13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000434
Total Value
$175.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,562 | $7.1M | 4.03% |
| 2 | APPLE INC | AAPL | 52,236 | $6.8M | 3.86% |
| 3 | VANGUARD INDEX FDS | 922908629 | 22,611 | $4.6M | 2.62% |
| 4 | INVESCO QQQ TR | IVZ | 15,314 | $4.1M | 2.32% |
| 5 | PFIZER INC | PFE | 75,369 | $3.9M | 2.20% |
| 6 | STRYKER CORPORATION | SYK | 15,515 | $3.8M | 2.16% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,041 | $3.6M | 2.07% |
| 8 | JPMORGAN CHASE & CO | VYLD | 25,020 | $3.4M | 1.91% |
| 9 | CHEVRON CORP NEW | CVX | 18,226 | $3.3M | 1.86% |
| 10 | EATON CORP PLC | ETN | 20,767 | $3.3M | 1.85% |
| 11 | JOHNSON & JOHNSON | JNJ | 18,389 | $3.2M | 1.85% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,411 | $3.2M | 1.82% |
| 13 | BOEING CO | BA-PA | 16,388 | $3.1M | 1.77% |
| 14 | BROADCOM INC | AVGO | 4,992 | $2.8M | 1.59% |
| 15 | PEPSICO INC | PEP | 15,318 | $2.8M | 1.57% |
| 16 | ABBVIE INC | ABBV | 16,160 | $2.6M | 1.48% |
| 17 | CATERPILLAR INC | CAT | 10,618 | $2.5M | 1.45% |
| 18 | EXXON MOBIL CORP | XOM | 23,044 | $2.5M | 1.44% |
| 19 | BANK AMERICA CORP | 060505104 | 73,810 | $2.4M | 1.39% |
| 20 | VISA INC | V | 11,310 | $2.3M | 1.34% |
| 21 | ABBOTT LABS | ABLZF | 21,047 | $2.3M | 1.31% |
| 22 | DIAGEO PLC | DGEAF | 12,610 | $2.2M | 1.28% |
| 23 | MERCK & CO INC | MRK | 20,182 | $2.2M | 1.27% |
| 24 | ALPHABET INC | GOOG | 24,237 | $2.1M | 1.22% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,298 | $2.1M | 1.19% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 8,515 | $2.0M | 1.16% |
| 27 | KIMBERLY-CLARK CORP | KMB | 14,365 | $2.0M | 1.11% |
| 28 | NVIDIA CORPORATION | NVDA | 13,036 | $1.9M | 1.08% |
| 29 | ALPHABET INC | GOOG | 21,025 | $1.9M | 1.06% |
| 30 | COLGATE PALMOLIVE CO | CL | 22,332 | $1.8M | 1.00% |
| 31 | HONEYWELL INTL INC | 438516106 | 8,207 | $1.8M | 1.00% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 95,118 | $1.7M | 0.98% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 20,488 | $1.7M | 0.97% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 4,898 | $1.7M | 0.96% |
| 35 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 115,800 | $1.6M | 0.93% |
| 36 | CVS HEALTH CORP | CVS | 16,257 | $1.5M | 0.86% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,937 | $1.5M | 0.86% |
| 38 | GENERAL DYNAMICS CORP | GD | 5,810 | $1.4M | 0.82% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 14,146 | $1.4M | 0.81% |
| 40 | MASTERCARD INCORPORATED | MA | 4,105 | $1.4M | 0.81% |
| 41 | META PLATFORMS INC | META | 11,495 | $1.4M | 0.79% |
| 42 | WELLS FARGO CO NEW | 949746101 | 33,321 | $1.4M | 0.78% |
| 43 | AMAZON COM INC | AMZN | 16,130 | $1.4M | 0.77% |
| 44 | VANGUARD INDEX FDS | 922908553 | 16,097 | $1.3M | 0.75% |
| 45 | MORGAN STANLEY | MS-PQ | 15,510 | $1.3M | 0.75% |
| 46 | SOUTHERN CO | SOMN | 18,441 | $1.3M | 0.75% |
| 47 | REALTY INCOME CORP | O | 19,740 | $1.3M | 0.71% |
| 48 | CITIGROUP INC | C-PR | 27,645 | $1.3M | 0.71% |
| 49 | DEERE & CO | DE | 2,897 | $1.2M | 0.71% |
| 50 | HOME DEPOT INC | HD | 3,803 | $1.2M | 0.68% |
| 51 | MCDONALDS CORP | MCD | 4,549 | $1.2M | 0.68% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,634 | $1.2M | 0.68% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 7,500 | $1.2M | 0.67% |
