Glassy Mountain Advisors

Glassy Mountain Advisors as of Sept. 30, 2025

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 79 positions in its portfolio as reported in the September 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 $22M 711k 31.38
Broadcom (AVGO) 5.6 $19M 57k 329.91
Apple (AAPL) 5.1 $17M 67k 254.63
United Rentals (URI) 5.0 $17M 18k 954.71
Microsoft Corporation (MSFT) 4.8 $16M 31k 517.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $13M 27k 502.75
Alphabet Cap Stk Cl C (GOOG) 3.9 $13M 54k 243.55
Amazon (AMZN) 3.1 $10M 46k 219.57
Booking Holdings (BKNG) 3.0 $10M 1.8k 5400.10
Ishares Tr Ultra Short Dur (ICSH) 3.0 $9.9M 196k 50.75
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $9.1M 175k 52.22
Williams-Sonoma (WSM) 2.7 $8.9M 45k 195.45
Lowe's Companies (LOW) 2.7 $8.9M 35k 251.31
Visa Com Cl A (V) 2.6 $8.6M 25k 341.38
Applied Materials (AMAT) 2.5 $8.4M 41k 204.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $8.0M 436k 18.24
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $7.6M 76k 100.25
General Dynamics Corporation (GD) 2.2 $7.3M 21k 341.01
Blackstone Group Inc Com Cl A (BX) 2.1 $6.9M 41k 170.85
Novartis Sponsored Adr (NVS) 1.9 $6.5M 51k 128.24
Blackrock (BLK) 1.8 $6.0M 5.2k 1165.93
Johnson Ctls Intl SHS (JCI) 1.7 $5.6M 51k 109.95
Hershey Company (HSY) 1.7 $5.5M 30k 187.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $5.3M 91k 58.21
Bank of America Corporation (BAC) 1.5 $4.9M 94k 51.59
Adobe Systems Incorporated (ADBE) 1.4 $4.5M 13k 352.75
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.5M 38k 118.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.4M 18k 243.10
Te Connectivity Ord Shs (TEL) 1.2 $4.2M 19k 219.53
CSX Corporation (CSX) 1.2 $4.1M 115k 35.51
Hca Holdings (HCA) 1.2 $4.1M 9.6k 426.20
Nexstar Media Group Common Stock (NXST) 1.2 $4.0M 20k 197.75
Merck & Co (MRK) 1.2 $4.0M 48k 83.93
Walt Disney Company (DIS) 1.2 $3.9M 34k 114.50
Pure Storage Cl A (PSTG) 1.0 $3.5M 41k 83.81
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $3.4M 55k 62.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.4M 12k 279.31
UnitedHealth (UNH) 1.0 $3.4M 9.8k 345.30
Ishares Tr Faln Angls Usd (FALN) 0.9 $3.1M 111k 27.78
salesforce (CRM) 0.9 $3.1M 13k 237.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.9M 105k 27.30
Vanguard World Utilities Etf (VPU) 0.8 $2.8M 15k 189.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.4M 113k 21.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 44k 50.07
Ares Capital Corporation (ARCC) 0.4 $1.4M 67k 20.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $942k 51k 18.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $769k 20k 37.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $713k 7.2k 99.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $683k 25k 27.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $511k 834.00 612.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $404k 3.9k 104.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $402k 3.1k 130.28
American Electric Power Company (AEP) 0.1 $402k 3.6k 112.50
Vanguard Index Fds Value Etf (VTV) 0.1 $372k 2.0k 186.49
Intuitive Surgical Com New (ISRG) 0.1 $339k 757.00 447.23
Crown Castle Intl (CCI) 0.1 $311k 3.2k 96.49
Mastercard Incorporated Cl A (MA) 0.1 $300k 527.00 568.81
Lennar Corp Cl A (LEN) 0.1 $278k 2.2k 126.04
Nextera Energy (NEE) 0.1 $276k 3.7k 75.49
Oneok (OKE) 0.1 $255k 3.5k 72.97
Principal Financial (PFG) 0.1 $249k 3.0k 82.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 523.00 468.41
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $174k 2.4k 71.97
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $167k 1.4k 117.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89k 3.8k 23.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $81k 396.00 203.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $78k 1.1k 68.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $72k 749.00 95.91
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $68k 1.3k 54.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $67k 528.00 125.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $57k 175.00 328.17
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $52k 576.00 90.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $47k 2.0k 23.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 281.00 145.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $41k 508.00 80.17
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $32k 672.00 47.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $32k 655.00 48.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $27k 275.00 97.08
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $16k 329.00 48.13