Mystic Asset Management, Inc. - Q3 2023 holdings

$178 Million is the total value of Mystic Asset Management, Inc.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$9,059,815
-8.6%
28,693
-1.5%
5.09%
-4.2%
AAPL SellAPPLE INC$8,099,431
-14.3%
47,307
-2.9%
4.55%
-10.2%
NVDA SellNVIDIA CORPORATION$5,442,168
+2.7%
12,511
-0.2%
3.06%
+7.6%
QQQ SellINVESCO QQQ TRunit ser 1$5,274,476
-4.0%
14,722
-1.0%
2.96%
+0.6%
VO SellVANGUARD INDEX FDSmid cap etf$4,552,543
-7.6%
21,862
-2.4%
2.56%
-3.2%
SYK BuySTRYKER CORPORATION$4,202,893
-10.3%
15,380
+0.1%
2.36%
-6.0%
ETN SellEATON CORP PLC$4,179,648
+3.7%
19,597
-2.2%
2.35%
+8.7%
AVGO SellBROADCOM INC$3,863,205
-7.3%
4,651
-3.1%
2.17%
-2.8%
JPM SellJPMORGAN CHASE & CO$3,534,392
-0.7%
24,372
-0.4%
1.99%
+4.0%
FB SellMETA PLATFORMS INCcl a$3,339,836
+0.3%
11,125
-4.1%
1.88%
+5.1%
VB SellVANGUARD INDEX FDSsmall cp etf$3,134,781
-7.5%
16,580
-2.7%
1.76%
-3.0%
GOOGL SellALPHABET INCcap stk cl a$3,052,571
+8.3%
23,327
-1.0%
1.72%
+13.4%
CVX SellCHEVRON CORP NEW$3,037,127
+6.1%
18,012
-1.0%
1.71%
+11.3%
BA BuyBOEING CO$2,876,350
-8.7%
15,006
+0.6%
1.62%
-4.3%
CAT SellCATERPILLAR INC$2,822,274
+9.8%
10,338
-1.0%
1.59%
+15.1%
JNJ SellJOHNSON & JOHNSON$2,773,752
-7.4%
17,809
-1.6%
1.56%
-2.9%
XOM SellEXXON MOBIL CORP$2,626,748
+9.1%
22,340
-0.5%
1.48%
+14.3%
RTX BuyRTX CORPORATION$2,573,363
-25.9%
35,756
+0.8%
1.45%
-22.4%
GOOG SellALPHABET INCcap stk cl c$2,572,130
+6.8%
19,508
-2.1%
1.44%
+11.8%
PEP SellPEPSICO INC$2,493,818
-10.2%
14,718
-1.8%
1.40%
-5.8%
PFE SellPFIZER INC$2,458,594
-10.7%
74,121
-1.2%
1.38%
-6.3%
V SellVISA INC$2,437,194
-5.0%
10,596
-1.9%
1.37%
-0.4%
ABBV BuyABBVIE INC$2,357,606
+11.2%
15,816
+0.5%
1.32%
+16.5%
AMZN BuyAMAZON COM INC$2,042,564
+5.3%
16,068
+8.0%
1.15%
+10.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,016,060
+9.8%
8,380
+0.3%
1.13%
+15.0%
ABT BuyABBOTT LABS$2,012,252
-10.9%
20,777
+0.2%
1.13%
-6.7%
BAC SellBANK AMERICA CORP$1,962,856
-5.8%
71,689
-1.3%
1.10%
-1.3%
MRK SellMERCK & CO INC$1,935,041
-13.5%
18,796
-3.1%
1.09%
-9.4%
DEO BuyDIAGEO PLCspon adr new$1,872,209
-12.8%
12,550
+1.4%
1.05%
-8.6%
KMB BuyKIMBERLY-CLARK CORP$1,703,381
-11.6%
14,095
+1.0%
0.96%
-7.4%
LMT SellLOCKHEED MARTIN CORP$1,675,987
-13.1%
4,098
-2.1%
0.94%
-8.9%
MA BuyMASTERCARD INCORPORATEDcl a$1,619,272
+2.2%
4,090
+1.5%
0.91%
+7.1%
CL SellCOLGATE PALMOLIVE CO$1,549,274
-9.1%
21,787
-1.6%
0.87%
-4.7%
FEN SellFIRST TR ENERGY INCOME & GRO$1,523,702
-6.6%
115,871
-1.0%
0.86%
-2.1%
GS SellGOLDMAN SACHS GROUP INC$1,520,303
-0.3%
4,699
-0.6%
0.85%
+4.4%
KMI SellKINDER MORGAN INC DEL$1,502,443
-3.9%
90,618
-0.2%
0.84%
+0.7%
LLY SellELI LILLY & CO$1,459,919
+9.5%
2,718
-4.4%
0.82%
+14.7%
