13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001754960-23-000258
Total Value
$209.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,014 | $13.0M | 6.21% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 549,801 | $12.2M | 5.82% |
| 3 | MICROSOFT CORP | MSFT | 35,657 | $11.5M | 5.47% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,514 | $10.6M | 5.06% |
| 5 | ISHARES TR | 46434V878 | 200,490 | $10.1M | 4.79% |
| 6 | UNITED RENTALS INC | URI | 22,184 | $9.7M | 4.62% |
| 7 | ALPHABET INC | GOOG | 60,409 | $8.2M | 3.89% |
| 8 | LOWES COS INC | 548661107 | 38,593 | $7.9M | 3.78% |
| 9 | APPLIED MATLS INC | 038222105 | 56,838 | $7.9M | 3.78% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 76,243 | $7.2M | 3.41% |
| 11 | ADOBE INC | ADBE | 12,082 | $6.3M | 3.00% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,964 | $6.1M | 2.89% |
| 13 | ISHARES TR | 464287804 | 64,301 | $6.0M | 2.85% |
| 14 | AMAZON COM INC | AMZN | 44,372 | $5.7M | 2.74% |
| 15 | BROADCOM INC | AVGO | 6,857 | $5.7M | 2.73% |
| 16 | ISHARES TR | 464288620 | 117,606 | $5.6M | 2.67% |
| 17 | CVS HEALTH CORP | CVS | 74,340 | $5.2M | 2.47% |
| 18 | MERCK & CO INC | MRK | 48,662 | $5.0M | 2.38% |
| 19 | WILLIAMS SONOMA INC | WSM | 32,227 | $5.0M | 2.37% |
| 20 | VISA INC | V | 19,120 | $4.4M | 2.11% |
| 21 | GENERAL DYNAMICS CORP | GD | 19,572 | $4.4M | 2.08% |
| 22 | NOVARTIS AG | NVSEF | 42,540 | $4.3M | 2.06% |
| 23 | FIRST TR EXCH TRADED FD III | 33739E108 | 266,046 | $4.2M | 2.01% |
| 24 | ALPHABET INC | GOOG | 24,757 | $3.3M | 1.58% |
| 25 | CSX CORP | CSX | 100,673 | $3.1M | 1.46% |
| 26 | BLACKSTONE INC | BX | 26,735 | $2.9M | 1.36% |
| 27 | SPLUNK INC | 848637104 | 19,114 | $2.8M | 1.33% |
| 28 | NEXSTAR MEDIA GROUP INC | NXST | 18,663 | $2.6M | 1.25% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 48,260 | $2.5M | 1.20% |
| 30 | BANK AMERICA CORP | 060505104 | 88,685 | $2.4M | 1.13% |
| 31 | MEDTRONIC PLC | MDT | 29,559 | $2.3M | 1.10% |
| 32 | GLOBAL X FDS | 37954Y293 | 53,469 | $2.2M | 1.06% |
| 33 | ISHARES TR | 464287226 | 23,779 | $2.2M | 1.05% |
| 34 | PAYPAL HLDGS INC | PYPL | 37,567 | $2.2M | 1.05% |
| 35 | ISHARES TR | 46435G474 | 85,723 | $2.1M | 1.00% |
| 36 | DISNEY WALT CO | 254687106 | 24,950 | $2.0M | 0.97% |
| 37 | ARES CAPITAL CORP | ARCC | 79,904 | $1.5M | 0.73% |
| 38 | VANGUARD WORLD FDS | 92204A876 | 11,421 | $1.4M | 0.66% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 79,100 | $1.4M | 0.66% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 27,100 | $1.3M | 0.62% |
| 41 | BLACKSTONE MTG TR INC | BX | 55,590 | $1.2M | 0.56% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 32,021 | $1.0M | 0.48% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 24,948 | $623,700 | 0.30% |
| 44 | LENNAR CORP | LEN-B | 3,832 | $426,067 | 0.20% |
| 45 | CROWN CASTLE INC | CCI | 3,501 | $318,346 | 0.15% |
| 46 | ONEOK INC NEW | OKE | 4,578 | $283,228 | 0.13% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 3,599 | $258,552 | 0.12% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 863 | $254,568 | 0.12% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,300 | $253,014 | 0.12% |
| 50 | SALESFORCE INC | CRM | 1,224 | $249,341 | 0.12% |
| 51 | MASTERCARD INCORPORATED | MA | 550 | $217,718 | 0.10% |
| 52 | CHEVRON CORP NEW | CVX | 1,273 | $212,005 | 0.10% |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $210,630 | 0.10% |