13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001172661-23-001743
Total Value
$181.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,417 | $8.5M | 4.68% |
| 2 | APPLE INC | AAPL | 51,064 | $8.4M | 4.65% |
| 3 | INVESCO QQQ TR | IVZ | 15,277 | $4.9M | 2.71% |
| 4 | VANGUARD INDEX FDS | 922908629 | 22,642 | $4.8M | 2.64% |
| 5 | STRYKER CORPORATION | SYK | 15,515 | $4.4M | 2.44% |
| 6 | NVIDIA CORPORATION | NVDA | 12,823 | $3.6M | 1.97% |
| 7 | EATON CORP PLC | ETN | 20,482 | $3.5M | 1.94% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,816 | $3.5M | 1.94% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,339 | $3.3M | 1.81% |
| 10 | BOEING CO | BA-PA | 15,423 | $3.3M | 1.81% |
| 11 | JPMORGAN CHASE & CO | VYLD | 24,696 | $3.2M | 1.78% |
| 12 | BROADCOM INC | AVGO | 4,892 | $3.1M | 1.73% |
| 13 | PFIZER INC | PFE | 75,026 | $3.1M | 1.69% |
| 14 | CHEVRON CORP NEW | CVX | 18,236 | $3.0M | 1.64% |
| 15 | JOHNSON & JOHNSON | JNJ | 18,294 | $2.8M | 1.56% |
| 16 | PEPSICO INC | PEP | 15,168 | $2.8M | 1.53% |
| 17 | ABBVIE INC | ABBV | 16,140 | $2.6M | 1.42% |
| 18 | ALPHABET INC | GOOG | 24,192 | $2.5M | 1.38% |
| 19 | VISA INC | V | 11,124 | $2.5M | 1.38% |
| 20 | META PLATFORMS INC | META | 11,830 | $2.5M | 1.38% |
| 21 | EXXON MOBIL CORP | XOM | 22,725 | $2.5M | 1.38% |
| 22 | CATERPILLAR INC | CAT | 10,618 | $2.4M | 1.34% |
| 23 | DIAGEO PLC | DGEAF | 12,500 | $2.3M | 1.25% |
| 24 | ABBOTT LABS | ABLZF | 21,027 | $2.1M | 1.17% |
| 25 | ALPHABET INC | GOOG | 20,368 | $2.1M | 1.17% |
| 26 | MERCK & CO INC | MRK | 19,837 | $2.1M | 1.16% |
| 27 | BANK AMERICA CORP | 060505104 | 72,938 | $2.1M | 1.15% |
| 28 | LOCKHEED MARTIN CORP | LMT | 4,263 | $2.0M | 1.11% |
| 29 | KIMBERLY-CLARK CORP | KMB | 14,250 | $1.9M | 1.06% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 8,425 | $1.9M | 1.03% |
| 31 | COLGATE PALMOLIVE CO | CL | 22,132 | $1.7M | 0.92% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 94,873 | $1.7M | 0.92% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 4,818 | $1.6M | 0.87% |
| 34 | HONEYWELL INTL INC | 438516106 | 8,087 | $1.5M | 0.85% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 20,038 | $1.5M | 0.85% |
| 36 | AMAZON COM INC | AMZN | 14,851 | $1.5M | 0.85% |
| 37 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 116,936 | $1.5M | 0.84% |
| 38 | MASTERCARD INCORPORATED | MA | 4,105 | $1.5M | 0.82% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,805 | $1.5M | 0.80% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 14,036 | $1.4M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908553 | 16,167 | $1.3M | 0.74% |
| 42 | GENERAL DYNAMICS CORP | GD | 5,812 | $1.3M | 0.73% |
| 43 | MORGAN STANLEY | MS-PQ | 15,036 | $1.3M | 0.73% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 37,583 | $1.3M | 0.72% |
| 45 | SOUTHERN CO | SOMN | 18,266 | $1.3M | 0.70% |
| 46 | WYNN RESORTS LTD | WYNN | 11,256 | $1.3M | 0.70% |
| 47 | NOVO-NORDISK A S | NONOF | 7,755 | $1.2M | 0.68% |
| 48 | WELLS FARGO CO NEW | 949746101 | 32,892 | $1.2M | 0.68% |
| 49 | CLOROX CO DEL | CLX | 7,766 | $1.2M | 0.68% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 7,500 | $1.2M | 0.68% |
