Chief Compliance Officer

0001606587-22-001094.txt : 20220511 0001606587-22-001094.hdr.sgml : 20220511 20220511144456 ACCESSION NUMBER: 0001606587-22-001094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913242 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 13F-HR LIVE false true false 0001912460 XXXXXXXX 03-31-2022 03-31-2022 false Mystic Asset Management, Inc.

1287 Post Road Warwick RI 02888

13F HOLDINGS REPORT 028-22319 N Sotirios Mike Pappas Chief Compliance Officer 401-453-5558 Sotirios Mike Pappas Warwick RI 05-06-2022 0 155 185945 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 916 6156 SH SOLE NONE 0 0 6156 ABBOTT LABORATORIES COM 002824100 2425 20492 SH SOLE NONE 0 0 20492 ABBVIE INC COM COM 00287Y109 2483 15320 SH SOLE NONE 0 0 15320 AFLAC INC COM 001055102 1031 16022 SH SOLE NONE 0 0 16022 ALIBABA GROUP HLDG LTD AD SPONSORED ADS 01609W102 629 5785 SH SOLE NONE 0 0 5785 ALPHABET INC CLASS A COMM CAP STK CL A 02079K305 3220 1158 SH SOLE NONE 0 0 1158 ALPHABET INC CLASS C CAPI CAP STK CL C 02079K107 2882 1032 SH SOLE NONE 0 0 1032 AMAZON.COM INC. COM 023135106 2379 730 SH SOLE NONE 0 0 730 AMERICAN EXPRESS COMPANY COM 025816109 266 1425 SH SOLE NONE 0 0 1425 AMERICAN WATER WORKS CO C COM 030420103 253 1530 SH SOLE NONE 0 0 1530 APPLE COMPUTER INC COM 037833100 8970 51376 SH SOLE NONE 0 0 51376 AT&T CORP COM 00206R102 886 37524 SH SOLE NONE 0 0 37524 AUTOMATIC DATA PROCESSING COM 053015103 1951 8575 SH SOLE NONE 0 0 8575 AVALON BAY COM 053484101 363 1465 SH SOLE NONE 0 0 1465 AVANGRID, INC COM 05351W103 245 5255 SH SOLE NONE 0 0 5255 B&G FOODS INC COM COM 05508R106 298 11050 SH SOLE NONE 0 0 11050 BANKAMERICA CORP NEW COM 060505104 2832 68717 SH SOLE NONE 0 0 68717 BAUSCH HEALTH COMPANIES I COM 071734107 950 41600 SH SOLE NONE 0 0 41600 BLACK ROCK MUNI YIELD QUA COM 09254F100 151 11000 SH SOLE NONE 0 0 11000 BOEING CO COM 097023105 2006 10480 SH SOLE NONE 0 0 10480 BOSTON PROPERTIES INC COM 101121101 498 3869 SH SOLE NONE 0 0 3869 BRISTOL MYERS SQUIBB CO COM 110122108 1120 15349 SH SOLE NONE 0 0 15349 BROADCOM LIMITED COM 11135F101 2931 4656 SH SOLE NONE 0 0 4656 BROADRIDGE FINANCIAL SOLU COM 11133T103 256 1650 SH SOLE NONE 0 0 1650 CAMDEN PPTY TR COM SBI RE SH BEN INT 133131102 249 1500 SH SOLE NONE 0 0 1500 CANADIAN NATL RAILWAY CO COM 136375102 1207 9000 SH SOLE NONE 0 0 9000 CATERPILLAR COM 149123101 2419 10860 SH SOLE NONE 0 0 10860 CHARLES SCHWAB CORP COM 808513105 288 3418 SH SOLE NONE 0 0 3418 CHEVRON CORP COM 166764100 2945 18091 SH SOLE NONE 0 0 18091 CISCO SYSTEMS INC COM 17275R102 401 7209 SH SOLE NONE 0 0 7209 CITIGROUP INC COM NEW 172967424 1224 22934 SH SOLE NONE 0 0 22934 CLOROX, INC. COM 189054109 1120 8056 SH SOLE NONE 0 0 8056 COCA COLA CO COM 191216100 468 7563 SH SOLE NONE 0 0 7563 COLGATE PALMOLIVE COM 194162103 