Chief Compliance Officer

0001606587-22-001758.txt : 20220812 0001606587-22-001758.hdr.sgml : 20220812 20220812121824 ACCESSION NUMBER: 0001606587-22-001758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158944 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 06-30-2022 06-30-2022 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 08-12-2022 0 150 163985 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 805 6221 SH SOLE NONE 0 0 6221 ABBOTT LABORATORIES COM 002824100 2269 20892 SH SOLE NONE 0 0 20892 ABBVIE INC COM COM 00287Y109 2455 16035 SH SOLE NONE 0 0 16035 AFLAC INC COM 001055102 934 16897 SH SOLE NONE 0 0 16897 ALIBABA GROUP HLDG LTD AD SPONSORED ADS 01609W102 1043 9175 SH SOLE NONE 0 0 9175 ALPHABET INC CLASS A COMM CAP STK CL A 02079K305 2612 1199 SH SOLE NONE 0 0 1199 ALPHABET INC CLASS C CAPI CAP STK CL C 02079K107 2312 1057 SH SOLE NONE 0 0 1057 AMAZON.COM INC. COM 023135106 1648 15520 SH SOLE NONE 0 0 15520 AMERICAN EXPRESS COMPANY COM 025816109 230 1665 SH SOLE NONE 0 0 1665 AMERICAN WATER WORKS CO C COM 030420103 227 1530 SH SOLE NONE 0 0 1530 APPLE COMPUTER INC COM 037833100 7496 54832 SH SOLE NONE 0 0 54832 AT&T CORP COM 00206R102 767 36631 SH SOLE NONE 0 0 36631 AUTOMATIC DATA PROCESSING COM 053015103 1801 8575 SH SOLE NONE 0 0 8575 AVALON BAY COM 053484101 284 1465 SH SOLE NONE 0 0 1465 AVANGRID, INC COM 05351W103 265 5755 SH SOLE NONE 0 0 5755 BANKAMERICA CORP NEW COM 060505104 2218 71277 SH SOLE NONE 0 0 71277 BAUSCH HEALTH COMPANIES I COM 071734107 686 82075 SH SOLE NONE 0 0 82075 BLACK ROCK MUNI YIELD QUA COM 09254F100 139 11000 SH SOLE NONE 0 0 11000 BLACKROCK MUNI INCOME FD COM 09253X102 142 12000 SH SOLE NONE 0 0 12000 BOEING CO COM 097023105 1732 12671 SH SOLE NONE 0 0 12671 BOSTON PROPERTIES INC COM 101121101 344 3869 SH SOLE NONE 0 0 3869 BRISTOL MYERS SQUIBB CO COM 110122108 1269 16484 SH SOLE NONE 0 0 16484 BROADCOM LIMITED COM 11135F101 2371 4882 SH SOLE NONE 0 0 4882 BROADRIDGE FINANCIAL SOLU COM 11133T103 235 1650 SH SOLE NONE 0 0 1650 CAMDEN PPTY TR COM SBI RE SH BEN INT 133131102 201 1500 SH SOLE NONE 0 0 1500 CANADIAN NATL RAILWAY CO COM 136375102 1012 9000 SH SOLE NONE 0 0 9000 CATERPILLAR COM 149123101 1902 10640 SH SOLE NONE 0 0 10640 CHARLES SCHWAB CORP COM 808513105 215 3418 SH SOLE NONE 0 0 3418 CHEVRON CORP COM 166764100 2643 18256 SH SOLE NONE 0 0 18256 CISCO SYSTEMS INC COM 17275R102 324 7609 SH SOLE NONE 0 0 7609 CITIGROUP INC COM NEW 172967424 1086 23631 SH SOLE NONE 0 0 23631 CLOROX, INC. COM 189054109 1216 8626 SH SOLE NONE 0 0 8626 COCA COLA CO COM 191216100 475 7563 SH SOLE NONE 0 0 7563 COLGATE PALMOLIVE COM 194162103 1811 22607 SH SOLE NONE 0 0 22607 COMCAST CORP NEW CL A CL A 20030N101 694 17691 SH SOLE NONE 0 0 17691 CONOCO PHILLIPS COM 20825C104 246 2747 SH SOLE NONE 0 0 2747 CONSOLIDATED EDISON COM 209115104 900 9465 SH SOLE NONE 0 0 9465 CSX CORP COM 126408103 490 16863 SH SOLE NONE 0 0 16863 CVS CORP COM 126650100 1413 15257 SH SOLE NONE 0 0 15257 