| 54 | LILLY ELI & CO | LLY | 3,136 | $1.1M | 0.65% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 10,995 | $1.1M | 0.64% |
| 56 | AFLAC INC | AFL | 15,552 | $1.1M | 0.64% |
| 57 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 37,413 | $1.1M | 0.63% |
| 58 | CLOROX CO DEL | CLX | 7,866 | $1.1M | 0.63% |
| 59 | SUPERNUS PHARMACEUTICALS INC | SUPN | 30,740 | $1.1M | 0.62% |
| 60 | CANADIAN NATL RY CO | 136375102 | 9,000 | $1.1M | 0.61% |
| 61 | NOVO-NORDISK A S | NONOF | 7,905 | $1.1M | 0.61% |
| 62 | DOW INC | DOW | 20,460 | $1.0M | 0.59% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 6,742 | $949,880 | 0.54% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 7,947 | $933,614 | 0.53% |
| 65 | WYNN RESORTS LTD | WYNN | 11,281 | $930,344 | 0.53% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 10,425 | $918,338 | 0.52% |
| 67 | CONSOLIDATED EDISON INC | ED | 9,545 | $909,734 | 0.52% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 20,855 | $890,300 | 0.51% |
| 69 | INTEL CORP | INTC | 33,269 | $879,300 | 0.50% |
| 70 | VANGUARD INDEX FDS | 922908637 | 5,000 | $871,000 | 0.50% |
| 71 | NOVARTIS AG | NVSEF | 9,504 | $862,203 | 0.49% |
| 72 | GENERAL MLS INC | 370334104 | 10,010 | $839,339 | 0.48% |
| 73 | MOODYS CORP | MCO | 3,000 | $835,860 | 0.48% |
| 74 | DISNEY WALT CO | 254687106 | 9,388 | $815,629 | 0.46% |
| 75 | KEMPHARM INC | ZVRA | 175,883 | $807,303 | 0.46% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 5,070 | $800,756 | 0.46% |
| 77 | LAS VEGAS SANDS CORP | LVS | 16,234 | $780,368 | 0.44% |
| 78 | YETI HLDGS INC | YETI | 18,825 | $777,661 | 0.44% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,076 | $729,382 | 0.41% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 8,603 | $720,866 | 0.41% |
| 81 | DUPONT DE NEMOURS INC | DD | 9,945 | $682,525 | 0.39% |
| 82 | NATIONAL GRID PLC | NMPWP | 11,203 | $675,765 | 0.38% |
| 83 | BLACKROCK MUNIYIELD QUALITY | BLK | 66,100 | $675,542 | 0.38% |
| 84 | PHILLIPS 66 | PSX | 6,069 | $631,662 | 0.36% |
| 85 | EVERSOURCE ENERGY | ES | 7,511 | $629,722 | 0.36% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 2,380 | $613,017 | 0.35% |
| 87 | AT&T INC | T-PC | 31,185 | $574,116 | 0.33% |
| 88 | DIREXION SHS ETF TR | 25459Y207 | 8,980 | $573,193 | 0.33% |
| 89 | MONDELEZ INTL INC | 609207105 | 8,305 | $553,528 | 0.31% |
| 90 | TARGET CORP | TGT | 3,703 | $551,895 | 0.31% |
| 91 | ISHARES TR | 464287879 | 6,030 | $550,599 | 0.31% |
| 92 | CSX CORP | CSX | 16,868 | $522,571 | 0.30% |
| 93 | 3M CO | MMM | 4,356 | $522,372 | 0.30% |
| 94 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,150 | $517,303 | 0.29% |
| 95 | FISERV INC | FISV | 4,871 | $492,312 | 0.28% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 4,835 | $484,805 | 0.28% |
| 97 | PROSHARES TR | 74347B680 | 6,775 | $484,751 | 0.28% |
| 98 | COCA COLA CO | KO | 7,613 | $484,263 | 0.28% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 12,190 | $480,286 | 0.27% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 19,917 | $476,215 | 0.27% |
| 101 | UNION PAC CORP | UNP | 2,264 | $468,806 | 0.27% |
| 102 | SPDR SER TR | 78464A821 | 7,170 | $468,488 | 0.27% |
| 103 | STATE STR CORP | STT-PG | 5,900 | $457,663 | 0.26% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,632 | $457,547 | 0.26% |