1719 22682 SH SOLE NONE 0 0 22682 COMCAST CORP NEW CL A CL A 20030N101 829 17716 SH SOLE NONE 0 0 17716 COMPASS INC COM CL A CL A 20464U100 167 21250 SH SOLE NONE 0 0 21250 CONOCO PHILLIPS COM 20825C104 272 2722 SH SOLE NONE 0 0 2722 CONSOLIDATED EDISON COM 209115104 806 8515 SH SOLE NONE 0 0 8515 CSX CORP COM 126408103 629 16813 SH SOLE NONE 0 0 16813 CVS CORP COM 126650100 1520 15022 SH SOLE NONE 0 0 15022 DEERE CO COM 244199105 766 1845 SH SOLE NONE 0 0 1845 DIAGEO PLC SPSD ADR NEW SPON ADR NEW 25243Q205 2454 12085 SH SOLE NONE 0 0 12085 DIGITAL REALTY TRUST INC COM 253868103 1552 10945 SH SOLE NONE 0 0 10945 DOMINION RESOURCES COM 25746U109 534 6289 SH SOLE NONE 0 0 6289 DOW CHEMICAL CO COM 260557103 1191 18700 SH SOLE NONE 0 0 18700 DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 275 2147 SH SOLE NONE 0 0 2147 DUKE ENERGY CORP COM NEW 26441C204 1145 10255 SH SOLE NONE 0 0 10255 E I DUPONT DE NEMOURS COM 26614N102 672 9135 SH SOLE NONE 0 0 9135 EATON CORP SHS G29183103 3027 19947 SH SOLE NONE 0 0 19947 ELI LILLY & CO COM 532457108 1037 3623 SH SOLE NONE 0 0 3623 ENTERGY CORP COM 29364G103 236 2029 SH SOLE NONE 0 0 2029 EQUITY RESIDENTIAL SH BEN INT 29476L107 490 5451 SH SOLE NONE 0 0 5451 EVERSOURCE ENERGY COM COM 30040W108 671 7611 SH SOLE NONE 0 0 7611 EXXON MOBIL COM 30231G102 1808 21899 SH SOLE NONE 0 0 21899 FEDEX COM 31428X106 1378 5956 SH SOLE NONE 0 0 5956 FIRST ENERGY COM 337932107 348 7600 SH SOLE NONE 0 0 7600 FIRST TRUST ENERGY INC & COM 33738G104 1696 104565 SH SOLE NONE 0 0 104565 FISERV INC COM 337738108 470 4636 SH SOLE NONE 0 0 4636 FREEPORT MCMORAN COPPER & CL B 35671D857 381 7670 SH SOLE NONE 0 0 7670 GENERAL DYNAMICS COM 369550108 1265 5247 SH SOLE NONE 0 0 5247 GENERAL ELECTRIC CO COM NEW 369604301 264 2891 SH SOLE NONE 0 0 2891 GENERAL MILLS INC COM 370334104 611 9025 SH SOLE NONE 0 0 9025 GLAXOSMITHKLINE SPONSORED ADR 37733W105 428 9836 SH SOLE NONE 0 0 9836 GOLDMAN SACHS GROUP INC COM 38141G104 1444 4375 SH SOLE NONE 0 0 4375 GXO LOGISTICS INCORPORATE COMMON STOCK 36262G101 680 9540 SH SOLE NONE 0 0 9540 HEALTHPEAK PROPERTIES INC COM 42250P103 329 9600 SH SOLE NONE 0 0 9600 HOME DEPOT INC COM 437076102 1099 3672 SH SOLE NONE 0 0 3672 HONEYWELL INTL INC COM 438516106 1600 8223 SH SOLE NONE 0 0 8223 I SHARES S&P 600 VALUE SP SMCP600VL ETF 464287879 618 6040 SH SOLE NONE 0 0 6040 INNOVATIVE INDUSTRIAL PRO COM 45781V101 291 1420 SH SOLE NONE 0 0 1420 INTEL CORP COM 458140100 1110 22415 SH SOLE NONE 0 0 22415 INTERACTIVE BROKERS GROUP COM CL A 45841N107 636 9650 SH SOLE NONE 0 0 9650 INTERCONTINENTALEXCHANGE COM 45866F104 334 2530 SH SOLE NONE 0 0 2530 INTL BUSINESS MACHINES COM 459200101 755 5814 SH SOLE NONE 0 0 5814 INVESCO EXCHANGE TRADED F NASDAQNXTGEN100 46138G631 584 20122 SH SOLE NONE 0 0 20122 ISHARES MIDCAP 400 