Glassy Mountain Advisors as of Dec. 31, 2023
Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.1 | $15M | 606k | 24.42 | |
| Apple (AAPL) | 6.0 | $15M | 76k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 35k | 376.04 | |
| United Rentals (URI) | 4.9 | $12M | 21k | 573.42 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.9 | $12M | 234k | 50.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $11M | 30k | 356.66 | |
| Applied Materials (AMAT) | 3.7 | $9.0M | 56k | 162.07 | |
| Lowe's Companies (LOW) | 3.5 | $8.5M | 38k | 222.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.3M | 59k | 140.93 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.4 | $8.2M | 161k | 51.26 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $7.9M | 150k | 52.33 | |
| Broadcom (AVGO) | 3.1 | $7.5M | 6.7k | 1116.30 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.3M | 12k | 596.60 | |
| Booking Holdings (BKNG) | 2.9 | $7.1M | 2.0k | 3547.22 | |
| Amazon (AMZN) | 2.8 | $6.8M | 45k | 151.94 | |
| Williams-Sonoma (WSM) | 2.5 | $6.1M | 30k | 201.78 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.0M | 76k | 78.96 | |
| Visa Com Cl A (V) | 2.4 | $5.7M | 22k | 260.35 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $5.5M | 326k | 16.86 | |
| Merck & Co (MRK) | 2.2 | $5.3M | 49k | 109.02 | |
| General Dynamics Corporation (GD) | 2.2 | $5.3M | 20k | 259.67 | |
| BlackRock (BLK) | 2.0 | $4.8M | 5.9k | 811.85 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $4.4M | 43k | 100.97 | |
| CSX Corporation (CSX) | 1.5 | $3.6M | 104k | 34.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 25k | 139.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $3.4M | 26k | 130.92 | |
| Bank of America Corporation (BAC) | 1.3 | $3.0M | 90k | 33.67 | |
| stock | 1.2 | $2.9M | 19k | 152.35 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $2.9M | 50k | 57.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.8M | 28k | 99.25 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $2.8M | 18k | 156.75 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.1 | $2.6M | 100k | 26.40 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $2.6M | 58k | 44.62 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 28k | 90.29 | |
| Medtronic SHS (MDT) | 1.0 | $2.4M | 29k | 82.38 | |
| Paypal Holdings (PYPL) | 1.0 | $2.4M | 39k | 61.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.3M | 30k | 76.13 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.0M | 95k | 20.71 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.8M | 13k | 137.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.7M | 34k | 51.05 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.6M | 78k | 20.03 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $1.2M | 57k | 21.27 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $683k | 25k | 26.91 | |
| Lennar Corp Cl A (LEN) | 0.2 | $417k | 2.8k | 149.04 | |
| Crown Castle Intl (CCI) | 0.2 | $403k | 3.5k | 115.19 | |
| salesforce (CRM) | 0.1 | $322k | 1.2k | 263.14 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 3.6k | 81.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $291k | 863.00 | 337.36 | |
| Oneok (OKE) | 0.1 | $277k | 4.0k | 70.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 9.3k | 26.35 | |
| Principal Financial (PFG) | 0.1 | $236k | 3.0k | 78.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | 550.00 | 426.51 | |
| Nextera Energy (NEE) | 0.1 | $222k | 3.7k | 60.74 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $205k | 7.2k | 28.61 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $204k | 2.4k | 84.87 |
