13F-HR filed by Mystic Asset Management, Inc.
Mystic Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 143 holding rows worth $156,072,000.
- Accession
- 0001606587-22-001893
- Filer
- CIK 1912460
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 144 entries on the cover page, a total value of $156,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,072,000 with VALUE read as thousands by filing date, 13F file number 028-22319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,025 | $7,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,749 | $6,928,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,327 | $4,197,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,247 | $4,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,316 | $3,295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,515 | $3,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,420 | $3,009,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,186 | $2,962,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,207 | $2,940,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,962 | $2,795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,326 | $2,632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,328 | $2,502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,541 | $2,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,075 | $2,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,777 | $2,197,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,916 | $2,182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,135 | $2,165,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,710 | $2,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,155 | $2,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,932 | $2,025,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,323 | $2,011,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,474 | $1,962,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,525 | $1,928,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,146 | $1,833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,492 | $1,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,580 | $1,760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,635 | $1,744,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 114,600 | $1,701,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,298 | $1,660,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,488 | $1,606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,230 | $1,601,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,607 | $1,588,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,352 | $1,559,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,805 | $1,527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,255 | $1,487,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,685 | $1,449,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,832 | $1,416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,168 | $1,363,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,000 | $1,281,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,311 | $1,259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,922 | $1,252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,376 | $1,249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,465 | $1,239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,827 | $1,236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,520 | $1,226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,331 | $1,189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,634 | $1,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,105 | $1,167,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,220 | $1,118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,606 | $1,104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,569 | $1,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,243 | $1,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,060 | $1,044,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,840 | $1,043,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,776 | $1,041,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 164,883 | $1,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,880 | $1,012,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,539 | $994,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,925 | $976,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $971,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,042 | $957,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,165 | $885,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,340 | $827,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,535 | $817,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,030 | $800,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,888 | $799,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 112,000 | $771,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,010 | $766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,432 | $764,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,070 | $757,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,913 | $743,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,144 | $738,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $729,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,504 | $722,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,270 | $721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,960 | $720,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,016 | $694,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 69,100 | $692,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,055 | $674,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,325 | $612,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,476 | $605,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,611 | $593,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,397 | $574,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,815 | $554,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,085 | $519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,610 | $518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,711 | $517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,573 | $515,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,380 | $511,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,163 | $505,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,030 | $497,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,880 | $497,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,625 | $474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,187 | $472,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,150 | $456,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,617 | $456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,305 | $455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,811 | $450,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,863 | $449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,282 | $444,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,350 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,775 | $436,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,289 | $434,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,666 | $425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,563 | $423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,188 | $413,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,547 | $411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,145 | $402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,810 | $390,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,600 | $379,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,451 | $366,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,225 | $366,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $360,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,900 | $358,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,152 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,887 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,609 | $304,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,350 | $303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,872 | $293,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,894 | $291,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,250 | $291,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,600 | $281,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,245 | $272,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,465 | $269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,537 | $259,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,805 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,363 | $252,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,650 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $231,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,000 | $228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,690 | $227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,596 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,540 | $222,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,500 | $217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,125 | $217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,515 | $215,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,370 | $212,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,526 | $210,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,350 | $208,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,990 | $208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,525 | $205,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,029 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001893 | this filing | 2022-10-18 | acceptance time not in the bulk data set |