Glassy Mountain Advisors

Glassy Mountain Advisors as of June 30, 2022

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $10M 76k 136.71
Microsoft Corporation (MSFT) 5.4 $9.1M 36k 256.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $8.3M 30k 273.03
Lowe's Companies (LOW) 4.0 $6.7M 39k 174.66
CVS Caremark Corporation (CVS) 4.0 $6.7M 73k 92.66
Alphabet Cap Stk Cl C (GOOG) 3.7 $6.2M 2.9k 2187.52
Activision Blizzard 3.5 $5.9M 76k 77.86
United Rentals (URI) 3.4 $5.7M 23k 242.89
Applied Materials (AMAT) 2.9 $4.8M 53k 90.99
Lennar Corp Cl A (LEN) 2.9 $4.8M 68k 70.57
Adobe Systems Incorporated (ADBE) 2.6 $4.3M 12k 366.04
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.3M 46k 92.40
General Dynamics Corporation (GD) 2.3 $3.9M 18k 221.28
Ishares Tr Blackrock Ultra (ICSH) 2.2 $3.7M 75k 50.04
Merck & Co (MRK) 2.2 $3.7M 40k 91.16
Williams-Sonoma (WSM) 2.2 $3.6M 33k 110.94
Ishares Core Msci Emkt (IEMG) 2.1 $3.6M 73k 49.06
Amazon (AMZN) 2.1 $3.5M 33k 106.22
Booking Holdings (BKNG) 2.1 $3.5M 2.0k 1748.99
Broadcom (AVGO) 1.9 $3.1M 6.4k 485.73
Novartis Sponsored Adr (NVS) 1.8 $3.1M 36k 84.52
Nexstar Media Group Cl A (NXST) 1.8 $3.0M 18k 162.90
BlackRock 1.7 $2.8M 4.6k 609.14
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 1.2k 2178.86
Paypal Holdings (PYPL) 1.6 $2.7M 38k 69.83
Blackstone Group Inc Com Cl A (BX) 1.6 $2.6M 29k 91.23
Visa Com Cl A (V) 1.4 $2.4M 12k 196.88
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.3M 23k 101.69
Bank of America Corporation (BAC) 1.3 $2.2M 71k 31.12
Meta Platforms Cl A (META) 1.3 $2.1M 13k 161.24
Ares Capital Corporation (ARCC) 1.2 $2.0M 114k 17.93
Johnson Ctls Intl SHS (JCI) 1.2 $2.0M 42k 47.88
Medtronic SHS (MDT) 1.2 $2.0M 22k 89.75
Verizon Communications (VZ) 1.2 $2.0M 39k 50.74
Walt Disney Company (DIS) 1.1 $1.8M 19k 94.41
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $1.8M 35k 50.98
Crown Castle Intl (CCI) 1.1 $1.8M 10k 168.41
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $1.7M 63k 27.67
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $1.6M 163k 9.99
Dominion Resources (D) 0.9 $1.6M 20k 79.83
stock 0.9 $1.5M 17k 88.47
Enterprise Products Partners (EPD) 0.9 $1.5M 61k 24.37
Bce Com New (BCE) 0.7 $1.2M 25k 49.17
Southern Company (SO) 0.7 $1.1M 16k 71.34
Stanley Black & Decker (SWK) 0.6 $1.1M 10k 104.82
Nextera Energy (NEE) 0.6 $921k 12k 77.45
At&t (T) 0.5 $918k 44k 20.97
CenterPoint Energy (CNP) 0.5 $914k 31k 29.58
Realty Income (O) 0.5 $910k 13k 68.23
Simon Property (SPG) 0.5 $897k 9.4k 94.97
American Electric Power Company (AEP) 0.5 $870k 9.1k 95.91
Kinder Morgan (KMI) 0.4 $656k 39k 16.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $521k 11k 47.79
Intel Corporation (INTC) 0.3 $435k 12k 37.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $424k 349.00 1214.90
Pembina Pipeline Corp (PBA) 0.2 $394k 11k 35.38
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $370k 34k 10.88
Oneok (OKE) 0.2 $344k 6.2k 55.53
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $316k 12k 25.91
Evergy (EVRG) 0.2 $268k 4.1k 65.29
Equity Comwlth 6.5% CNV PFD D 0.1 $243k 9.3k 26.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $241k 7.3k 33.17
Chevron Corporation (CVX) 0.1 $215k 1.5k 144.68
Clearway Energy Cl A (CWEN.A) 0.1 $214k 6.7k 31.94
salesforce (CRM) 0.1 $202k 1.2k 165.03
Principal Financial (PFG) 0.1 $200k 3.0k 66.67
Golub Capital BDC (GBDC) 0.1 $175k 14k 12.93
Greenhill & Co 0.1 $111k 12k 9.25
Nuveen Floating Rate Income Fund (JFR) 0.1 $108k 13k 8.34