Q2 2024 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2024-08-01 · accession 0001754960-24-000369
$269.7M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.2M | 6.00% | 76,881 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.0M | 5.92% | 628,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 5.54% | 33,433 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.1M | 4.86% | 20,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.4M | 4.60% | 52,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 4.45% | 29,483 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.8M | 4.39% | 234,197 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 3.89% | 57,265 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 3.78% | 6,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 3.27% | 45,685 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8.5M | 3.15% | 169,075 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 3.03% | 37,030 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.0M | 2.97% | 28,332 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.0M | 2.96% | 154,098 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.6M | 2.83% | 1,928 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 2.53% | 12,299 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 2.27% | 23,372 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.0M | 2.21% | 343,161 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 2.19% | 20,364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 2.18% | 47,387 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.0M | 1.87% | 47,409 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 1.82% | 39,686 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 1.76% | 25,861 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.5M | 1.66% | 5,689 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 1.64% | 75,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.58% | 23,362 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 1.51% | 42,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 1.39% | 93,999 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 1.33% | 107,484 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.4M | 1.28% | 51,842 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.1M | 1.16% | 18,807 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.0M | 1.10% | 58,267 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 1.09% | 29,493 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.8M | 1.03% | 105,823 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.94% | 32,505 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.83% | 28,371 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.1M | 0.77% | 14,046 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.74% | 99,801 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.71% | 38,341 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.60% | 77,890 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.0M | 0.39% | 59,911 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $661,953 | 0.25% | 25,093 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $421,584 | 0.16% | 2,813 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $417,108 | 0.15% | 834 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $386,130 | 0.14% | 868 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $319,832 | 0.12% | 1,244 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $315,278 | 0.12% | 3,227 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $313,232 | 0.12% | 3,570 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $285,425 | 0.11% | 3,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,165 | 0.10% | 3,660 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $253,073 | 0.09% | 7,911 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,677 | 0.09% | 8,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246,167 | 0.09% | 558 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $235,350 | 0.09% | 3,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $232,721 | 0.09% | 2,687 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,689 | 0.08% | 2,729 | 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.