Mystic Asset Management as of Dec. 31, 2025
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $30M | 112k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.5 | $25M | 51k | 483.62 | |
| NVIDIA Corporation (NVDA) | 4.4 | $19M | 104k | 186.50 | |
| Broadcom (AVGO) | 3.7 | $17M | 48k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 44k | 322.22 | |
| Meta Platforms Cl A (META) | 2.6 | $11M | 17k | 660.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $11M | 17k | 614.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.3M | 30k | 313.00 | |
| Bank of America Corporation (BAC) | 2.0 | $8.8M | 161k | 55.00 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $7.6M | 42k | 183.40 | |
| Amazon (AMZN) | 1.7 | $7.4M | 32k | 230.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $6.2M | 21k | 290.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 29k | 206.95 | |
| Eaton Corp SHS (ETN) | 1.4 | $6.0M | 19k | 318.51 | |
| International Business Machines (IBM) | 1.3 | $5.9M | 20k | 296.21 | |
| Caterpillar (CAT) | 1.3 | $5.8M | 10k | 572.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.7M | 18k | 313.80 | |
| Stryker Corporation (SYK) | 1.3 | $5.6M | 16k | 351.48 | |
| Home Depot (HD) | 1.3 | $5.5M | 16k | 344.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 43k | 120.34 | |
| Boeing Company (BA) | 1.1 | $5.0M | 23k | 217.12 | |
| Abbvie (ABBV) | 1.1 | $4.7M | 21k | 228.49 | |
| Waste Management (WM) | 1.0 | $4.5M | 21k | 219.71 | |
| Pfizer (PFE) | 1.0 | $4.5M | 180k | 24.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.3M | 17k | 257.95 | |
| McDonald's Corporation (MCD) | 1.0 | $4.3M | 14k | 305.64 | |
| Lowe's Companies (LOW) | 0.9 | $4.2M | 17k | 241.16 | |
| Goldman Sachs (GS) | 0.9 | $4.2M | 4.7k | 879.00 | |
| Visa Com Cl A (V) | 0.9 | $4.0M | 11k | 350.71 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.7M | 12k | 308.03 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 24k | 152.41 | |
| General Dynamics Corporation (GD) | 0.8 | $3.5M | 10k | 336.66 | |
| Citigroup Com New (C) | 0.8 | $3.5M | 30k | 116.69 | |
| Pepsi (PEP) | 0.8 | $3.4M | 24k | 143.52 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 29k | 111.41 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 26k | 125.29 | |
| Zevra Therapeutics Com New (ZVRA) | 0.7 | $3.1M | 347k | 8.96 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 40k | 77.03 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 143.31 | |
| Cigna Corp (CI) | 0.6 | $2.8M | 10k | 275.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 2.6k | 1074.61 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 99k | 27.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 28k | 93.20 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.6M | 15k | 177.53 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 24k | 105.26 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 12k | 208.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 32k | 79.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.4M | 17k | 146.58 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 4.2k | 570.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 4.9k | 483.67 | |
| Deere & Company (DE) | 0.5 | $2.2M | 4.8k | 465.61 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 8.7k | 257.23 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 14k | 160.40 | |
| Darden Restaurants (DRI) | 0.5 | $2.1M | 12k | 184.02 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 21k | 100.89 | |
| Honeywell International (HON) | 0.5 | $2.1M | 11k | 195.09 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 6.1k | 330.11 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 53k | 36.90 | |
| Realty Income (O) | 0.4 | $2.0M | 35k | 56.37 | |
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 14k | 137.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 24k | 79.02 | |
| Simon Property (SPG) | 0.4 | $1.9M | 10k | 185.11 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 23k | 80.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.8M | 5.9k | 314.80 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.8M | 28k | 64.31 | |
| American Express Company (AXP) | 0.4 | $1.8M | 4.8k | 369.95 | |
| Southern Company (SO) | 0.4 | $1.7M | 20k | 87.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 7.3k | 219.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 15k | 110.27 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 18k | 87.56 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 9.9k | 161.96 | |
| Moody's Corporation (MCO) | 0.4 | $1.6M | 3.1k | 510.85 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $1.5M | 78k | 19.87 | |
| Ge Vernova (GEV) | 0.3 | $1.5M | 2.3k | 653.43 | |
