Chief Compliance Officer

0001172661-23-003816.txt : 20231113 0001172661-23-003816.hdr.sgml : 20231113 20231113164248 ACCESSION NUMBER: 0001172661-23-003816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mystic Asset Management, Inc. CENTRAL INDEX KEY: 0001912460 IRS NUMBER: 352182314 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22319 FILM NUMBER: 231399570 BUSINESS ADDRESS: STREET 1: 1287 POST ROAD CITY: WARWICK STATE: RI ZIP: 02888 BUSINESS PHONE: 866-206-5272 MAIL ADDRESS: STREET 1: 1287 POST ROAD CITY: WARWICK STATE: RI ZIP: 02888 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912460 XXXXXXXX 09-30-2023 09-30-2023 false Mystic Asset Management, Inc.

1287 Post Road Warwick RI 02888

13F HOLDINGS REPORT 028-22319 000170361 801-79418 N Sotirios Mike Pappas Chief Compliance Officer 401-453-5558 /s/ Sotirios Mike Pappas Warwick RI 11-13-2023 0 144 177951768 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 433312 4628 SH SOLE 0 0 4628 ABBOTT LABS COM 002824100 2012252 20777 SH SOLE 0 0 20777 ABBVIE INC COM 00287Y109 2357606 15816 SH SOLE 0 0 15816 AFLAC INC COM 001055102 1141426 14872 SH SOLE 0 0 14872 AIR PRODS & CHEMS INC COM 009158106 223036 787 SH SOLE 0 0 787 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 891254 10275 SH SOLE 0 0 10275 ALPHABET INC CAP STK CL A 02079K305 3052571 23327 SH SOLE 0 0 23327 ALPHABET INC CAP STK CL C 02079K107 2572130 19508 SH SOLE 0 0 19508 AMAZON COM INC COM 023135106 2042564 16068 SH SOLE 0 0 16068 AMERICAN EXPRESS CO COM 025816109 306585 2055 SH SOLE 0 0 2055 APPLE INC COM 037833100 8099431 47307 SH SOLE 0 0 47307 AUTOMATIC DATA PROCESSING IN COM 053015103 2016060 8380 SH SOLE 0 0 8380 AVALONBAY CMNTYS INC COM 053484101 251599 1465 SH SOLE 0 0 1465 BANK AMERICA CORP COM 060505104 1962856 71689 SH SOLE 0 0 71689 BLACKROCK MUNICIPAL INCOME COM 09253X102 213150 21000 SH SOLE 0 0 21000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 477369 53100 SH SOLE 0 0 53100 BOEING CO COM 097023105 2876350 15006 SH SOLE 0 0 15006 BOSTON PROPERTIES INC COM 101121101 226738 3812 SH SOLE 0 0 3812 BRISTOL-MYERS SQUIBB CO COM 110122108 909831 15676 SH SOLE 0 0 15676 BROADCOM INC COM 11135F101 3863205 4651 SH SOLE 0 0 4651 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286480 1600 SH SOLE 0 0 1600 CANADIAN NATL RY CO COM 136375102 974970 9000 SH SOLE 0 0 9000 CATERPILLAR INC COM 149123101 2822274 10338 SH SOLE 0 0 10338 CHEVRON CORP NEW COM 166764100 3037127 18012 SH SOLE 0 0 18012 CISCO SYS INC COM 17275R102 410941 7644 SH SOLE 0 0 7644 CITIGROUP INC COM NEW 172967424 924948 22488 SH SOLE 0 0 22488 CLOROX CO DEL COM 189054109 998808 7621 SH SOLE 0 0 7621 COCA COLA CO COM 191216100 364598 6513 SH SOLE 0 0 6513 COLGATE PALMOLIVE CO COM 194162103 1549274 21787 SH SOLE 0 0 21787 COMCAST CORP NEW CL A 20030N101 379994 8570 SH SOLE 0 0 8570 CONOCOPHILLIPS COM 20825C104 298542 2492 SH SOLE 0 0 2492 CONSOLIDATED EDISON INC COM 209115104 789870 9235 SH SOLE 0 0 9235 CSX CORP COM 126408103 542215 17633 SH SOLE 0 0 17633 CVS HEALTH CORP COM 126650100 1136935 16284 SH SOLE 0 0 16284 DEERE & CO COM 244199105 1076288 2852 SH SOLE 0 0 2852 DIAGEO PLC SPON ADR NEW 25243Q205 1872209 12550 SH SOLE 0 0 12550 DIGITAL RLTY TR INC COM 253868103 514940 4255 SH SOLE 0 0 4255 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 686389 9180 SH SOLE 0 0 9180 DISNEY WALT CO COM 254687106 530310 6543 SH SOLE 0 0 6543 DOMINION ENERGY INC COM 25746U109 249661 5589 SH SOLE 0 0 5589 DOW INC