| 51 | MCDONALDS CORP | MCD | 4,339 | $1.2M | 0.67% |
| 52 | CVS HEALTH CORP | CVS | 16,129 | $1.2M | 0.66% |
| 53 | REALTY INCOME CORP | O | 18,430 | $1.2M | 0.64% |
| 54 | INTEL CORP | INTC | 35,390 | $1.2M | 0.64% |
| 55 | DEERE & CO | DE | 2,782 | $1.1M | 0.63% |
| 56 | CITIGROUP INC | C-PR | 24,382 | $1.1M | 0.63% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,435 | $1.1M | 0.63% |
| 58 | HOME DEPOT INC | HD | 3,834 | $1.1M | 0.62% |
| 59 | SUPERNUS PHARMACEUTICALS INC | SUPN | 30,740 | $1.1M | 0.61% |
| 60 | DOW INC | DOW | 19,860 | $1.1M | 0.60% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 21,065 | $1.1M | 0.59% |
| 62 | CANADIAN NATL RY CO | 136375102 | 9,000 | $1.1M | 0.59% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 10,995 | $1.1M | 0.59% |
| 64 | LILLY ELI & CO | LLY | 3,011 | $1.0M | 0.57% |
| 65 | AFLAC INC | AFL | 15,542 | $1.0M | 0.55% |
| 66 | ZEVRA THERAPEUTICS INC | ZVRA | 177,533 | $976,432 | 0.54% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 8,677 | $971,564 | 0.54% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 9,465 | $967,134 | 0.53% |
| 69 | VANGUARD INDEX FDS | 922908637 | 5,118 | $956,094 | 0.53% |
| 70 | DISNEY WALT CO | 254687106 | 9,248 | $926,002 | 0.51% |
| 71 | MOODYS CORP | MCO | 3,000 | $918,060 | 0.51% |
| 72 | CONSOLIDATED EDISON INC | ED | 9,395 | $898,820 | 0.50% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 6,803 | $891,777 | 0.49% |
| 74 | LAS VEGAS SANDS CORP | LVS | 15,499 | $890,418 | 0.49% |
| 75 | NOVARTIS AG | NVSEF | 9,494 | $873,448 | 0.48% |
| 76 | GENERAL MLS INC | 370334104 | 10,010 | $855,455 | 0.47% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 8,403 | $803,363 | 0.44% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,076 | $780,721 | 0.43% |
| 79 | NATIONAL GRID PLC | NMPWP | 10,688 | $726,677 | 0.40% |
| 80 | BLACKROCK MUNIYIELD QUALITY | BLK | 68,100 | $706,197 | 0.39% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 2,380 | $698,411 | 0.39% |
| 82 | YETI HLDGS INC | YETI | 16,875 | $675,000 | 0.37% |
| 83 | DUPONT DE NEMOURS INC | DD | 9,200 | $660,284 | 0.36% |
| 84 | DIREXION SHS ETF TR | 25459Y207 | 9,050 | $656,578 | 0.36% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 5,045 | $641,220 | 0.35% |
| 86 | TARGET CORP | TGT | 3,835 | $635,193 | 0.35% |
| 87 | PHILLIPS 66 | PSX | 6,069 | $615,275 | 0.34% |
| 88 | AT&T INC | T-PC | 30,785 | $592,611 | 0.33% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,150 | $590,304 | 0.33% |
| 90 | EVERSOURCE ENERGY | ES | 7,511 | $587,811 | 0.32% |
| 91 | ISHARES TR | 464287879 | 6,230 | $583,066 | 0.32% |
| 92 | MONDELEZ INTL INC | 609207105 | 8,305 | $579,025 | 0.32% |
| 93 | FISERV INC | FISV | 4,836 | $546,613 | 0.30% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,632 | $510,582 | 0.28% |
| 95 | CSX CORP | CSX | 16,633 | $497,992 | 0.27% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 19,517 | $497,684 | 0.27% |
| 97 | SPDR SER TR | 78464A821 | 7,170 | $490,715 | 0.27% |
| 98 | PROSHARES TR | 74347B680 | 6,875 | $486,406 | 0.27% |
| 99 | COCA COLA CO | KO | 7,513 | $466,031 | 0.26% |
| 100 | 3M CO | MMM | 4,426 | $465,235 | 0.26% |
