Filling information for Glassy Mountain Advisors, Inc. as Treemap, investor disclosed 60 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 303036 | 3599 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 271572 | 3660 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1548533 | 41638 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1168745 | 25636 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10946100 | 32100 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2576582 | 26305 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 8745897 | 173875 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5725672 | 43922 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 398904 | 3501 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 8991281 | 39837 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2511776 | 87549 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5858891 | 50775 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4296263 | 18091 | |
| 126408103 | 126408103 | CSX CORP | COM | 3507495 | 102859 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 8688724 | 60113 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5342975 | 77289 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 4177305 | 33381 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 6302010 | 7265 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 5120100 | 102218 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3322714 | 48763 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 295094 | 863 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2885236 | 31034 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3291254 | 19761 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 227520 | 3000 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 161489 | 16312 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 347820 | 13200 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 2124228 | 51100 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3853268 | 5575 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 644369 | 24270 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1458891 | 29050 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3030684 | 25319 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5605885 | 2076 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 2246793 | 88561 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2181066 | 24430 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 10676450 | 23972 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2453262 | 36764 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 258582 | 1224 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 6779523 | 80421 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 11942456 | 512332 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2682185 | 30445 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2301943 | 122509 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1522072 | 10706 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7782242 | 64332 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 265087 | 4295 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 4289020 | 19935 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1463156 | 70310 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2100476 | 19799 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 396735 | 8049 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12419398 | 36470 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1162767 | 10069 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 4161303 | 260570 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 502117 | 4007 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 216315 | 550 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5906073 | 59268 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 234003 | 3331 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 4372676 | 43332 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 202352 | 1286 | |
| 037833100 | 037833100 | APPLE INC | COM | 15302859 | 78893 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6275698 | 12834 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 662160 | 41515 |