13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001754960-24-000182
Total Value
$265.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 632,113 | $16.1M | 6.05% |
| 2 | UNITED RENTALS INC | URI | 20,259 | $14.6M | 5.50% |
| 3 | MICROSOFT CORP | MSFT | 33,777 | $14.2M | 5.35% |
| 4 | APPLE INC | AAPL | 75,513 | $12.9M | 4.87% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,593 | $12.4M | 4.68% |
| 6 | ISHARES TR | 46434V878 | 237,536 | $12.0M | 4.52% |
| 7 | APPLIED MATLS INC | 038222105 | 53,082 | $10.9M | 4.12% |
| 8 | LOWES COS INC | 548661107 | 36,783 | $9.4M | 3.53% |
| 9 | WILLIAMS SONOMA INC | WSM | 28,736 | $9.1M | 3.44% |
| 10 | ALPHABET INC | GOOG | 58,691 | $8.9M | 3.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 155,027 | $8.4M | 3.18% |
| 12 | ISHARES TR | 464288620 | 165,716 | $8.4M | 3.17% |
| 13 | BROADCOM INC | AVGO | 6,346 | $8.4M | 3.17% |
| 14 | AMAZON COM INC | AMZN | 45,435 | $8.2M | 3.09% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,946 | $7.1M | 2.66% |
| 16 | VISA INC | V | 23,103 | $6.4M | 2.43% |
| 17 | MERCK & CO INC | MRK | 48,217 | $6.4M | 2.40% |
| 18 | ADOBE INC | ADBE | 12,321 | $6.2M | 2.34% |
| 19 | CVS HEALTH CORP | CVS | 75,503 | $6.0M | 2.27% |
| 20 | FIRST TR EXCH TRADED FD III | 33739E108 | 345,241 | $6.0M | 2.25% |
| 21 | GENERAL DYNAMICS CORP | GD | 20,670 | $5.8M | 2.20% |
| 22 | BLACKSTONE INC | BX | 38,437 | $5.0M | 1.90% |
| 23 | BLACKROCK INC | BLK | 5,855 | $4.9M | 1.84% |
| 24 | HERSHEY CO | HSY | 24,953 | $4.9M | 1.83% |
| 25 | NOVARTIS AG | NVSEF | 45,692 | $4.4M | 1.66% |
| 26 | CSX CORP | CSX | 105,409 | $3.9M | 1.47% |
| 27 | ISHARES TR | 464287226 | 37,090 | $3.6M | 1.37% |
| 28 | DISNEY WALT CO | 254687106 | 28,992 | $3.5M | 1.34% |
| 29 | ALPHABET INC | GOOG | 23,262 | $3.5M | 1.32% |
| 30 | BANK AMERICA CORP | 060505104 | 92,096 | $3.5M | 1.31% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 50,282 | $3.3M | 1.24% |
| 32 | NEXSTAR MEDIA GROUP INC | NXST | 18,505 | $3.2M | 1.20% |
| 33 | GLOBAL X FDS | 37954Y293 | 58,426 | $2.9M | 1.08% |
| 34 | ISHARES TR | 46435G474 | 104,837 | $2.8M | 1.06% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 32,491 | $2.6M | 0.99% |
| 36 | MEDTRONIC PLC | MDT | 28,813 | $2.5M | 0.95% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 99,092 | $2.0M | 0.76% |
| 38 | VANGUARD WORLD FD | 92204A876 | 13,820 | $2.0M | 0.74% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 36,324 | $1.8M | 0.69% |
| 40 | ARES CAPITAL CORP | ARCC | 79,145 | $1.6M | 0.62% |
| 41 | BLACKSTONE MTG TR INC | BX | 61,186 | $1.2M | 0.46% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 25,374 | $673,680 | 0.25% |
| 43 | LENNAR CORP | LEN-B | 2,813 | $483,780 | 0.18% |
| 44 | CROWN CASTLE INC | CCI | 3,501 | $370,511 | 0.14% |
| 45 | SALESFORCE INC | CRM | 1,224 | $368,644 | 0.14% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 868 | $346,410 | 0.13% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 3,599 | $309,874 | 0.12% |
| 48 | ONEOK INC NEW | OKE | 3,500 | $280,595 | 0.11% |
| 49 | MASTERCARD INCORPORATED | MA | 558 | $268,716 | 0.10% |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $258,930 | 0.10% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,650 | $252,407 | 0.10% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $233,911 | 0.09% |
| 53 | DIMENSIONAL ETF TRUST | 25434V831 | 7,306 | $230,943 | 0.09% |
| 54 | VANECK ETF TRUST | 92189F643 | 2,454 | $220,615 | 0.08% |