| 105 | WALMART INC | WMT | 3,188 | $452,027 | 0.26% |
| 106 | LOWES COS INC | 548661107 | 2,145 | $427,370 | 0.24% |
| 107 | ISHARES TR | 464287705 | 4,000 | $403,200 | 0.23% |
| 108 | FREEPORT-MCMORAN INC | FCX | 10,425 | $396,150 | 0.23% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 705 | $384,655 | 0.22% |
| 110 | CISCO SYS INC | CSCO | 7,644 | $364,160 | 0.21% |
| 111 | BAUSCH HEALTH COS INC | 071734107 | 56,500 | $354,820 | 0.20% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,390 | $353,123 | 0.20% |
| 113 | ISHARES TR | 464287168 | 2,907 | $350,584 | 0.20% |
| 114 | SCHLUMBERGER LTD | SLB | 6,475 | $346,154 | 0.20% |
| 115 | DOMINION ENERGY INC | D | 5,589 | $342,717 | 0.19% |
| 116 | ISHARES TR | 464287549 | 1,177 | $329,560 | 0.19% |
| 117 | EQUITY RESIDENTIAL | EQR | 5,451 | $321,609 | 0.18% |
| 118 | FIRSTENERGY CORP | FE | 7,600 | $318,744 | 0.18% |
| 119 | NUVEEN MUN CR OPPORTUNITIES | NU | 27,500 | $302,225 | 0.17% |
| 120 | ROBLOX CORP | RBLX | 10,600 | $301,676 | 0.17% |
| 121 | ISHARES TR | 464287507 | 1,245 | $301,153 | 0.17% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,475 | $291,376 | 0.17% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,717 | $288,105 | 0.16% |
| 124 | COMCAST CORP NEW | CCZ | 8,170 | $285,705 | 0.16% |
| 125 | XPO INC | XPO | 8,525 | $283,797 | 0.16% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,755 | $282,635 | 0.16% |
| 127 | VANECK ETF TRUST | 92189F676 | 1,358 | $275,593 | 0.16% |
| 128 | CONOCOPHILLIPS | COP | 2,287 | $269,866 | 0.15% |
| 129 | KRAFT HEINZ CO | KHC | 6,595 | $268,482 | 0.15% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 2,680 | $266,553 | 0.15% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 3,795 | $264,663 | 0.15% |
| 132 | BOSTON PROPERTIES INC | BXP | 3,887 | $262,683 | 0.15% |
| 133 | SPDR SER TR | 78468R853 | 7,005 | $258,975 | 0.15% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 567 | $251,062 | 0.14% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 802 | $247,225 | 0.14% |
| 136 | BLACKROCK MUNICIPAL INCOME | BLK | 21,000 | $237,930 | 0.14% |
| 137 | AVALONBAY CMNTYS INC | AWX | 1,465 | $236,627 | 0.13% |
| 138 | HEALTHPEAK PROPERTIES INC | DOC | 9,400 | $235,658 | 0.13% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,530 | $233,203 | 0.13% |
| 140 | ENTERGY CORP NEW | ENO | 2,029 | $228,263 | 0.13% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,525 | $226,884 | 0.13% |
| 142 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,000 | $223,440 | 0.13% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,315 | $223,071 | 0.13% |
| 144 | KELLOGG CO | BEKE | 3,125 | $222,625 | 0.13% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,650 | $221,315 | 0.13% |
| 146 | WASHINGTON TR BANCORP INC | 940610108 | 4,526 | $213,537 | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y852 | 4,350 | $208,757 | 0.12% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 1,923 | $208,088 | 0.12% |
| 149 | AVANGRID INC | 05351W103 | 4,790 | $205,874 | 0.12% |
| 150 | UNILEVER PLC | UNLYF | 4,050 | $203,918 | 0.12% |
| 151 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,000 | $139,200 | 0.08% |
| 152 | LIVEPERSON INC | LPSN | 13,110 | $132,935 | 0.08% |