Glassy Mountain Advisors as of Sept. 30, 2023
Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $13M | 75k | 173.75 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.8 | $12M | 550k | 22.21 | |
| Microsoft Corporation (MSFT) | 5.5 | $12M | 36k | 321.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $11M | 31k | 348.08 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.8 | $10M | 201k | 50.18 | |
| United Rentals (URI) | 4.6 | $9.7M | 22k | 437.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $8.2M | 60k | 135.17 | |
| Lowe's Companies (LOW) | 3.8 | $7.9M | 39k | 205.74 | |
| Applied Materials (AMAT) | 3.8 | $7.9M | 57k | 139.51 | |
| Activision Blizzard | 3.4 | $7.2M | 76k | 93.94 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $6.3M | 12k | 521.13 | |
| Booking Holdings (BKNG) | 2.9 | $6.1M | 2.0k | 3093.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $6.0M | 64k | 92.96 | |
| Amazon (AMZN) | 2.7 | $5.7M | 44k | 129.46 | |
| Broadcom (AVGO) | 2.7 | $5.7M | 6.9k | 834.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $5.6M | 118k | 47.58 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.2M | 74k | 69.69 | |
| Merck & Co (MRK) | 2.4 | $5.0M | 49k | 102.55 | |
| Williams-Sonoma (WSM) | 2.4 | $5.0M | 32k | 154.21 | |
| Visa Com Cl A (V) | 2.1 | $4.4M | 19k | 231.27 | |
| General Dynamics Corporation (GD) | 2.1 | $4.4M | 20k | 222.92 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $4.3M | 43k | 101.54 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.0 | $4.2M | 266k | 15.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | 25k | 134.17 | |
| CSX Corporation (CSX) | 1.5 | $3.1M | 101k | 30.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.9M | 27k | 107.16 | |
| stock | 1.3 | $2.8M | 19k | 146.20 | |
| Nexstar Media Group Common Stock (NXST) | 1.3 | $2.6M | 19k | 140.71 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $2.5M | 48k | 52.38 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 89k | 26.70 | |
| Medtronic SHS (MDT) | 1.1 | $2.3M | 30k | 77.77 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $2.2M | 54k | 41.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.2M | 24k | 93.13 | |
| Paypal Holdings (PYPL) | 1.0 | $2.2M | 38k | 58.56 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $2.1M | 86k | 24.51 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 25k | 81.67 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.5M | 80k | 19.17 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.4M | 11k | 121.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $1.4M | 79k | 17.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | 27k | 47.71 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $1.2M | 56k | 21.21 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 32k | 31.76 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $624k | 25k | 25.00 | |
| Lennar Corp Cl A (LEN) | 0.2 | $426k | 3.8k | 111.19 | |
| Crown Castle Intl (CCI) | 0.2 | $318k | 3.5k | 90.93 | |
| Oneok (OKE) | 0.1 | $283k | 4.6k | 61.87 | |
| American Electric Power Company (AEP) | 0.1 | $259k | 3.6k | 71.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $255k | 863.00 | 294.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $253k | 9.3k | 27.21 | |
| salesforce (CRM) | 0.1 | $249k | 1.2k | 203.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 550.00 | 395.85 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.3k | 166.54 | |
| Principal Financial (PFG) | 0.1 | $211k | 3.0k | 70.21 |
