13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002936
Total Value
$186.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,118 | $9.9M | 5.32% |
| 2 | APPLE INC | AAPL | 48,719 | $9.5M | 5.07% |
| 3 | INVESCO QQQ TR | IVZ | 14,872 | $5.5M | 2.95% |
| 4 | NVIDIA CORPORATION | NVDA | 12,531 | $5.3M | 2.84% |
| 5 | VANGUARD INDEX FDS | 922908629 | 22,390 | $4.9M | 2.64% |
| 6 | STRYKER CORPORATION | SYK | 15,365 | $4.7M | 2.51% |
| 7 | BROADCOM INC | AVGO | 4,802 | $4.2M | 2.23% |
| 8 | EATON CORP PLC | ETN | 20,047 | $4.0M | 2.16% |
| 9 | JPMORGAN CHASE & CO | VYLD | 24,476 | $3.6M | 1.91% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,466 | $3.5M | 1.86% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,039 | $3.4M | 1.82% |
| 12 | META PLATFORMS INC | META | 11,605 | $3.3M | 1.79% |
| 13 | BOEING CO | BA-PA | 14,918 | $3.2M | 1.69% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,094 | $3.0M | 1.61% |
| 15 | CHEVRON CORP NEW | CVX | 18,187 | $2.9M | 1.53% |
| 16 | ALPHABET INC | GOOG | 23,552 | $2.8M | 1.51% |
| 17 | PEPSICO INC | PEP | 14,988 | $2.8M | 1.49% |
| 18 | PFIZER INC | PFE | 75,026 | $2.8M | 1.48% |
| 19 | CATERPILLAR INC | CAT | 10,443 | $2.6M | 1.38% |
| 20 | VISA INC | V | 10,799 | $2.6M | 1.38% |
| 21 | ALPHABET INC | GOOG | 19,918 | $2.4M | 1.29% |
| 22 | EXXON MOBIL CORP | XOM | 22,450 | $2.4M | 1.29% |
| 23 | ABBOTT LABS | ABLZF | 20,727 | $2.3M | 1.21% |
| 24 | MERCK & CO INC | MRK | 19,393 | $2.2M | 1.20% |
| 25 | DIAGEO PLC | DGEAF | 12,375 | $2.1M | 1.15% |
| 26 | ABBVIE INC | ABBV | 15,741 | $2.1M | 1.14% |
| 27 | BANK AMERICA CORP | 060505104 | 72,649 | $2.1M | 1.12% |
| 28 | AMAZON COM INC | AMZN | 14,878 | $1.9M | 1.04% |
| 29 | LOCKHEED MARTIN CORP | LMT | 4,188 | $1.9M | 1.03% |
| 30 | KIMBERLY-CLARK CORP | KMB | 13,950 | $1.9M | 1.03% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 8,355 | $1.8M | 0.98% |
| 32 | COLGATE PALMOLIVE CO | CL | 22,132 | $1.7M | 0.91% |
| 33 | HONEYWELL INTL INC | 438516106 | 7,942 | $1.6M | 0.88% |
| 34 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 117,066 | $1.6M | 0.87% |
| 35 | MASTERCARD INCORPORATED | MA | 4,030 | $1.6M | 0.85% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 90,778 | $1.6M | 0.84% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 4,729 | $1.5M | 0.82% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,705 | $1.5M | 0.79% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 19,818 | $1.5M | 0.79% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 13,866 | $1.4M | 0.73% |
| 41 | WELLS FARGO CO NEW | 949746101 | 31,619 | $1.3M | 0.72% |
| 42 | VANGUARD INDEX FDS | 922908553 | 16,142 | $1.3M | 0.72% |
| 43 | LILLY ELI & CO | LLY | 2,843 | $1.3M | 0.71% |
| 44 | GXO LOGISTICS INCORPORATED | GXO | 21,215 | $1.3M | 0.71% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 7,500 | $1.3M | 0.70% |
| 46 | MCDONALDS CORP | MCD | 4,269 | $1.3M | 0.68% |
| 47 | GENERAL DYNAMICS CORP | GD | 5,812 | $1.3M | 0.67% |
