Q2 2023 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2023-07-06 · accession 0001754960-23-000176
$224.5M
Reported value
60
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.3M | 6.82% | 78,893 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 5.53% | 36,470 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.9M | 5.32% | 512,332 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 4.88% | 32,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.7M | 4.76% | 23,972 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 4.01% | 39,837 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $8.7M | 3.90% | 173,875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 3.87% | 60,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 3.47% | 64,332 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.8M | 3.02% | 80,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 2.81% | 7,265 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.3M | 2.80% | 12,834 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 2.63% | 59,268 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 2.61% | 50,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.55% | 43,922 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 2.50% | 2,076 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 2.38% | 77,289 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.1M | 2.28% | 102,218 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.4M | 1.95% | 43,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 1.91% | 18,091 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 1.91% | 19,935 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 1.86% | 33,381 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.2M | 1.85% | 260,570 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 1.72% | 5,575 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 1.56% | 102,859 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 1.48% | 48,763 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.3M | 1.47% | 19,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.35% | 25,319 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 1.29% | 31,034 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 1.19% | 30,445 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 1.15% | 26,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.12% | 87,549 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 1.09% | 36,764 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 1.03% | 122,509 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.2M | 1.00% | 88,561 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.97% | 24,430 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.1M | 0.95% | 51,100 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.1M | 0.94% | 19,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.69% | 41,638 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.5M | 0.68% | 10,706 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.5M | 0.65% | 70,310 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.65% | 29,050 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.52% | 25,636 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.52% | 10,069 | Common | SOLE |
| 00206R102 | T | AT&T INC | $662,160 | 0.29% | 41,515 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $644,369 | 0.29% | 24,270 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $502,117 | 0.22% | 4,007 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $398,904 | 0.18% | 3,501 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $396,735 | 0.18% | 8,049 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $347,820 | 0.15% | 13,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $303,036 | 0.13% | 3,599 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $295,094 | 0.13% | 863 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $271,572 | 0.12% | 3,660 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $265,087 | 0.12% | 4,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $258,582 | 0.12% | 1,224 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $234,003 | 0.10% | 3,331 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $227,520 | 0.10% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,315 | 0.10% | 550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,352 | 0.09% | 1,286 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $161,489 | 0.07% | 16,312 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.