13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003816
Total Value
$178.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,693 | $9.1M | 5.09% |
| 2 | APPLE INC | AAPL | 47,307 | $8.1M | 4.55% |
| 3 | NVIDIA CORPORATION | NVDA | 12,511 | $5.4M | 3.06% |
| 4 | INVESCO QQQ TR | IVZ | 14,722 | $5.3M | 2.96% |
| 5 | VANGUARD INDEX FDS | 922908629 | 21,862 | $4.6M | 2.56% |
| 6 | STRYKER CORPORATION | SYK | 15,380 | $4.2M | 2.36% |
| 7 | EATON CORP PLC | ETN | 19,597 | $4.2M | 2.35% |
| 8 | BROADCOM INC | AVGO | 4,651 | $3.9M | 2.17% |
| 9 | JPMORGAN CHASE & CO | VYLD | 24,372 | $3.5M | 1.99% |
| 10 | META PLATFORMS INC | META | 11,125 | $3.3M | 1.88% |
| 11 | VANGUARD INDEX FDS | 922908751 | 16,580 | $3.1M | 1.76% |
| 12 | ALPHABET INC | GOOG | 23,327 | $3.1M | 1.72% |
| 13 | CHEVRON CORP NEW | CVX | 18,012 | $3.0M | 1.71% |
| 14 | BOEING CO | BA-PA | 15,006 | $2.9M | 1.62% |
| 15 | CATERPILLAR INC | CAT | 10,338 | $2.8M | 1.59% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,809 | $2.8M | 1.56% |
| 17 | EXXON MOBIL CORP | XOM | 22,340 | $2.6M | 1.48% |
| 18 | RTX CORPORATION | RTX | 35,756 | $2.6M | 1.45% |
| 19 | ALPHABET INC | GOOG | 19,508 | $2.6M | 1.45% |
| 20 | PEPSICO INC | PEP | 14,718 | $2.5M | 1.40% |
| 21 | PFIZER INC | PFE | 74,121 | $2.5M | 1.38% |
| 22 | VISA INC | V | 10,596 | $2.4M | 1.37% |
| 23 | ABBVIE INC | ABBV | 15,816 | $2.4M | 1.32% |
| 24 | AMAZON COM INC | AMZN | 16,068 | $2.0M | 1.15% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 8,380 | $2.0M | 1.13% |
| 26 | ABBOTT LABS | ABLZF | 20,777 | $2.0M | 1.13% |
| 27 | BANK AMERICA CORP | 060505104 | 71,689 | $2.0M | 1.10% |
| 28 | MERCK & CO INC | MRK | 18,796 | $1.9M | 1.09% |
| 29 | DIAGEO PLC | DGEAF | 12,550 | $1.9M | 1.05% |
| 30 | KIMBERLY-CLARK CORP | KMB | 14,095 | $1.7M | 0.96% |
| 31 | LOCKHEED MARTIN CORP | LMT | 4,098 | $1.7M | 0.94% |
| 32 | MASTERCARD INCORPORATED | MA | 4,090 | $1.6M | 0.91% |
| 33 | COLGATE PALMOLIVE CO | CL | 21,787 | $1.5M | 0.87% |
| 34 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 115,871 | $1.5M | 0.86% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 4,699 | $1.5M | 0.85% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 90,618 | $1.5M | 0.84% |
| 37 | ELI LILLY & CO | LLY | 2,718 | $1.5M | 0.82% |
| 38 | HONEYWELL INTL INC | 438516106 | 7,752 | $1.4M | 0.80% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,140 | $1.3M | 0.75% |
| 40 | WELLS FARGO CO NEW | 949746101 | 31,554 | $1.3M | 0.72% |
| 41 | NOVO-NORDISK A S | NONOF | 14,055 | $1.3M | 0.72% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 13,696 | $1.3M | 0.71% |
| 43 | GENERAL DYNAMICS CORP | GD | 5,707 | $1.3M | 0.71% |
| 44 | INTEL CORP | INTC | 35,335 | $1.3M | 0.71% |
| 45 | GXO LOGISTICS INCORPORATED | GXO | 20,915 | $1.2M | 0.69% |
| 46 | MORGAN STANLEY | MS-PQ | 14,863 | $1.2M | 0.68% |
| 47 | VANGUARD INDEX FDS | 922908553 | 15,747 | $1.2M | 0.67% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 7,500 | $1.1M | 0.64% |
| 49 | AFLAC INC | AFL | 14,872 | $1.1M | 0.64% |
| 50 | SOUTHERN CO | SOMN | 17,606 | $1.1M | 0.64% |
