13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001754960-23-000176
Total Value
$224.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,893 | $15.3M | 6.82% |
| 2 | MICROSOFT CORP | MSFT | 36,470 | $12.4M | 5.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 512,332 | $11.9M | 5.32% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,100 | $10.9M | 4.88% |
| 5 | UNITED RENTALS INC | URI | 23,972 | $10.7M | 4.76% |
| 6 | LOWES COS INC | 548661107 | 39,837 | $9.0M | 4.01% |
| 7 | ISHARES TR | 46434V878 | 173,875 | $8.7M | 3.90% |
| 8 | APPLIED MATLS INC | 038222105 | 60,113 | $8.7M | 3.87% |
| 9 | ALPHABET INC | GOOG | 64,332 | $7.8M | 3.47% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 80,421 | $6.8M | 3.02% |
| 11 | BROADCOM INC | AVGO | 7,265 | $6.3M | 2.81% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,834 | $6.3M | 2.80% |
| 13 | ISHARES TR | 464287804 | 59,268 | $5.9M | 2.63% |
| 14 | MERCK & CO INC | MRK | 50,775 | $5.9M | 2.61% |
| 15 | AMAZON COM INC | AMZN | 43,922 | $5.7M | 2.55% |
| 16 | BOOKING HOLDINGS INC | BKNG | 2,076 | $5.6M | 2.50% |
| 17 | CVS HEALTH CORP | CVS | 77,289 | $5.3M | 2.38% |
| 18 | ISHARES TR | 464288620 | 102,218 | $5.1M | 2.28% |
| 19 | NOVARTIS AG | NVSEF | 43,332 | $4.4M | 1.95% |
| 20 | VISA INC | V | 18,091 | $4.3M | 1.91% |
| 21 | GENERAL DYNAMICS CORP | GD | 19,935 | $4.3M | 1.91% |
| 22 | WILLIAMS SONOMA INC | WSM | 33,381 | $4.2M | 1.86% |
| 23 | FIRST TR EXCH TRADED FD III | 33739E108 | 260,570 | $4.2M | 1.85% |
| 24 | BLACKROCK INC | BLK | 5,575 | $3.9M | 1.72% |
| 25 | CSX CORP | CSX | 102,859 | $3.5M | 1.56% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 48,763 | $3.3M | 1.48% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 19,761 | $3.3M | 1.47% |
| 28 | ALPHABET INC | GOOG | 25,319 | $3.0M | 1.35% |
| 29 | BLACKSTONE INC | BX | 31,034 | $2.9M | 1.29% |
| 30 | MEDTRONIC PLC | MDT | 30,445 | $2.7M | 1.19% |
| 31 | ISHARES TR | 464287226 | 26,305 | $2.6M | 1.15% |
| 32 | BANK AMERICA CORP | 060505104 | 87,549 | $2.5M | 1.12% |
| 33 | PAYPAL HLDGS INC | PYPL | 36,764 | $2.5M | 1.09% |
| 34 | ARES CAPITAL CORP | ARCC | 122,509 | $2.3M | 1.03% |
| 35 | ISHARES TR | 46435G474 | 88,561 | $2.2M | 1.00% |
| 36 | DISNEY WALT CO | 254687106 | 24,430 | $2.2M | 0.97% |
| 37 | GLOBAL X FDS | 37954Y293 | 51,100 | $2.1M | 0.95% |
| 38 | SPLUNK INC | 848637104 | 19,799 | $2.1M | 0.94% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 41,638 | $1.5M | 0.69% |
| 40 | VANGUARD WORLD FDS | 92204A876 | 10,706 | $1.5M | 0.68% |
| 41 | BLACKSTONE MTG TR INC | BX | 70,310 | $1.5M | 0.65% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 29,050 | $1.5M | 0.65% |
| 43 | BCE INC | BCPPF | 25,636 | $1.2M | 0.52% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 10,069 | $1.2M | 0.52% |
| 45 | AT&T INC | T-PC | 41,515 | $662,160 | 0.29% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 24,270 | $644,369 | 0.29% |
| 47 | LENNAR CORP | LEN-B | 4,007 | $502,117 | 0.22% |
| 48 | CROWN CASTLE INC | CCI | 3,501 | $398,904 | 0.18% |
| 49 | ISHARES INC | 46434G103 | 8,049 | $396,735 | 0.18% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,200 | $347,820 | 0.15% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 3,599 | $303,036 | 0.13% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 863 | $295,094 | 0.13% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $271,572 | 0.12% |
| 54 | ONEOK INC NEW | OKE | 4,295 | $265,087 | 0.12% |
| 55 | SALESFORCE INC | CRM | 1,224 | $258,582 | 0.12% |
| 56 | SOUTHERN CO | SOMN | 3,331 | $234,003 | 0.10% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $227,520 | 0.10% |
| 58 | MASTERCARD INCORPORATED | MA | 550 | $216,315 | 0.10% |
| 59 | CHEVRON CORP NEW | CVX | 1,286 | $202,352 | 0.09% |
| 60 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 16,312 | $161,489 | 0.07% |