| 101 | WALMART INC | WMT | 3,138 | $462,698 | 0.26% |
| 102 | UNION PAC CORP | UNP | 2,264 | $455,653 | 0.25% |
| 103 | BAUSCH HEALTH COS INC | 071734107 | 55,500 | $449,550 | 0.25% |
| 104 | LOWES COS INC | 548661107 | 2,145 | $428,936 | 0.24% |
| 105 | FREEPORT-MCMORAN INC | FCX | 10,400 | $425,464 | 0.23% |
| 106 | STATE STR CORP | STT-PG | 5,530 | $418,566 | 0.23% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 4,210 | $413,885 | 0.23% |
| 108 | ISHARES TR | 464287705 | 4,000 | $411,080 | 0.23% |
| 109 | CISCO SYS INC | CSCO | 7,644 | $399,590 | 0.22% |
| 110 | ISHARES TR | 464287549 | 1,089 | $369,519 | 0.20% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,230 | $367,839 | 0.20% |
| 112 | VANECK ETF TRUST | 92189F676 | 1,388 | $365,308 | 0.20% |
| 113 | ROBLOX CORP | RBLX | 7,600 | $341,848 | 0.19% |
| 114 | ISHARES TR | 464287168 | 2,841 | $332,908 | 0.18% |
| 115 | EQUITY RESIDENTIAL | EQR | 5,451 | $327,060 | 0.18% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 705 | $325,513 | 0.18% |
| 117 | COMCAST CORP NEW | CCZ | 8,570 | $324,889 | 0.18% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 8,253 | $320,959 | 0.18% |
| 119 | NUVEEN MUN CR OPPORTUNITIES | NU | 27,500 | $313,775 | 0.17% |
| 120 | DOMINION ENERGY INC | D | 5,589 | $312,481 | 0.17% |
| 121 | ISHARES TR | 464287507 | 1,245 | $311,449 | 0.17% |
| 122 | SCHLUMBERGER LTD | SLB | 6,000 | $294,600 | 0.16% |
| 123 | FIRSTENERGY CORP | FE | 7,325 | $293,440 | 0.16% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,755 | $287,319 | 0.16% |
| 125 | SPDR SER TR | 78468R853 | 7,185 | $271,377 | 0.15% |
| 126 | XPO INC | XPO | 8,450 | $269,555 | 0.15% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 3,805 | $266,350 | 0.15% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,525 | $263,610 | 0.15% |
| 129 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,098 | $254,129 | 0.14% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 550 | $252,126 | 0.14% |
| 131 | KRAFT HEINZ CO | KHC | 6,380 | $246,715 | 0.14% |
| 132 | AVALONBAY CMNTYS INC | AWX | 1,465 | $246,208 | 0.14% |
| 133 | BLACKROCK MUNICIPAL INCOME | BLK | 21,000 | $245,280 | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y852 | 4,150 | $240,576 | 0.13% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,315 | $240,079 | 0.13% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,933 | $235,285 | 0.13% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $234,512 | 0.13% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,365 | $233,397 | 0.13% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 2,790 | $230,845 | 0.13% |
| 140 | CONOCOPHILLIPS | COP | 2,302 | $228,381 | 0.13% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 787 | $226,034 | 0.12% |
| 142 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,000 | $225,680 | 0.12% |
| 143 | ENTERGY CORP NEW | ENO | 2,029 | $218,604 | 0.12% |
| 144 | VANGUARD WORLD FDS | 92204A702 | 548 | $211,238 | 0.12% |
| 145 | HEALTHPEAK PROPERTIES INC | DOC | 9,400 | $206,518 | 0.11% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 1,943 | $204,987 | 0.11% |
| 147 | LIVEPERSON INC | LPSN | 26,210 | $115,586 | 0.06% |