Glassy Mountain Advisors

Glassy Mountain Advisors as of Dec. 31, 2025

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 77 positions in its portfolio as reported in the December 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) 7.1 $24M 717k 32.73
Apple (AAPL) 5.2 $17M 63k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.9 $16M 51k 313.80
Microsoft Corporation (MSFT) 4.4 $15M 30k 483.61
Broadcom (AVGO) 4.4 $15M 42k 346.10
United Rentals (URI) 4.1 $14M 17k 809.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $14M 27k 502.64
Amazon (AMZN) 3.2 $11M 46k 230.82
Applied Materials (AMAT) 3.0 $9.9M 39k 256.99
Booking Holdings (BKNG) 2.9 $9.7M 1.8k 5356.26
Ishares Tr Usd Inv Grde Etf (USIG) 2.8 $9.4M 181k 51.77
Visa Com Cl A (V) 2.7 $9.0M 26k 350.71
Lowe's Companies (LOW) 2.6 $8.6M 36k 241.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $8.5M 465k 18.22
Ishares Tr Ultra Short Dur (ICSH) 2.5 $8.3M 165k 50.58
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $8.2M 82k 99.88
Williams-Sonoma (WSM) 2.4 $7.8M 44k 178.59
Novartis Sponsored Adr (NVS) 2.1 $7.0M 50k 137.87
General Dynamics Corporation (GD) 2.1 $6.9M 21k 336.66
Blackstone Group Inc Com Cl A (BX) 1.9 $6.2M 41k 154.14
Johnson Ctls Intl SHS (JCI) 1.8 $5.8M 49k 119.75
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.6M 18k 313.00
Blackrock (BLK) 1.7 $5.5M 5.1k 1070.25
Hershey Company (HSY) 1.7 $5.5M 30k 181.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $5.4M 91k 59.54
Bank of America Corporation (BAC) 1.5 $5.1M 93k 55.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.6M 39k 120.18
Hca Holdings (HCA) 1.4 $4.5M 9.6k 466.86
Te Connectivity Ord Shs (TEL) 1.3 $4.5M 20k 227.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.3M 14k 303.89
salesforce (CRM) 1.3 $4.1M 16k 264.91
Adobe Systems Incorporated (ADBE) 1.2 $4.1M 12k 349.99
CSX Corporation (CSX) 1.2 $4.1M 114k 36.25
Nexstar Media Group Common Stock (NXST) 1.2 $4.1M 20k 203.05
Iqvia Holdings (IQV) 1.2 $4.0M 18k 225.41
Walt Disney Company (DIS) 1.2 $4.0M 35k 113.77
UnitedHealth (UNH) 1.0 $3.3M 10k 330.12
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $3.2M 53k 60.53
Ishares Tr Faln Angls Usd (FALN) 0.9 $3.1M 115k 27.30
Pure Storage Cl A (PSTG) 0.9 $2.9M 43k 67.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.9M 106k 27.43
Vanguard World Utilities Etf (VPU) 0.8 $2.6M 14k 185.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.4M 114k 20.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.1M 42k 50.29
Ares Capital Corporation (ARCC) 0.4 $1.2M 60k 20.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $859k 45k 19.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $811k 21k 38.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $682k 25k 27.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $551k 5.3k 103.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $544k 12k 44.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $523k 834.00 627.13
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $447k 6.1k 73.63
Intuitive Surgical Com New (ISRG) 0.1 $429k 757.00 566.36
American Electric Power Company (AEP) 0.1 $382k 3.3k 115.31
Mastercard Incorporated Cl A (MA) 0.1 $304k 532.00 570.88
Nextera Energy (NEE) 0.1 $294k 3.7k 80.28
Principal Financial (PFG) 0.1 $265k 3.0k 88.21
Oneok (OKE) 0.1 $257k 3.5k 73.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 523.00 473.30
Crown Castle Intl (CCI) 0.1 $247k 2.8k 88.87
Lennar Corp Cl A (LEN) 0.1 $227k 2.2k 102.80
Martin Marietta Materials (MLM) 0.1 $218k 350.00 622.66
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $174k 1.4k 121.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $171k 510.00 335.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $92k 3.8k 24.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $83k 396.00 210.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $79k 1.1k 69.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $77k 2.0k 39.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $73k 751.00 96.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $70k 1.3k 55.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $47k 2.0k 23.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $42k 508.00 82.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $42k 281.00 148.69
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $32k 672.00 47.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $31k 655.00 47.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 275.00 93.89
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $16k 329.00 47.94