13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001754960-24-000369
Total Value
$269.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,881 | $16.2M | 6.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 628,480 | $16.0M | 5.92% |
| 3 | MICROSOFT CORP | MSFT | 33,433 | $14.9M | 5.54% |
| 4 | UNITED RENTALS INC | URI | 20,254 | $13.1M | 4.86% |
| 5 | APPLIED MATLS INC | 038222105 | 52,567 | $12.4M | 4.60% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,483 | $12.0M | 4.45% |
| 7 | ISHARES TR | 46434V878 | 234,197 | $11.8M | 4.39% |
| 8 | ALPHABET INC | GOOG | 57,265 | $10.5M | 3.89% |
| 9 | BROADCOM INC | AVGO | 6,342 | $10.2M | 3.78% |
| 10 | AMAZON COM INC | AMZN | 45,685 | $8.8M | 3.27% |
| 11 | ISHARES TR | 464288620 | 169,075 | $8.5M | 3.15% |
| 12 | LOWES COS INC | 548661107 | 37,030 | $8.2M | 3.03% |
| 13 | WILLIAMS SONOMA INC | WSM | 28,332 | $8.0M | 2.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 154,098 | $8.0M | 2.96% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,928 | $7.6M | 2.83% |
| 16 | ADOBE INC | ADBE | 12,299 | $6.8M | 2.53% |
| 17 | VISA INC | V | 23,372 | $6.1M | 2.27% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 343,161 | $6.0M | 2.21% |
| 19 | GENERAL DYNAMICS CORP | GD | 20,364 | $5.9M | 2.19% |
| 20 | MERCK & CO INC | MRK | 47,387 | $5.9M | 2.18% |
| 21 | NOVARTIS AG | NVSEF | 47,409 | $5.0M | 1.87% |
| 22 | BLACKSTONE INC | BX | 39,686 | $4.9M | 1.82% |
| 23 | HERSHEY CO | HSY | 25,861 | $4.8M | 1.76% |
| 24 | BLACKROCK INC | BLK | 5,689 | $4.5M | 1.66% |
| 25 | CVS HEALTH CORP | CVS | 75,026 | $4.4M | 1.64% |
| 26 | ALPHABET INC | GOOG | 23,362 | $4.3M | 1.58% |
| 27 | ISHARES TR | 464287226 | 42,015 | $4.1M | 1.51% |
| 28 | BANK AMERICA CORP | 060505104 | 93,999 | $3.7M | 1.39% |
| 29 | CSX CORP | CSX | 107,484 | $3.6M | 1.33% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 51,842 | $3.4M | 1.28% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 18,807 | $3.1M | 1.16% |
| 32 | GLOBAL X FDS | 37954Y293 | 58,267 | $3.0M | 1.10% |
| 33 | DISNEY WALT CO | 254687106 | 29,493 | $2.9M | 1.09% |
| 34 | ISHARES TR | 46435G474 | 105,823 | $2.8M | 1.03% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 32,505 | $2.5M | 0.94% |
| 36 | MEDTRONIC PLC | MDT | 28,371 | $2.2M | 0.83% |
| 37 | VANGUARD WORLD FD | 92204A876 | 14,046 | $2.1M | 0.77% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 99,801 | $2.0M | 0.74% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 38,341 | $1.9M | 0.71% |
| 40 | ARES CAPITAL CORP | ARCC | 77,890 | $1.6M | 0.60% |
| 41 | BLACKSTONE MTG TR INC | BX | 59,911 | $1.0M | 0.39% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 25,093 | $661,953 | 0.25% |
| 43 | LENNAR CORP | LEN-B | 2,813 | $421,584 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908363 | 834 | $417,108 | 0.15% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 868 | $386,130 | 0.14% |
| 46 | SALESFORCE INC | CRM | 1,244 | $319,832 | 0.12% |
| 47 | CROWN CASTLE INC | CCI | 3,227 | $315,278 | 0.12% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 3,570 | $313,232 | 0.12% |
| 49 | ONEOK INC NEW | OKE | 3,500 | $285,425 | 0.11% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $259,165 | 0.10% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 7,911 | $253,073 | 0.09% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,650 | $250,677 | 0.09% |
| 53 | MASTERCARD INCORPORATED | MA | 558 | $246,167 | 0.09% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $235,350 | 0.09% |
| 55 | VANECK ETF TRUST | 92189F643 | 2,687 | $232,721 | 0.09% |
| 56 | SOUTHERN CO | SOMN | 2,729 | $211,689 | 0.08% |