Q3 2023 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2023-10-10 · accession 0001754960-23-000258
$209.9M
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.0M | 6.21% | 75,014 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.2M | 5.82% | 549,801 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 5.47% | 35,657 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 5.06% | 30,514 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.1M | 4.79% | 200,490 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.7M | 4.62% | 22,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 3.89% | 60,409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 3.78% | 38,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 3.78% | 56,838 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.2M | 3.41% | 76,243 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 3.00% | 12,082 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 2.89% | 1,964 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 2.85% | 64,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.74% | 44,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 2.73% | 6,857 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.6M | 2.67% | 117,606 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 2.47% | 74,340 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 2.38% | 48,662 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 2.37% | 32,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 2.11% | 19,120 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 2.08% | 19,572 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 2.06% | 42,540 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.2M | 2.01% | 266,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.58% | 24,757 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 1.46% | 100,673 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 1.36% | 26,735 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.8M | 1.33% | 19,114 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 1.25% | 18,663 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 1.20% | 48,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.13% | 88,685 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 1.10% | 29,559 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.2M | 1.06% | 53,469 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 1.05% | 23,779 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 1.05% | 37,567 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.1M | 1.00% | 85,723 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.97% | 24,950 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.73% | 79,904 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.4M | 0.66% | 11,421 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.66% | 79,100 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.62% | 27,100 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.2M | 0.56% | 55,590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.48% | 32,021 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $623,700 | 0.30% | 24,948 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $426,067 | 0.20% | 3,832 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $318,346 | 0.15% | 3,501 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $283,228 | 0.13% | 4,578 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $258,552 | 0.12% | 3,599 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $254,568 | 0.12% | 863 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $253,014 | 0.12% | 9,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249,341 | 0.12% | 1,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $217,718 | 0.10% | 550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $212,005 | 0.10% | 1,273 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $210,630 | 0.10% | 3,000 | 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.