DEERE CO COM 244199105 729 2435 SH SOLE NONE 0 0 2435 DIAGEO PLC SPSD ADR NEW SPON ADR NEW 25243Q205 2213 12710 SH SOLE NONE 0 0 12710 DIGITAL REALTY TRUST INC COM 253868103 1477 11380 SH SOLE NONE 0 0 11380 DOMINION RESOURCES COM 25746U109 501 6289 SH SOLE NONE 0 0 6289 DOW CHEMICAL CO COM 260557103 1006 19500 SH SOLE NONE 0 0 19500 DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 252 2147 SH SOLE NONE 0 0 2147 DUKE ENERGY CORP COM NEW 26441C204 1163 10855 SH SOLE NONE 0 0 10855 E I DUPONT DE NEMOURS COM 26614N102 527 9490 SH SOLE NONE 0 0 9490 EATON CORP SHS G29183103 2637 20937 SH SOLE NONE 0 0 20937 ELI LILLY & CO COM 532457108 1057 3263 SH SOLE NONE 0 0 3263 ENTERGY CORP COM 29364G103 228 2029 SH SOLE NONE 0 0 2029 EQUITY RESIDENTIAL SH BEN INT 29476L107 393 5451 SH SOLE NONE 0 0 5451 EVERSOURCE ENERGY COM COM 30040W108 642 7611 SH SOLE NONE 0 0 7611 EXXON MOBIL COM 30231G102 1921 22434 SH SOLE NONE 0 0 22434 FEDEX COM 31428X106 1387 6119 SH SOLE NONE 0 0 6119 FIRST ENERGY COM 337932107 291 7600 SH SOLE NONE 0 0 7600 FIRST TRUST ENERGY INC & COM 33738G104 1699 106775 SH SOLE NONE 0 0 106775 FISERV INC COM 337738108 424 4766 SH SOLE NONE 0 0 4766 GENERAL DYNAMICS COM 369550108 1274 5762 SH SOLE NONE 0 0 5762 GENERAL ELECTRIC CO COM NEW 369604301 358 5636 SH SOLE NONE 0 0 5636 GENERAL MILLS INC COM 370334104 745 9875 SH SOLE NONE 0 0 9875 GLAXOSMITHKLINE SPONSORED ADR 37733W105 428 9836 SH SOLE NONE 0 0 9836 GOLDMAN SACHS GROUP INC COM 38141G104 1406 4734 SH SOLE NONE 0 0 4734 GXO LOGISTICS INCORPORATE COMMON STOCK 36262G101 473 10952 SH SOLE NONE 0 0 10952 HEALTHPEAK PROPERTIES INC COM 42250P103 246 9500 SH SOLE NONE 0 0 9500 HOME DEPOT INC COM 437076102 1020 3720 SH SOLE NONE 0 0 3720 HONEYWELL INTL INC COM 438516106 1425 8203 SH SOLE NONE 0 0 8203 I SHARES S&P 600 VALUE SP SMCP600VL ETF 464287879 536 6030 SH SOLE NONE 0 0 6030 INTEL CORP COM 458140100 952 25470 SH SOLE NONE 0 0 25470 INTERACTIVE BROKERS GROUP COM CL A 45841N107 393 7150 SH SOLE NONE 0 0 7150 INTERCONTINENTALEXCHANGE COM 45866F104 263 2805 SH SOLE NONE 0 0 2805 INTL BUSINESS MACHINES COM 459200101 849 6014 SH SOLE NONE 0 0 6014 INVESCO EXCHANGE TRADED F NASDAQNXTGEN100 46138G631 493 21207 SH SOLE NONE 0 0 21207 ISHARES MIDCAP 400 IDX FD CORE S&P MCP ETF 464287507 281 1245 SH SOLE NONE 0 0 1245 ISHARES S&P GSTI TECH IND EXPND TEC SC ETF 464287549 340 1157 SH SOLE NONE 0 0 1157 JOHNSON & JOHNSON COM 478160104 3304 18615 SH SOLE NONE 0 0 18615 JPMORGAN & CO INC COM 46625H100 2600 23091 SH SOLE NONE 0 0 23091 KELLOGG CO COM 487836108 239 3355 SH SOLE NONE 0 0 3355 KEMPHARM INC COM COM NEW 488445206 702 157533 SH SOLE NONE 0 0 157533 KIMBERLY CLARK CORP COM 494368103 1905 14100 SH SOLE NONE 0 0 14100 KINDER MORGAN INC COM COM 49456B101 1518 90605 SH SOLE NONE 0 0 90605 KRAFT HEINZ CO COM COM 500754106 242 6370 SH SOLE NONE 0 0 6370 L V SANDS CORP COM COM 517834107 544 16200 SH SOLE NONE 0 0 16200 LIVEPERSON INC COM COM 538146101 533 37750 SH SOLE NONE 0 0 