Glassy Mountain Advisors as of March 31, 2024
Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.1 | $16M | 632k | 25.44 | |
| United Rentals (URI) | 5.5 | $15M | 20k | 721.12 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 34k | 420.72 | |
| Apple (AAPL) | 4.9 | $13M | 76k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $12M | 30k | 420.51 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.5 | $12M | 238k | 50.56 | |
| Applied Materials (AMAT) | 4.1 | $11M | 53k | 206.23 | |
| Lowe's Companies (LOW) | 3.5 | $9.4M | 37k | 254.73 | |
| Williams-Sonoma (WSM) | 3.4 | $9.1M | 29k | 317.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.9M | 59k | 152.26 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $8.4M | 155k | 54.43 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.2 | $8.4M | 166k | 50.77 | |
| Broadcom (AVGO) | 3.2 | $8.4M | 6.3k | 1325.47 | |
| Amazon (AMZN) | 3.1 | $8.2M | 45k | 180.38 | |
| Booking Holdings (BKNG) | 2.7 | $7.1M | 1.9k | 3627.97 | |
| Visa Com Cl A (V) | 2.4 | $6.4M | 23k | 279.08 | |
| Merck & Co (MRK) | 2.4 | $6.4M | 48k | 131.95 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.2M | 12k | 504.60 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.0M | 76k | 79.76 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $6.0M | 345k | 17.32 | |
| General Dynamics Corporation (GD) | 2.2 | $5.8M | 21k | 282.49 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.0M | 38k | 131.37 | |
| BlackRock | 1.8 | $4.9M | 5.9k | 833.76 | |
| Hershey Company (HSY) | 1.8 | $4.9M | 25k | 194.50 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $4.4M | 46k | 96.73 | |
| CSX Corporation (CSX) | 1.5 | $3.9M | 105k | 37.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.6M | 37k | 97.94 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 29k | 122.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | 23k | 150.93 | |
| Bank of America Corporation (BAC) | 1.3 | $3.5M | 92k | 37.92 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $3.3M | 50k | 65.32 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $3.2M | 19k | 172.29 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $2.9M | 58k | 48.99 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.1 | $2.8M | 105k | 26.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.6M | 33k | 80.63 | |
| Medtronic SHS (MDT) | 0.9 | $2.5M | 29k | 87.15 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.0M | 99k | 20.30 | |
| Vanguard World Utilities Etf (VPU) | 0.7 | $2.0M | 14k | 142.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.8M | 36k | 50.60 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.6M | 79k | 20.82 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $1.2M | 61k | 19.91 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $674k | 25k | 26.55 | |
| Lennar Corp Cl A (LEN) | 0.2 | $484k | 2.8k | 171.98 | |
| Crown Castle Intl (CCI) | 0.1 | $371k | 3.5k | 105.83 | |
| salesforce (CRM) | 0.1 | $369k | 1.2k | 301.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $346k | 868.00 | 399.09 | |
| American Electric Power Company (AEP) | 0.1 | $310k | 3.6k | 86.10 | |
| Oneok (OKE) | 0.1 | $281k | 3.5k | 80.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $269k | 558.00 | 481.57 | |
| Principal Financial (PFG) | 0.1 | $259k | 3.0k | 86.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $252k | 8.7k | 29.18 | |
| Nextera Energy (NEE) | 0.1 | $234k | 3.7k | 63.91 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $231k | 7.3k | 31.61 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $221k | 2.5k | 89.90 |
