13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000006
Total Value
$181.6M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,474 | $10.2M | 5.61% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,842 | $9.5M | 5.25% |
| 3 | MICROSOFT CORP | MSFT | 35,900 | $8.6M | 4.74% |
| 4 | UNITED RENTALS INC | URI | 23,753 | $8.4M | 4.65% |
| 5 | LOWES COS INC | 548661107 | 38,615 | $7.7M | 4.24% |
| 6 | CVS HEALTH CORP | CVS | 73,758 | $6.9M | 3.78% |
| 7 | LENNAR CORP | LEN-B | 68,083 | $6.2M | 3.39% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 78,058 | $6.0M | 3.29% |
| 9 | ISHARES TR | 46434V878 | 111,635 | $5.6M | 3.08% |
| 10 | APPLIED MATLS INC | 038222105 | 55,984 | $5.5M | 3.00% |
| 11 | ALPHABET INC | GOOG | 58,676 | $5.2M | 2.87% |
| 12 | MERCK & CO INC | MRK | 43,732 | $4.9M | 2.67% |
| 13 | GENERAL DYNAMICS CORP | GD | 17,886 | $4.4M | 2.44% |
| 14 | ISHARES TR | 464287804 | 46,798 | $4.4M | 2.44% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 257,611 | $4.3M | 2.38% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,911 | $3.9M | 2.12% |
| 17 | BROADCOM INC | AVGO | 6,810 | $3.8M | 2.10% |
| 18 | WILLIAMS SONOMA INC | WSM | 32,424 | $3.7M | 2.05% |
| 19 | NOVARTIS AG | NVSEF | 39,380 | $3.6M | 1.97% |
| 20 | BLACKROCK INC | BLK | 4,882 | $3.5M | 1.90% |
| 21 | NEXSTAR MEDIA GROUP INC | NXST | 19,001 | $3.3M | 1.83% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,072 | $3.1M | 1.68% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 45,682 | $2.9M | 1.61% |
| 24 | VISA INC | V | 13,706 | $2.8M | 1.57% |
| 25 | AMAZON COM INC | AMZN | 31,774 | $2.7M | 1.47% |
| 26 | ISHARES TR | 464287226 | 26,706 | $2.6M | 1.43% |
| 27 | BANK AMERICA CORP | 060505104 | 71,218 | $2.4M | 1.30% |
| 28 | ARES CAPITAL CORP | ARCC | 124,849 | $2.3M | 1.27% |
| 29 | ALPHABET INC | GOOG | 25,350 | $2.2M | 1.23% |
| 30 | PAYPAL HLDGS INC | PYPL | 31,233 | $2.2M | 1.22% |
| 31 | BLACKSTONE INC | BX | 29,696 | $2.2M | 1.21% |
| 32 | ISHARES TR | 46435G474 | 87,289 | $2.1M | 1.18% |
| 33 | ISHARES TR | 464288620 | 42,764 | $2.1M | 1.16% |
| 34 | ISHARES INC | 46434G103 | 44,470 | $2.1M | 1.14% |
| 35 | GLOBAL X FDS | 37954Y293 | 46,901 | $1.9M | 1.05% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 44,057 | $1.7M | 0.96% |
| 37 | MEDTRONIC PLC | MDT | 22,222 | $1.7M | 0.95% |
| 38 | DISNEY WALT CO | 254687106 | 17,805 | $1.5M | 0.85% |
| 39 | BLACKSTONE MTG TR INC | BX | 71,133 | $1.5M | 0.83% |
| 40 | SPLUNK INC | 848637104 | 16,953 | $1.5M | 0.80% |
| 41 | DOMINION ENERGY INC | D | 21,483 | $1.3M | 0.73% |
| 42 | CROWN CASTLE INC | CCI | 9,683 | $1.3M | 0.72% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 10,591 | $1.2M | 0.69% |
| 44 | BCE INC | BCPPF | 26,582 | $1.2M | 0.64% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 11,276 | $942,674 | 0.52% |
| 46 | SOUTHERN CO | SOMN | 12,286 | $877,343 | 0.48% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 9,071 | $861,291 | 0.47% |
| 48 | REALTY INCOME CORP | O | 12,787 | $811,079 | 0.45% |
| 49 | AT&T INC | T-PC | 41,703 | $767,747 | 0.42% |
| 50 | CENTERPOINT ENERGY INC | CNP | 22,389 | $671,446 | 0.37% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,725 | $403,407 | 0.22% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 16,622 | $300,526 | 0.17% |
| 53 | ONEOK INC NEW | OKE | 4,295 | $282,182 | 0.16% |
| 54 | CHEVRON CORP NEW | CVX | 1,486 | $266,722 | 0.15% |
| 55 | EVERGY INC | EVRG | 4,105 | $258,328 | 0.14% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $251,760 | 0.14% |
