Mystic Asset Management

Mystic Asset Management as of June 30, 2026

Portfolio Holdings for Mystic Asset Management

Mystic Asset Management holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $29M 101k 289.36
Microsoft Corporation (MSFT) 4.1 $19M 51k 373.02
NVIDIA Corporation (NVDA) 3.9 $18M 92k 200.09
Broadcom (AVGO) 3.7 $17M 46k 377.75
JPMorgan Chase & Co. (JPM) 3.1 $14M 44k 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $12M 17k 736.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M 29k 357.37
Caterpillar (CAT) 2.2 $10M 9.8k 1064.90
Bank of America Corporation (BAC) 1.9 $9.0M 159k 56.98
Meta Platforms Cl A (META) 1.9 $9.0M 16k 563.29
Raytheon Technologies Corp (RTX) 1.7 $7.8M 41k 189.73
Eaton Corp SHS (ETN) 1.6 $7.7M 18k 426.12
Johnson & Johnson (JNJ) 1.5 $7.2M 28k 253.97
Intel Corporation (INTC) 1.5 $7.2M 51k 139.63
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.8M 84k 80.57
Amazon (AMZN) 1.3 $6.1M 26k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.1M 17k 353.33
International Business Machines (IBM) 1.2 $5.6M 20k 281.21
Home Depot (HD) 1.2 $5.6M 16k 352.68
Exxon Mobil Corporation (XOM) 1.2 $5.5M 40k 136.72
Abbvie (ABBV) 1.1 $5.1M 20k 251.64
Zevra Therapeutics Com New (ZVRA) 1.1 $5.0M 352k 14.34
Stryker Corporation (SYK) 1.1 $5.0M 16k 314.85
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.0M 16k 303.12
Boeing Company (BA) 1.0 $4.9M 23k 216.47
Goldman Sachs (GS) 1.0 $4.6M 4.6k 1011.37
Waste Management (WM) 1.0 $4.6M 21k 222.88
Corning Incorporated (GLW) 1.0 $4.6M 18k 255.43
Cisco Systems (CSCO) 1.0 $4.6M 39k 117.46
Pfizer (PFE) 0.9 $4.3M 178k 24.08
Ge Aerospace Com New (GE) 0.9 $4.2M 11k 373.73
Citigroup Com New (C) 0.9 $4.1M 29k 139.96
Chevron Corporation (CVX) 0.8 $3.9M 24k 165.76
Visa Com Cl A (V) 0.8 $3.9M 11k 343.09
Lowe's Companies (LOW) 0.8 $3.8M 17k 220.49
McDonald's Corporation (MCD) 0.8 $3.7M 14k 270.32
General Dynamics Corporation (GD) 0.8 $3.6M 10k 354.24
Pepsi (PEP) 0.7 $3.3M 24k 135.40
UnitedHealth (UNH) 0.7 $3.2M 7.8k 415.63
Wal-Mart Stores (WMT) 0.7 $3.2M 28k 113.26
Kinder Morgan (KMI) 0.7 $3.2M 99k 31.97
CVS Caremark Corporation (CVS) 0.7 $3.1M 30k 103.45
Morgan Stanley Com New (MS) 0.6 $3.0M 14k 209.04
PNC Financial Services (PNC) 0.6 $3.0M 12k 246.21
Procter & Gamble Company (PG) 0.6 $3.0M 20k 146.64
Merck & Co (MRK) 0.6 $2.9M 23k 128.50
Deere & Company (DE) 0.6 $2.9M 4.6k 634.35
Cigna Corp (CI) 0.6 $2.8M 10k 275.69
Eli Lilly & Co. (LLY) 0.6 $2.7M 2.3k 1199.52
Ge Vernova (GEV) 0.6 $2.6M 2.2k 1174.86
Philip Morris International (PM) 0.5 $2.5M 14k 180.90
Lockheed Martin Corporation (LMT) 0.5 $2.5M 4.8k 509.46
Abbott Laboratories (ABT) 0.5 $2.4M 27k 90.74
Darden Restaurants (DRI) 0.5 $2.4M 12k 206.01
Wells Fargo & Company (WFC) 0.5 $2.3M 28k 82.64
Colgate-Palmolive Company (CL) 0.5 $2.2M 25k 91.68
Realty Income (O) 0.5 $2.2M 36k 61.96
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.2M 26k 87.04