IDX FD CORE S&P MCP ETF 464287507 334 1245 SH SOLE NONE 0 0 1245 ISHARES S&P GSTI TECH IND EXPND TEC SC ETF 464287549 470 1210 SH SOLE NONE 0 0 1210 JOHNSON & JOHNSON COM 478160104 3148 17765 SH SOLE NONE 0 0 17765 JPMORGAN & CO INC COM 46625H100 3066 22496 SH SOLE NONE 0 0 22496 KELLOGG CO COM 487836108 377 5855 SH SOLE NONE 0 0 5855 KEMPHARM INC COM COM NEW 488445206 523 104081 SH SOLE NONE 0 0 104081 KIMBERLY CLARK CORP COM 494368103 1714 13920 SH SOLE NONE 0 0 13920 KINDER MORGAN INC COM COM 49456B101 1710 90455 SH SOLE NONE 0 0 90455 KRAFT HEINZ CO COM COM 500754106 246 6270 SH SOLE NONE 0 0 6270 L V SANDS CORP COM COM 517834107 648 16685 SH SOLE NONE 0 0 16685 LIVEPERSON INC COM COM 538146101 1040 42615 SH SOLE NONE 0 0 42615 LOCKHEED MARTIN COM 539830109 1804 4088 SH SOLE NONE 0 0 4088 LOWES COMPANY COM 548661107 429 2125 SH SOLE NONE 0 0 2125 MASTERCARD INC COM CL A 57636Q104 1467 4105 SH SOLE NONE 0 0 4105 MATTERPORT INC COM CL A COM CL A 577096100 182 22500 SH SOLE NONE 0 0 22500 MCDONALDS CORP COM COM 580135101 1077 4359 SH SOLE NONE 0 0 4359 MERCK & CO INC COM 58933Y105 1525 18597 SH SOLE NONE 0 0 18597 META PLATFORMS INC CL A 30303M102 2101 9450 SH SOLE NONE 0 0 9450 MICROSOFT CORP COM 594918104 8978 29122 SH SOLE NONE 0 0 29122 MONDELEZ INTL INC COM CL A 609207105 521 8305 SH SOLE NONE 0 0 8305 MOODY'S CORP COM 615369105 1012 3000 SH SOLE NONE 0 0 3000 MORGAN STANLEY COM NEW 617446448 1314 15035 SH SOLE NONE 0 0 15035 MUNI YIELD QUALITY II COM 09254G108 450 37100 SH SOLE NONE 0 0 37100 NASDAQ 100 EQL WGT ETF NAS100 EQL WGT 25459Y207 618 8000 SH SOLE NONE 0 0 8000 NASDAQ100 TR UNIT SER 1 UNIT SER 1 46090E103 5185 14303 SH SOLE NONE 0 0 14303 NATIONAL GRID PLC NEW SPO SPONSORED ADR NE 636274409 737 9594 SH SOLE NONE 0 0 9594 NEXTERA ENERGY INC COM COM 65339F101 1671 19733 SH SOLE NONE 0 0 19733 NOVARTIS AG SPONSORED ADR 66987V109 772 8804 SH SOLE NONE 0 0 8804 NOVO NORDISK A.S. ADR ADR 670100205 921 8300 SH SOLE NONE 0 0 8300 NUVEEN MUNI CREDIT OPP FU COM 670663103 388 28750 PRN SOLE NONE 0 0 28750 NUVEEN TAXABLE MUNI INCOM COM 67074C103 406 20350 PRN SOLE NONE 0 0 20350 NVIDIA CORP COM COM 67066G104 3115 11418 SH SOLE NONE 0 0 11418 PEPSICO INC COM 713448108 2569 15349 SH SOLE NONE 0 0 15349 PFIZER INC COM 717081103 3824 73881 SH SOLE NONE 0 0 73881 PHILIP MORRIS INTL COM COM 718172109 1313 13986 SH SOLE NONE 0 0 13986 PHILLIPS 66 COM COM 718546104 797 9234 SH SOLE NONE 0 0 9234 PNC BANK CORP COM 693475105 797 4325 SH SOLE NONE 0 0 4325 PROCTER & GAMBLE CO COM 742718109 1361 8912 SH SOLE NONE 0 0 8912 PROLOGIS COM COM 74340W103 243 1509 SH SOLE NONE 0 0 1509 PROSHARES S&P MIDCAP 400 S&P MDCP 400 DIV 74347B680 492 6819 SH SOLE NONE 0 0 6819 PRUDENTIAL FINANCIAL INC COM 744320102 260 2205 SH SOLE NONE 0 0 2205 REALTY INCOME CORPORATION COM 756109104 