Glassy Mountain Advisors

Glassy Mountain Advisors as of Dec. 31, 2021

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $14M 77k 177.57
Microsoft Corporation (MSFT) 5.8 $11M 34k 336.33
Lowe's Companies (LOW) 5.0 $9.7M 38k 258.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $9.2M 31k 298.99
Applied Materials (AMAT) 4.3 $8.3M 53k 157.37
Alphabet Cap Stk Cl C (GOOG) 4.2 $8.2M 2.8k 2893.45
United Rentals (URI) 4.0 $7.8M 24k 332.30
Lennar Corp Cl A (LEN) 4.0 $7.7M 66k 116.16
CVS Caremark Corporation (CVS) 3.8 $7.4M 72k 103.17
Williams-Sonoma (WSM) 2.8 $5.3M 32k 169.13
Amazon (AMZN) 2.7 $5.3M 1.6k 3334.18
Activision Blizzard 2.6 $5.0M 75k 66.53
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.8M 42k 114.50
Meta Platforms Cl A (META) 2.2 $4.2M 12k 336.34
Broadcom (AVGO) 2.1 $4.1M 6.1k 665.36
BlackRock 2.1 $4.0M 4.4k 915.59
Ishares Core Msci Emkt (IEMG) 2.0 $3.8M 64k 59.86
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.7M 1.3k 2897.04
General Dynamics Corporation (GD) 1.8 $3.5M 17k 208.47
Blackstone Group Inc Com Cl A (BX) 1.8 $3.5M 27k 129.38
3M Company (MMM) 1.7 $3.4M 19k 177.65
Johnson Ctls Intl SHS (JCI) 1.7 $3.3M 41k 81.32
Bank of America Corporation (BAC) 1.6 $3.1M 70k 44.48
Novartis Sponsored Adr (NVS) 1.6 $3.1M 35k 87.47
Walt Disney Company (DIS) 1.5 $2.9M 19k 154.86
Merck & Co (MRK) 1.4 $2.7M 35k 76.64
Visa Com Cl A (V) 1.4 $2.7M 12k 216.69
Bristol Myers Squibb (BMY) 1.4 $2.6M 42k 62.34
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.6M 23k 114.08
Ishares Tr Blackrock Ultra (ICSH) 1.3 $2.4M 48k 50.40
Ares Capital Corporation (ARCC) 1.2 $2.4M 114k 21.19
Crown Castle Intl (CCI) 1.2 $2.2M 11k 208.72
Medtronic SHS (MDT) 1.1 $2.2M 21k 103.45
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $1.9M 32k 59.75
stock 1.0 $1.8M 16k 115.73
Verizon Communications (VZ) 0.9 $1.8M 35k 51.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $1.8M 58k 30.62
Stanley Black & Decker (SWK) 0.9 $1.8M 9.3k 188.57
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.5M 120k 12.06
Dominion Resources (D) 0.7 $1.4M 18k 78.54
Simon Property (SPG) 0.7 $1.4M 8.8k 159.72
Enterprise Products Partners (EPD) 0.7 $1.3M 60k 21.95
Bce Com New (BCE) 0.6 $1.2M 24k 52.04
Nextera Energy (NEE) 0.6 $1.1M 12k 93.34
Southern Company (SO) 0.6 $1.1M 16k 68.56
Realty Income (O) 0.5 $955k 13k 71.61
American Electric Power Company (AEP) 0.5 $895k 10k 88.93
At&t (T) 0.5 $876k 36k 24.61
CenterPoint Energy (CNP) 0.4 $862k 31k 27.90
Intel Corporation (INTC) 0.3 $643k 13k 51.52
Kinder Morgan (KMI) 0.3 $556k 35k 15.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $537k 360.00 1491.67
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $532k 35k 15.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $440k 9.5k 46.44
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $371k 13k 28.73
Pembina Pipeline Corp (PBA) 0.2 $360k 12k 30.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $324k 7.9k 41.14
salesforce (CRM) 0.2 $311k 1.2k 254.09
Intuitive Surgical Com New (ISRG) 0.2 $310k 863.00 359.21
Evergy (EVRG) 0.1 $282k 4.1k 68.70
Equity Comwlth 6.5% CNV PFD D 0.1 $277k 9.3k 29.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $261k 3.6k 73.01
Clearway Energy Cl A (CWEN.A) 0.1 $248k 7.4k 33.47
Golub Capital BDC (GBDC) 0.1 $237k 15k 15.45
Truist Financial Corp equities (TFC) 0.1 $210k 3.6k 58.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $132k 13k 10.20