13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000252
Total Value
$282.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 698,668 | $18.3M | 6.48% |
| 2 | APPLE INC | AAPL | 67,000 | $14.9M | 5.27% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,961 | $14.4M | 5.09% |
| 4 | MICROSOFT CORP | MSFT | 31,215 | $11.7M | 4.15% |
| 5 | ISHARES TR | 46434V878 | 223,365 | $11.3M | 4.01% |
| 6 | UNITED RENTALS INC | URI | 17,943 | $11.2M | 3.98% |
| 7 | BROADCOM INC | AVGO | 59,087 | $9.9M | 3.50% |
| 8 | ISHARES TR | 464288620 | 190,755 | $9.7M | 3.45% |
| 9 | AMAZON COM INC | AMZN | 46,906 | $8.9M | 3.16% |
| 10 | VISA INC | V | 25,433 | $8.9M | 3.16% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,890 | $8.7M | 3.08% |
| 12 | ALPHABET INC | GOOG | 54,267 | $8.5M | 3.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 164,100 | $8.4M | 2.99% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 477,080 | $8.4M | 2.97% |
| 15 | LOWES COS INC | 548661107 | 35,413 | $8.3M | 2.93% |
| 16 | ISHARES TR | 464287226 | 81,856 | $8.1M | 2.87% |
| 17 | APPLIED MATLS INC | 038222105 | 53,186 | $7.7M | 2.73% |
| 18 | WILLIAMS SONOMA INC | WSM | 46,062 | $7.3M | 2.58% |
| 19 | GENERAL DYNAMICS CORP | GD | 21,056 | $5.7M | 2.03% |
| 20 | BLACKSTONE INC | BX | 40,247 | $5.6M | 1.99% |
| 21 | NOVARTIS AG | NVSEF | 50,366 | $5.6M | 1.99% |
| 22 | BLACKROCK INC | BLK | 5,318 | $5.0M | 1.78% |
| 23 | HERSHEY CO | HSY | 28,834 | $4.9M | 1.75% |
| 24 | ADOBE INC | ADBE | 12,742 | $4.9M | 1.73% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 9,196 | $4.8M | 1.71% |
| 26 | MERCK & CO INC | MRK | 48,694 | $4.4M | 1.55% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 51,983 | $4.2M | 1.48% |
| 28 | BANK AMERICA CORP | 060505104 | 96,086 | $4.0M | 1.42% |
| 29 | GLOBAL X FDS | 37954Y293 | 60,966 | $3.9M | 1.38% |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 20,497 | $3.7M | 1.30% |
| 31 | DISNEY WALT CO | 254687106 | 33,871 | $3.3M | 1.18% |
| 32 | CSX CORP | CSX | 111,958 | $3.3M | 1.17% |
| 33 | HCA HEALTHCARE INC | HCA | 9,416 | $3.3M | 1.15% |
| 34 | ISHARES TR | 46435G474 | 120,139 | $3.2M | 1.14% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 113,828 | $3.2M | 1.13% |
| 36 | ALPHABET INC | GOOG | 19,215 | $3.0M | 1.05% |
| 37 | VANGUARD WORLD FD | 92204A876 | 16,484 | $2.8M | 1.00% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 126,269 | $2.7M | 0.96% |
| 39 | TE CONNECTIVITY PLC | TEL | 18,860 | $2.7M | 0.94% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 43,061 | $2.1M | 0.76% |
| 41 | PURE STORAGE INC | 74624M102 | 41,738 | $1.8M | 0.65% |
| 42 | ARES CAPITAL CORP | ARCC | 72,732 | $1.6M | 0.57% |
| 43 | BLACKSTONE MTG TR INC | BX | 57,149 | $1.1M | 0.40% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 35,500 | $947,140 | 0.34% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 16,762 | $555,496 | 0.20% |
| 46 | VANECK ETF TRUST | 92189F643 | 6,053 | $532,673 | 0.19% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 868 | $429,894 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908363 | 834 | $428,601 | 0.15% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 3,570 | $390,094 | 0.14% |
| 50 | ONEOK INC NEW | OKE | 3,500 | $347,270 | 0.12% |
| 51 | CROWN CASTLE INC | CCI | 3,227 | $336,350 | 0.12% |
| 52 | SALESFORCE INC | CRM | 1,224 | $328,473 | 0.12% |
| 53 | MASTERCARD INCORPORATED | MA | 535 | $293,244 | 0.10% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $259,457 | 0.09% |
| 55 | LENNAR CORP | LEN-B | 2,221 | $254,926 | 0.09% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $253,110 | 0.09% |
| 57 | SOUTHERN CO | SOMN | 2,464 | $226,565 | 0.08% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 4,341 | $216,225 | 0.08% |
| 59 | CHEVRON CORP NEW | CVX | 1,249 | $208,945 | 0.07% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 1,426 | $208,210 | 0.07% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 994 | $205,241 | 0.07% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $204,840 | 0.07% |