| 48 | MORGAN STANLEY | MS-PQ | 14,562 | $1.2M | 0.67% |
| 49 | SOUTHERN CO | SOMN | 17,566 | $1.2M | 0.66% |
| 50 | CLOROX CO DEL | CLX | 7,616 | $1.2M | 0.65% |
| 51 | NOVO-NORDISK A S | NONOF | 7,240 | $1.2M | 0.63% |
| 52 | INTEL CORP | INTC | 34,799 | $1.2M | 0.62% |
| 53 | DEERE & CO | DE | 2,867 | $1.2M | 0.62% |
| 54 | HOME DEPOT INC | HD | 3,734 | $1.2M | 0.62% |
| 55 | WYNN RESORTS LTD | WYNN | 10,956 | $1.2M | 0.62% |
| 56 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 38,116 | $1.1M | 0.60% |
| 57 | REALTY INCOME CORP | O | 18,470 | $1.1M | 0.59% |
| 58 | CANADIAN NATL RY CO | 136375102 | 9,000 | $1.1M | 0.58% |
| 59 | CVS HEALTH CORP | CVS | 15,663 | $1.1M | 0.58% |
| 60 | CITIGROUP INC | C-PR | 23,460 | $1.1M | 0.58% |
| 61 | AFLAC INC | AFL | 15,242 | $1.1M | 0.57% |
| 62 | MOODYS CORP | MCO | 3,000 | $1.0M | 0.56% |
| 63 | VANGUARD INDEX FDS | 922908637 | 5,083 | $1.0M | 0.55% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,085 | $1.0M | 0.55% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 8,737 | $1.0M | 0.54% |
| 66 | DOW INC | DOW | 18,860 | $1.0M | 0.54% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 10,907 | $978,794 | 0.52% |
| 68 | ZEVRA THERAPEUTICS INC | ZVRA | 188,533 | $961,518 | 0.52% |
| 69 | NOVARTIS AG | NVSEF | 9,484 | $957,030 | 0.51% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 8,403 | $923,122 | 0.49% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 6,852 | $916,802 | 0.49% |
| 72 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,340 | $881,960 | 0.47% |
| 73 | LAS VEGAS SANDS CORP | LVS | 14,674 | $851,092 | 0.46% |
| 74 | CONSOLIDATED EDISON INC | ED | 8,970 | $810,888 | 0.43% |
| 75 | DISNEY WALT CO | 254687106 | 8,863 | $791,289 | 0.42% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 2,380 | $784,091 | 0.42% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 9,265 | $772,238 | 0.41% |
| 78 | GENERAL MLS INC | 370334104 | 9,710 | $744,757 | 0.40% |
| 79 | NATIONAL GRID PLC | NMPWP | 9,783 | $658,689 | 0.35% |
| 80 | YETI HLDGS INC | YETI | 16,425 | $637,947 | 0.34% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 5,045 | $635,418 | 0.34% |
| 82 | DUPONT DE NEMOURS INC | DD | 8,655 | $618,313 | 0.33% |
| 83 | MONDELEZ INTL INC | 609207105 | 8,305 | $605,767 | 0.32% |
| 84 | FISERV INC | FISV | 4,801 | $605,646 | 0.32% |
| 85 | ISHARES TR | 464287879 | 6,230 | $592,411 | 0.32% |
| 86 | PHILLIPS 66 | PSX | 5,969 | $569,323 | 0.31% |
| 87 | CSX CORP | CSX | 16,633 | $567,185 | 0.30% |
| 88 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,750 | $560,723 | 0.30% |
| 89 | DIREXION SHS ETF TR | 25459Y207 | 7,100 | $546,558 | 0.29% |
| 90 | EVERSOURCE ENERGY | ES | 7,511 | $532,680 | 0.29% |
| 91 | TARGET CORP | TGT | 3,817 | $503,466 | 0.27% |
| 92 | WALMART INC | WMT | 3,138 | $493,236 | 0.26% |
| 93 | AT&T INC | T-PC | 30,785 | $491,021 | 0.26% |
| 94 | XPO INC | XPO | 8,250 | $486,750 | 0.26% |
| 95 | LOWES COS INC | 548661107 | 2,145 | $484,127 | 0.26% |