| Wynn Resorts (WYNN) | 0.3 | $1.5M | 13k | 120.33 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 9.2k | 162.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.2k | 627.13 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 12k | 117.21 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.3 | $1.4M | 13k | 102.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 19k | 69.91 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.3k | 160.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | 15k | 88.49 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 9.3k | 137.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.3M | 26k | 49.70 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.3M | 3.5k | 360.13 | |
| Eversource Energy (ES) | 0.3 | $1.3M | 19k | 67.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 15k | 84.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 12k | 99.91 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 9.5k | 125.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 21k | 53.94 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 11k | 100.83 | |
| Ametek (AME) | 0.2 | $1.1M | 5.3k | 205.31 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 8.4k | 129.04 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | 12k | 86.27 | |
| MetLife (MET) | 0.2 | $997k | 13k | 78.94 | |
| Las Vegas Sands (LVS) | 0.2 | $969k | 15k | 65.09 | |
| Rockwell Automation (ROK) | 0.2 | $923k | 2.4k | 389.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $921k | 7.0k | 131.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $907k | 2.0k | 453.36 | |
| ConocoPhillips (COP) | 0.2 | $895k | 9.6k | 93.61 | |
| Canadian Natl Ry (CNI) | 0.2 | $890k | 9.0k | 98.85 | |
| CSX Corporation (CSX) | 0.2 | $889k | 25k | 36.25 | |
| Consolidated Edison (ED) | 0.2 | $886k | 8.9k | 99.32 | |
| Albemarle Corporation (ALB) | 0.2 | $881k | 6.2k | 141.44 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $876k | 6.8k | 129.16 | |
| Yeti Hldgs (YETI) | 0.2 | $839k | 19k | 44.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $817k | 3.3k | 246.16 | |
| Digital Realty Trust (DLR) | 0.2 | $799k | 5.2k | 154.71 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $789k | 3.1k | 252.92 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $777k | 6.6k | 117.72 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $776k | 15k | 50.79 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $775k | 5.7k | 135.91 | |
| Oracle Corporation (ORCL) | 0.2 | $765k | 3.9k | 194.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $753k | 9.7k | 77.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $744k | 6.5k | 113.72 | |
| Live Nation Entertainment (LYV) | 0.2 | $739k | 5.2k | 142.50 | |
| Oneok (OKE) | 0.2 | $737k | 10k | 73.50 | |
| SYSCO Corporation (SYY) | 0.2 | $707k | 9.6k | 73.69 | |
| Target Corporation (TGT) | 0.2 | $705k | 7.2k | 97.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $651k | 13k | 50.88 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $646k | 4.8k | 133.49 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $638k | 6.9k | 92.43 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $615k | 2.1k | 287.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $605k | 11k | 53.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $598k | 6.3k | 94.20 | |
| Norfolk Southern (NSC) | 0.1 | $589k | 2.0k | 288.72 | |
| General Mills (GIS) | 0.1 | $587k | 13k | 46.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $571k | 2.5k | 231.32 | |
| Tesla Motors (TSLA) | 0.1 | $551k | 1.2k | 449.72 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $535k | 10k | 52.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $518k | 2.6k | 201.48 | |
| Citizens Financial (CFG) | 0.1 | $514k | 8.8k | 58.41 | |
| Fiserv (FI) | 0.1 | $513k | 7.6k | 67.17 | |
| Cummins (CMI) | 0.1 | $508k | 995.00 | 510.45 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $507k | 14k | 36.85 | |
| Alliant Energy Corporation (LNT) | 0.1 | $505k | 5.0k | 101.70 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $501k | 5.9k | 84.22 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $497k | 6.1k | 81.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $496k | 2.9k | 173.49 | |
| Snowflake Com Shs (SNOW) | 0.1 | $493k | 2.2k | 219.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $474k | 2.5k | 191.54 | |
| Air Products & Chemicals (APD) | 0.1 | $471k | 1.9k | 247.02 | |
| Pulte (PHM) | 0.1 | $463k | 4.0k | 117.26 | |
| At&t (T) | 0.1 | $460k | 19k | 24.84 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $459k | 9.8k | 46.86 | |
