Filling information for Mystic Asset Management, Inc. as Treemap, investor disclosed 147 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1259659 | 11256 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1034038 | 3011 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1229514 | 32892 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 294600 | 6000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1143293 | 24382 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1663220 | 22132 | |
| 983793100 | 983793100 | XPO INC | COM | 269555 | 8450 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4775651 | 22642 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 675000 | 16875 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2835570 | 18294 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1912635 | 14250 | |
| 931142103 | 931142103 | WALMART INC | COM | 462698 | 3138 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 204987 | 1943 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1326357 | 5812 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2491973 | 22725 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 583066 | 6230 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 615275 | 6069 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 726677 | 10688 | |
| 337738108 | 337738108 | FISERV INC | COM | 546613 | 4836 | |
| 097023105 | 097023105 | BOEING CO | COM | 3276308 | 15423 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 240079 | 5315 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1320144 | 15036 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 780721 | 2076 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 252126 | 550 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 293440 | 7325 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 320959 | 8253 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2429823 | 10618 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3507413 | 35816 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2765126 | 15168 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 449550 | 55500 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 325513 | 705 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 956094 | 5118 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1297741 | 37583 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 266350 | 3805 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 803363 | 8403 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 873448 | 9494 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1228892 | 7766 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 115586 | 26210 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1113710 | 30740 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3286781 | 17339 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 579025 | 8305 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 855455 | 10010 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3061061 | 75026 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1002770 | 15542 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 369519 | 1089 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2015287 | 4263 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 425464 | 10400 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2975439 | 18236 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 399590 | 7644 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 230845 | 2790 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1213228 | 4339 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 211238 | 548 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 271377 | 7185 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 660284 | 9200 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1060688 | 10995 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1061730 | 9000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1131490 | 3834 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 1517829 | 116936 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1545594 | 8087 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1270948 | 18266 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 332908 | 2841 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1491798 | 4105 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 287319 | 2755 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1148632 | 2782 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1533960 | 14851 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2264750 | 12500 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 898820 | 9395 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 490715 | 7170 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 706197 | 68100 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 413885 | 4210 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 656578 | 9050 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2509436 | 24192 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 698411 | 2380 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 225680 | 14000 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1166988 | 18430 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8480921 | 29417 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 466031 | 7513 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4902848 | 15277 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 967134 | 9465 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 890418 | 15499 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 587811 | 7511 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 891777 | 6803 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 233397 | 4365 | |
| 126408103 | 126408103 | CSX CORP | COM | 497992 | 16633 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 486406 | 6875 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3218085 | 24696 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 263610 | 6525 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 590304 | 7150 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 245280 | 21000 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1062940 | 21065 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 971564 | 8677 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4429067 | 15515 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 311449 | 1245 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1661219 | 94873 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3138493 | 4892 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2572309 | 16140 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2508020 | 11124 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 455653 | 2264 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1198574 | 16129 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1234131 | 7755 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 592611 | 30785 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 918060 | 3000 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 497684 | 19517 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1875658 | 8425 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3509386 | 20482 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 641220 | 5045 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 313775 | 27500 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1544529 | 20038 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 411080 | 4000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 926002 | 9248 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 341848 | 7600 | |
| 260557103 | 260557103 | DOW INC | COM | 1088725 | 19860 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1223775 | 7500 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 510582 | 2632 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 206518 | 9400 | |
| 037833100 | 037833100 | APPLE INC | COM | 8420454 | 51064 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 324889 | 8570 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 465235 | 4426 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 254129 | 3098 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2507250 | 11830 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 246208 | 1465 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 228381 | 2302 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 418566 | 5530 | |
| 488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 976432 | 177533 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 246715 | 6380 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2110491 | 19837 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 226034 | 787 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2129194 | 21027 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 234512 | 1600 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 235285 | 2933 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 635193 | 3835 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3561847 | 12823 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2086018 | 72938 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1342508 | 16167 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 312481 | 5589 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 428936 | 2145 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1576102 | 4818 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2118272 | 20368 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1139082 | 16435 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 240576 | 4150 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 365308 | 1388 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1365001 | 14036 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 327060 | 5451 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 218604 | 2029 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1156189 | 35390 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1457905 | 9805 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 367839 | 2230 |