13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001754960-24-000540
Total Value
$284.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 657,238 | $17.8M | 6.23% |
| 2 | APPLE INC | AAPL | 71,524 | $16.7M | 5.85% |
| 3 | UNITED RENTALS INC | URI | 18,868 | $15.3M | 5.37% |
| 4 | MICROSOFT CORP | MSFT | 34,655 | $14.9M | 5.24% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,102 | $12.9M | 4.54% |
| 6 | ISHARES TR | 46434V878 | 239,739 | $12.2M | 4.27% |
| 7 | BROADCOM INC | AVGO | 62,646 | $10.8M | 3.80% |
| 8 | APPLIED MATLS INC | 038222105 | 53,463 | $10.8M | 3.79% |
| 9 | LOWES COS INC | 548661107 | 35,635 | $9.7M | 3.39% |
| 10 | ALPHABET INC | GOOG | 56,976 | $9.5M | 3.35% |
| 11 | ISHARES TR | 464288620 | 173,811 | $9.1M | 3.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 163,163 | $9.1M | 3.19% |
| 13 | AMAZON COM INC | AMZN | 47,548 | $8.9M | 3.11% |
| 14 | WILLIAMS SONOMA INC | WSM | 52,347 | $8.1M | 2.85% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,913 | $8.1M | 2.83% |
| 16 | VISA INC | V | 25,579 | $7.0M | 2.47% |
| 17 | ADOBE INC | ADBE | 12,431 | $6.4M | 2.26% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 353,778 | $6.4M | 2.25% |
| 19 | BLACKSTONE INC | BX | 41,291 | $6.3M | 2.22% |
| 20 | GENERAL DYNAMICS CORP | GD | 20,510 | $6.2M | 2.18% |
| 21 | NOVARTIS AG | NVSEF | 48,783 | $5.6M | 1.97% |
| 22 | MERCK & CO INC | MRK | 48,948 | $5.6M | 1.95% |
| 23 | HERSHEY CO | HSY | 27,703 | $5.3M | 1.87% |
| 24 | ISHARES TR | 464287226 | 50,918 | $5.2M | 1.81% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 8,034 | $4.7M | 1.65% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 54,790 | $4.3M | 1.49% |
| 27 | BANK AMERICA CORP | 060505104 | 97,494 | $3.9M | 1.36% |
| 28 | CSX CORP | CSX | 110,129 | $3.8M | 1.34% |
| 29 | HCA HEALTHCARE INC | HCA | 8,397 | $3.4M | 1.20% |
| 30 | ALPHABET INC | GOOG | 20,332 | $3.4M | 1.18% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 19,931 | $3.3M | 1.16% |
| 32 | GLOBAL X FDS | 37954Y293 | 58,681 | $3.2M | 1.12% |
| 33 | DISNEY WALT CO | 254687106 | 32,787 | $3.2M | 1.11% |
| 34 | ISHARES TR | 46435G474 | 108,899 | $3.0M | 1.05% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 33,777 | $2.9M | 1.00% |
| 36 | VANGUARD WORLD FD | 92204A876 | 14,485 | $2.5M | 0.89% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 104,290 | $2.4M | 0.85% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 38,851 | $2.0M | 0.70% |
| 39 | ARES CAPITAL CORP | ARCC | 76,085 | $1.6M | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,569 | $1.5M | 0.52% |
| 41 | BLACKSTONE MTG TR INC | BX | 61,445 | $1.2M | 0.41% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 26,551 | $732,011 | 0.26% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,516 | $696,253 | 0.24% |
| 44 | LENNAR CORP | LEN-B | 2,813 | $527,381 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908363 | 834 | $440,077 | 0.15% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 868 | $426,422 | 0.15% |
| 47 | AMERICAN HEALTHCARE REIT INC | AHR | 15,160 | $395,676 | 0.14% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,979 | $391,961 | 0.14% |
| 49 | CROWN CASTLE INC | CCI | 3,227 | $382,819 | 0.13% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 3,570 | $366,282 | 0.13% |
| 51 | SALESFORCE INC | CRM | 1,224 | $335,021 | 0.12% |
| 52 | ONEOK INC NEW | OKE | 3,500 | $318,955 | 0.11% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $309,380 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V831 | 8,810 | $300,157 | 0.11% |
| 55 | VANECK ETF TRUST | 92189F643 | 3,002 | $291,044 | 0.10% |
| 56 | MASTERCARD INCORPORATED | MA | 558 | $275,540 | 0.10% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $257,700 | 0.09% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,650 | $251,802 | 0.09% |
| 59 | SOUTHERN CO | SOMN | 2,464 | $222,204 | 0.08% |