| 57 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 25,587 | $243,844 | 0.13% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 863 | $228,997 | 0.13% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 648 | $222,563 | 0.12% |
| 60 | BLACKROCK CR ALLOCATION INCO | BLK | 21,400 | $216,140 | 0.12% |
| 61 | ISHARES TR | 464288273 | 3,575 | $201,916 | 0.11% |
| 62 | MASTERCARD INCORPORATED | MA | 565 | $196,467 | 0.11% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 6,048 | $187,488 | 0.10% |
| 64 | AES CORP | AES | 6,000 | $172,560 | 0.10% |
| 65 | SPDR S&P 500 ETF TR | SPY | 448 | $171,329 | 0.09% |
| 66 | GOLUB CAP BDC INC | 38173M102 | 12,655 | $166,540 | 0.09% |
| 67 | SALESFORCE INC | CRM | 1,255 | $166,400 | 0.09% |
| 68 | ATMOS ENERGY CORP | ATO | 1,470 | $164,743 | 0.09% |
| 69 | PFIZER INC | PFE | 3,156 | $161,693 | 0.09% |
| 70 | TRUIST FINL CORP | 89832Q109 | 3,586 | $154,306 | 0.08% |
| 71 | SILVERCREST ASSET MGMT GROUP | 828359109 | 8,200 | $153,914 | 0.08% |
| 72 | ISHARES INC | 464286517 | 4,270 | $148,212 | 0.08% |
| 73 | CLEARWAY ENERGY INC | CWEN-A | 4,925 | $147,356 | 0.08% |
| 74 | ISHARES TR | 46432F842 | 2,341 | $144,299 | 0.08% |
| 75 | ALTRIA GROUP INC | MO | 3,100 | $141,701 | 0.08% |
| 76 | ONE GAS INC | OGS | 1,807 | $136,826 | 0.08% |
| 77 | ISHARES TR | 464287200 | 340 | $130,631 | 0.07% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 1,247 | $128,429 | 0.07% |
| 79 | ISHARES TR | 464287614 | 553 | $118,475 | 0.07% |
| 80 | AMERICAN EXPRESS CO | AXP | 792 | $117,018 | 0.06% |
| 81 | MOELIS & CO | MC | 3,000 | $115,110 | 0.06% |
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,215 | $111,215 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908769 | 570 | $108,978 | 0.06% |
| 84 | EXXON MOBIL CORP | XOM | 964 | $106,329 | 0.06% |
| 85 | 3M CO | MMM | 870 | $104,330 | 0.06% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 195 | $103,457 | 0.06% |
| 87 | ISHARES TR | 464288877 | 2,179 | $99,973 | 0.06% |
| 88 | JPMORGAN CHASE & CO | VYLD | 714 | $95,747 | 0.05% |
| 89 | WELLTOWER INC | WELL | 1,416 | $92,840 | 0.05% |
| 90 | ISHARES TR | 46435G425 | 1,058 | $89,666 | 0.05% |
| 91 | ACME UTD CORP | 004816104 | 4,000 | $87,600 | 0.05% |
| 92 | MCDONALDS CORP | MCD | 316 | $83,275 | 0.05% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 151 | $83,154 | 0.05% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 820 | $81,557 | 0.04% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 260 | $80,956 | 0.04% |
| 96 | WP CAREY INC | 92936U109 | 1,000 | $78,150 | 0.04% |
| 97 | DIAGEO PLC | DGEAF | 430 | $76,622 | 0.04% |
| 98 | NUVEEN FLOATING RATE INCOME | 67072T108 | 9,583 | $75,897 | 0.04% |
| 99 | UNION PAC CORP | UNP | 366 | $75,788 | 0.04% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,494 | $74,909 | 0.04% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 485 | $73,507 | 0.04% |
| 102 | PJT PARTNERS INC | PJT | 969 | $71,393 | 0.04% |
| 103 | CONOCOPHILLIPS | COP | 600 | $70,800 | 0.04% |
| 104 | PEMBINA PIPELINE CORP | PPLOF | 2,065 | $70,107 | 0.04% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 400 | $69,536 | 0.04% |
| 106 | ABBVIE INC | ABBV | 422 | $68,199 | 0.04% |
| 107 | EQUINIX INC | EQIX | 104 | $68,123 | 0.04% |
| 108 | DEERE & CO | DE | 150 | $64,314 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908744 | 454 | $63,728 | 0.04% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,573 | $61,316 | 0.03% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 1,903 | $61,296 | 0.03% |
| 112 | ISHARES TR | 464287598 | 396 | $60,053 | 0.03% |