| Emerson Electric (EMR) | 0.1 | $454k | 3.4k | 132.72 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $443k | 11k | 40.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $434k | 1.4k | 303.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $433k | 888.00 | 487.86 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $431k | 7.4k | 57.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $424k | 563.00 | 753.78 | |
| Dominion Resources (D) | 0.1 | $424k | 7.2k | 58.59 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $422k | 42k | 10.05 | |
| Amgen (AMGN) | 0.1 | $419k | 1.3k | 327.31 | |
| AvalonBay Communities (AVB) | 0.1 | $419k | 2.3k | 181.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $419k | 6.3k | 66.00 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 3.7k | 113.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $415k | 6.6k | 63.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $410k | 2.9k | 143.50 | |
| Boston Properties (BXP) | 0.1 | $399k | 5.9k | 67.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $397k | 3.4k | 116.10 | |
| SLB Com Stk (SLB) | 0.1 | $394k | 10k | 38.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $394k | 1.5k | 268.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $393k | 2.1k | 185.61 | |
| Howmet Aerospace (HWM) | 0.1 | $387k | 1.9k | 205.02 | |
| Entergy Corporation (ETR) | 0.1 | $381k | 4.1k | 92.43 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $380k | 1.3k | 298.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $368k | 32k | 11.63 | |
| Mid Penn Ban (MPB) | 0.1 | $368k | 12k | 31.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $367k | 1.6k | 223.17 | |
| TJX Companies (TJX) | 0.1 | $355k | 2.3k | 153.61 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $351k | 4.4k | 80.22 | |
| Prudential Financial (PRU) | 0.1 | $349k | 3.1k | 112.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $344k | 2.4k | 141.14 | |
| Halliburton Company (HAL) | 0.1 | $338k | 12k | 28.26 | |
| Hologic (HOLX) | 0.1 | $335k | 4.5k | 74.49 | |
| Keysight Technologies (KEYS) | 0.1 | $333k | 1.6k | 203.19 | |
| CBOE Holdings (CBOE) | 0.1 | $333k | 1.3k | 251.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $330k | 800.00 | 412.77 | |
| FirstEnergy (FE) | 0.1 | $321k | 7.2k | 44.77 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $320k | 14k | 23.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $316k | 5.9k | 53.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $310k | 3.5k | 87.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $304k | 13k | 23.69 | |
| Nasdaq Omx (NDAQ) | 0.1 | $302k | 3.1k | 97.13 | |
| Motorola Solutions Com New (MSI) | 0.1 | $301k | 784.00 | 383.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $296k | 3.6k | 81.17 | |
| Public Service Enterprise (PEG) | 0.1 | $293k | 3.6k | 80.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $287k | 1.9k | 154.17 | |
| Wp Carey (WPC) | 0.1 | $285k | 4.4k | 64.36 | |
| American Tower Reit (AMT) | 0.1 | $284k | 1.6k | 175.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $282k | 413.00 | 681.92 | |
| Innovative Industria A (IIPR) | 0.1 | $280k | 5.9k | 47.36 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $273k | 900.00 | 302.99 | |
| State Street Corporation (STT) | 0.1 | $271k | 2.1k | 129.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $270k | 562.00 | 480.57 | |
| Verizon Communications (VZ) | 0.1 | $270k | 6.6k | 40.73 | |
| Medtronic SHS (MDT) | 0.1 | $269k | 2.8k | 96.05 | |
| Washington Trust Ban (WASH) | 0.1 | $265k | 9.0k | 29.55 | |
| Progressive Corporation (PGR) | 0.1 | $264k | 1.2k | 227.72 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $261k | 14k | 18.93 | |
| Webster Financial Corporation (WBS) | 0.1 | $251k | 4.0k | 62.94 | |
| Xcel Energy (XEL) | 0.1 | $248k | 3.4k | 73.86 | |
| Nike CL B (NKE) | 0.1 | $244k | 3.8k | 63.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $240k | 10k | 24.02 | |
| American Water Works (AWK) | 0.1 | $239k | 1.8k | 130.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $238k | 4.5k | 52.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $220k | 364.00 | 603.28 | |
| Prologis (PLD) | 0.0 | $217k | 1.7k | 127.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 244.00 | 862.34 | |
| Travelers Companies (TRV) | 0.0 | $210k | 724.00 | 290.06 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 1.7k | 122.74 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $206k | 1.9k | 109.31 | |
| Analog Devices (ADI) | 0.0 | $203k | 750.00 | 271.20 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.2k | 171.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $200k | 2.0k | 99.19 | |
| Nuveen (NMCO) | 0.0 | $194k | 19k | 10.23 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $177k | 14k | 12.66 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $170k | 11k | 15.80 |
