13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001398344-25-020424
Total Value
$332.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 710,754 | $22.3M | 6.71% |
| 2 | BROADCOM INC | AVGO | 56,671 | $18.7M | 5.63% |
| 3 | APPLE INC | AAPL | 66,624 | $17.0M | 5.11% |
| 4 | UNITED RENTALS INC | URI | 17,540 | $16.7M | 5.04% |
| 5 | MICROSOFT CORP | MSFT | 30,733 | $15.9M | 4.79% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,607 | $13.4M | 4.03% |
| 7 | ALPHABET INC | GOOG | 53,797 | $13.1M | 3.94% |
| 8 | AMAZON COM INC | AMZN | 46,332 | $10.2M | 3.06% |
| 9 | BOOKING HOLDINGS INC | BKNG | 1,849 | $10.0M | 3.01% |
| 10 | ISHARES TR | 46434V878 | 195,454 | $9.9M | 2.99% |
| 11 | ISHARES TR | 464288620 | 174,735 | $9.1M | 2.75% |
| 12 | WILLIAMS SONOMA INC | WSM | 45,387 | $8.9M | 2.67% |
| 13 | LOWES COS INC | 548661107 | 35,228 | $8.9M | 2.66% |
| 14 | VISA INC | V | 25,327 | $8.6M | 2.60% |
| 15 | APPLIED MATLS INC | 038222105 | 40,951 | $8.4M | 2.52% |
| 16 | FIRST TR EXCH TRADED FD III | 33739E108 | 436,254 | $8.0M | 2.40% |
| 17 | ISHARES TR | 464287226 | 75,580 | $7.6M | 2.28% |
| 18 | GENERAL DYNAMICS CORP | GD | 21,312 | $7.3M | 2.19% |
| 19 | BLACKSTONE INC | BX | 40,616 | $6.9M | 2.09% |
| 20 | NOVARTIS AG | NVSEF | 50,500 | $6.5M | 1.95% |
| 21 | BLACKROCK INC | BLK | 5,186 | $6.0M | 1.82% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 50,546 | $5.6M | 1.67% |
| 23 | HERSHEY CO | HSY | 29,544 | $5.5M | 1.66% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 90,591 | $5.3M | 1.59% |
| 25 | BANK AMERICA CORP | 060505104 | 94,238 | $4.9M | 1.46% |
| 26 | ADOBE INC | ADBE | 12,854 | $4.5M | 1.36% |
| 27 | ISHARES TR | 464287804 | 37,662 | $4.5M | 1.35% |
| 28 | ALPHABET INC | GOOG | 18,165 | $4.4M | 1.33% |
| 29 | TE CONNECTIVITY PLC | TEL | 18,915 | $4.2M | 1.25% |
| 30 | CSX CORP | CSX | 115,139 | $4.1M | 1.23% |
| 31 | HCA HEALTHCARE INC | HCA | 9,593 | $4.1M | 1.23% |
| 32 | NEXSTAR MEDIA GROUP INC | NXST | 20,176 | $4.0M | 1.20% |
| 33 | MERCK & CO INC | MRK | 47,513 | $4.0M | 1.20% |
| 34 | DISNEY WALT CO | 254687106 | 33,889 | $3.9M | 1.17% |
| 35 | PURE STORAGE INC | 74624M102 | 41,376 | $3.5M | 1.04% |
| 36 | GLOBAL X FDS | 37954Y293 | 54,909 | $3.4M | 1.04% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,197 | $3.4M | 1.03% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 9,788 | $3.4M | 1.02% |
| 39 | ISHARES TR | 46435G474 | 110,632 | $3.1M | 0.93% |
| 40 | SALESFORCE INC | CRM | 12,892 | $3.1M | 0.92% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 104,819 | $2.9M | 0.86% |
| 42 | VANGUARD WORLD FD | 92204A876 | 14,643 | $2.8M | 0.83% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 113,370 | $2.4M | 0.74% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 43,548 | $2.2M | 0.66% |
| 45 | ARES CAPITAL CORP | ARCC | 67,089 | $1.4M | 0.41% |
| 46 | BLACKSTONE MTG TR INC | BX | 51,143 | $941,547 | 0.28% |
| 47 | DIMENSIONAL ETF TRUST | 25434V831 | 20,360 | $769,006 | 0.23% |
| 48 | VANECK ETF TRUST | 92189F643 | 7,189 | $712,512 | 0.21% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 25,039 | $683,333 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908363 | 834 | $510,725 | 0.15% |
| 51 | SPDR SERIES TRUST | 78464A409 | 3,862 | $403,618 | 0.12% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 3,088 | $402,305 | 0.12% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 3,570 | $401,625 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,996 | $372,234 | 0.11% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 757 | $338,553 | 0.10% |
| 56 | CROWN CASTLE INC | CCI | 3,227 | $311,373 | 0.09% |
| 57 | MASTERCARD INCORPORATED | MA | 527 | $299,763 | 0.09% |
| 58 | LENNAR CORP | LEN-B | 2,205 | $277,918 | 0.08% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $276,293 | 0.08% |
| 60 | ONEOK INC NEW | OKE | 3,500 | $255,395 | 0.08% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $248,730 | 0.07% |
| 62 | ISHARES TR | 464287614 | 523 | $244,978 | 0.07% |
| 63 | DIMENSIONAL ETF TRUST | 25434V625 | 2,414 | $173,724 | 0.05% |
| 64 | ISHARES TR | 46435U218 | 1,430 | $167,378 | 0.05% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 3,806 | $88,604 | 0.03% |
| 66 | ISHARES TR | 464287598 | 396 | $80,622 | 0.02% |
| 67 | DIMENSIONAL ETF TRUST | 25434V500 | 1,136 | $77,771 | 0.02% |
| 68 | ISHARES TR | 464287606 | 749 | $71,835 | 0.02% |
| 69 | ISHARES TR | 464288604 | 1,257 | $68,305 | 0.02% |
| 70 | ISHARES TR | 464287549 | 528 | $66,502 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908769 | 175 | $57,430 | 0.02% |
| 72 | SPDR SERIES TRUST | 78464A359 | 576 | $52,128 | 0.02% |
| 73 | ISHARES TR | 46435G193 | 2,011 | $47,379 | 0.01% |
| 74 | ISHARES TR | 464287150 | 281 | $40,928 | 0.01% |
| 75 | ISHARES TR | 46435G326 | 508 | $40,726 | 0.01% |
| 76 | ISHARES TR | 46435G441 | 672 | $31,910 | 0.01% |
| 77 | ISHARES TR | 46435U549 | 655 | $31,460 | 0.01% |
| 78 | ISHARES TR | 464287739 | 275 | $26,697 | 0.01% |
| 79 | ISHARES TR | 46435U440 | 329 | $15,834 | 0.00% |