| 113 | INTERPUBLIC GROUP COS INC | INTR | 1,750 | $58,293 | 0.03% |
| 114 | VENTAS INC | VTR | 1,169 | $52,663 | 0.03% |
| 115 | PEPSICO INC | PEP | 288 | $52,030 | 0.03% |
| 116 | LINDE PLC | LIN | 158 | $51,536 | 0.03% |
| 117 | ISHARES TR | 464287606 | 731 | $49,915 | 0.03% |
| 118 | STRYKER CORPORATION | SYK | 200 | $48,898 | 0.03% |
| 119 | VANGUARD WORLD FDS | 92204A405 | 571 | $47,239 | 0.03% |
| 120 | HONEYWELL INTL INC | 438516106 | 215 | $46,075 | 0.03% |
| 121 | SPDR SER TR | 78468R663 | 499 | $45,644 | 0.03% |
| 122 | ISHARES TR | 464288604 | 1,231 | $44,362 | 0.02% |
| 123 | ABBOTT LABS | ABLZF | 400 | $43,916 | 0.02% |
| 124 | DIMENSIONAL ETF TRUST | 25434V203 | 1,658 | $41,516 | 0.02% |
| 125 | JOHN MARSHALL BANCORP INC | JMSB | 1,388 | $39,947 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908629 | 190 | $38,724 | 0.02% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 496 | $38,445 | 0.02% |
| 128 | CONSOLIDATED EDISON INC | ED | 400 | $38,124 | 0.02% |
| 129 | TOLL BROTHERS INC | TOL | 750 | $37,440 | 0.02% |
| 130 | INTEL CORP | INTC | 1,399 | $36,976 | 0.02% |
| 131 | ISHARES TR | 464288885 | 437 | $36,603 | 0.02% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 370 | $34,928 | 0.02% |
| 133 | JOHNSON & JOHNSON | JNJ | 197 | $34,800 | 0.02% |
| 134 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,951 | $32,869 | 0.02% |
| 135 | ISHARES TR | 464287671 | 397 | $32,363 | 0.02% |
| 136 | TARGET CORP | TGT | 217 | $32,342 | 0.02% |
| 137 | ARCHER DANIELS MIDLAND CO | ADM | 347 | $32,219 | 0.02% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 345 | $32,071 | 0.02% |
| 139 | IQVIA HLDGS INC | IQV | 153 | $31,348 | 0.02% |
| 140 | PHILLIPS 66 | PSX | 300 | $31,224 | 0.02% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 387 | $30,725 | 0.02% |
| 142 | HOME DEPOT INC | HD | 95 | $30,007 | 0.02% |
| 143 | ISHARES TR | 464287630 | 214 | $29,675 | 0.02% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 855 | $29,241 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908751 | 153 | $28,082 | 0.02% |
| 146 | ISHARES TR | 464287648 | 130 | $27,888 | 0.02% |
| 147 | QUALCOMM INC | QCOM | 252 | $27,705 | 0.02% |
| 148 | META PLATFORMS INC | META | 230 | $27,678 | 0.02% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 654 | $27,469 | 0.02% |
| 150 | ENERGY TRANSFER L P | ET-PI | 2,240 | $26,589 | 0.01% |
| 151 | AMGEN INC | AMGN | 100 | $26,264 | 0.01% |
| 152 | VANGUARD WORLD FDS | 92204A702 | 82 | $26,192 | 0.01% |
| 153 | WEC ENERGY GROUP INC | WEC | 278 | $26,065 | 0.01% |
| 154 | ISHARES TR | 464287150 | 281 | $23,829 | 0.01% |
| 155 | AMERISOURCEBERGEN CORP | COR | 140 | $23,199 | 0.01% |
| 156 | ISHARES TR | 464287739 | 275 | $23,152 | 0.01% |
| 157 | CHARTER COMMUNICATIONS INC N | 16119P108 | 66 | $22,381 | 0.01% |
| 158 | KIMBERLY-CLARK CORP | KMB | 155 | $21,041 | 0.01% |
| 159 | ISHARES TR | 46429B663 | 201 | $20,952 | 0.01% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 200 | $20,054 | 0.01% |
| 161 | ELEVANCE HEALTH INC | ELV | 38 | $19,493 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524847 | 1,006 | $19,406 | 0.01% |
| 163 | BLOCK INC | BSQKZ | 304 | $19,103 | 0.01% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 224 | $16,686 | 0.01% |
| 165 | UGI CORP NEW | 902681105 | 433 | $16,051 | 0.01% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 482 | $16,007 | 0.01% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 191 | $15,903 | 0.01% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 225 | $15,266 | 0.01% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 33 | $14,908 | 0.01% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 112 | $13,793 | 0.01% |
