$164 Million is the total value of Mystic Asset Management, Inc.'s 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,632,000 | -15.0% | 29,720 | +2.1% | 4.65% | -3.6% |
| AAPL | Buy | APPLE COMPUTER INC | $7,496,000 | -16.4% | 54,832 | +6.7% | 4.57% | -5.2% |
| QQQ | Buy | NASDAQ100 TR UNIT SER 1unit ser 1 | $4,138,000 | -20.2% | 14,766 | +3.2% | 2.52% | -9.5% |
| VO | Buy | VANGUARD INDEX TRUST MIDmid cap etf | $4,084,000 | -16.0% | 20,737 | +1.4% | 2.49% | -4.7% |
| PFE | Buy | PFIZER INC | $3,944,000 | +3.1% | 75,231 | +1.8% | 2.40% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,304,000 | +5.0% | 18,615 | +4.8% | 2.02% | +19.0% |
| VB | Buy | VANGUARD INDEX TRUST COMsmall cp etf | $2,762,000 | -15.0% | 15,687 | +2.5% | 1.68% | -3.7% |
| CVX | Buy | CHEVRON CORP | $2,643,000 | -10.3% | 18,256 | +0.9% | 1.61% | +1.8% |
| ETN | Buy | EATON CORP | $2,637,000 | -12.9% | 20,937 | +5.0% | 1.61% | -1.2% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMcap stk cl a | $2,612,000 | -18.9% | 1,199 | +3.5% | 1.59% | -8.0% |
| JPM | Buy | JPMORGAN & CO INC | $2,600,000 | -15.2% | 23,091 | +2.6% | 1.59% | -3.8% |
| ABBV | Buy | ABBVIE INC COM | $2,455,000 | -1.1% | 16,035 | +4.7% | 1.50% | +12.1% |
| AVGO | Buy | BROADCOM LIMITED | $2,371,000 | -19.1% | 4,882 | +4.9% | 1.45% | -8.2% |
| GOOG | Buy | ALPHABET INC CLASS C CAPIcap stk cl c | $2,312,000 | -19.8% | 1,057 | +2.4% | 1.41% | -9.0% |
| ABT | Buy | ABBOTT LABORATORIES | $2,269,000 | -6.4% | 20,892 | +2.0% | 1.38% | +6.1% |
| V | Buy | VISA INC CLASS A | $2,236,000 | -8.2% | 11,361 | +3.3% | 1.36% | +4.0% |
| BAC | Buy | BANKAMERICA CORP NEW | $2,218,000 | -21.7% | 71,277 | +3.7% | 1.35% | -11.2% |
| DEO | Buy | DIAGEO PLC SPSD ADR NEWspon adr new | $2,213,000 | -9.8% | 12,710 | +5.2% | 1.35% | +2.3% |
| XOM | Buy | EXXON MOBIL | $1,921,000 | +6.2% | 22,434 | +2.4% | 1.17% | +20.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,905,000 | +11.1% | 14,100 | +1.3% | 1.16% | +26.0% |
| MRK | Buy | MERCK & CO INC | $1,858,000 | +21.8% | 20,382 | +9.6% | 1.13% | +38.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,843,000 | +2.2% | 4,288 | +4.9% | 1.12% | +15.9% |
| NVDA | Buy | NVIDIA CORP COM | $1,825,000 | -41.4% | 12,045 | +5.5% | 1.11% | -33.6% |
| BA | Buy | BOEING CO | $1,732,000 | -13.7% | 12,671 | +20.9% | 1.06% | -2.1% |
| FEN | Buy | FIRST TRUST ENERGY INC & | $1,699,000 | +0.2% | 106,775 | +2.1% | 1.04% | +13.6% |
| AMZN | Buy | AMAZON.COM INC. | $1,648,000 | -30.7% | 15,520 | +2026.0% | 1.00% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,613,000 | -3.5% | 20,833 | +5.6% | 0.98% | +9.5% |
| FB | Buy | META PLATFORMS INC COM CLcl a | $1,586,000 | -24.5% | 9,837 | +4.1% | 0.97% | -14.4% |
| KMI | Buy | KINDER MORGAN INC COM | $1,518,000 | -11.2% | 90,605 | +0.2% | 0.93% | +0.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,477,000 | -4.8% | 11,380 | +4.0% | 0.90% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,413,000 | +3.8% | 9,832 | +10.3% | 0.86% | +17.8% |
| CVS | Buy | CVS CORP | $1,413,000 | -7.0% | 15,257 | +1.6% | 0.86% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,406,000 | -2.6% | 4,734 | +8.2% | 0.86% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL COM | $1,403,000 | +6.9% | 14,211 | +1.6% | 0.86% | +21.2% |
