Glassy Mountain Advisors as of June 30, 2024
Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $16M | 77k | 210.62 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.9 | $16M | 629k | 25.42 | |
| Microsoft Corporation (MSFT) | 5.5 | $15M | 33k | 446.95 | |
| United Rentals (URI) | 4.9 | $13M | 20k | 646.74 | |
| Applied Materials (AMAT) | 4.6 | $12M | 53k | 235.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $12M | 30k | 406.79 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.4 | $12M | 234k | 50.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $11M | 57k | 183.42 | |
| Broadcom (AVGO) | 3.8 | $10M | 6.3k | 1605.43 | |
| Amazon (AMZN) | 3.3 | $8.8M | 46k | 193.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.1 | $8.5M | 169k | 50.21 | |
| Lowe's Companies (LOW) | 3.0 | $8.2M | 37k | 220.46 | |
| Williams-Sonoma (WSM) | 3.0 | $8.0M | 28k | 282.37 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.0 | $8.0M | 154k | 51.87 | |
| Booking Holdings (BKNG) | 2.8 | $7.6M | 1.9k | 3961.69 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $6.8M | 12k | 555.54 | |
| Visa Com Cl A (V) | 2.3 | $6.1M | 23k | 262.47 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.2 | $6.0M | 343k | 17.36 | |
| General Dynamics Corporation (GD) | 2.2 | $5.9M | 20k | 290.14 | |
| Merck & Co (MRK) | 2.2 | $5.9M | 47k | 123.80 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $5.0M | 47k | 106.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $4.9M | 40k | 123.80 | |
| Hershey Company (HSY) | 1.8 | $4.8M | 26k | 183.83 | |
| BlackRock | 1.7 | $4.5M | 5.7k | 787.39 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.4M | 75k | 59.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.3M | 23k | 182.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $4.1M | 42k | 97.07 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 94k | 39.77 | |
| CSX Corporation (CSX) | 1.3 | $3.6M | 108k | 33.45 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $3.4M | 52k | 66.47 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $3.1M | 19k | 166.01 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $3.0M | 58k | 51.05 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 30k | 99.29 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $2.8M | 106k | 26.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.5M | 33k | 77.76 | |
| Medtronic SHS (MDT) | 0.8 | $2.2M | 28k | 78.71 | |
| Vanguard World Utilities Etf (VPU) | 0.8 | $2.1M | 14k | 147.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $2.0M | 100k | 19.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.9M | 38k | 50.11 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.6M | 78k | 20.84 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $1.0M | 60k | 17.42 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $662k | 25k | 26.38 | |
| Lennar Corp Cl A (LEN) | 0.2 | $422k | 2.8k | 149.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $417k | 834.00 | 500.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $386k | 868.00 | 444.85 | |
| salesforce (CRM) | 0.1 | $320k | 1.2k | 257.10 | |
| Crown Castle Intl (CCI) | 0.1 | $315k | 3.2k | 97.70 | |
| American Electric Power Company (AEP) | 0.1 | $313k | 3.6k | 87.74 | |
| Oneok (OKE) | 0.1 | $285k | 3.5k | 81.55 | |
| Nextera Energy (NEE) | 0.1 | $259k | 3.7k | 70.81 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $253k | 7.9k | 31.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 8.7k | 28.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $246k | 558.00 | 441.16 | |
| Principal Financial (PFG) | 0.1 | $235k | 3.0k | 78.45 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $233k | 2.7k | 86.61 | |
| Southern Company (SO) | 0.1 | $212k | 2.7k | 77.57 |