Simon Property (SPG) 0.5 $2.2M 10k 223.65
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 20k 109.77
Marathon Petroleum Corp (MPC) 0.5 $2.2M 8.6k 255.67
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 4.1k 513.60
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.0M 5.9k 343.91
Nextera Energy (NEE) 0.4 $1.9M 22k 87.77
Automatic Data Processing (ADP) 0.4 $1.9M 8.6k 223.95
Southern Company (SO) 0.4 $1.9M 20k 95.71
Hartford Financial Services (HIG) 0.4 $1.9M 14k 132.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 7.3k 236.62
AFLAC Incorporated (AFL) 0.4 $1.7M 14k 117.25
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.4 $1.7M 76k 21.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.6M 2.5k 655.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.6M 17k 95.98
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.3 $1.6M 13k 122.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.2k 686.81
Duke Energy Corp Com New (DUK) 0.3 $1.5M 12k 126.58
American Express Company (AXP) 0.3 $1.5M 4.4k 338.25
Eversource Energy (ES) 0.3 $1.5M 21k 72.27
Phillips 66 (PSX) 0.3 $1.4M 8.6k 169.05
Novartis Sponsored Adr (NVS) 0.3 $1.4M 9.1k 156.72
Moody's Corporation (MCO) 0.3 $1.4M 3.1k 452.92
Coca-Cola Company (KO) 0.3 $1.4M 17k 81.27
Intercontinental Exchange (ICE) 0.3 $1.3M 11k 123.11
Ametek (AME) 0.3 $1.3M 5.3k 241.94
3M Company (MMM) 0.3 $1.3M 7.8k 161.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 96.43
Bristol Myers Squibb (BMY) 0.3 $1.2M 21k 57.62
Wynn Resorts (WYNN) 0.3 $1.2M 12k 97.09
Supernus Pharmaceuticals (SUPN) 0.3 $1.2M 25k 46.51
Honeywell Aerospace (HONA) 0.3 $1.2M 5.3k 221.08
Rockwell Automation (ROK) 0.3 $1.2M 2.4k 495.08
CSX Corporation (CSX) 0.2 $1.2M 25k 47.53
Clorox Company (CLX) 0.2 $1.1M 12k 95.44
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 5.4k 205.29
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 92.27
Canadian Natl Ry (CNI) 0.2 $1.1M 9.0k 119.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.0M 6.4k 163.58
MetLife (MET) 0.2 $1.0M 12k 84.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.0M 7.0k 147.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $991k 3.3k 302.97
Consolidated Edison (ED) 0.2 $987k 8.9k 110.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $958k 3.2k 300.45
Freeport Mcmoran CL B (FCX) 0.2 $956k 15k 62.89
Starbucks Corporation (SBUX) 0.2 $945k 9.3k 102.18
Oneok (OKE) 0.2 $944k 11k 86.94
ConocoPhillips (COP) 0.2 $940k 9.0k 103.96
Digital Realty Trust (DLR) 0.2 $910k 5.1k 179.58
Live Nation Entertainment (LYV) 0.2 $906k 5.0k 183.11
Yeti Hldgs (YETI) 0.2 $897k 18k 49.56
Texas Instruments Incorporated (TXN) 0.2 $890k 3.0k 298.07
Target Corporation (TGT) 0.2 $883k 6.8k 130.61
Fiserv (FISV) 0.2 $873k 18k 49.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $867k 6.3k 136.68
Toronto Dominion Bk Ont Com New (TD) 0.2 $809k 6.7k 121.43