| FDX | Buy | FEDEX | $1,387,000 | +0.7% | 6,119 | +2.7% | 0.85% | +14.2% |
| O | Buy | REALTY INCOME CORPORATION | $1,300,000 | +3.1% | 19,055 | +4.7% | 0.79% | +17.0% |
| VNQ | Buy | VANGUARD INDEX TRUST REITreal estate etf | $1,297,000 | -13.5% | 14,242 | +2.9% | 0.79% | -2.0% |
| GD | Buy | GENERAL DYNAMICS | $1,274,000 | +0.7% | 5,762 | +9.8% | 0.78% | +14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,269,000 | +13.3% | 16,484 | +7.4% | 0.77% | +28.6% |
| WM | Buy | WASTE MANAGEMENT, INC | $1,239,000 | +8.6% | 8,100 | +12.5% | 0.76% | +23.1% |
| WFC | Buy | WELLS FARGO & CO | $1,218,000 | -17.0% | 31,116 | +2.7% | 0.74% | -5.8% |
| CLX | Buy | CLOROX, INC. | $1,216,000 | +8.6% | 8,626 | +7.1% | 0.74% | +23.3% |
| MS | Buy | MORGAN STANLEY | $1,165,000 | -11.3% | 15,330 | +2.0% | 0.71% | +0.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,163,000 | +1.6% | 10,855 | +5.9% | 0.71% | +15.1% |
| MCD | Buy | MCDONALDS CORP COM | $1,115,000 | +3.5% | 4,519 | +3.7% | 0.68% | +17.4% |
| C | Buy | CITIGROUP INC | $1,086,000 | -11.3% | 23,631 | +3.0% | 0.66% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADsponsored ads | $1,043,000 | +65.8% | 9,175 | +58.6% | 0.64% | +88.2% |
| HD | Buy | HOME DEPOT INC | $1,020,000 | -7.2% | 3,720 | +1.3% | 0.62% | +5.2% |
| DOW | Buy | DOW CHEMICAL CO | $1,006,000 | -15.5% | 19,500 | +4.3% | 0.61% | -4.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS COM | $962,000 | -32.1% | 32,843 | +13.3% | 0.59% | -23.0% |
| INTC | Buy | INTEL CORP | $952,000 | -14.2% | 25,470 | +13.6% | 0.58% | -2.7% |
| AFL | Buy | AFLAC INC | $934,000 | -9.4% | 16,897 | +5.5% | 0.57% | +2.9% |
| ED | Buy | CONSOLIDATED EDISON | $900,000 | +11.7% | 9,465 | +11.2% | 0.55% | +26.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $849,000 | +12.5% | 6,014 | +3.4% | 0.52% | +27.6% |
| DIS | Buy | WALT DISNEY CO HOLDING CO | $839,000 | -28.7% | 8,894 | +3.7% | 0.51% | -19.0% |
| YETI | Buy | YETI HOLDINGS INC COM | $840,000 | -25.7% | 19,415 | +3.0% | 0.51% | -15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $805,000 | +5.4% | 15,878 | +5.8% | 0.49% | +19.5% |
| MMM | Buy | 3M COMPANY | $805,000 | -12.1% | 6,221 | +1.1% | 0.49% | -0.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $803,000 | +4.0% | 9,504 | +8.0% | 0.49% | +18.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $777,000 | -11.9% | 2,240 | +5.4% | 0.47% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $759,000 | -4.8% | 9,269 | +0.4% | 0.46% | +7.9% |
| GIS | Buy | GENERAL MILLS INC | $745,000 | +21.9% | 9,875 | +9.4% | 0.45% | +38.0% |
| DE | Buy | DEERE CO | $729,000 | -4.8% | 2,435 | +32.0% | 0.44% | +8.0% |
| PNC | Buy | PNC BANK CORP | $721,000 | -9.5% | 4,570 | +5.7% | 0.44% | +2.6% |
| KMPH | Buy | KEMPHARM INC COM | $702,000 | +34.2% | 157,533 | +51.4% | 0.43% | +52.3% |
| BHC | Buy | BAUSCH HEALTH COMPANIES I | $686,000 | -27.8% | 82,075 | +97.3% | 0.42% | -18.2% |
| DD | Buy | E I DUPONT DE NEMOURS | $527,000 | -21.6% | 9,490 | +3.9% | 0.32% | -11.1% |
| SPG | Buy | SIMON PROPERTY GROUP | $522,000 | -19.9% | 5,502 | +11.0% | 0.32% | -9.4% |
| QQQE | Buy | NASDAQ 100 EQL WGT ETFnas100 eql wgt | $517,000 | -16.3% | 8,215 | +2.7% | 0.32% | -5.1% |
