $311k 11k 28.64
Travelers Companies (TRV) 0.1 $310k 1.1k 279.22
Verizon Communications (VZ) 0.1 $309k 7.0k 43.95
Keysight Technologies (KEYS) 0.1 $304k 1.7k 174.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $304k 12k 24.79
Hologic (HOLX) 0.1 $304k 4.5k 67.49
Wp Carey (WPC) 0.1 $299k 4.4k 67.57
Halliburton Company (HAL) 0.1 $297k 12k 24.60
Medtronic SHS (MDT) 0.1 $297k 3.1k 95.23
Innovative Industria A (IIPR) 0.1 $295k 5.5k 53.58
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $280k 3.6k 78.34
State Street Corporation (STT) 0.1 $278k 2.4k 116.01
Nasdaq Omx (NDAQ) 0.1 $275k 3.1k 88.45
Xcel Energy (XEL) 0.1 $270k 3.4k 80.65
Washington Trust Ban (WASH) 0.1 $268k 9.3k 28.90
Arm Holdings Sponsored Ads (ARM) 0.1 $267k 1.9k 141.49
Ishares Gold Tr Ishares New (IAU) 0.1 $264k 3.6k 72.77
TJX Companies (TJX) 0.1 $261k 1.8k 144.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $256k 552.00 463.74
American Assets Trust Inc reit (AAT) 0.1 $255k 13k 20.32
American Water Works (AWK) 0.1 $255k 1.8k 139.19
American Tower Reit (AMT) 0.1 $253k 1.3k 192.32
Bio Rad Labs Cl A (BIO) 0.1 $252k 900.00 280.39
Progressive Corporation (PGR) 0.1 $252k 1.0k 246.95
Zimmer Holdings (ZBH) 0.1 $246k 2.5k 98.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 369.00 666.18
Comcast Corp Cl A (CMCSA) 0.1 $241k 7.7k 31.42
Hp (HPQ) 0.1 $241k 8.8k 27.23
Adobe Systems Incorporated (ADBE) 0.1 $237k 672.00 352.75
Hewlett Packard Enterprise (HPE) 0.1 $236k 9.6k 24.56
Iron Mountain (IRM) 0.1 $228k 2.2k 101.92
Constellation Energy (CEG) 0.1 $226k 687.00 329.07
Costco Wholesale Corporation (COST) 0.1 $226k 244.00 925.63
Webster Financial Corporation (WBS) 0.1 $225k 3.8k 59.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $217k 364.00 596.03
Nuveen (NMCO) 0.0 $206k 19k 10.86
Hormel Foods Corporation (HRL) 0.0 $205k 8.3k 24.74
Nuveen Build Amer Bd (NBB) 0.0 $174k 11k 16.22
LivePerson (LPSN) 0.0 $30k 51k 0.58