| 51 | CVS HEALTH CORP | CVS | 16,284 | $1.1M | 0.64% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 19,618 | $1.1M | 0.63% |
| 53 | HOME DEPOT INC | HD | 3,657 | $1.1M | 0.62% |
| 54 | DEERE & CO | DE | 2,852 | $1.1M | 0.60% |
| 55 | MCDONALDS CORP | MCD | 3,949 | $1.0M | 0.58% |
| 56 | WYNN RESORTS LTD | WYNN | 11,131 | $1.0M | 0.58% |
| 57 | CLOROX CO DEL | CLX | 7,621 | $998,808 | 0.56% |
| 58 | VANGUARD INDEX FDS | 922908637 | 5,048 | $987,843 | 0.56% |
| 59 | ZEVRA THERAPEUTICS INC | ZVRA | 203,283 | $979,824 | 0.55% |
| 60 | CANADIAN NATL RY CO | 136375102 | 9,000 | $974,970 | 0.55% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 6,902 | $968,284 | 0.54% |
| 62 | NOVARTIS AG | NVSEF | 9,484 | $966,040 | 0.54% |
| 63 | DOW INC | DOW | 18,561 | $957,005 | 0.54% |
| 64 | MOODYS CORP | MCO | 3,000 | $948,510 | 0.53% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 8,509 | $940,622 | 0.53% |
| 66 | REALTY INCOME CORP | O | 18,535 | $925,638 | 0.52% |
| 67 | CITIGROUP INC | C-PR | 22,488 | $924,948 | 0.52% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 8,542 | $922,792 | 0.52% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,676 | $909,831 | 0.51% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 10,275 | $891,254 | 0.50% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 9,759 | $861,329 | 0.48% |
| 72 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,840 | $822,689 | 0.46% |
| 73 | YETI HLDGS INC | YETI | 17,050 | $822,151 | 0.46% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,076 | $815,245 | 0.46% |
| 75 | CONSOLIDATED EDISON INC | ED | 9,235 | $789,870 | 0.44% |
| 76 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 47,691 | $769,733 | 0.43% |
| 77 | PHILLIPS 66 | PSX | 5,934 | $712,970 | 0.40% |
| 78 | DIREXION SHS ETF TR | 25459Y207 | 9,180 | $686,389 | 0.39% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 2,380 | $680,371 | 0.38% |
| 80 | LAS VEGAS SANDS CORP | LVS | 14,384 | $659,363 | 0.37% |
| 81 | GENERAL MLS INC | 370334104 | 10,035 | $642,140 | 0.36% |
| 82 | XPO INC | XPO | 8,450 | $630,877 | 0.35% |
| 83 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,050 | $610,248 | 0.34% |
| 84 | NATIONAL GRID PLC | NMPWP | 9,818 | $595,265 | 0.33% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 4,845 | $594,821 | 0.33% |
| 86 | DUPONT DE NEMOURS INC | DD | 7,883 | $587,993 | 0.33% |
| 87 | MONDELEZ INTL INC | 609207105 | 8,105 | $562,487 | 0.32% |
| 88 | ISHARES TR | 464287879 | 6,200 | $553,164 | 0.31% |
| 89 | CSX CORP | CSX | 17,633 | $542,215 | 0.30% |
| 90 | DISNEY WALT CO | 254687106 | 6,543 | $530,310 | 0.30% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 4,255 | $514,940 | 0.29% |
| 92 | FISERV INC | FISV | 4,391 | $496,007 | 0.28% |
| 93 | SPDR SER TR | 78464A821 | 7,170 | $495,734 | 0.28% |
| 94 | BLACKROCK MUNIYIELD QUALITY | BLK | 53,100 | $477,369 | 0.27% |
| 95 | UNION PAC CORP | UNP | 2,264 | $461,018 | 0.26% |
| 96 | WALMART INC | WMT | 2,863 | $457,885 | 0.26% |
| 97 | LOWES COS INC | 548661107 | 2,145 | $445,817 | 0.25% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 17,875 | $440,440 | 0.25% |