| WYNN | Buy | WYNN RESORTS LTD | $500,000 | -11.7% | 8,791 | +23.7% | 0.30% | +0.3% |
| QQQJ | Buy | INVESCO EXCHANGE TRADED Fnasdaqnxtgen100 | $493,000 | -15.6% | 21,207 | +5.4% | 0.30% | -4.1% |
| CSX | Buy | CSX CORP | $490,000 | -22.1% | 16,863 | +0.3% | 0.30% | -11.5% |
| VV | Buy | VANGUARD LRG CAP ETF US Plarge cap etf | $485,000 | -16.4% | 2,816 | +1.1% | 0.30% | -5.1% |
| Buy | GXO LOGISTICS INCORPORATE | $473,000 | -30.4% | 10,952 | +14.8% | 0.29% | -21.3% | |
| UNP | Buy | UNION PAC CORP COM | $465,000 | -4.3% | 2,182 | +22.4% | 0.28% | +8.8% |
| REGL | Buy | PROSHARES S&P MIDCAP 400s&p mdcp 400 div | $460,000 | -6.5% | 6,825 | +0.1% | 0.28% | +6.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWs&p 400 mdcp grw | $446,000 | -17.9% | 7,325 | +0.1% | 0.27% | -6.8% |
| FISV | Buy | FISERV INC | $424,000 | -9.8% | 4,766 | +2.8% | 0.26% | +2.4% |
| WMT | Buy | WAL-MART STORES INC | $387,000 | -15.7% | 3,188 | +3.2% | 0.24% | -4.5% |
| LOW | Buy | LOWES COMPANY | $374,000 | -12.8% | 2,145 | +0.9% | 0.23% | -1.3% |
| Buy | GENERAL ELECTRIC CO | $358,000 | +35.6% | 5,636 | +94.9% | 0.22% | +53.5% | |
| NBB | New | NUVEEN TAXABLE MUNI INCOM | $353,000 | – | 19,850 | +100.0% | 0.22% | – |
| NMCO | New | NUVEEN MUNI CREDIT OPP FU | $333,000 | – | 27,250 | +100.0% | 0.20% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $331,000 | -23.6% | 6,875 | +15.5% | 0.20% | -13.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $324,000 | -19.2% | 7,609 | +5.5% | 0.20% | -8.3% |
| SMH | New | MARKET VECTORS ETF TR SEMsemiconductr etf | $267,000 | – | 1,313 | +100.0% | 0.16% | – |
| AGR | Buy | AVANGRID, INC | $265,000 | +8.2% | 5,755 | +9.5% | 0.16% | +22.7% |
| RBLX | New | ROBLOX CORP COM CL Acl a | $266,000 | – | 8,100 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $266,000 | -2.9% | 7,025 | +14.7% | 0.16% | +10.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $263,000 | -21.3% | 2,805 | +10.9% | 0.16% | -11.1% |
| COP | Buy | CONOCO PHILLIPS | $246,000 | -9.6% | 2,747 | +0.9% | 0.15% | +2.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $242,000 | -1.6% | 6,370 | +1.6% | 0.15% | +12.1% |
| XLC | New | SELECT SECTOR SPDR TRUST | $236,000 | – | 4,350 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $230,000 | -13.5% | 1,665 | +16.8% | 0.14% | -2.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $215,000 | -17.3% | 2,250 | +2.0% | 0.13% | -6.4% |
| SPSM | Buy | SPDR TRUST PORT SM CAP ETportfolio s&p600 | $215,000 | -14.3% | 5,995 | +0.3% | 0.13% | -3.0% |
| MUI | New | BLACKROCK MUNI INCOME FD | $142,000 | – | 12,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 5.1% |
| NASDAQ100 TR UNIT SER 1 | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX TRUST MID CAP V IPERS | 8 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 8 | Q3 2023 | 2.5% |
| PFIZER INC | 8 | Q3 2023 | 2.4% |
| EATON CORP PLC | 8 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.1% |
| VANGUARD INDEX TRUST COM | 8 | Q3 2023 | 1.9% |
| JPMORGAN & CO INC | 8 | Q3 2023 | 2.0% |
View Mystic Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-23 |
View Mystic Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.