| 96 | PROSHARES TR | 74347B680 | 6,750 | $474,323 | 0.25% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,622 | $469,994 | 0.25% |
| 98 | UNION PAC CORP | UNP | 2,264 | $463,260 | 0.25% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 3,985 | $453,772 | 0.24% |
| 100 | 3M CO | MMM | 4,483 | $448,745 | 0.24% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 17,117 | $447,438 | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,076 | $438,233 | 0.23% |
| 103 | COCA COLA CO | KO | 7,163 | $431,356 | 0.23% |
| 104 | ISHARES TR | 464287705 | 4,000 | $428,520 | 0.23% |
| 105 | ISHARES TR | 464287549 | 1,089 | $427,835 | 0.23% |
| 106 | FREEPORT-MCMORAN INC | FCX | 10,650 | $426,000 | 0.23% |
| 107 | VANECK ETF TRUST | 92189F676 | 2,716 | $413,511 | 0.22% |
| 108 | SPDR SER TR | 78464A821 | 5,670 | $406,256 | 0.22% |
| 109 | STATE STR CORP | STT-PG | 5,500 | $402,490 | 0.22% |
| 110 | CISCO SYS INC | CSCO | 7,644 | $395,501 | 0.21% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,180 | $379,756 | 0.20% |
| 112 | BLACKROCK MUNIYIELD QUALITY | BLK | 36,100 | $363,166 | 0.19% |
| 113 | COMCAST CORP NEW | CCZ | 8,570 | $356,084 | 0.19% |
| 114 | LIVE NATION ENTERTAINMENT IN | LYV | 3,805 | $346,674 | 0.19% |
| 115 | EQUITY RESIDENTIAL | EQR | 5,250 | $346,343 | 0.19% |
| 116 | WASHINGTON TR BANCORP INC | 940610108 | 12,876 | $345,206 | 0.19% |
| 117 | ISHARES TR | 464287168 | 2,861 | $324,151 | 0.17% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 705 | $321,339 | 0.17% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,755 | $311,535 | 0.17% |
| 120 | ROBLOX CORP | RBLX | 7,600 | $306,280 | 0.16% |
| 121 | SCHLUMBERGER LTD | SLB | 6,000 | $294,720 | 0.16% |
| 122 | DOMINION ENERGY INC | D | 5,589 | $289,454 | 0.16% |
| 123 | AVALONBAY CMNTYS INC | AWX | 1,465 | $277,281 | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y852 | 4,150 | $270,082 | 0.14% |
| 125 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $265,008 | 0.14% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,275 | $255,267 | 0.14% |
| 127 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,098 | $251,683 | 0.13% |
| 128 | CONOCOPHILLIPS | COP | 2,427 | $251,461 | 0.13% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 4,417 | $250,356 | 0.13% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 2,790 | $246,134 | 0.13% |
| 131 | FIRSTENERGY CORP | FE | 6,325 | $245,916 | 0.13% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 548 | $242,304 | 0.13% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $239,455 | 0.13% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 787 | $235,730 | 0.13% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,530 | $218,408 | 0.12% |
| 136 | BOSTON PROPERTIES INC | BXP | 3,687 | $212,334 | 0.11% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 5,614 | $208,785 | 0.11% |
| 138 | KRAFT HEINZ CO | KHC | 5,830 | $206,965 | 0.11% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 1,943 | $206,094 | 0.11% |
| 140 | LIVEPERSON INC | LPSN | 32,420 | $146,538 | 0.08% |