COM 260557103 957005 18561 SH SOLE 0 0 18561 DUKE ENERGY CORP NEW COM NEW 26441C204 861329 9759 SH SOLE 0 0 9759 DUPONT DE NEMOURS INC COM 26614N102 587993 7883 SH SOLE 0 0 7883 EATON CORP PLC SHS G29183103 4179648 19597 SH SOLE 0 0 19597 ELI LILLY & CO COM 532457108 1459919 2718 SH SOLE 0 0 2718 EQUITY RESIDENTIAL SH BEN INT 29476L107 308228 5250 SH SOLE 0 0 5250 EVERSOURCE ENERGY COM 30040W108 413505 7111 SH SOLE 0 0 7111 EXXON MOBIL CORP COM 30231G102 2626748 22340 SH SOLE 0 0 22340 FIRST TR ENERGY INCOME & GRO COM 33738G104 1523702 115871 SH SOLE 0 0 115871 FIRSTENERGY CORP COM 337932107 231570 6775 SH SOLE 0 0 6775 FISERV INC COM 337738108 496007 4391 SH SOLE 0 0 4391 FREEPORT-MCMORAN INC CL B 35671D857 415784 11150 SH SOLE 0 0 11150 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 247600 3639 SH SOLE 0 0 3639 GENERAL DYNAMICS CORP COM 369550108 1261076 5707 SH SOLE 0 0 5707 GENERAL ELECTRIC CO COM NEW 369604301 940622 8509 SH SOLE 0 0 8509 GENERAL MLS INC COM 370334104 642140 10035 SH SOLE 0 0 10035 GOLDMAN SACHS GROUP INC COM 38141G104 1520303 4699 SH SOLE 0 0 4699 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1226665 20915 SH SOLE 0 0 20915 HOME DEPOT INC COM 437076102 1104999 3657 SH SOLE 0 0 3657 HONEYWELL INTL INC COM 438516106 1432122 7752 SH SOLE 0 0 7752 INNOVATIVE INDL PPTYS INC COM 45781V101 213664 2824 SH SOLE 0 0 2824 INTEL CORP COM 458140100 1256165 35335 SH SOLE 0 0 35335 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 610248 7050 SH SOLE 0 0 7050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 303105 2755 SH SOLE 0 0 2755 INTERNATIONAL BUSINESS MACHS COM 459200101 968284 6902 SH SOLE 0 0 6902 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 440440 17875 SH SOLE 0 0 17875 INVESCO QQQ TR UNIT SER 1 46090E103 5274476 14722 SH SOLE 0 0 14722 ISHARES TR CORE S&P MCP ETF 464287507 310441 1245 SH SOLE 0 0 1245 ISHARES TR SP SMCP600VL ETF 464287879 553164 6200 SH SOLE 0 0 6200 ISHARES TR SELECT DIVID ETF 464287168 306343 2846 SH SOLE 0 0 2846 ISHARES TR S&P MC 400VL ETF 464287705 403720 4000 SH SOLE 0 0 4000 ISHARES TR EXPND TEC SC ETF 464287549 413137 1081 SH SOLE 0 0 1081 JOHNSON & JOHNSON COM 478160104 2773752 17809 SH SOLE 0 0 17809 JPMORGAN CHASE & CO COM 46625H100 3534392 24372 SH SOLE 0 0 24372 KIMBERLY-CLARK CORP COM 494368103 1703381 14095 SH SOLE 0 0 14095 KINDER MORGAN INC DEL COM 49456B101 1502443 90618 SH SOLE 0 0 90618 LAS VEGAS SANDS CORP COM 517834107 659363 14384 SH SOLE 0 0 14384 LIVE NATION ENTERTAINMENT IN COM 538034109 315967 3805 SH SOLE 0 0 3805 LIVEPERSON INC COM 538146101 127086 32670 SH SOLE 0 0 32670 LOCKHEED MARTIN CORP COM 539830109 1675987 4098 SH SOLE 0 0 4098 LOWES COS INC COM 548661107 445817 2145 SH SOLE 0 0 2145 MASTERCARD INCORPORATED CL A 57636Q104 1619272 4090 SH SOLE 0 0 4090 MCDONALDS CORP COM 580135101 1040325 3949 SH SOLE 0 0 3949 MERCK & CO INC COM 58933Y105 1935041 18796 SH SOLE 0 0 18796 META PLATFORMS INC CL A 30303M102 3339836 11125 SH SOLE 0 0 11125 MICROSOFT CORP COM 594918104 9059815 28693 SH SOLE 0 0 28693 MONDELEZ INTL INC CL A 609207105 562487 8105 SH SOLE 0 0 8105 MOODYS CORP COM 615369105 948510 3000 SH SOLE 0 0 3000 MORGAN STANLEY COM NEW 617446448 1213850 14863 SH SOLE 0 0 14863 NATIONAL GRID PLC SPONSORED ADR NE 636274409 595265 9818 SH SOLE 0 0 9818 NEXTERA ENERGY INC COM 65339F101 1123915 19618 SH SOLE 0 0 19618 NORTHROP GRUMMAN CORP COM 666807102 310334 705 SH SOLE 0 0 705 NOVARTIS AG SPONSORED ADR 66987V109 966040 9484 