Oracle Corporation (ORCL) 0.2 $796k 5.4k 146.55
SYSCO Corporation (SYY) 0.2 $793k 9.5k 83.58
National Grid Sponsored Adr Ne (NGG) 0.2 $791k 9.5k 82.87
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $776k 6.9k 112.09
Albemarle Corporation (ALB) 0.2 $768k 5.7k 135.03
Cummins (CMI) 0.2 $706k 990.00 713.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $703k 1.5k 477.57
Las Vegas Sands (LVS) 0.1 $663k 14k 46.19
Union Pacific Corporation (UNP) 0.1 $648k 2.4k 272.00
Norfolk Southern (NSC) 0.1 $642k 2.0k 314.59
Citizens Financial (CFG) 0.1 $638k 9.1k 70.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $638k 1.3k 496.73
Vanguard World Health Car Etf (VHT) 0.1 $637k 2.1k 299.01
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $630k 5.9k 107.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $616k 14k 45.44
Dell Technologies CL C (DELL) 0.1 $616k 1.4k 431.46
Vanguard World Financials Etf (VFH) 0.1 $614k 4.7k 131.60
Keysight Technologies (KEYS) 0.1 $608k 1.7k 350.07
M&T Bank Corporation (MTB) 0.1 $597k 2.5k 238.01
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $576k 10k 57.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $569k 2.7k 212.77
Mondelez Intl Cl A (MDLZ) 0.1 $560k 9.7k 57.84
Novo-nordisk A S Adr (NVO) 0.1 $547k 11k 47.94
Spdr Series Trust St Str P400mid (SPMD) 0.1 $545k 8.1k 67.56
Arm Holdings Sponsored Ads (ARM) 0.1 $544k 1.5k 354.57
Zoetis Cl A (ZTS) 0.1 $543k 7.6k 71.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $535k 5.8k 91.57
Vanguard World Inf Tech Etf (VGT) 0.1 $533k 4.5k 119.52
Tesla Motors (TSLA) 0.1 $519k 1.2k 420.60
Air Products & Chemicals (APD) 0.1 $517k 1.8k 293.18
Dominion Resources (D) 0.1 $499k 7.3k 68.29
Snowflake Com Shs (SNOW) 0.1 $496k 1.9k 254.50
SLB Com Stk (SLB) 0.1 $492k 11k 46.49
Bank of New York Mellon Corporation (BNY) 0.1 $492k 3.4k 144.62
Emerson Electric (EMR) 0.1 $491k 3.4k 143.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $482k 6.2k 77.11
Entergy Corporation (ETR) 0.1 $474k 4.1k 114.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $472k 5.5k 86.14
Vanguard World Industrial Etf (VIS) 0.1 $471k 1.3k 360.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $471k 3.0k 158.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $470k 616.00 763.14
Hewlett Packard Enterprise (HPE) 0.1 $470k 10k 45.11
Welltower Inc Com reit (WELL) 0.1 $469k 2.1k 226.97
Amgen (AMGN) 0.1 $465k 1.3k 362.12
Advanced Micro Devices (AMD) 0.1 $465k 800.00 580.91
Mid Penn Ban (MPB) 0.1 $461k 13k 34.84
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $456k 10k 44.03
Equity Residential Sh Ben Int (EQR) 0.1 $455k 6.7k 67.93
Howmet Aerospace (HWM) 0.1 $454k 1.7k 268.86
Spdr Series Trust St Str P500etf (SPYM) 0.1 $450k 5.1k 87.88
AvalonBay Communities (AVB) 0.1 $436k 2.3k 188.69
Blackrock Muniyield Quality Fund (MQY) 0.1 $429k 37k 11.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $423k 7.1k 59.69
At&t (T) 0.1 $407k 20k 20.70
