Glassy Mountain Advisors

Glassy Mountain Advisors as of Dec. 31, 2022

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 227 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $10M 79k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $9.5M 31k 308.90
Microsoft Corporation (MSFT) 4.7 $8.6M 36k 239.82
United Rentals (URI) 4.6 $8.4M 24k 355.42
Lowe's Companies (LOW) 4.2 $7.7M 39k 199.24
CVS Caremark Corporation (CVS) 3.8 $6.9M 74k 93.19
Lennar Corp Cl A (LEN) 3.4 $6.2M 68k 90.50
Activision Blizzard 3.3 $6.0M 78k 76.55
Ishares Tr Blackrock Ultra (ICSH) 3.1 $5.6M 112k 50.04
Applied Materials (AMAT) 3.0 $5.5M 56k 97.38
Alphabet Cap Stk Cl C (GOOG) 2.9 $5.2M 59k 88.73
Merck & Co (MRK) 2.7 $4.9M 44k 110.95
General Dynamics Corporation (GD) 2.4 $4.4M 18k 248.11
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.4M 47k 94.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $4.3M 258k 16.80
Booking Holdings (BKNG) 2.1 $3.9M 1.9k 2015.28
Broadcom (AVGO) 2.1 $3.8M 6.8k 559.13
Williams-Sonoma (WSM) 2.1 $3.7M 32k 114.92
Novartis Sponsored Adr (NVS) 2.0 $3.6M 39k 90.72
BlackRock 1.9 $3.5M 4.9k 708.64
Nexstar Media Group Common Stock (NXST) 1.8 $3.3M 19k 175.03
Adobe Systems Incorporated (ADBE) 1.7 $3.1M 9.1k 336.53
Johnson Ctls Intl SHS (JCI) 1.6 $2.9M 46k 64.00
Visa Com Cl A (V) 1.6 $2.8M 14k 207.76
Amazon (AMZN) 1.5 $2.7M 32k 84.00
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M 27k 96.99
Bank of America Corporation (BAC) 1.3 $2.4M 71k 33.12
Ares Capital Corporation (ARCC) 1.3 $2.3M 125k 18.47
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 25k 88.23
Paypal Holdings (PYPL) 1.2 $2.2M 31k 71.22
Blackstone Group Inc Com Cl A (BX) 1.2 $2.2M 30k 74.19
Ishares Tr Faln Angls Usd (FALN) 1.2 $2.1M 87k 24.61
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $2.1M 43k 49.11
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 45k 46.70
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $1.9M 47k 40.76
Verizon Communications (VZ) 1.0 $1.7M 44k 39.40
Medtronic SHS (MDT) 1.0 $1.7M 22k 77.72
Walt Disney Company (DIS) 0.9 $1.5M 18k 86.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $1.5M 71k 21.17
stock 0.8 $1.5M 17k 86.09
Dominion Resources (D) 0.7 $1.3M 22k 61.32
Crown Castle Intl (CCI) 0.7 $1.3M 9.7k 135.64
Simon Property (SPG) 0.7 $1.2M 11k 117.49
Bce Com New (BCE) 0.6 $1.2M 27k 43.95
Nextera Energy (NEE) 0.5 $943k 11k 83.60
Southern Company (SO) 0.5 $877k 12k 71.41
American Electric Power Company (AEP) 0.5 $861k 9.1k 94.95
Realty Income (O) 0.4 $811k 13k 63.43
At&t (T) 0.4 $768k 42k 18.41
CenterPoint Energy (CNP) 0.4 $671k 22k 29.99
Enterprise Products Partners (EPD) 0.2 $403k 17k 24.12
Kinder Morgan (KMI) 0.2 $301k 17k 18.08
Oneok (OKE) 0.2 $282k 4.3k 65.70
Chevron Corporation (CVX) 0.1 $267k 1.5k 179.49
Evergy (EVRG) 0.1 $258k 4.1k 62.93
Principal Financial (PFG) 0.1 $252k 3.0k 83.92
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $244k 26k 9.53
Intuitive Surgical Com New (ISRG) 0.1 $229k 863.00 265.35
Goldman Sachs (GS) 0.1 $223k 648.00 343.46
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $216k 21k 10.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $202k 3.6k 56.48
Mastercard Incorporated Cl A (MA) 0.1 $197k 565.00 347.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $188k 6.0k 31.00
AES Corporation (AES) 0.1 $173k 6.0k 28.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $171k 448.00 382.43
Golub Capital BDC (GBDC) 0.1 $167k 13k 13.16
salesforce (CRM) 0.1 $166k 1.3k 132.59
Atmos Energy Corporation (ATO) 0.1 $165k 1.5k 112.07
Pfizer (PFE) 0.1 $162k 3.2k 51.23
Truist Financial Corp equities (TFC) 0.1 $154k 3.6k 43.03
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $154k 8.2k 18.77
Ishares Jp Morgan Em Etf (LEMB) 0.1 $148k 4.3k 34.71
Clearway Energy Cl A (CWEN.A) 0.1 $147k 4.9k 29.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $144k 2.3k 61.64
Altria (MO) 0.1 $142k 3.1k 45.71
One Gas (OGS) 0.1 $137k 1.8k 75.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $131k 340.00 384.21