| 171 | ISHARES INC | 46434G863 | 451 | $13,562 | 0.01% |
| 172 | CARMAX INC | KMX | 219 | $13,335 | 0.01% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 112 | $12,178 | 0.01% |
| 174 | COMCAST CORP NEW | CCZ | 341 | $11,911 | 0.01% |
| 175 | ZIMMER BIOMET HOLDINGS INC | ZBH | 92 | $11,730 | 0.01% |
| 176 | ISHARES TR | 46429B697 | 159 | $11,464 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908611 | 72 | $11,434 | 0.01% |
| 178 | ISHARES INC | 464286533 | 211 | $11,194 | 0.01% |
| 179 | BLACKROCK TAX MUNICPAL BD TR | BLK | 600 | $10,104 | 0.01% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042874 | 180 | $9,979 | 0.01% |
| 181 | CEDAR FAIR L P | 150185106 | 230 | $9,508 | 0.01% |
| 182 | KELLOGG CO | BEKE | 130 | $9,261 | 0.01% |
| 183 | STANLEY BLACK & DECKER INC | SWK | 107 | $8,038 | 0.00% |
| 184 | ISHARES TR | 464287291 | 167 | $7,487 | 0.00% |
| 185 | NETFLIX INC | NFLX | 25 | $7,372 | 0.00% |
| 186 | FISERV INC | FISV | 68 | $6,873 | 0.00% |
| 187 | EOG RES INC | EOG | 51 | $6,606 | 0.00% |
| 188 | ISHARES TR | 46435U713 | 161 | $5,838 | 0.00% |
| 189 | UBER TECHNOLOGIES INC | UBER | 228 | $5,638 | 0.00% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103 | $5,163 | 0.00% |
| 191 | ECOLAB INC | ECL | 35 | $5,095 | 0.00% |
| 192 | ISHARES TR | 46435U853 | 145 | $5,007 | 0.00% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $4,909 | 0.00% |
| 194 | AUTODESK INC | ADSK | 26 | $4,859 | 0.00% |
| 195 | ISHARES GOLD TR | IAU | 140 | $4,843 | 0.00% |
| 196 | WARNER BROS DISCOVERY INC | WBD | 461 | $4,370 | 0.00% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 35 | $4,355 | 0.00% |
| 198 | SPDR SER TR | 78464A516 | 177 | $3,970 | 0.00% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 35 | $3,787 | 0.00% |
| 200 | ISHARES TR | 464287796 | 80 | $3,719 | 0.00% |
| 201 | TESLA INC | TSLA | 30 | $3,695 | 0.00% |
| 202 | TRAVELERS COMPANIES INC | TRV | 18 | $3,375 | 0.00% |
| 203 | CADENCE DESIGN SYSTEM INC | CDNS | 20 | $3,213 | 0.00% |
| 204 | CITIGROUP INC | C-PR | 69 | $3,121 | 0.00% |
| 205 | WALMART INC | WMT | 20 | $2,836 | 0.00% |
| 206 | ISHARES TR | 464287655 | 16 | $2,790 | 0.00% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 5 | $2,728 | 0.00% |
| 208 | ACCENTURE PLC IRELAND | ACN | 10 | $2,668 | 0.00% |
| 209 | ISHARES U S ETF TR | 46431W853 | 93 | $2,622 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y100 | 30 | $2,330 | 0.00% |
| 211 | TEXAS INSTRS INC | 882508104 | 13 | $2,148 | 0.00% |
| 212 | INVENTRUST PPTYS CORP | 46124J201 | 84 | $1,988 | 0.00% |
| 213 | STARBUCKS CORP | SBUX | 18 | $1,786 | 0.00% |
| 214 | CUMMINS INC | CMI | 7 | $1,696 | 0.00% |
| 215 | WELLS FARGO CO NEW | 949746101 | 39 | $1,610 | 0.00% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15 | $1,539 | 0.00% |
| 217 | MORGAN STANLEY | MS-PQ | 18 | $1,530 | 0.00% |
| 218 | ZOETIS INC | ZTS | 10 | $1,466 | 0.00% |
| 219 | FREEPORT-MCMORAN INC | FCX | 38 | $1,444 | 0.00% |
| 220 | HEALTHPEAK PROPERTIES INC | DOC | 54 | $1,354 | 0.00% |
| 221 | ORGANON & CO | OGN | 48 | $1,341 | 0.00% |
| 222 | MID-AMER APT CMNTYS INC | 59522J103 | 8 | $1,256 | 0.00% |
| 223 | MASCO CORP | MAS | 26 | $1,213 | 0.00% |
| 224 | GENERAL MTRS CO | 37045V100 | 36 | $1,211 | 0.00% |
| 225 | JACOBS SOLUTIONS INC | J | 10 | $1,201 | 0.00% |
| 226 | HASBRO INC | HAS | 16 | $976 | 0.00% |
| 227 | VIATRIS INC | VTRS | 42 | $467 | 0.00% |