1261 18205 SH SOLE NONE 0 0 18205 ROCKWELL AUTOMATION INC C COM 773903109 666 2380 SH SOLE NONE 0 0 2380 S & P MIDCAP 400 INDEX UTSER1 S&PDCRP 78467Y107 275 562 SH SOLE NONE 0 0 562 S&P MID-CAP VALUE S&P MC 400VL ETF 464287705 438 4000 SH SOLE NONE 0 0 4000 SCHLUMBERGER LTD. COM STK 806857108 205 4975 SH SOLE NONE 0 0 4975 SIMON PROPERTY GROUP COM 828806109 652 4957 SH SOLE NONE 0 0 4957 SOUTHERN COMPANY COM 842587107 1328 18327 SH SOLE NONE 0 0 18327 SPDR S&P 400 MID CAP GROW S&P 400 MDCP GRW 78464A821 543 7319 SH SOLE NONE 0 0 7319 SPDR TRUST PORT SM CAP ET PORTFOLIO S&P600 78468R853 251 5975 SH SOLE NONE 0 0 5975 SPIRIT AEROSYSTEMS COM COM CL A 848574109 1417 28985 SH SOLE NONE 0 0 28985 STATE STREET CORP COM 857477103 514 5900 SH SOLE NONE 0 0 5900 STRYKER CORP COM 863667101 4147 15515 SH SOLE NONE 0 0 15515 SUPERNUS PHARMACEUTICALS COM 868459108 1069 33090 SH SOLE NONE 0 0 33090 TARGET CORP. COM 87612E106 708 3340 SH SOLE NONE 0 0 3340 UNION PAC CORP COM COM 907818108 486 1782 SH SOLE NONE 0 0 1782 UNITED PARCEL SVC INC CL CL B 911312106 483 2253 SH SOLE NONE 0 0 2253 UNITEDHEALTH GROUP COM 91324P102 239 470 SH SOLE NONE 0 0 470 VANGUARD EMERGING MARKET FTSE EMR MKT ETF 922042858 596 12941 SH SOLE NONE 0 0 12941 VANGUARD EUROPE PACIFIC E FTSE DEV MKT ETF 921943858 303 6315 SH SOLE NONE 0 0 6315 VANGUARD FUNDS INTL EQUIT ALLWRLD EX US 922042775 530 9210 SH SOLE NONE 0 0 9210 VANGUARD GLOBAL EX-US REA GLB EX US ETF 922042676 250 4820 SH SOLE NONE 0 0 4820 VANGUARD INDEX TRUST COM SMALL CP ETF 922908751 3250 15297 SH SOLE NONE 0 0 15297 VANGUARD INDEX TRUST MID MID CAP ETF 922908629 4861 20442 SH SOLE NONE 0 0 20442 VANGUARD INDEX TRUST REIT REAL ESTATE ETF 922908553 1500 13844 SH SOLE NONE 0 0 13844 VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 219 528 SH SOLE NONE 0 0 528 VANGUARD INTERMEDIATE TER INT-TERM CORP 92206C870 214 2497 PRN SOLE NONE 0 0 2497 VANGUARD LRG CAP ETF US P LARGE CAP ETF 922908637 580 2786 SH SOLE NONE 0 0 2786 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 882 2126 SH SOLE NONE 0 0 2126 VERIZON COMMUNICATIONS COM 92343V104 764 15005 SH SOLE NONE 0 0 15005 VISA INC CLASS A COM CL A 92826C839 2437 10993 SH SOLE NONE 0 0 10993 WALGREENS BOOTS ALLIANCE COM 931427108 274 6125 SH SOLE NONE 0 0 6125 WAL-MART STORES INC COM 931142103 459 3088 SH SOLE NONE 0 0 3088 WALT DISNEY CO HOLDING CO COM 254687106 1176 8579 SH SOLE NONE 0 0 8579 WASHINGTON TRUST COM 940610108 242 4626 SH SOLE NONE 0 0 4626 WASTE MANAGEMENT, INC COM 94106L109 1141 7200 SH SOLE NONE 0 0 7200 WELLS FARGO & CO COM 949746101 1468 30297 SH SOLE NONE 0 0 30297 WYNN RESORTS LTD COM 983134107 566 7105 SH SOLE NONE 0 0 7105 XPO LOGISTICS INC COM COM 983793100 433 5950 SH SOLE NONE 0 0 5950 YETI HOLDINGS INC COM COM 98585X104 1130 18850 SH SOLE NONE 0 0 18850