SH SOLE 0 0 9484 NOVO-NORDISK A S ADR 670100205 1278162 14055 SH SOLE 0 0 14055 NUVEEN MUN CR OPPORTUNITIES COM 670663103 222870 23000 SH SOLE 0 0 23000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 156198 10750 SH SOLE 0 0 10750 NVIDIA CORPORATION COM 67066G104 5442168 12511 SH SOLE 0 0 12511 PEPSICO INC COM 713448108 2493818 14718 SH SOLE 0 0 14718 PFIZER INC COM 717081103 2458594 74121 SH SOLE 0 0 74121 PHILIP MORRIS INTL INC COM 718172109 1267976 13696 SH SOLE 0 0 13696 PHILLIPS 66 COM 718546104 712970 5934 SH SOLE 0 0 5934 PNC FINL SVCS GROUP INC COM 693475105 594821 4845 SH SOLE 0 0 4845 PROCTER AND GAMBLE CO COM 742718109 1333160 9140 SH SOLE 0 0 9140 PROSHARES TR S&P MDCP 400 DIV 74347B680 410451 6150 SH SOLE 0 0 6150 PRUDENTIAL FINL INC COM 744320102 238648 2515 SH SOLE 0 0 2515 REALTY INCOME CORP COM 756109104 925638 18535 SH SOLE 0 0 18535 ROBLOX CORP CL A 771049103 227336 7850 SH SOLE 0 0 7850 ROCKWELL AUTOMATION INC COM 773903109 680371 2380 SH SOLE 0 0 2380 RTX CORPORATION COM 75513E101 2573363 35756 SH SOLE 0 0 35756 SCHLUMBERGER LTD COM STK 806857108 327938 5625 SH SOLE 0 0 5625 SCHWAB CHARLES CORP COM 808513105 250728 4567 SH SOLE 0 0 4567 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272116 4150 SH SOLE 0 0 4150 SIMON PPTY GROUP INC NEW COM 828806109 922792 8542 SH SOLE 0 0 8542 SOUTHERN CO COM 842587107 1139460 17606 SH SOLE 0 0 17606 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226037 495 SH SOLE 0 0 495 SPDR SER TR S&P 400 MDCP GRW 78464A821 495734 7170 SH SOLE 0 0 7170 SPDR SER TR PORTFOLIO S&P600 78468R853 271215 7350 SH SOLE 0 0 7350 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 769733 47691 SH SOLE 0 0 47691 STATE STR CORP COM 857477103 368280 5500 SH SOLE 0 0 5500 STRYKER CORPORATION COM 863667101 4202893 15380 SH SOLE 0 0 15380 SUPERNUS PHARMACEUTICALS INC COM 868459108 822689 29840 SH SOLE 0 0 29840 TARGET CORP COM 87612E106 412098 3727 SH SOLE 0 0 3727 UNION PAC CORP COM 907818108 461018 2264 SH SOLE 0 0 2264 UNITED PARCEL SERVICE INC CL B 911312106 364268 2337 SH SOLE 0 0 2337 UNITEDHEALTH GROUP INC COM 91324P102 207726 412 SH SOLE 0 0 412 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 393766 2716 SH SOLE 0 0 2716 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 815245 2076 SH SOLE 0 0 2076 VANGUARD INDEX FDS LARGE CAP ETF 922908637 987843 5048 SH SOLE 0 0 5048 VANGUARD INDEX FDS MID CAP ETF 922908629 4552543 21862 SH SOLE 0 0 21862 VANGUARD INDEX FDS SMALL CP ETF 922908751 3134781 16580 SH SOLE 0 0 16580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1191418 15747 SH SOLE 0 0 15747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246043 6275 SH SOLE 0 0 6275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210313 2768 SH SOLE 0 0 2768 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203334 1968 SH SOLE 0 0 1968 VANGUARD WORLD FDS INF TECH ETF 92204A702 227365 548 SH SOLE 0 0 548 VISA INC COM CL A 92826C839 2437194 10596 SH SOLE 0 0 10596 WALMART INC COM 931142103 457885 2863 SH SOLE 0 0 2863 WASHINGTON TR BANCORP INC COM 940610108 349557 13276 SH SOLE 0 0 13276 WASTE MGMT INC DEL COM 94106L109 1143300 7500 SH SOLE 0 0 7500 WELLS FARGO CO NEW COM 949746101 1289316 31554 SH SOLE 0 0 31554 WYNN RESORTS LTD COM 983134107 1028616 11131 SH SOLE 0 0 11131 XPO INC COM 983793100 630877 8450 SH SOLE 0 0 8450 YETI HLDGS INC COM 98585X104 822151 17050 SH SOLE 0 0 17050 ZEVRA THERAPEUTICS INC COM NEW 488445206 979824 203283 SH SOLE 0 0 203283