Glassy Mountain Advisors

Glassy Mountain Advisors as of Sept. 30, 2024

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 59 positions in its portfolio as reported in the September 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) 6.2 $18M 657k 27.01
Apple (AAPL) 5.9 $17M 72k 233.00
United Rentals (URI) 5.4 $15M 19k 809.74
Microsoft Corporation (MSFT) 5.2 $15M 35k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $13M 28k 460.25
Ishares Tr Blackrock Ultra (ICSH) 4.3 $12M 240k 50.74
Broadcom (AVGO) 3.8 $11M 63k 172.50
Applied Materials (AMAT) 3.8 $11M 54k 202.05
Lowe's Companies (LOW) 3.4 $9.7M 36k 270.85
Alphabet Cap Stk Cl C (GOOG) 3.3 $9.5M 57k 167.19
Ishares Tr Usd Inv Grde Etf (USIG) 3.2 $9.1M 174k 52.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $9.1M 163k 55.63
Amazon (AMZN) 3.1 $8.9M 48k 186.33
Williams-Sonoma (WSM) 2.8 $8.1M 52k 154.92
Booking Holdings (BKNG) 2.8 $8.1M 1.9k 4212.41
Visa Com Cl A (V) 2.5 $7.0M 26k 274.95
Adobe Systems Incorporated (ADBE) 2.3 $6.4M 12k 517.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $6.4M 354k 18.10
Blackstone Group Inc Com Cl A (BX) 2.2 $6.3M 41k 153.13
General Dynamics Corporation (GD) 2.2 $6.2M 21k 302.19
Novartis Sponsored Adr (NVS) 2.0 $5.6M 49k 115.02
Merck & Co (MRK) 2.0 $5.6M 49k 113.56
Hershey Company (HSY) 1.9 $5.3M 28k 191.78
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $5.2M 51k 101.27
UnitedHealth (UNH) 1.6 $4.7M 8.0k 584.70
Johnson Ctls Intl SHS (JCI) 1.5 $4.3M 55k 77.61
Bank of America Corporation (BAC) 1.4 $3.9M 98k 39.68
CSX Corporation (CSX) 1.3 $3.8M 110k 34.53
Hca Holdings (HCA) 1.2 $3.4M 8.4k 406.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.4M 20k 165.85
Nexstar Media Group Common Stock (NXST) 1.2 $3.3M 20k 165.35
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $3.2M 59k 54.43
Walt Disney Company (DIS) 1.1 $3.2M 33k 96.19
Ishares Tr Faln Angls Usd (FALN) 1.0 $3.0M 109k 27.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.9M 34k 84.53
Vanguard World Utilities Etf (VPU) 0.9 $2.5M 15k 174.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.4M 104k 23.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.0M 39k 51.12
Ares Capital Corporation (ARCC) 0.6 $1.6M 76k 20.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.6k 573.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $1.2M 61k 19.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $732k 27k 27.57
Automatic Data Processing (ADP) 0.2 $696k 2.5k 276.73
Lennar Corp Cl A (LEN) 0.2 $527k 2.8k 187.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $440k 834.00 527.67
Intuitive Surgical Com New (ISRG) 0.1 $426k 868.00 491.27
American Healthcare Reit Com Shs (AHR) 0.1 $396k 15k 26.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $392k 2.0k 198.06
Crown Castle Intl (CCI) 0.1 $383k 3.2k 118.63
American Electric Power Company (AEP) 0.1 $366k 3.6k 102.60
salesforce (CRM) 0.1 $335k 1.2k 273.71
Oneok (OKE) 0.1 $319k 3.5k 91.13
Nextera Energy (NEE) 0.1 $309k 3.7k 84.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $300k 8.8k 34.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $291k 3.0k 96.95
Mastercard Incorporated Cl A (MA) 0.1 $276k 558.00 493.80
Principal Financial (PFG) 0.1 $258k 3.0k 85.90
Enterprise Products Partners (EPD) 0.1 $252k 8.7k 29.11
Southern Company (SO) 0.1 $222k 2.5k 90.18