Glassy Mountain Advisors

Glassy Mountain Advisors as of March 31, 2022

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $14M 77k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $11M 31k 352.91
Microsoft Corporation (MSFT) 5.5 $11M 35k 308.30
United Rentals (URI) 4.3 $8.4M 24k 355.21
Alphabet Cap Stk Cl C (GOOG) 4.1 $8.0M 2.9k 2793.13
Lowe's Companies (LOW) 4.0 $7.7M 38k 202.18
CVS Caremark Corporation (CVS) 3.8 $7.4M 73k 101.21
Applied Materials (AMAT) 3.6 $7.1M 54k 131.80
Activision Blizzard 3.1 $6.1M 76k 80.11
Lennar Corp Cl A (LEN) 2.8 $5.5M 68k 81.17
Amazon (AMZN) 2.8 $5.4M 1.6k 3259.87
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.0M 46k 107.88
Williams-Sonoma (WSM) 2.4 $4.7M 33k 145.01
General Dynamics Corporation (GD) 2.2 $4.2M 18k 241.16
Broadcom (AVGO) 2.1 $4.1M 6.5k 629.73
Ishares Core Msci Emkt (IEMG) 2.1 $4.0M 73k 55.55
Blackstone Group Inc Com Cl A (BX) 1.9 $3.6M 29k 126.95
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.5M 1.3k 2781.62
BlackRock (BLK) 1.8 $3.5M 4.6k 764.17
Merck & Co (MRK) 1.7 $3.2M 39k 82.05
Bristol Myers Squibb (BMY) 1.6 $3.2M 44k 73.04
Ishares Tr Blackrock Ultra (ICSH) 1.6 $3.2M 64k 50.15
Novartis Sponsored Adr (NVS) 1.6 $3.2M 36k 87.75
3M Company (MMM) 1.6 $3.0M 20k 148.88
Bank of America Corporation (BAC) 1.5 $2.9M 71k 41.22
Meta Platforms Cl A (META) 1.5 $2.9M 13k 222.32
Visa Com Cl A (V) 1.4 $2.8M 13k 221.77
Johnson Ctls Intl SHS (JCI) 1.4 $2.7M 42k 65.56
Walt Disney Company (DIS) 1.4 $2.6M 19k 137.16
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.5M 24k 107.08
Ares Capital Corporation (ARCC) 1.3 $2.5M 121k 20.95
stock 1.3 $2.5M 17k 148.58
Medtronic SHS (MDT) 1.3 $2.5M 22k 110.95
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $2.1M 168k 12.57
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $2.0M 63k 31.79
Verizon Communications (VZ) 1.0 $2.0M 39k 50.95
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $1.9M 35k 55.04
Crown Castle Intl (CCI) 1.0 $1.9M 10k 184.60
Dominion Resources (D) 0.9 $1.7M 20k 84.97
Enterprise Products Partners (EPD) 0.8 $1.6M 61k 25.81
Stanley Black & Decker (SWK) 0.7 $1.4M 10k 139.79
Bce Com New (BCE) 0.7 $1.4M 25k 55.48
Simon Property (SPG) 0.6 $1.2M 9.4k 131.55
Southern Company (SO) 0.6 $1.2M 16k 72.54
At&t (T) 0.5 $1.0M 44k 23.62
Nextera Energy (NEE) 0.5 $1.0M 12k 84.68
CenterPoint Energy (CNP) 0.5 $947k 31k 30.65
American Electric Power Company (AEP) 0.5 $937k 9.4k 99.80
Realty Income (O) 0.5 $924k 13k 69.28
Kinder Morgan (KMI) 0.4 $863k 46k 18.91
Intel Corporation (INTC) 0.3 $612k 12k 49.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $535k 11k 49.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $462k 349.00 1323.78
Oneok (OKE) 0.2 $445k 6.3k 70.62
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $439k 35k 12.57
Pembina Pipeline Corp (PBA) 0.2 $438k 12k 37.61
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $347k 13k 27.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $285k 7.5k 37.90
Evergy (EVRG) 0.1 $281k 4.1k 68.45
salesforce (CRM) 0.1 $260k 1.2k 212.42
Intuitive Surgical Com New (ISRG) 0.1 $260k 863.00 301.27
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $257k 9.3k 27.52
Chevron Corporation (CVX) 0.1 $242k 1.5k 162.85
Clearway Energy Cl A (CWEN.A) 0.1 $239k 7.2k 33.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $237k 3.6k 66.29
Golub Capital BDC (GBDC) 0.1 $233k 15k 15.19
Principal Financial (PFG) 0.1 $220k 3.0k 73.33
Clearbridge Mlp And Mids (CEM) 0.1 $215k 6.4k 33.73
Agnico (AEM) 0.1 $207k 3.4k 61.24
Sinclair Broadcast Group Cl A 0.1 $203k 7.3k 28.00
Truist Financial Corp equities (TFC) 0.1 $203k 3.6k 56.61
Greenhill & Co 0.1 $186k 12k 15.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $185k 21k 8.81
Nuveen Floating Rate Income Fund (JFR) 0.1 $130k 13k 10.04
WisdomTree Investments (WT) 0.1 $117k 20k 5.85
Pitney Bowes (PBI) 0.0 $86k 17k 5.21