Q3 2024 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2024-10-29 · accession 0001754960-24-000540
$284.7M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $17.8M | 6.23% | 657,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 5.85% | 71,524 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.3M | 5.37% | 18,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 5.24% | 34,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 4.54% | 28,102 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $12.2M | 4.27% | 239,739 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 3.80% | 62,646 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 3.79% | 53,463 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.7M | 3.39% | 35,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 3.35% | 56,976 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.1M | 3.21% | 173,811 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.1M | 3.19% | 163,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 3.11% | 47,548 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.1M | 2.85% | 52,347 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 2.83% | 1,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 2.47% | 25,579 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 2.26% | 12,431 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.4M | 2.25% | 353,778 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 2.22% | 41,291 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 2.18% | 20,510 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.6M | 1.97% | 48,783 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 1.95% | 48,948 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 1.87% | 27,703 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.2M | 1.81% | 50,918 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 1.65% | 8,034 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.3M | 1.49% | 54,790 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.36% | 97,494 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 1.34% | 110,129 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 1.20% | 8,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.18% | 20,332 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.3M | 1.16% | 19,931 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.2M | 1.12% | 58,681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 1.11% | 32,787 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.0M | 1.05% | 108,899 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.00% | 33,777 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.5M | 0.89% | 14,485 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.4M | 0.85% | 104,290 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.70% | 38,851 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.56% | 76,085 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.52% | 2,569 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.2M | 0.41% | 61,445 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $732,011 | 0.26% | 26,551 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $696,253 | 0.24% | 2,516 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $527,381 | 0.19% | 2,813 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $440,077 | 0.15% | 834 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $426,422 | 0.15% | 868 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $395,676 | 0.14% | 15,160 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,961 | 0.14% | 1,979 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $382,819 | 0.13% | 3,227 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $366,282 | 0.13% | 3,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $335,021 | 0.12% | 1,224 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $318,955 | 0.11% | 3,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,380 | 0.11% | 3,660 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $300,157 | 0.11% | 8,810 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $291,044 | 0.10% | 3,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,540 | 0.10% | 558 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $257,700 | 0.09% | 3,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,802 | 0.09% | 8,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $222,204 | 0.08% | 2,464 | 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.