| 99 | 3M CO | MMM | 4,628 | $433,312 | 0.24% |
| 100 | FREEPORT-MCMORAN INC | FCX | 11,150 | $415,784 | 0.23% |
| 101 | EVERSOURCE ENERGY | ES | 7,111 | $413,505 | 0.23% |
| 102 | ISHARES TR | 464287549 | 1,081 | $413,137 | 0.23% |
| 103 | TARGET CORP | TGT | 3,727 | $412,098 | 0.23% |
| 104 | CISCO SYS INC | CSCO | 7,644 | $410,941 | 0.23% |
| 105 | PROSHARES TR | 74347B680 | 6,150 | $410,451 | 0.23% |
| 106 | ISHARES TR | 464287705 | 4,000 | $403,720 | 0.23% |
| 107 | VANECK ETF TRUST | 92189F676 | 2,716 | $393,766 | 0.22% |
| 108 | COMCAST CORP NEW | CCZ | 8,570 | $379,994 | 0.21% |
| 109 | STATE STR CORP | STT-PG | 5,500 | $368,280 | 0.21% |
| 110 | COCA COLA CO | KO | 6,513 | $364,598 | 0.20% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 2,337 | $364,268 | 0.20% |
| 112 | WASHINGTON TR BANCORP INC | 940610108 | 13,276 | $349,557 | 0.20% |
| 113 | SCHLUMBERGER LTD | SLB | 5,625 | $327,938 | 0.18% |
| 114 | LIVE NATION ENTERTAINMENT IN | LYV | 3,805 | $315,967 | 0.18% |
| 115 | ISHARES TR | 464287507 | 1,245 | $310,441 | 0.17% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 705 | $310,334 | 0.17% |
| 117 | EQUITY RESIDENTIAL | EQR | 5,250 | $308,228 | 0.17% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,055 | $306,585 | 0.17% |
| 119 | ISHARES TR | 464287168 | 2,846 | $306,343 | 0.17% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,755 | $303,105 | 0.17% |
| 121 | CONOCOPHILLIPS | COP | 2,492 | $298,542 | 0.17% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $286,480 | 0.16% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 4,150 | $272,116 | 0.15% |
| 124 | SPDR SER TR | 78468R853 | 7,350 | $271,215 | 0.15% |
| 125 | AVALONBAY CMNTYS INC | AWX | 1,465 | $251,599 | 0.14% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 4,567 | $250,728 | 0.14% |
| 127 | DOMINION ENERGY INC | D | 5,589 | $249,661 | 0.14% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,639 | $247,600 | 0.14% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,275 | $246,043 | 0.14% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 2,515 | $238,648 | 0.13% |
| 131 | FIRSTENERGY CORP | FE | 6,775 | $231,570 | 0.13% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 548 | $227,365 | 0.13% |
| 133 | ROBLOX CORP | RBLX | 7,850 | $227,336 | 0.13% |
| 134 | BOSTON PROPERTIES INC | BXP | 3,812 | $226,738 | 0.13% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 495 | $226,037 | 0.13% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 787 | $223,036 | 0.13% |
| 137 | NUVEEN MUN CR OPPORTUNITIES | NU | 23,000 | $222,870 | 0.13% |
| 138 | INNOVATIVE INDL PPTYS INC | INHD | 2,824 | $213,664 | 0.12% |
| 139 | BLACKROCK MUNICIPAL INCOME | BLK | 21,000 | $213,150 | 0.12% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,768 | $210,313 | 0.12% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 412 | $207,726 | 0.12% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 1,968 | $203,334 | 0.11% |
| 143 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $156,198 | 0.09% |
| 144 | LIVEPERSON INC | LPSN | 32,670 | $127,086 | 0.07% |