American Assets Trust Inc reit (AAT) 0.1 $397k 16k 24.69
Boston Properties (BXP) 0.1 $394k 5.9k 66.31
Halliburton Company (HAL) 0.1 $388k 11k 33.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $372k 32k 11.74
General Mills (GIS) 0.1 $370k 11k 34.80
State Street Corporation (STT) 0.1 $356k 2.1k 169.60
FirstEnergy (FE) 0.1 $356k 7.5k 47.54
TJX Companies (TJX) 0.1 $354k 2.3k 151.50
Motorola Solutions Com New (MSI) 0.1 $346k 834.00 415.29
Ishares Tr Select Divid Etf (DVY) 0.1 $345k 2.2k 156.30
Progressive Corporation (PGR) 0.1 $333k 1.5k 218.45
Roblox Corp Cl A (RBLX) 0.1 $332k 6.1k 54.38
Innovative Industria A (IIPR) 0.1 $331k 5.3k 61.98
Washington Trust Ban (WASH) 0.1 $327k 9.0k 36.48
Walt Disney Company (DIS) 0.1 $326k 3.4k 96.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $325k 3.7k 87.91
CBOE Holdings (CBOE) 0.1 $325k 1.3k 242.67
Four Corners Ppty Tr (FCPT) 0.1 $324k 13k 24.55
Agilent Technologies Inc C ommon (A) 0.1 $324k 2.4k 132.83
Carrier Global Corporation (CARR) 0.1 $324k 4.4k 73.34
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $321k 6.3k 50.70
Wp Carey (WPC) 0.1 $317k 4.4k 71.50
Diageo Spon Adr New (DEO) 0.1 $315k 3.9k 80.38
Public Service Enterprise (PEG) 0.1 $312k 3.8k 81.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 2.5k 124.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $308k 413.00 746.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $304k 581.00 522.39
Analog Devices (ADI) 0.1 $302k 759.00 397.17
Webster Financial Corporation (WBS) 0.1 $301k 3.9k 76.42
Pulte (PHM) 0.1 $298k 2.2k 137.21
Weyerhaeuser Com New (WY) 0.1 $296k 12k 23.94
Iron Mountain (IRM) 0.1 $284k 2.3k 126.34
American Tower Reit (AMT) 0.1 $283k 1.7k 163.57
Ishares Gold Tr Ishares New (IAU) 0.1 $276k 3.7k 75.51
Xcel Energy (XEL) 0.1 $269k 3.4k 80.30
Netflix (NFLX) 0.1 $245k 3.4k 71.40
Nasdaq Omx (NDAQ) 0.1 $243k 3.1k 78.82
American Water Works (AWK) 0.1 $241k 1.8k 131.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 2.9k 83.75
Qualcomm (QCOM) 0.0 $234k 1.3k 184.82
United Parcel Svcs CL B (UPS) 0.0 $230k 2.1k 107.50
Qnity Electronics Common Stock (Q) 0.0 $230k 1.4k 163.31
Otis Worldwide Corp (OTIS) 0.0 $229k 3.2k 71.60
Gilead Sciences (GILD) 0.0 $226k 1.8k 126.34
Broadridge Financial Solutions (BR) 0.0 $225k 1.6k 136.95
Prologis (PLD) 0.0 $225k 1.7k 135.47
Qxo Com New (QXO) 0.0 $224k 13k 17.28
Lineage (LINE) 0.0 $223k 5.2k 43.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $221k 314.00 703.34
T. Rowe Price (TROW) 0.0 $218k 1.9k 113.69
Travelers Companies (TRV) 0.0 $216k 653.00 330.12
Medtronic SHS (MDT) 0.0 $215k 2.8k 78.22
Liveperson (LPSN) 0.0 $213k 112k 1.90
Kenvue (KVUE) 0.0 $211k 11k 19.11
Costco Wholesale Corporation (COST) 0.0 $207k 221.00 935.47
Verizon Communications (VZ) 0.0 $204k 4.8k 42.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $179k 14k 12.80
Nuveen Build Amer Bd (NBB) 0.0 $158k 10k 15.78