13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001754960-25-000072
Total Value
$292.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,245 | $17.3M | 5.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 680,404 | $16.9M | 5.79% |
| 3 | BROADCOM INC | AVGO | 62,481 | $14.5M | 4.96% |
| 4 | MICROSOFT CORP | MSFT | 32,025 | $13.5M | 4.62% |
| 5 | UNITED RENTALS INC | URI | 18,797 | $13.2M | 4.53% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,059 | $12.7M | 4.35% |
| 7 | ISHARES TR | 46434V878 | 227,853 | $11.5M | 3.93% |
| 8 | ALPHABET INC | GOOG | 56,004 | $10.7M | 3.65% |
| 9 | AMAZON COM INC | AMZN | 47,734 | $10.5M | 3.58% |
| 10 | ISHARES TR | 464288620 | 189,742 | $9.5M | 3.27% |
| 11 | WILLIAMS SONOMA INC | WSM | 51,237 | $9.5M | 3.25% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,882 | $9.4M | 3.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 164,497 | $9.2M | 3.13% |
| 14 | LOWES COS INC | 548661107 | 35,602 | $8.8M | 3.01% |
| 15 | APPLIED MATLS INC | 038222105 | 53,047 | $8.6M | 2.95% |
| 16 | VISA INC | V | 25,720 | $8.1M | 2.78% |
| 17 | FIRST TR EXCH TRADED FD III | 33739E108 | 428,626 | $7.6M | 2.60% |
| 18 | BLACKSTONE INC | BX | 41,327 | $7.1M | 2.44% |
| 19 | ISHARES TR | 464287226 | 68,469 | $6.6M | 2.27% |
| 20 | ADOBE INC | ADBE | 12,625 | $5.6M | 1.92% |
| 21 | BLACKROCK INC | BLK | 5,465 | $5.6M | 1.92% |
| 22 | GENERAL DYNAMICS CORP | GD | 20,919 | $5.5M | 1.89% |
| 23 | NOVARTIS AG | NVSEF | 50,559 | $4.9M | 1.68% |
| 24 | MERCK & CO INC | MRK | 48,787 | $4.9M | 1.66% |
| 25 | HERSHEY CO | HSY | 28,194 | $4.8M | 1.63% |
| 26 | BANK AMERICA CORP | 060505104 | 99,399 | $4.4M | 1.50% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 54,436 | $4.3M | 1.47% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 8,307 | $4.2M | 1.44% |
| 29 | ALPHABET INC | GOOG | 20,259 | $3.8M | 1.31% |
| 30 | DISNEY WALT CO | 254687106 | 33,657 | $3.7M | 1.28% |
| 31 | GLOBAL X FDS | 37954Y293 | 60,341 | $3.7M | 1.25% |
| 32 | CSX CORP | CSX | 112,770 | $3.6M | 1.25% |
| 33 | NEXSTAR MEDIA GROUP INC | NXST | 20,424 | $3.2M | 1.10% |
| 34 | ISHARES TR | 46435G474 | 119,736 | $3.2M | 1.09% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 110,704 | $3.0M | 1.04% |
| 36 | VANGUARD WORLD FD | 92204A876 | 16,034 | $2.6M | 0.90% |
| 37 | HCA HEALTHCARE INC | HCA | 8,647 | $2.6M | 0.89% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 117,412 | $2.5M | 0.85% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 39,942 | $2.0M | 0.69% |
| 40 | ARES CAPITAL CORP | ARCC | 72,036 | $1.6M | 0.54% |
| 41 | BLACKSTONE MTG TR INC | BX | 56,151 | $977,593 | 0.33% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 35,718 | $934,026 | 0.32% |
| 43 | DIMENSIONAL ETF TRUST | 25434V831 | 15,496 | $523,612 | 0.18% |
| 44 | VANECK ETF TRUST | 92189F643 | 5,482 | $508,328 | 0.17% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 868 | $453,061 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908363 | 834 | $449,368 | 0.15% |
| 47 | SALESFORCE INC | CRM | 1,224 | $409,220 | 0.14% |
| 48 | ONEOK INC NEW | OKE | 3,500 | $351,400 | 0.12% |
| 49 | LENNAR CORP | LEN-B | 2,517 | $343,243 | 0.12% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 3,570 | $329,261 | 0.11% |
| 51 | CROWN CASTLE INC | CCI | 3,227 | $292,883 | 0.10% |
| 52 | MASTERCARD INCORPORATED | MA | 535 | $281,715 | 0.10% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $262,385 | 0.09% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $232,230 | 0.08% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 994 | $231,125 | 0.08% |
| 56 | ISHARES TR | 464287614 | 523 | $210,026 | 0.07% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 4,341 | $209,801 | 0.07% |
| 58 | SOUTHERN CO | SOMN | 2,464 | $202,836 | 0.07% |