37750 LOCKHEED MARTIN COM 539830109 1843 4288 SH SOLE NONE 0 0 4288 LOWES COMPANY COM 548661107 374 2145 SH SOLE NONE 0 0 2145 MARKET VECTORS ETF TR SEM SEMICONDUCTR ETF 92189F676 267 1313 SH SOLE NONE 0 0 1313 MASTERCARD INC COM CL A 57636Q104 1295 4105 SH SOLE NONE 0 0 4105 MCDONALDS CORP COM COM 580135101 1115 4519 SH SOLE NONE 0 0 4519 MERCK & CO INC COM 58933Y105 1858 20382 SH SOLE NONE 0 0 20382 META PLATFORMS INC COM CL CL A 30303M102 1586 9837 SH SOLE NONE 0 0 9837 MICROSOFT CORP COM 594918104 7632 29720 SH SOLE NONE 0 0 29720 MONDELEZ INTL INC COM CL A 609207105 515 8305 SH SOLE NONE 0 0 8305 MOODY'S CORP COM 615369105 815 3000 SH SOLE NONE 0 0 3000 MORGAN STANLEY COM NEW 617446448 1165 15330 SH SOLE NONE 0 0 15330 MUNI YIELD QUALITY II COM 09254G108 425 37100 SH SOLE NONE 0 0 37100 NASDAQ 100 EQL WGT ETF NAS100 EQL WGT 25459Y207 517 8215 SH SOLE NONE 0 0 8215 NASDAQ100 TR UNIT SER 1 UNIT SER 1 46090E103 4138 14766 SH SOLE NONE 0 0 14766 NATIONAL GRID PLC NEW SPO SPONSORED ADR NE 636274409 618 9560 SH SOLE NONE 0 0 9560 NEXTERA ENERGY INC COM COM 65339F101 1613 20833 SH SOLE NONE 0 0 20833 NOVARTIS AG SPONSORED ADR 66987V109 803 9504 SH SOLE NONE 0 0 9504 NOVO NORDISK A.S. 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COM 87612E106 422 2994 SH SOLE NONE 0 0 2994 UNION PAC CORP COM COM 907818108 465 2182 SH SOLE NONE 0 0 2182 UNITED PARCEL SVC INC CL CL B 911312106 411 2253 SH SOLE NONE 0 0 2253 UNITEDHEALTH GROUP COM 91324P102 241 470 SH SOLE NONE 0 0 470 VANGUARD EMERGING MARKET FTSE EMR MKT ETF 922042858 532 12791 SH SOLE NONE 0 0 12791 VANGUARD EUROPE PACIFIC E VAN FTSE DEV MKT 921943858 257 6315 SH SOLE NONE 0 0 6315 VANGUARD FUNDS INTL EQUIT ALLWRLD EX US 922042775 460 9210 SH SOLE NONE 0 0 9210 VANGUARD GLOBAL EX-US REA GLB EX US ETF 922042676 213 4820 SH SOLE NONE 0 0 4820 VANGUARD INDEX TRUST COM SMALL CP ETF 922908751 2762 15687 SH SOLE NONE 0 0 15687 VANGUARD INDEX TRUST MID MID CAP ETF 922908629 4084 20737 SH SOLE NONE 0 0 20737 VANGUARD INDEX TRUST REIT REAL ESTATE ETF 922908553 1297 14242 SH SOLE NONE 0 0 14242 VANGUARD LRG CAP ETF US P LARGE CAP ETF 922908637 485 2816 SH SOLE NONE 0 0 2816 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 777 2240 SH SOLE NONE 0 0 2240 VERIZON COMMUNICATIONS COM 92343V104 805 15878 SH SOLE NONE 0 0 15878 VISA INC CLASS A COM CL A 92826C839 2236 11361 SH SOLE NONE 0 0 11361 WALGREENS BOOTS ALLIANCE COM 931427108 266 7025 SH SOLE NONE 0 0 7025 WAL-MART STORES INC COM 931142103 387 3188 SH SOLE NONE 0 0 3188 WALT DISNEY CO HOLDING CO COM 254687106 839 8894 SH SOLE NONE 0 0 8894 WASHINGTON TRUST COM 940610108 218 4526 SH SOLE NONE 0 0 4526 WASTE MANAGEMENT, INC COM 94106L109 1239 8100 SH SOLE NONE 0 0 8100 WELLS FARGO & CO COM 949746101 1218 31116 SH SOLE NONE 0 0 31116 WYNN RESORTS LTD COM 983134107 500 8791 SH SOLE NONE 0 0 8791 XPO LOGISTICS INC COM COM 983793100 331 6875 SH SOLE NONE 0 0 6875 YETI HOLDINGS INC COM COM 98585X104 840 19415 SH SOLE NONE 0 0 19415