Mystic Asset Management as of March 31, 2024
Portfolio Holdings for Mystic Asset Management
Mystic Asset Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $12M | 29k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.4 | $11M | 12k | 903.56 | |
| Apple (AAPL) | 3.5 | $8.6M | 50k | 171.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $7.3M | 17k | 444.01 | |
| Broadcom (AVGO) | 2.7 | $6.5M | 4.9k | 1325.52 | |
| Eaton Corp SHS (ETN) | 2.6 | $6.2M | 20k | 312.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $5.7M | 23k | 249.86 | |
| Stryker Corporation (SYK) | 2.3 | $5.7M | 16k | 357.88 | |
| Meta Platforms Cl A (META) | 2.3 | $5.6M | 12k | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.2M | 26k | 200.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $4.0M | 17k | 228.59 | |
| Caterpillar (CAT) | 1.6 | $3.8M | 11k | 366.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.8M | 25k | 150.93 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.7M | 38k | 97.53 | |
| Visa Com Cl A (V) | 1.4 | $3.4M | 12k | 279.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | 21k | 152.26 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 20k | 157.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.1M | 5.9k | 523.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 20k | 158.19 | |
| Boeing Company (BA) | 1.3 | $3.0M | 16k | 192.99 | |
| Amazon (AMZN) | 1.3 | $3.0M | 17k | 180.38 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 78k | 37.92 | |
| Pepsi (PEP) | 1.2 | $2.9M | 16k | 175.01 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 16k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 23k | 116.24 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 20k | 131.95 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 23k | 113.66 | |
| Pfizer (PFE) | 0.9 | $2.1M | 77k | 27.75 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 24k | 90.05 | |
| Automatic Data Processing (ADP) | 0.9 | $2.1M | 8.5k | 249.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 2.7k | 777.85 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 5.0k | 417.69 | |
| General Dynamics Corporation (GD) | 0.9 | $2.1M | 7.3k | 282.49 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.0M | 4.2k | 481.57 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 4.4k | 454.90 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 15k | 129.35 | |
| Diageo Spon Adr New (DEO) | 0.8 | $2.0M | 13k | 148.74 | |
| First Trust Energy Income & Gr (FEN) | 0.8 | $1.9M | 119k | 16.34 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.9M | 15k | 128.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $1.9M | 53k | 36.07 | |
| Kinder Morgan (KMI) | 0.7 | $1.8M | 97k | 18.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 30k | 57.96 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 39k | 44.17 | |
| Honeywell International (HON) | 0.7 | $1.7M | 8.2k | 205.25 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 10k | 162.26 | |
| Waste Management (WM) | 0.7 | $1.6M | 7.5k | 213.15 | |
| General Electric Com New (GE) | 0.7 | $1.6M | 9.0k | 175.54 | |
| Home Depot (HD) | 0.7 | $1.6M | 4.1k | 383.60 | |
| Simon Property (SPG) | 0.6 | $1.6M | 10k | 156.49 | |
| Zevra Therapeutics Com New (ZVRA) | 0.6 | $1.5M | 266k | 5.80 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 16k | 94.16 | |
| Deere & Company (DE) | 0.6 | $1.5M | 3.6k | 410.69 | |
| Citigroup Com New (C) | 0.6 | $1.5M | 23k | 63.24 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.4k | 190.95 | |
| Southern Company (SO) | 0.6 | $1.4M | 20k | 71.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 17k | 79.76 | |
| Realty Income (O) | 0.6 | $1.4M | 25k | 54.10 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 21k | 63.91 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 16k | 85.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.3M | 15k | 86.48 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 15k | 91.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.3M | 5.5k | 239.76 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.7k | 281.95 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 8.3k | 153.11 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.3M | 23k | 53.76 | |
| Wynn Resorts (WYNN) | 0.5 | $1.2M | 12k | 102.23 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.2M | 9.0k | 131.71 | |
| Moody's Corporation (MCO) | 0.5 | $1.2M | 3.0k | 393.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | 16k | 72.36 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 6.9k | 163.34 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 11k | 96.71 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.1M | 8.8k | 122.03 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $997k | 29k | 34.11 | |
| Target Corporation (TGT) | 0.4 | $987k | 5.6k | 177.21 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $975k | 10k | 96.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $971k | 2.0k | 480.70 | |
| Dow (DOW) | 0.4 | $922k | 16k | 57.93 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $913k | 10k | 89.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $883k | 16k | 54.23 | |
| Consolidated Edison (ED) | 0.3 | $834k | 9.2k | 90.81 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $828k | 7.0k | 118.29 | |
| CSX Corporation (CSX) | 0.3 | $816k | 22k | 37.07 | |
