$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,059,815 | -8.6% | 28,693 | -1.5% | 5.09% | -4.2% |
| AAPL | Sell | APPLE INC | $8,099,431 | -14.3% | 47,307 | -2.9% | 4.55% | -10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,442,168 | +2.7% | 12,511 | -0.2% | 3.06% | +7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,274,476 | -4.0% | 14,722 | -1.0% | 2.96% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,552,543 | -7.6% | 21,862 | -2.4% | 2.56% | -3.2% |
| ETN | Sell | EATON CORP PLC | $4,179,648 | +3.7% | 19,597 | -2.2% | 2.35% | +8.7% |
| AVGO | Sell | BROADCOM INC | $3,863,205 | -7.3% | 4,651 | -3.1% | 2.17% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,534,392 | -0.7% | 24,372 | -0.4% | 1.99% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,339,836 | +0.3% | 11,125 | -4.1% | 1.88% | +5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,134,781 | -7.5% | 16,580 | -2.7% | 1.76% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,052,571 | +8.3% | 23,327 | -1.0% | 1.72% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,037,127 | +6.1% | 18,012 | -1.0% | 1.71% | +11.3% |
| CAT | Sell | CATERPILLAR INC | $2,822,274 | +9.8% | 10,338 | -1.0% | 1.59% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,773,752 | -7.4% | 17,809 | -1.6% | 1.56% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,626,748 | +9.1% | 22,340 | -0.5% | 1.48% | +14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,572,130 | +6.8% | 19,508 | -2.1% | 1.44% | +11.8% |
| PEP | Sell | PEPSICO INC | $2,493,818 | -10.2% | 14,718 | -1.8% | 1.40% | -5.8% |
| PFE | Sell | PFIZER INC | $2,458,594 | -10.7% | 74,121 | -1.2% | 1.38% | -6.3% |
| V | Sell | VISA INC | $2,437,194 | -5.0% | 10,596 | -1.9% | 1.37% | -0.4% |
| BAC | Sell | BANK AMERICA CORP | $1,962,856 | -5.8% | 71,689 | -1.3% | 1.10% | -1.3% |
| MRK | Sell | MERCK & CO INC | $1,935,041 | -13.5% | 18,796 | -3.1% | 1.09% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,675,987 | -13.1% | 4,098 | -2.1% | 0.94% | -8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,549,274 | -9.1% | 21,787 | -1.6% | 0.87% | -4.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,523,702 | -6.6% | 115,871 | -1.0% | 0.86% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,520,303 | -0.3% | 4,699 | -0.6% | 0.85% | +4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,502,443 | -3.9% | 90,618 | -0.2% | 0.84% | +0.7% |
| LLY | Sell | ELI LILLY & CO | $1,459,919 | +9.5% | 2,718 | -4.4% | 0.82% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $1,432,122 | -13.1% | 7,752 | -2.4% | 0.80% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,333,160 | -9.5% | 9,140 | -5.8% | 0.75% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,289,316 | -4.5% | 31,554 | -0.2% | 0.72% | +0.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,267,976 | -6.3% | 13,696 | -1.2% | 0.71% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,261,076 | +0.8% | 5,707 | -1.8% | 0.71% | +5.8% |
| Sell | GXO LOGISTICS INCORPORATED | $1,226,665 | -8.0% | 20,915 | -1.4% | 0.69% | -3.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,191,418 | -11.7% | 15,747 | -2.4% | 0.67% | -7.3% |
| AFL | Sell | AFLAC INC | $1,141,426 | +7.3% | 14,872 | -2.4% | 0.64% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,123,915 | -23.6% | 19,618 | -1.0% | 0.63% | -19.8% |
| HD | Sell | HOME DEPOT INC | $1,104,999 | -4.7% | 3,657 | -2.1% | 0.62% | -0.2% |
| DE | Sell | DEERE & CO | $1,076,288 | -7.4% | 2,852 | -0.5% | 0.60% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $1,040,325 | -18.3% | 3,949 | -7.5% | 0.58% | -14.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $987,843 | -4.1% | 5,048 | -0.7% | 0.56% | +0.5% |
| DOW | Sell | DOW INC | $957,005 | -4.7% | 18,561 | -1.6% | 0.54% | -0.2% |
| C | Sell | CITIGROUP INC | $924,948 | -14.4% | 22,488 | -4.1% | 0.52% | -10.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $922,792 | -8.5% | 8,542 | -2.2% | 0.52% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $909,831 | -11.6% | 15,676 | -2.5% | 0.51% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $861,329 | -12.0% | 9,759 | -10.5% | 0.48% | -7.8% |
| PSX | Sell | PHILLIPS 66 | $712,970 | +25.2% | 5,934 | -0.6% | 0.40% | +31.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $659,363 | -22.5% | 14,384 | -2.0% | 0.37% | -18.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $594,821 | -6.4% | 4,845 | -4.0% | 0.33% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $587,993 | -4.9% | 7,883 | -8.9% | 0.33% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $562,487 | -7.1% | 8,105 | -2.4% | 0.32% | -2.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $553,164 | -6.6% | 6,200 | -0.5% | 0.31% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $530,310 | -33.0% | 6,543 | -26.2% | 0.30% | -29.7% |
| FISV | Sell | FISERV INC | $496,007 | -18.1% | 4,391 | -8.5% | 0.28% | -14.2% |
| WMT | Sell | WALMART INC | $457,885 | -7.2% | 2,863 | -8.8% | 0.26% | -2.7% |
| ES | Sell | EVERSOURCE ENERGY | $413,505 | -22.4% | 7,111 | -5.3% | 0.23% | -18.9% |
| TGT | Sell | TARGET CORP | $412,098 | -18.1% | 3,727 | -2.4% | 0.23% | -14.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $413,137 | -3.4% | 1,081 | -0.7% | 0.23% | +1.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $410,451 | -13.5% | 6,150 | -8.9% | 0.23% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $364,268 | -22.5% | 2,337 | -10.9% | 0.20% | -18.7% |
| KO | Sell | COCA COLA CO | $364,598 | -15.5% | 6,513 | -9.1% | 0.20% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $327,938 | +11.3% | 5,625 | -6.2% | 0.18% | +16.5% |
| DVY | Sell | ISHARES TRselect divid etf | $306,343 | -5.5% | 2,846 | -0.5% | 0.17% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $306,585 | -19.3% | 2,055 | -5.7% | 0.17% | -15.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $238,648 | -3.0% | 2,515 | -9.9% | 0.13% | +1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,037 | -5.6% | 495 | -1.0% | 0.13% | -0.8% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,830 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,614 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,530 | -100.0% | -0.12% | – |
| T | Exit | AT&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
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 | 2024-02-12 |
| 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.