HON SellHONEYWELL INTL INC$1,432,122
-13.1%
7,752
-2.4%
0.80%
-8.9%
PG SellPROCTER AND GAMBLE CO$1,333,160
-9.5%
9,140
-5.8%
0.75%
-5.2%
WFC SellWELLS FARGO CO NEW$1,289,316
-4.5%
31,554
-0.2%
0.72%
+0.1%
NVO BuyNOVO-NORDISK A Sadr$1,278,162
+9.1%
14,055
+94.1%
0.72%
+14.3%
PM SellPHILIP MORRIS INTL INC$1,267,976
-6.3%
13,696
-1.2%
0.71%
-1.8%
GD SellGENERAL DYNAMICS CORP$1,261,076
+0.8%
5,707
-1.8%
0.71%
+5.8%
INTC BuyINTEL CORP$1,256,165
+7.9%
35,335
+1.5%
0.71%
+13.1%
SellGXO LOGISTICS INCORPORATED$1,226,665
-8.0%
20,915
-1.4%
0.69%
-3.6%
MS BuyMORGAN STANLEY$1,213,850
-2.4%
14,863
+2.1%
0.68%
+2.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,191,418
-11.7%
15,747
-2.4%
0.67%
-7.3%
WM  WASTE MGMT INC DEL$1,143,300
-12.1%
7,5000.0%0.64%
-7.9%
AFL SellAFLAC INC$1,141,426
+7.3%
14,872
-2.4%
0.64%
+12.5%
SO BuySOUTHERN CO$1,139,460
-7.7%
17,606
+0.2%
0.64%
-3.3%
CVS BuyCVS HEALTH CORP$1,136,935
+5.0%
16,284
+4.0%
0.64%
+10.0%
NEE SellNEXTERA ENERGY INC$1,123,915
-23.6%
19,618
-1.0%
0.63%
-19.8%
HD SellHOME DEPOT INC$1,104,999
-4.7%
3,657
-2.1%
0.62%
-0.2%
DE SellDEERE & CO$1,076,288
-7.4%
2,852
-0.5%
0.60%
-2.9%
MCD SellMCDONALDS CORP$1,040,325
-18.3%
3,949
-7.5%
0.58%
-14.3%
WYNN BuyWYNN RESORTS LTD$1,028,616
-11.1%
11,131
+1.6%
0.58%
-6.8%
CLX BuyCLOROX CO DEL$998,808
-17.5%
7,621
+0.1%
0.56%
-13.6%
VV SellVANGUARD INDEX FDSlarge cap etf$987,843
-4.1%
5,048
-0.7%
0.56%
+0.5%
KMPH BuyZEVRA THERAPEUTICS INC$979,824
+1.9%
203,283
+7.8%
0.55%
+6.8%
CNI  CANADIAN NATL RY CO$974,970
-10.5%
9,0000.0%0.55%
-6.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$968,284
+5.6%
6,902
+0.7%
0.54%
+10.6%
NVS  NOVARTIS AGsponsored adr$966,040
+0.9%
9,4840.0%0.54%
+5.8%
DOW SellDOW INC$957,005
-4.7%
18,561
-1.6%
0.54%
-0.2%
MCO  MOODYS CORP$948,510
-9.1%
3,0000.0%0.53%
-4.7%
BuyGENERAL ELECTRIC CO$940,622
+1.9%
8,509
+1.3%
0.53%
+6.9%
O BuyREALTY INCOME CORP$925,638
-16.2%
18,535
+0.4%
0.52%
-12.2%
C SellCITIGROUP INC$924,948
-14.4%
22,488
-4.1%
0.52%
-10.2%
SPG SellSIMON PPTY GROUP INC NEW$922,792
-8.5%
8,542
-2.2%
0.52%
-4.1%
BMY SellBRISTOL-MYERS SQUIBB CO$909,831
-11.6%
15,676
-2.5%
0.51%
-7.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$891,254
+15.4%
10,275
+10.9%
0.50%
+21.0%
DUK SellDUKE ENERGY CORP NEW$861,329
-12.0%
9,759
-10.5%
0.48%
-7.8%
SUPN BuySUPERNUS PHARMACEUTICALS INC$822,689
-6.7%
29,840
+1.7%
0.46%
-2.3%
YETI BuyYETI HLDGS INC$822,151
+28.9%
17,050
+3.8%
0.46%
+35.1%
VOO BuyVANGUARD INDEX FDS$815,245
+86.0%
2,076
+92.9%
0.46%
+94.9%
ED BuyCONSOLIDATED EDISON INC$789,870
-2.6%
9,235
+3.0%
0.44%
+2.1%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$769,733
-30.8%
47,691
+25.1%
0.43%
-27.5%
PSX SellPHILLIPS 66$712,970
+25.2%
5,934
