Glassy Mountain Advisors

Glassy Mountain Advisors as of June 30, 2025

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 61 positions in its portfolio as reported in the June 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) 6.7 $21M 714k 29.37
Broadcom (AVGO) 5.1 $16M 58k 275.65
Microsoft Corporation (MSFT) 5.0 $16M 31k 497.41
Apple (AAPL) 4.4 $14M 67k 205.17
United Rentals (URI) 4.4 $14M 18k 753.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $13M 27k 485.76
Booking Holdings (BKNG) 3.5 $11M 1.9k 5788.45
Ishares Tr Ultra Short Dur (ICSH) 3.4 $11M 211k 50.71
Amazon (AMZN) 3.3 $10M 47k 219.39
Ishares Tr Usd Inv Grde Etf (USIG) 3.2 $9.9M 193k 51.44
Alphabet Cap Stk Cl C (GOOG) 3.1 $9.7M 55k 177.39
Visa Com Cl A (V) 2.9 $9.1M 26k 355.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $8.6M 486k 17.80
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $8.3M 84k 99.20
Lowe's Companies (LOW) 2.6 $7.9M 36k 221.87
Applied Materials (AMAT) 2.5 $7.6M 42k 183.07
Williams-Sonoma (WSM) 2.4 $7.5M 46k 163.37
General Dynamics Corporation (GD) 2.0 $6.3M 22k 291.66
Novartis Sponsored Adr (NVS) 2.0 $6.2M 51k 121.01
Blackstone Group Inc Com Cl A (BX) 2.0 $6.1M 41k 149.58
Blackrock (BLK) 1.8 $5.6M 5.3k 1049.29
Johnson Ctls Intl SHS (JCI) 1.8 $5.4M 52k 105.62
Adobe Systems Incorporated (ADBE) 1.6 $5.0M 13k 386.88
Hershey Company (HSY) 1.6 $5.0M 30k 165.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $4.9M 91k 53.96
Bank of America Corporation (BAC) 1.5 $4.6M 96k 47.32
Walt Disney Company (DIS) 1.4 $4.3M 35k 124.01
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.2M 38k 109.29
Merck & Co (MRK) 1.2 $3.9M 49k 79.16
CSX Corporation (CSX) 1.2 $3.8M 117k 32.63
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $3.7M 60k 62.66
Hca Holdings (HCA) 1.2 $3.7M 9.7k 383.10
Nexstar Media Group Common Stock (NXST) 1.2 $3.6M 21k 172.95
salesforce (CRM) 1.1 $3.5M 13k 272.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4M 19k 176.23
Ishares Tr Faln Angls Usd (FALN) 1.1 $3.3M 122k 27.14
Te Connectivity Ord Shs (TEL) 1.1 $3.3M 20k 168.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.0M 115k 26.50
Vanguard World Utilities Etf (VPU) 0.9 $2.9M 17k 176.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.8M 12k 226.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.7M 127k 21.16
Pure Storage Cl A (PSTG) 0.8 $2.4M 42k 57.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.1M 44k 49.03
UnitedHealth (UNH) 0.6 $1.8M 5.9k 311.96
Ares Capital Corporation (ARCC) 0.5 $1.6M 72k 21.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 10k 134.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $1.1M 57k 19.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $962k 36k 26.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $679k 19k 35.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $652k 6.9k 93.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $474k 834.00 568.03
American Electric Power Company (AEP) 0.1 $370k 3.6k 103.76
Crown Castle Intl (CCI) 0.1 $332k 3.2k 102.73
Mastercard Incorporated Cl A (MA) 0.1 $296k 527.00 561.94
Oneok (OKE) 0.1 $286k 3.5k 81.63
Nextera Energy (NEE) 0.1 $254k 3.7k 69.42
Lennar Corp Cl A (LEN) 0.1 $244k 2.2k 110.61
Principal Financial (PFG) 0.1 $238k 3.0k 79.43
Intuitive Surgical Com New (ISRG) 0.1 $235k 432.00 542.78
Southern Company (SO) 0.1 $225k 2.4k 91.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 523.00 424.58