13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000446
Total Value
$310.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 713,701 | $21.0M | 6.75% |
| 2 | BROADCOM INC | AVGO | 58,005 | $16.0M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 31,080 | $15.5M | 4.98% |
| 4 | APPLE INC | AAPL | 66,887 | $13.7M | 4.42% |
| 5 | UNITED RENTALS INC | URI | 17,992 | $13.6M | 4.36% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,892 | $13.1M | 4.20% |
| 7 | BOOKING HOLDINGS INC | BKNG | 1,877 | $10.9M | 3.50% |
| 8 | ISHARES TR | 46434V878 | 211,327 | $10.7M | 3.45% |
| 9 | AMAZON COM INC | AMZN | 47,274 | $10.4M | 3.34% |
| 10 | ISHARES TR | 464288620 | 192,807 | $9.9M | 3.19% |
| 11 | ALPHABET INC | GOOG | 54,756 | $9.7M | 3.13% |
| 12 | VISA INC | V | 25,630 | $9.1M | 2.93% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 485,695 | $8.6M | 2.78% |
| 14 | ISHARES TR | 464287226 | 84,161 | $8.3M | 2.69% |
| 15 | LOWES COS INC | 548661107 | 35,756 | $7.9M | 2.55% |
| 16 | APPLIED MATLS INC | 038222105 | 41,582 | $7.6M | 2.45% |
| 17 | WILLIAMS SONOMA INC | WSM | 45,817 | $7.5M | 2.41% |
| 18 | GENERAL DYNAMICS CORP | GD | 21,739 | $6.3M | 2.04% |
| 19 | NOVARTIS AG | NVSEF | 51,437 | $6.2M | 2.00% |
| 20 | BLACKSTONE INC | BX | 40,943 | $6.1M | 1.97% |
| 21 | BLACKROCK INC | BLK | 5,300 | $5.6M | 1.79% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 51,542 | $5.4M | 1.75% |
| 23 | ADOBE INC | ADBE | 12,998 | $5.0M | 1.62% |
| 24 | HERSHEY CO | HSY | 30,002 | $5.0M | 1.60% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 90,764 | $4.9M | 1.58% |
| 26 | BANK AMERICA CORP | 060505104 | 96,161 | $4.6M | 1.46% |
| 27 | DISNEY WALT CO | 254687106 | 35,067 | $4.3M | 1.40% |
| 28 | ISHARES TR | 464287804 | 37,983 | $4.2M | 1.34% |
| 29 | MERCK & CO INC | MRK | 48,715 | $3.9M | 1.24% |
| 30 | CSX CORP | CSX | 117,071 | $3.8M | 1.23% |
| 31 | GLOBAL X FDS | 37954Y293 | 59,829 | $3.7M | 1.21% |
| 32 | HCA HEALTHCARE INC | HCA | 9,713 | $3.7M | 1.20% |
| 33 | NEXSTAR MEDIA GROUP INC | NXST | 20,980 | $3.6M | 1.17% |
| 34 | SALESFORCE INC | CRM | 12,897 | $3.5M | 1.13% |
| 35 | ALPHABET INC | GOOG | 19,065 | $3.4M | 1.08% |
| 36 | ISHARES TR | 46435G474 | 121,633 | $3.3M | 1.06% |
| 37 | TE CONNECTIVITY PLC | TEL | 19,509 | $3.3M | 1.06% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 114,917 | $3.0M | 0.98% |
| 39 | VANGUARD WORLD FD | 92204A876 | 16,472 | $2.9M | 0.94% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,343 | $2.8M | 0.90% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 127,119 | $2.7M | 0.87% |
| 42 | PURE STORAGE INC | 74624M102 | 42,159 | $2.4M | 0.78% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 43,517 | $2.1M | 0.69% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,860 | $1.8M | 0.59% |
| 45 | ARES CAPITAL CORP | ARCC | 71,941 | $1.6M | 0.51% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 10,146 | $1.4M | 0.44% |
| 47 | BLACKSTONE MTG TR INC | BX | 56,562 | $1.1M | 0.35% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 36,260 | $961,978 | 0.31% |
| 49 | DIMENSIONAL ETF TRUST | 25434V831 | 19,094 | $678,989 | 0.22% |
| 50 | VANECK ETF TRUST | 92189F643 | 6,949 | $651,757 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908363 | 834 | $473,737 | 0.15% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 3,570 | $370,423 | 0.12% |
| 53 | CROWN CASTLE INC | CCI | 3,227 | $331,510 | 0.11% |
| 54 | MASTERCARD INCORPORATED | MA | 527 | $296,142 | 0.10% |
| 55 | ONEOK INC NEW | OKE | 3,500 | $285,705 | 0.09% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $254,077 | 0.08% |
| 57 | LENNAR CORP | LEN-B | 2,205 | $243,895 | 0.08% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $238,290 | 0.08% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 432 | $234,481 | 0.08% |
| 60 | SOUTHERN CO | SOMN | 2,449 | $224,892 | 0.07% |
| 61 | ISHARES TR | 464287614 | 523 | $222,055 | 0.07% |