-0.6%
0.40%
+31.5%
QQQE BuyDIREXION SHS ETF TRnas100 eql wgt$686,389
+25.6%
9,180
+29.3%
0.39%
+31.7%
ROK  ROCKWELL AUTOMATION INC$680,371
-13.2%
2,3800.0%0.38%
-9.0%
LVS SellLAS VEGAS SANDS CORP$659,363
-22.5%
14,384
-2.0%
0.37%
-18.6%
GIS BuyGENERAL MLS INC$642,140
-13.8%
10,035
+3.3%
0.36%
-9.5%
XPO BuyXPO INC$630,877
+29.6%
8,450
+2.4%
0.36%
+36.0%
IBKR BuyINTERACTIVE BROKERS GROUP IN$610,248
+8.8%
7,050
+4.4%
0.34%
+14.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$595,265
-9.6%
9,818
+0.4%
0.34%
-5.1%
PNC SellPNC FINL SVCS GROUP INC$594,821
-6.4%
4,845
-4.0%
0.33%
-2.1%
DD SellDUPONT DE NEMOURS INC$587,993
-4.9%
7,883
-8.9%
0.33%
-0.6%
MDLZ SellMONDELEZ INTL INCcl a$562,487
-7.1%
8,105
-2.4%
0.32%
-2.8%
IJS SellISHARES TRsp smcp600vl etf$553,164
-6.6%
6,200
-0.5%
0.31%
-2.2%
CSX BuyCSX CORP$542,215
-4.4%
17,633
+6.0%
0.30%
+0.3%
DIS SellDISNEY WALT CO$530,310
-33.0%
6,543
-26.2%
0.30%
-29.7%
DLR BuyDIGITAL RLTY TR INC$514,940
+13.5%
4,255
+6.8%
0.29%
+18.9%
MDYG BuySPDR SER TRs&p 400 mdcp grw$495,734
+22.0%
7,170
+26.5%
0.28%
+28.0%
FISV SellFISERV INC$496,007
-18.1%
4,391
-8.5%
0.28%
-14.2%
MQT BuyBLACKROCK MUNIYIELD QUALITY$477,369
+31.4%
53,100
+47.1%
0.27%
+37.4%
UNP  UNION PAC CORP$461,018
-0.5%
2,2640.0%0.26%
+4.4%
WMT SellWALMART INC$457,885
-7.2%
2,863
-8.8%
0.26%
-2.7%
LOW  LOWES COS INC$445,817
-7.9%
2,1450.0%0.25%
-3.5%
QQQJ BuyINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$440,440
-1.6%
17,875
+4.4%
0.25%
+3.3%
MMM Buy3M CO$433,312
-3.4%
4,628
+3.2%
0.24%
+0.8%
FCX BuyFREEPORT-MCMORAN INCcl b$415,784
-2.4%
11,150
+4.7%
0.23%
+2.6%
ES SellEVERSOURCE ENERGY$413,505
-22.4%
7,111
-5.3%
0.23%
-18.9%
TGT SellTARGET CORP$412,098
-18.1%
3,727
-2.4%
0.23%
-14.1%
IGM SellISHARES TRexpnd tec sc etf$413,137
-3.4%
1,081
-0.7%
0.23%
+1.3%
REGL SellPROSHARES TRs&p mdcp 400 div$410,451
-13.5%
6,150
-8.9%
0.23%
-9.1%
CSCO  CISCO SYS INC$410,941
+3.9%
7,6440.0%0.23%
+9.0%
IJJ  ISHARES TRs&p mc 400vl etf$403,720
-5.8%
4,0000.0%0.23%
-1.3%
SMH  VANECK ETF TRUSTsemiconductr etf$393,766
-4.8%
2,7160.0%0.22%
-0.5%
CMCSA  COMCAST CORP NEWcl a$379,994
+6.7%
8,5700.0%0.21%
+12.0%
STT  STATE STR CORP$368,280
-8.5%
5,5000.0%0.21%
-4.2%
UPS SellUNITED PARCEL SERVICE INCcl b$364,268
-22.5%
2,337
-10.9%
0.20%
-18.7%
KO SellCOCA COLA CO$364,598
-15.5%
6,513
-9.1%
0.20%
-11.3%
WASH BuyWASHINGTON TR BANCORP INC$349,557
+1.3%
13,276
+3.1%
0.20%
+5.9%
SLB SellSCHLUMBERGER LTD$327,938
+11.3%
5,625
-6.2%
0.18%
+16.5%
LYV  LIVE NATION ENTERTAINMENT IN$315,967
-8.9%
3,8050.0%0.18%
-4.3%
IJH NewISHARES TRcore s&p mcp etf$310,4411,245
+100.0%
0.17%
NOC  NORTHROP GRUMMAN CORP$310,334
-3.4%
7050.0%0.17%
+1.2%
EQR  EQUITY RESIDENTIALsh ben int$308,228
