Q4 2024 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2025-01-27 · accession 0001754960-25-000072
$292.2M
Reported value
58
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.3M | 5.93% | 69,245 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.9M | 5.79% | 680,404 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 4.96% | 62,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 4.62% | 32,025 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.2M | 4.53% | 18,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 4.35% | 28,059 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.5M | 3.93% | 227,853 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 3.65% | 56,004 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 3.58% | 47,734 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.5M | 3.27% | 189,742 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.5M | 3.25% | 51,237 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.4M | 3.20% | 1,882 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.2M | 3.13% | 164,497 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.8M | 3.01% | 35,602 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 2.95% | 53,047 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 2.78% | 25,720 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.6M | 2.60% | 428,626 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 2.44% | 41,327 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.6M | 2.27% | 68,469 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 1.92% | 12,625 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 1.92% | 5,465 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 1.89% | 20,919 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 1.68% | 50,559 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.66% | 48,787 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 1.63% | 28,194 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 1.50% | 99,399 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.3M | 1.47% | 54,436 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.44% | 8,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.31% | 20,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 1.28% | 33,657 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.7M | 1.25% | 60,341 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 1.25% | 112,770 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.2M | 1.10% | 20,424 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.2M | 1.09% | 119,736 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.04% | 110,704 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.6M | 0.90% | 16,034 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.89% | 8,647 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.5M | 0.85% | 117,412 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.69% | 39,942 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.54% | 72,036 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $977,593 | 0.33% | 56,151 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $934,026 | 0.32% | 35,718 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $523,612 | 0.18% | 15,496 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $508,328 | 0.17% | 5,482 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $453,061 | 0.16% | 868 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $449,368 | 0.15% | 834 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $409,220 | 0.14% | 1,224 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $351,400 | 0.12% | 3,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $343,243 | 0.12% | 2,517 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $329,261 | 0.11% | 3,570 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $292,883 | 0.10% | 3,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $281,715 | 0.10% | 535 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $262,385 | 0.09% | 3,660 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $232,230 | 0.08% | 3,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $231,125 | 0.08% | 994 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $210,026 | 0.07% | 523 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $209,801 | 0.07% | 4,341 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,836 | 0.07% | 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.