Glassy Mountain Advisors as of Dec. 31, 2024
Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $17M | 69k | 250.42 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.8 | $17M | 680k | 24.86 | |
| Broadcom (AVGO) | 5.0 | $15M | 63k | 231.84 | |
| Microsoft Corporation (MSFT) | 4.6 | $14M | 32k | 421.50 | |
| United Rentals (URI) | 4.5 | $13M | 19k | 704.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $13M | 28k | 453.27 | |
| Ishares Tr Ultra Short-term (ICSH) | 3.9 | $12M | 228k | 50.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $11M | 56k | 190.44 | |
| Amazon (AMZN) | 3.6 | $11M | 48k | 219.39 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.3 | $9.5M | 190k | 50.28 | |
| Williams-Sonoma (WSM) | 3.2 | $9.5M | 51k | 185.18 | |
| Booking Holdings (BKNG) | 3.2 | $9.4M | 1.9k | 4968.87 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.1 | $9.2M | 165k | 55.66 | |
| Lowe's Companies (LOW) | 3.0 | $8.8M | 36k | 246.80 | |
| Applied Materials (AMAT) | 3.0 | $8.6M | 53k | 162.63 | |
| Visa Com Cl A (V) | 2.8 | $8.1M | 26k | 316.05 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $7.6M | 429k | 17.70 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $7.1M | 41k | 172.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $6.6M | 69k | 96.90 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.6M | 13k | 444.68 | |
| Blackrock (BLK) | 1.9 | $5.6M | 5.5k | 1025.03 | |
| General Dynamics Corporation (GD) | 1.9 | $5.5M | 21k | 263.50 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $4.9M | 51k | 97.31 | |
| Merck & Co (MRK) | 1.7 | $4.9M | 49k | 99.48 | |
| Hershey Company (HSY) | 1.6 | $4.8M | 28k | 169.35 | |
| Bank of America Corporation (BAC) | 1.5 | $4.4M | 99k | 43.95 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $4.3M | 54k | 78.93 | |
| UnitedHealth (UNH) | 1.4 | $4.2M | 8.3k | 505.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | 20k | 189.30 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 34k | 111.35 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.3 | $3.7M | 60k | 60.56 | |
| CSX Corporation (CSX) | 1.2 | $3.6M | 113k | 32.27 | |
| Nexstar Media Group Common Stock (NXST) | 1.1 | $3.2M | 20k | 157.97 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.1 | $3.2M | 120k | 26.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.0M | 111k | 27.32 | |
| Vanguard World Utilities Etf (VPU) | 0.9 | $2.6M | 16k | 163.42 | |
| Hca Holdings (HCA) | 0.9 | $2.6M | 8.6k | 300.15 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.5M | 117k | 21.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.0M | 40k | 50.13 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.6M | 72k | 21.89 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $978k | 56k | 17.41 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $934k | 36k | 26.15 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $524k | 16k | 33.79 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $508k | 5.5k | 92.73 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $453k | 868.00 | 521.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $449k | 834.00 | 538.81 | |
| salesforce (CRM) | 0.1 | $409k | 1.2k | 334.33 | |
| Oneok (OKE) | 0.1 | $351k | 3.5k | 100.40 | |
| Lennar Corp Cl A (LEN) | 0.1 | $343k | 2.5k | 136.37 | |
| American Electric Power Company (AEP) | 0.1 | $329k | 3.6k | 92.23 | |
| Crown Castle Intl (CCI) | 0.1 | $293k | 3.2k | 90.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $282k | 535.00 | 526.57 | |
| Nextera Energy (NEE) | 0.1 | $262k | 3.7k | 71.69 | |
| Principal Financial (PFG) | 0.1 | $232k | 3.0k | 77.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $231k | 994.00 | 232.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $210k | 523.00 | 401.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $210k | 4.3k | 48.33 | |
| Southern Company (SO) | 0.1 | $203k | 2.5k | 82.32 |
