Q4 2023 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2024-01-30 · accession 0001754960-24-000061
$242.5M
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.8M | 6.11% | 606,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 6.01% | 75,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 5.41% | 34,884 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.0M | 4.93% | 20,860 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.8M | 4.86% | 234,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 4.42% | 30,053 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 3.71% | 55,554 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 3.49% | 38,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 3.41% | 58,727 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8.2M | 3.40% | 160,827 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.9M | 3.24% | 150,061 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 3.08% | 6,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 3.03% | 12,318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.1M | 2.91% | 1,989 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.81% | 44,889 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 2.50% | 30,019 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.0M | 2.47% | 75,990 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 2.36% | 22,001 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.5M | 2.26% | 325,617 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 2.19% | 48,787 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 2.17% | 20,293 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.8M | 1.96% | 5,853 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.4M | 1.80% | 43,243 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 1.49% | 104,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.41% | 24,525 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 1.41% | 26,158 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 1.26% | 90,416 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.9M | 1.20% | 19,114 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 1.19% | 50,101 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.16% | 28,441 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.8M | 1.15% | 17,854 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.6M | 1.08% | 99,453 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.6M | 1.06% | 57,497 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 1.03% | 27,551 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 1.00% | 29,335 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.98% | 38,590 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.95% | 30,120 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.81% | 94,782 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.8M | 0.75% | 13,266 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.72% | 34,187 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.65% | 78,416 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.2M | 0.50% | 56,640 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $682,814 | 0.28% | 25,374 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $416,865 | 0.17% | 2,797 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $403,280 | 0.17% | 3,501 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $322,083 | 0.13% | 1,224 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $292,311 | 0.12% | 3,599 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $291,142 | 0.12% | 863 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $277,369 | 0.11% | 3,950 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $245,055 | 0.10% | 9,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $236,010 | 0.10% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,581 | 0.10% | 550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222,308 | 0.09% | 3,660 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $205,248 | 0.08% | 7,174 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $204,282 | 0.08% | 2,407 | 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.