Duke Energy Corp Com New (DUK) 0.1 $128k 1.2k 102.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $119k 553.00 214.24
American Express Company (AXP) 0.1 $117k 792.00 147.75
Moelis & Co Cl A (MC) 0.1 $115k 3.0k 38.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $111k 2.2k 50.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $109k 570.00 191.19
Exxon Mobil Corporation (XOM) 0.1 $106k 964.00 110.30
3M Company (MMM) 0.1 $104k 870.00 119.92
UnitedHealth (UNH) 0.1 $104k 195.00 530.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $100k 2.2k 45.88
JPMorgan Chase & Co. (JPM) 0.1 $96k 714.00 134.10
Welltower Inc Com reit (WELL) 0.1 $93k 1.4k 65.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $90k 1.1k 84.75
Acme United Corporation (ACU) 0.0 $88k 4.0k 21.90
McDonald's Corporation (MCD) 0.0 $83k 316.00 263.53
Thermo Fisher Scientific (TMO) 0.0 $83k 151.00 550.69
Prudential Financial (PRU) 0.0 $82k 820.00 99.46
Ameriprise Financial (AMP) 0.0 $81k 260.00 311.37
Wp Carey (WPC) 0.0 $78k 1.0k 78.15
Diageo Spon Adr New (DEO) 0.0 $77k 430.00 178.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $76k 9.6k 7.92
Union Pacific Corporation (UNP) 0.0 $76k 366.00 207.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $75k 1.5k 50.14
Procter & Gamble Company (PG) 0.0 $74k 485.00 151.56
Pjt Partners Com Cl A (PJT) 0.0 $71k 969.00 73.68
ConocoPhillips (COP) 0.0 $71k 600.00 118.00
Pembina Pipeline Corp (PBA) 0.0 $70k 2.1k 33.95
United Parcel Service CL B (UPS) 0.0 $70k 400.00 173.84
Abbvie (ABBV) 0.0 $68k 422.00 161.61
Equinix (EQIX) 0.0 $68k 104.00 655.03
Deere & Company (DE) 0.0 $64k 150.00 428.76
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 454.00 140.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $61k 1.6k 38.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $61k 1.9k 32.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $60k 396.00 151.65
Interpublic Group of Companies (IPG) 0.0 $58k 1.8k 33.31
Ventas (VTR) 0.0 $53k 1.2k 45.05
Pepsi (PEP) 0.0 $52k 288.00 180.66
Linde SHS 0.0 $52k 158.00 326.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50k 731.00 68.28
Stryker Corporation (SYK) 0.0 $49k 200.00 244.49
Vanguard World Fds Financials Etf (VFH) 0.0 $47k 571.00 82.73
Honeywell International (HON) 0.0 $46k 215.00 214.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $46k 499.00 91.47
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $44k 1.2k 36.04
Abbott Laboratories (ABT) 0.0 $44k 400.00 109.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $42k 1.7k 25.04
John Marshall Ban (JMSB) 0.0 $40k 1.4k 28.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 190.00 203.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38k 496.00 77.51
Consolidated Edison (ED) 0.0 $38k 400.00 95.31
Toll Brothers (TOL) 0.0 $37k 750.00 49.92
Intel Corporation (INTC) 0.0 $37k 1.4k 26.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $37k 437.00 83.76
Lamar Advertising Cl A (LAMR) 0.0 $35k 370.00 94.40
Johnson & Johnson (JNJ) 0.0 $35k 197.00 176.65
Medical Properties Trust (MPW) 0.0 $33k 3.0k 11.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 397.00 81.52
Target Corporation (TGT) 0.0 $32k 217.00 149.04
Archer Daniels Midland Company (ADM) 0.0 $32k 347.00 92.85
Capital One Financial (COF) 0.0 $32k 345.00 92.96
Iqvia Holdings (IQV) 0.0 $31k 153.00 204.89
Phillips 66 (PSX) 0.0 $31k 300.00 104.08
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $31k 387.00 79.39
Home Depot (HD) 0.0 $30k 95.00 315.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 214.00 138.67
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 855.00 34.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 153.00 183.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28k 130.00 214.52
Qualcomm (QCOM) 0.0 $28k 252.00 109.94
Meta Platforms Cl A (META) 0.0 $28k 230.00 120.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $28k 654.00 42.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 2.2k 11.87
Amgen (AMGN) 0.0 $26k 100.00 262.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 82.00 319.41
