Glassy Mountain Advisors

Glassy Mountain Advisors as of March 31, 2025

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 6.5 $18M 699k 26.20
Apple (AAPL) 5.3 $15M 67k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $14M 27k 532.57
Microsoft Corporation (MSFT) 4.2 $12M 31k 375.39
Ishares Tr Ultra Short-term (ICSH) 4.0 $11M 223k 50.70
United Rentals (URI) 4.0 $11M 18k 626.71
Broadcom (AVGO) 3.5 $9.9M 59k 167.43
Ishares Tr Usd Inv Grde Etf (USIG) 3.5 $9.7M 191k 51.08
Amazon (AMZN) 3.2 $8.9M 47k 190.26
Visa Com Cl A (V) 3.2 $8.9M 25k 350.47
Booking Holdings (BKNG) 3.1 $8.7M 1.9k 4607.42
Alphabet Cap Stk Cl C (GOOG) 3.0 $8.5M 54k 156.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $8.4M 164k 51.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $8.4M 477k 17.59
Lowe's Companies (LOW) 2.9 $8.3M 35k 233.23
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $8.1M 82k 98.92
Applied Materials (AMAT) 2.7 $7.7M 53k 145.12
Williams-Sonoma (WSM) 2.6 $7.3M 46k 158.10
General Dynamics Corporation (GD) 2.0 $5.7M 21k 272.58
Blackstone Group Inc Com Cl A (BX) 2.0 $5.6M 40k 139.78
Novartis Sponsored Adr (NVS) 2.0 $5.6M 50k 111.48
Blackrock (BLK) 1.8 $5.0M 5.3k 946.41
Hershey Company (HSY) 1.7 $4.9M 29k 171.03
Adobe Systems Incorporated (ADBE) 1.7 $4.9M 13k 383.53
UnitedHealth (UNH) 1.7 $4.8M 9.2k 523.73
Merck & Co (MRK) 1.5 $4.4M 49k 89.76
Johnson Ctls Intl SHS (JCI) 1.5 $4.2M 52k 80.11
Bank of America Corporation (BAC) 1.4 $4.0M 96k 41.73
Global X Fds Glb X Mlp Enrg I (MLPX) 1.4 $3.9M 61k 63.81
Nexstar Media Group Common Stock (NXST) 1.3 $3.7M 21k 179.22
Walt Disney Company (DIS) 1.2 $3.3M 34k 98.70
CSX Corporation (CSX) 1.2 $3.3M 112k 29.43
Hca Holdings (HCA) 1.2 $3.3M 9.4k 345.55
Ishares Tr Faln Angls Usd (FALN) 1.1 $3.2M 120k 26.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.2M 114k 27.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M 19k 154.64
Vanguard World Utilities Etf (VPU) 1.0 $2.8M 17k 170.81
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.7M 126k 21.51
Te Connectivity Ord Shs (TEL) 0.9 $2.7M 19k 141.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.1M 43k 49.62
Pure Storage Cl A (PSTG) 0.7 $1.8M 42k 44.27
Ares Capital Corporation (ARCC) 0.6 $1.6M 73k 22.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $1.1M 57k 20.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $947k 36k 26.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $556k 17k 33.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $533k 6.1k 88.00
Intuitive Surgical Com New (ISRG) 0.2 $430k 868.00 495.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $429k 834.00 513.91
American Electric Power Company (AEP) 0.1 $390k 3.6k 109.27
Oneok (OKE) 0.1 $347k 3.5k 99.22
Crown Castle Intl (CCI) 0.1 $336k 3.2k 104.23
salesforce (CRM) 0.1 $329k 1.2k 268.36
Mastercard Incorporated Cl A (MA) 0.1 $293k 535.00 548.12
Nextera Energy (NEE) 0.1 $260k 3.7k 70.89
Lennar Corp Cl A (LEN) 0.1 $255k 2.2k 114.78
Principal Financial (PFG) 0.1 $253k 3.0k 84.37
Southern Company (SO) 0.1 $227k 2.5k 91.95
Select Sector Spdr Tr Financial (XLF) 0.1 $216k 4.3k 49.81
Chevron Corporation (CVX) 0.1 $209k 1.2k 167.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.4k 146.01
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 994.00 206.48
Enterprise Products Partners (EPD) 0.1 $205k 6.0k 34.14