Glassy Mountain Advisors

Glassy Mountain Advisors as of March 31, 2026

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $25M 731k 33.97
Apple (AAPL) 5.0 $16M 63k 253.79
Alphabet Cap Stk Cl C (GOOG) 4.5 $15M 51k 286.86
Applied Materials (AMAT) 4.1 $13M 38k 341.79
Broadcom (AVGO) 4.0 $13M 42k 309.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $13M 27k 479.19
United Rentals (URI) 3.8 $12M 17k 728.56
Ishares Tr Ultra Short Dur (ICSH) 3.5 $11M 223k 50.62
Microsoft Corporation (MSFT) 3.5 $11M 30k 370.18
Amazon (AMZN) 3.0 $9.8M 47k 208.27
Ishares Tr Usd Inv Grde Etf (USIG) 3.0 $9.6M 188k 51.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $8.8M 495k 17.75
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $8.7M 88k 99.27
Lowe's Companies (LOW) 2.6 $8.4M 36k 236.28
Williams-Sonoma (WSM) 2.5 $8.0M 44k 182.33
Visa Com Cl A (V) 2.4 $7.8M 26k 302.24
Booking Holdings (BKNG) 2.4 $7.7M 1.8k 4210.64
Novartis Sponsored Adr (NVS) 2.4 $7.7M 51k 152.75
General Dynamics Corporation (GD) 2.2 $7.0M 20k 343.22
Johnson Controls Internation SHS (JCI) 2.0 $6.4M 49k 130.95
Hershey Company (HSY) 1.9 $6.2M 30k 207.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $5.6M 90k 62.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.2M 18k 287.56
Blackrock (BLK) 1.6 $5.1M 5.3k 961.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $5.1M 15k 337.95
Blackstone Group Inc Com Cl A (BX) 1.5 $4.9M 42k 114.99
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.8M 39k 124.31
CSX Corporation (CSX) 1.5 $4.7M 116k 41.05
Hca Holdings (HCA) 1.4 $4.6M 9.7k 473.25
Bank of America Corporation (BAC) 1.4 $4.5M 93k 48.75
Te Connectivity Ord Shs (TEL) 1.3 $4.2M 20k 209.02
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $4.0M 54k 73.94
Nexstar Media Group Common Stock (NXST) 1.1 $3.7M 20k 180.83
Walt Disney Company (DIS) 1.1 $3.4M 36k 96.38
salesforce (CRM) 1.0 $3.2M 17k 186.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.2M 104k 30.68
Ishares Tr Faln Angls Usd (FALN) 1.0 $3.2M 118k 26.72
Iqvia Holdings (IQV) 1.0 $3.1M 18k 170.54
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 13k 243.08
Vanguard World Utilities Etf (VPU) 0.9 $2.9M 15k 198.13
UnitedHealth (UNH) 0.9 $2.9M 11k 270.60
Everpure Cl A (PSTG) 0.8 $2.7M 46k 59.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.6M 121k 21.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 44k 49.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $819k 22k 36.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $707k 26k 26.96
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $530k 7.3k 72.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $528k 5.5k 96.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $527k 13k 40.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $498k 834.00 597.55
American Electric Power Company (AEP) 0.1 $434k 3.3k 131.08
Intuitive Surgical Com New (ISRG) 0.1 $349k 757.00 460.99
Nextera Energy (NEE) 0.1 $340k 3.7k 92.88
Oneok (OKE) 0.1 $316k 3.5k 90.39
Principal Financial (PFG) 0.1 $270k 3.0k 90.11
Mastercard Incorporated Cl A (MA) 0.1 $266k 532.00 499.66
Chevron Corporation (CVX) 0.1 $250k 1.2k 206.90
Enterprise Products Partners (EPD) 0.1 $227k 6.0k 37.84
Crown Castle Intl (CCI) 0.1 $226k 2.8k 81.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 523.00 426.40
Southern Company (SO) 0.1 $212k 2.2k 96.52
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $163k 1.4k 113.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $94k 3.8k 24.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $85k 396.00 213.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $81k 1.1k 71.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $80k 250.00 320.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $76k 752.00 100.55
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $69k 1.3k 54.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $47k 2.0k 23.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $43k 508.00 83.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $40k 281.00 142.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $31k 655.00 47.55
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $31k 672.00 46.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $28k 660.00 42.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 275.00 94.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 35.00 437.91
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $14k 304.00 47.47