-11.0%
5,2500.0%0.17%
-7.0%
DVY SellISHARES TRselect divid etf$306,343
-5.5%
2,846
-0.5%
0.17%
-1.1%
AXP SellAMERICAN EXPRESS CO$306,585
-19.3%
2,055
-5.7%
0.17%
-15.7%
ICE  INTERCONTINENTAL EXCHANGE IN$303,105
-2.7%
2,7550.0%0.17%
+1.8%
COP BuyCONOCOPHILLIPS$298,542
+18.7%
2,492
+2.7%
0.17%
+24.4%
BR  BROADRIDGE FINL SOLUTIONS IN$286,480
+8.1%
1,6000.0%0.16%
+13.4%
XLC  SELECT SECTOR SPDR TR$272,116
+0.8%
4,1500.0%0.15%
+5.5%
SPSM NewSPDR SER TRportfolio s&p600$271,2157,350
+100.0%
0.15%
AVB  AVALONBAY CMNTYS INC$251,599
-9.3%
1,4650.0%0.14%
-5.4%
SCHW BuySCHWAB CHARLES CORP$250,728
+0.1%
4,567
+3.4%
0.14%
+5.2%
D  DOMINION ENERGY INC$249,661
-13.7%
5,5890.0%0.14%
-9.7%
BuyGE HEALTHCARE TECHNOLOGIES I$247,600
-1.6%
3,639
+17.5%
0.14%
+3.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$246,043
-3.6%
6,2750.0%0.14%
+0.7%
PRU SellPRUDENTIAL FINL INC$238,648
-3.0%
2,515
-9.9%
0.13%
+1.5%
FE BuyFIRSTENERGY CORP$231,570
-5.8%
6,775
+7.1%
0.13%
-1.5%
RBLX BuyROBLOX CORPcl a$227,336
-25.8%
7,850
+3.3%
0.13%
-22.0%
VGT  VANGUARD WORLD FDSinf tech etf$227,365
-6.2%
5480.0%0.13%
-1.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$226,037
-5.6%
495
-1.0%
0.13%
-0.8%
BXP BuyBOSTON PROPERTIES INC$226,738
+6.8%
3,812
+3.4%
0.13%
+11.4%
APD  AIR PRODS & CHEMS INC$223,036
-5.4%
7870.0%0.12%
-0.8%
NMCO NewNUVEEN MUN CR OPPORTUNITIES$222,87023,000
+100.0%
0.12%
MUI NewBLACKROCK MUNICIPAL INCOME$213,15021,000
+100.0%
0.12%
IIPR NewINNOVATIVE INDL PPTYS INC$213,6642,824
+100.0%
0.12%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$210,3132,768
+100.0%
0.12%
UNH NewUNITEDHEALTH GROUP INC$207,726412
+100.0%
0.12%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$203,334
-1.3%
1,968
+1.3%
0.11%
+3.6%
NBB NewNUVEEN TAXABLE MUNICPAL INM$156,19810,750
+100.0%
0.09%
LPSN BuyLIVEPERSON INC$127,086
-13.3%
32,670
+0.8%
0.07%
-10.1%
KHC ExitKRAFT HEINZ CO$0-5,830
-100.0%
-0.11%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,614
-100.0%
-0.11%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-1,530
-100.0%
-0.12%
T ExitAT&T INC$0-30,785
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20235.3%
APPLE INC8Q3 20235.1%
NASDAQ100 TR UNIT SER 18Q3 20233.0%
VANGUARD INDEX TRUST MID CAP V IPERS8Q3 20232.7%
STRYKER CORPORATION8Q3 20232.5%
PFIZER INC8Q3 20232.4%
EATON CORP PLC8Q3 20232.3%
NVIDIA CORPORATION8Q3 20233.1%
VANGUARD INDEX TRUST COM8Q3 20231.9%
JPMORGAN & CO INC8Q3 20232.0%

View Mystic Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-04-21
13F-HR2023-02-03
13F-HR2022-10-18
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-23

View Mystic Asset Management, Inc.'s complete filings history.

Export Mystic Asset Management, Inc.'s holdings