| General Mills (GIS) | 0.3 | $801k | 12k | 69.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $788k | 7.1k | 111.71 | |
| PNC Financial Services (PNC) | 0.3 | $783k | 4.8k | 161.60 | |
| Las Vegas Sands (LVS) | 0.3 | $777k | 15k | 51.70 | |
| Digital Realty Trust (DLR) | 0.3 | $742k | 5.2k | 144.04 | |
| Fiserv (FI) | 0.3 | $728k | 4.6k | 159.82 | |
| Yeti Hldgs (YETI) | 0.3 | $714k | 19k | 38.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $710k | 9.8k | 72.34 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $703k | 10k | 68.22 | |
| Rockwell Automation (ROK) | 0.3 | $693k | 2.4k | 291.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $691k | 6.7k | 102.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $681k | 9.7k | 70.00 | |
| Dupont De Nemours (DD) | 0.3 | $660k | 8.6k | 76.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $652k | 11k | 60.17 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $626k | 7.2k | 87.29 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $622k | 13k | 47.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $611k | 2.7k | 224.99 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $596k | 6.9k | 86.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $558k | 6.1k | 90.91 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $558k | 53k | 10.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $557k | 2.3k | 245.93 | |
| Live Nation Entertainment (LYV) | 0.2 | $543k | 5.1k | 105.77 | |
| Lowe's Companies (LOW) | 0.2 | $543k | 2.1k | 254.73 | |
| Eversource Energy (ES) | 0.2 | $525k | 8.8k | 59.77 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $506k | 18k | 28.91 | |
| Washington Trust Ban (WASH) | 0.2 | $494k | 18k | 26.88 | |
| American Express Company (AXP) | 0.2 | $493k | 2.2k | 227.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $484k | 3.5k | 137.43 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $475k | 6.1k | 78.56 | |
| Coca-Cola Company (KO) | 0.2 | $469k | 7.7k | 61.18 | |
| Schlumberger Com Stk (SLB) | 0.2 | $459k | 8.4k | 54.81 | |
| 3M Company (MMM) | 0.2 | $453k | 4.3k | 106.07 | |
| United Parcel Service CL B (UPS) | 0.2 | $449k | 3.0k | 148.63 | |
| AvalonBay Communities (AVB) | 0.2 | $425k | 2.3k | 185.56 | |
| Cisco Systems (CSCO) | 0.2 | $412k | 8.2k | 49.91 | |
| Prudential Financial (PRU) | 0.2 | $404k | 3.4k | 117.40 | |
| ConocoPhillips (COP) | 0.2 | $398k | 3.1k | 127.28 | |
| Paypal Holdings (PYPL) | 0.2 | $371k | 5.5k | 66.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $361k | 755.00 | 478.66 | |
| Innovative Industria A (IIPR) | 0.1 | $359k | 3.5k | 103.54 | |
| Walt Disney Company (DIS) | 0.1 | $356k | 2.9k | 122.37 | |
| Boston Properties (BXP) | 0.1 | $351k | 5.4k | 65.31 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $349k | 11k | 32.15 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $347k | 8.1k | 43.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $344k | 5.5k | 63.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $339k | 4.2k | 81.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 3.6k | 91.40 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $326k | 8.6k | 38.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $326k | 1.6k | 204.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $319k | 1.5k | 210.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $313k | 2.5k | 123.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $313k | 5.1k | 60.74 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $296k | 1.2k | 244.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $293k | 558.00 | 524.34 | |
| Dominion Resources (D) | 0.1 | $292k | 5.9k | 49.19 | |
| FirstEnergy (FE) | 0.1 | $280k | 7.3k | 38.62 | |
| Oneok (OKE) | 0.1 | $275k | 3.4k | 80.17 | |
| UnitedHealth (UNH) | 0.1 | $271k | 547.00 | 494.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $262k | 6.3k | 41.77 | |
| State Street Corporation (STT) | 0.1 | $259k | 3.4k | 77.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | 460.00 | 556.40 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $253k | 21k | 12.06 | |
| CBOE Holdings (CBOE) | 0.1 | $253k | 1.4k | 183.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $251k | 2.1k | 120.99 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $231k | 4.3k | 53.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $227k | 571.00 | 397.76 | |
| American Water Works (AWK) | 0.1 | $224k | 1.8k | 122.21 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 1.3k | 175.79 | |
| Travelers Companies (TRV) | 0.1 | $217k | 942.00 | 230.14 | |
| Kraft Heinz (KHC) | 0.1 | $216k | 5.8k | 36.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $215k | 1.6k | 131.38 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $215k | 794.00 | 270.52 | |
| Entergy Corporation (ETR) | 0.1 | $214k | 2.0k | 105.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $212k | 2.3k | 93.44 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $206k | 3.2k | 64.40 | |
| Amgen (AMGN) | 0.1 | $205k | 721.00 | 284.32 | |
| Prologis (PLD) | 0.1 | $203k | 1.6k | 130.22 | |
| Air Products & Chemicals (APD) | 0.1 | $203k | 837.00 | 242.27 | |
| American Tower Reit (AMT) | 0.1 | $202k | 1.0k | 197.67 | |
| Nuveen (NMCO) | 0.1 | $201k | 19k | 10.57 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $165k | 11k | 15.32 | |
| LivePerson (LPSN) | 0.0 | $32k | 32k | 1.00 |