Wec Energy Group (WEC) 0.0 $26k 278.00 93.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 281.00 84.80
AmerisourceBergen (COR) 0.0 $23k 140.00 165.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 275.00 84.19
Charter Communications Inc N Cl A (CHTR) 0.0 $22k 66.00 339.11
Kimberly-Clark Corporation (KMB) 0.0 $21k 155.00 135.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $21k 201.00 104.24
Digital Realty Trust (DLR) 0.0 $20k 200.00 100.27
Anthem (ELV) 0.0 $20k 38.00 512.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 1.0k 19.29
Block Cl A (SQ) 0.0 $19k 304.00 62.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 224.00 74.49
UGI Corporation (UGI) 0.0 $16k 433.00 37.07
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $16k 482.00 33.21
Charles Schwab Corporation (SCHW) 0.0 $16k 191.00 83.26
Fidelity National Information Services (FIS) 0.0 $15k 225.00 67.85
Costco Wholesale Corporation (COST) 0.0 $15k 33.00 451.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 112.00 123.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 451.00 30.07
CarMax (KMX) 0.0 $13k 219.00 60.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $12k 112.00 108.73
Comcast Corp Cl A (CMCSA) 0.0 $12k 341.00 34.93
Zimmer Holdings (ZBH) 0.0 $12k 92.00 127.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 159.00 72.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 72.00 158.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 211.00 53.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10k 600.00 16.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 180.00 55.44
Cedar Fair Depositry Unit 0.0 $9.5k 230.00 41.34
Kellogg Company (K) 0.0 $9.3k 130.00 71.24
Stanley Black & Decker (SWK) 0.0 $8.0k 107.00 75.12
Ishares Tr Global Tech Etf (IXN) 0.0 $7.5k 167.00 44.83
Netflix (NFLX) 0.0 $7.4k 25.00 294.88
Fiserv (FI) 0.0 $6.9k 68.00 101.07
EOG Resources (EOG) 0.0 $6.6k 51.00 129.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.8k 161.00 36.26
Uber Technologies (UBER) 0.0 $5.6k 228.00 24.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $5.2k 103.00 50.13
Ecolab (ECL) 0.0 $5.1k 35.00 145.57
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 145.00 34.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9k 17.00 288.76
Autodesk (ADSK) 0.0 $4.9k 26.00 186.88
Ishares Gold Tr Ishares New (IAU) 0.0 $4.8k 140.00 34.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 461.00 9.48
Select Sector Spdr Tr Technology (XLK) 0.0 $4.4k 35.00 124.43
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $4.0k 177.00 22.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.8k 35.00 108.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.7k 80.00 46.49
Tesla Motors (TSLA) 0.0 $3.7k 30.00 123.17
Travelers Companies (TRV) 0.0 $3.4k 18.00 187.50
Cadence Design Systems (CDNS) 0.0 $3.2k 20.00 160.65
Citigroup Com New (C) 0.0 $3.1k 69.00 45.23
Wal-Mart Stores (WMT) 0.0 $2.8k 20.00 141.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8k 16.00 174.38
Northrop Grumman Corporation (NOC) 0.0 $2.7k 5.00 545.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7k 10.00 266.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.6k 93.00 28.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.3k 30.00 77.67
Texas Instruments Incorporated (TXN) 0.0 $2.1k 13.00 165.23
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 84.00 23.67
Starbucks Corporation (SBUX) 0.0 $1.8k 18.00 99.22
Cummins (CMI) 0.0 $1.7k 7.00 242.29
Wells Fargo & Company (WFC) 0.0 $1.6k 39.00 41.28
Intercontinental Exchange (ICE) 0.0 $1.5k 15.00 102.60
Morgan Stanley Com New (MS) 0.0 $1.5k 18.00 85.00
Zoetis Cl A (ZTS) 0.0 $1.5k 10.00 146.60
Freeport-mcmoran CL B (FCX) 0.0 $1.4k 38.00 38.00
Peak (DOC) 0.0 $1.4k 54.00 25.07
Organon & Co Common Stock (OGN) 0.0 $1.3k 48.00 27.94
Mid-America Apartment (MAA) 0.0 $1.3k 8.00 157.00
Masco Corporation (MAS) 0.0 $1.2k 26.00 46.65
General Motors Company (GM) 0.0 $1.2k 36.00 33.64
Jacobs Engineering Group (J) 0.0 $1.2k 10.00 120.10
Hasbro (HAS) 0.0 $976.000000 16.00 61.00
Viatris (VTRS) 0.0 $466.998000 42.00 11.12