Glassy Mountain Advisors as of June 30, 2023
Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $15M | 79k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $12M | 37k | 340.54 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.3 | $12M | 512k | 23.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $11M | 32k | 341.00 | |
| United Rentals (URI) | 4.8 | $11M | 24k | 445.37 | |
| Lowe's Companies (LOW) | 4.0 | $9.0M | 40k | 225.70 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.9 | $8.7M | 174k | 50.30 | |
| Applied Materials (AMAT) | 3.9 | $8.7M | 60k | 144.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $7.8M | 64k | 120.97 | |
| Activision Blizzard | 3.0 | $6.8M | 80k | 84.30 | |
| Broadcom (AVGO) | 2.8 | $6.3M | 7.3k | 867.45 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $6.3M | 13k | 488.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $5.9M | 59k | 99.65 | |
| Merck & Co (MRK) | 2.6 | $5.9M | 51k | 115.39 | |
| Amazon (AMZN) | 2.6 | $5.7M | 44k | 130.36 | |
| Booking Holdings (BKNG) | 2.5 | $5.6M | 2.1k | 2700.33 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.3M | 77k | 69.13 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.3 | $5.1M | 102k | 50.09 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $4.4M | 43k | 100.91 | |
| Visa Com Cl A (V) | 1.9 | $4.3M | 18k | 237.48 | |
| General Dynamics Corporation (GD) | 1.9 | $4.3M | 20k | 215.15 | |
| Williams-Sonoma (WSM) | 1.9 | $4.2M | 33k | 125.14 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.9 | $4.2M | 261k | 15.97 | |
| BlackRock | 1.7 | $3.9M | 5.6k | 691.17 | |
| CSX Corporation (CSX) | 1.6 | $3.5M | 103k | 34.10 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $3.3M | 49k | 68.14 | |
| Nexstar Media Group Common Stock (NXST) | 1.5 | $3.3M | 20k | 166.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | 25k | 119.70 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.9M | 31k | 92.97 | |
| Medtronic SHS (MDT) | 1.2 | $2.7M | 30k | 88.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.6M | 26k | 97.95 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 88k | 28.69 | |
| Paypal Holdings (PYPL) | 1.1 | $2.5M | 37k | 66.73 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.3M | 123k | 18.79 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $2.2M | 89k | 25.37 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 24k | 89.28 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.9 | $2.1M | 51k | 41.57 | |
| stock | 0.9 | $2.1M | 20k | 106.09 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 42k | 37.19 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.5M | 11k | 142.17 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.7 | $1.5M | 70k | 20.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.5M | 29k | 50.22 | |
| Bce Com New (BCE) | 0.5 | $1.2M | 26k | 45.59 | |
| Simon Property (SPG) | 0.5 | $1.2M | 10k | 115.48 | |
| At&t (T) | 0.3 | $662k | 42k | 15.95 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $644k | 24k | 26.55 | |
| Lennar Corp Cl A (LEN) | 0.2 | $502k | 4.0k | 125.31 | |
| Crown Castle Intl (CCI) | 0.2 | $399k | 3.5k | 113.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $397k | 8.0k | 49.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $348k | 13k | 26.35 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 3.6k | 84.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $295k | 863.00 | 341.94 | |
| Nextera Energy (NEE) | 0.1 | $272k | 3.7k | 74.20 | |
| Oneok (OKE) | 0.1 | $265k | 4.3k | 61.72 | |
| salesforce (CRM) | 0.1 | $259k | 1.2k | 211.26 | |
| Southern Company (SO) | 0.1 | $234k | 3.3k | 70.25 | |
| Principal Financial (PFG) | 0.1 | $228k | 3.0k | 75.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 550.00 | 393.30 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.3k | 157.35 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $162k | 16k | 9.90 |
