Q1 2024 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2024-04-25 · accession 0001754960-24-000182
$265.6M
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.1M | 6.05% | 632,113 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.6M | 5.50% | 20,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 5.35% | 33,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 4.87% | 75,513 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 4.68% | 29,593 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $12.0M | 4.52% | 237,536 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.9M | 4.12% | 53,082 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.4M | 3.53% | 36,783 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.1M | 3.44% | 28,736 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 3.36% | 58,691 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.4M | 3.18% | 155,027 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8.4M | 3.17% | 165,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 3.17% | 6,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 3.09% | 45,435 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.1M | 2.66% | 1,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 2.43% | 23,103 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 2.40% | 48,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 2.34% | 12,321 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.0M | 2.27% | 75,503 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.0M | 2.25% | 345,241 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 2.20% | 20,670 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 1.90% | 38,437 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.9M | 1.84% | 5,855 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 1.83% | 24,953 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.4M | 1.66% | 45,692 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 1.47% | 105,409 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 1.37% | 37,090 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 1.34% | 28,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.32% | 23,262 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.31% | 92,096 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 1.24% | 50,282 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.2M | 1.20% | 18,505 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.9M | 1.08% | 58,426 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.8M | 1.06% | 104,837 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.99% | 32,491 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.95% | 28,813 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.76% | 99,092 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.0M | 0.74% | 13,820 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.69% | 36,324 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.62% | 79,145 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.2M | 0.46% | 61,186 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $673,680 | 0.25% | 25,374 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $483,780 | 0.18% | 2,813 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $370,511 | 0.14% | 3,501 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $368,644 | 0.14% | 1,224 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $346,410 | 0.13% | 868 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $309,874 | 0.12% | 3,599 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $280,595 | 0.11% | 3,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,716 | 0.10% | 558 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $258,930 | 0.10% | 3,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $252,407 | 0.10% | 8,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $233,911 | 0.09% | 3,660 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $230,943 | 0.09% | 7,306 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $220,615 | 0.08% | 2,454 | 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.