Glassy Mountain Advisors
Latest statistics and disclosures from Glassy Mountain Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, URI, MSFT, AAPL, BRK.B, and represent 26.46% of Glassy Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: HSY, BX, AGG, DFAX, FPE, V, DFAT, USIG, NVS, SCHD.
- Started 1 new stock position in HSY.
- Reduced shares in these 10 stocks: stock, PYPL, AMAT, MSFT, AVGO, URI, WSM, LOW, BRK.B, GOOGL.
- Sold out of its positions in PYPL, stock.
- Glassy Mountain Advisors was a net buyer of stock by $2.3M.
- Glassy Mountain Advisors has $266M in assets under management (AUM), dropping by 9.54%.
- Central Index Key (CIK): 0001914617
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Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.1 | $16M | +4% | 632k | 25.44 |
|
| United Rentals (URI) | 5.5 | $15M | -2% | 20k | 721.12 |
|
| Microsoft Corporation (MSFT) | 5.3 | $14M | -3% | 34k | 420.72 |
|
| Apple (AAPL) | 4.9 | $13M | 76k | 171.48 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $12M | 30k | 420.51 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 4.5 | $12M | 238k | 50.56 |
|
|
| Applied Materials (AMAT) | 4.1 | $11M | -4% | 53k | 206.23 |
|
| Lowe's Companies (LOW) | 3.5 | $9.4M | -3% | 37k | 254.73 |
|
| Williams-Sonoma (WSM) | 3.4 | $9.1M | -4% | 29k | 317.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.9M | 59k | 152.26 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $8.4M | +3% | 155k | 54.43 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.2 | $8.4M | +3% | 166k | 50.77 |
|
| Broadcom (AVGO) | 3.2 | $8.4M | -5% | 6.3k | 1325.47 |
|
| Amazon (AMZN) | 3.1 | $8.2M | 45k | 180.38 |
|
|
| Booking Holdings (BKNG) | 2.7 | $7.1M | -2% | 1.9k | 3627.97 |
|
| Visa Com Cl A (V) | 2.4 | $6.4M | +5% | 23k | 279.08 |
|
| Merck & Co (MRK) | 2.4 | $6.4M | 48k | 131.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.2M | 12k | 504.60 |
|
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| CVS Caremark Corporation (CVS) | 2.3 | $6.0M | 76k | 79.76 |
|
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $6.0M | +6% | 345k | 17.32 |
|
| General Dynamics Corporation (GD) | 2.2 | $5.8M | 21k | 282.49 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.0M | +46% | 38k | 131.37 |
|
| BlackRock (BLK) | 1.8 | $4.9M | 5.9k | 833.76 |
|
|
| Hershey Company (HSY) | 1.8 | $4.9M | NEW | 25k | 194.50 |
|
| Novartis Sponsored Adr (NVS) | 1.7 | $4.4M | +5% | 46k | 96.73 |
|
| CSX Corporation (CSX) | 1.5 | $3.9M | 105k | 37.07 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.6M | +30% | 37k | 97.94 |
|
| Walt Disney Company (DIS) | 1.3 | $3.5M | +5% | 29k | 122.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | -5% | 23k | 150.93 |
|
| Bank of America Corporation (BAC) | 1.3 | $3.5M | 92k | 37.92 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.2 | $3.3M | 50k | 65.32 |
|
|
| Nexstar Media Group Common Stock (NXST) | 1.2 | $3.2M | +3% | 19k | 172.29 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $2.9M | 58k | 48.99 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 1.1 | $2.8M | +5% | 105k | 26.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.6M | +7% | 33k | 80.63 |
|
| Medtronic SHS (MDT) | 0.9 | $2.5M | 29k | 87.15 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.0M | +4% | 99k | 20.30 |
|
| Vanguard World Utilities Etf (VPU) | 0.7 | $2.0M | +4% | 14k | 142.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.8M | +6% | 36k | 50.60 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $1.6M | 79k | 20.82 |
|
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $1.2M | +8% | 61k | 19.91 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $674k | 25k | 26.55 |
|
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| Lennar Corp Cl A (LEN) | 0.2 | $484k | 2.8k | 171.98 |
|
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| Crown Castle Intl (CCI) | 0.1 | $371k | 3.5k | 105.83 |
|
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| salesforce (CRM) | 0.1 | $369k | 1.2k | 301.18 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $346k | 868.00 | 399.09 |
|
|
| American Electric Power Company (AEP) | 0.1 | $310k | 3.6k | 86.10 |
|
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| Oneok (OKE) | 0.1 | $281k | -11% | 3.5k | 80.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $269k | 558.00 | 481.57 |
|
|
| Principal Financial (PFG) | 0.1 | $259k | 3.0k | 86.31 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $252k | -6% | 8.7k | 29.18 |
|
| Nextera Energy (NEE) | 0.1 | $234k | 3.7k | 63.91 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $231k | 7.3k | 31.61 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $221k | 2.5k | 89.90 |
|
Past Filings by Glassy Mountain Advisors
SEC 13F filings are viewable for Glassy Mountain Advisors going back to 2021
- Glassy Mountain Advisors 2024 Q1 filed April 25, 2024
- Glassy Mountain Advisors 2023 Q4 filed Jan. 30, 2024
- Glassy Mountain Advisors 2023 Q3 filed Oct. 10, 2023
- Glassy Mountain Advisors 2023 Q2 filed July 6, 2023
- Glassy Mountain Advisors 2023 Q1 filed April 27, 2023
- Glassy Mountain Advisors 2022 Q4 filed Jan. 11, 2023
- Glassy Mountain Advisors 2022 Q2 filed July 11, 2022
- Glassy Mountain Advisors 2022 Q1 filed April 12, 2022
- Glassy Mountain Advisors 2021 Q4 filed March 9, 2022