Glassy Mountain Advisors

Glassy Mountain Advisors as of June 30, 2026

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 76 positions in its portfolio as reported in the June 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) 7.1 $26M 701k 36.84
Applied Materials (AMAT) 6.8 $25M 34k 723.00
United Rentals (URI) 5.1 $19M 17k 1132.89
Apple (AAPL) 4.9 $18M 62k 289.36
Alphabet Cap Stk Cl C (GOOG) 4.6 $17M 48k 353.33
Broadcom (AVGO) 4.2 $16M 41k 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $14M 27k 500.39
Microsoft Corporation (MSFT) 3.2 $12M 31k 373.02
Amazon (AMZN) 3.0 $11M 46k 238.34
Ishares Tr Ultra Short Dur (ICSH) 2.9 $11M 212k 50.58
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $10M 196k 51.29
Williams-Sonoma (WSM) 2.7 $9.9M 42k 233.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $9.6M 538k 17.88
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $9.5M 96k 98.98
Visa Com Cl A (V) 2.5 $9.3M 27k 343.09
Booking Holdings (BKNG) 2.4 $8.7M 49k 178.24
Lowe's Companies (LOW) 2.1 $7.7M 35k 220.49
Novartis Sponsored Adr (NVS) 2.0 $7.4M 48k 156.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $7.0M 15k 477.56
General Dynamics Corporation (GD) 1.9 $6.8M 19k 354.23
Johnson Controls Internation SHS (JCI) 1.8 $6.7M 46k 146.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $6.2M 88k 69.90
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.7M 16k 357.37
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.6M 38k 148.31
CSX Corporation (CSX) 1.5 $5.4M 113k 47.53
Bank of America Corporation (BAC) 1.4 $5.2M 92k 56.98
Hershey Company (HSY) 1.4 $5.1M 29k 175.45
Blackstone Group Inc Com Cl A (BX) 1.4 $5.1M 43k 117.67
Blackrock (BLK) 1.4 $5.1M 5.3k 961.50
Hca Holdings (HCA) 1.3 $4.7M 12k 389.90
UnitedHealth (UNH) 1.2 $4.5M 11k 415.65
Te Connectivity Ord Shs (TEL) 1.1 $4.0M 20k 201.61
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $3.8M 52k 73.66
Nexstar Media Group Common Stock (NXST) 1.0 $3.8M 21k 178.59
Iqvia Holdings (IQV) 1.0 $3.7M 19k 193.22
salesforce (CRM) 1.0 $3.7M 23k 156.66
Everpure Cl A (P) 1.0 $3.6M 46k 78.79
Walt Disney Company (DIS) 1.0 $3.5M 37k 96.25
Ishares Tr Faln Angls Usd (FALN) 0.9 $3.3M 121k 27.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.2M 102k 31.71
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.8 $3.1M 57k 54.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.9M 122k 23.68
Vanguard World Utilities Etf (VPU) 0.8 $2.8M 14k 195.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.2M 44k 50.58
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 9.7k 205.02
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.3 $939k 23k 41.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $776k 29k 26.84
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.2 $718k 8.8k 81.98
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $693k 15k 47.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $573k 5.5k 103.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $573k 834.00 686.81
American Electric Power Company (AEP) 0.1 $453k 3.3k 136.81
Principal Financial (PFG) 0.1 $323k 3.0k 107.78
Nextera Energy (NEE) 0.1 $321k 3.7k 87.77
Oneok (OKE) 0.1 $304k 3.5k 86.94
Intuitive Surgical Com New (ISRG) 0.1 $301k 757.00 397.68
Coherent Corp (COHR) 0.1 $261k 662.00 394.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $260k 2.1k 124.17
Mastercard Incorporated Cl A (MA) 0.1 $249k 485.00 513.60
Enterprise Products Partners (EPD) 0.1 $221k 6.0k 36.76
Goldman Sachs (GS) 0.1 $218k 216.00 1009.17
Southern Company (SO) 0.1 $211k 2.2k 95.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $209k 280.00 746.77
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $191k 1.4k 132.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $105k 3.8k 27.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $96k 396.00 242.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $94k 1.1k 82.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $93k 250.00 370.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $88k 752.00 117.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $83k 1.3k 65.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $47k 2.0k 23.15
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $31k 672.00 46.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $31k 655.00 47.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 275.00 102.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $27k 660.00 41.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $14k 304.00 47.47