Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2025) About Glassy Mountain Advisors, Inc.Investment ActivityGlassy Mountain Advisors, Inc. has $282.28 million in total holdings as of March 31, 2025.Glassy Mountain Advisors, Inc. owns shares of 62 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Glassy Mountain Advisors, Inc. has purchased 58 new stocks and bought additional shares in 23 stocks.Glassy Mountain Advisors, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $18,305,114Apple $14,882,684Berkshire Hathaway $14,358,623Microsoft $11,717,724iShares Ultra Short-Term Bond Active ETF $11,324,589 Largest New Holdings this Quarter G87052109 - TE CONNECTIVITY PLC $2,665,247 Holding74624M102 - Pure Storage $1,847,741 Holding166764100 - Chevron $208,945 Holding81369Y209 - Health Care Select Sector SPDR Fund $208,210 Holding293792107 - Enterprise Products Partners $204,840 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 18,860 shares (about $2.67M)Pure Storage 41,738 shares (about $1.85M)iShares Core U.S. Aggregate Bond ETF 13,387 shares (about $1.32M)First Trust Preferred Securities and Income ETF 48,454 shares (about $852.31K)Dimensional World ex U.S. Core Equity 2 ETF 18,264 shares (about $478.52K) Largest Sales this Quarter Williams-Sonoma 5,175 shares (about $818.16K)Berkshire Hathaway 1,098 shares (about $584.76K)Broadcom 3,394 shares (about $568.26K)United Rentals 854 shares (about $535.21K)Apple 2,245 shares (about $498.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlassy Mountain Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$18,305,114$478,517 ▲2.7%698,6686.5%ETFAAPLApple$14,882,684$498,681 ▼-3.2%67,0005.3%Computer and TechnologyBRK.BBerkshire Hathaway$14,358,623$584,762 ▼-3.9%26,9615.1%FinanceMSFTMicrosoft$11,717,724$304,064 ▼-2.5%31,2154.2%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$11,324,589$227,541 ▼-2.0%223,3654.0%ETFURIUnited Rentals$11,245,072$535,211 ▼-4.5%17,9434.0%ConstructionAVGOBroadcom$9,892,911$568,256 ▼-5.4%59,0873.5%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$9,743,765$51,744 ▲0.5%190,7553.5%ManufacturingAMZNAmazon.com$8,924,336$157,535 ▼-1.7%46,9063.2%Retail/WholesaleVVisa$8,913,420$100,584 ▼-1.1%25,4333.2%Business ServicesBKNGBooking$8,708,027$36,859 ▲0.4%1,8903.1%Retail/WholesaleGOOGAlphabet$8,478,189$271,373 ▼-3.1%54,2673.0%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$8,449,497$20,442 ▼-0.2%164,1003.0%ETFFPEFirst Trust Preferred Securities and Income ETF$8,391,837$852,306 ▲11.3%477,0803.0%ETFLOWLowe's Companies$8,259,278$44,080 ▼-0.5%35,4132.9%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$8,097,203$1,324,243 ▲19.6%81,8562.9%FinanceAMATApplied Materials$7,718,363$20,172 ▲0.3%53,1862.7%Computer and TechnologyWSMWilliams-Sonoma$7,282,332$818,160 ▼-10.1%46,0622.6%Retail/WholesaleGDGeneral Dynamics$5,739,348$37,343 ▲0.7%21,0562.0%AerospaceBXBlackstone$5,625,760$150,963 ▼-2.6%40,2472.0%FinanceNVSNovartis$5,614,770$21,516 ▼-0.4%50,3662.0%MedicalBLACKROCK INC$5,033,031$139,123 ▼-2.7%5,3181.8%COMHSYHershey$4,931,411$109,458 ▲2.3%28,8341.7%Consumer StaplesADBEAdobe$4,886,939$44,873 ▲0.9%12,7421.7%Computer and TechnologyUNHUnitedHealth Group$4,816,221$465,596 ▲10.7%9,1961.7%MedicalMRKMerck & Co., Inc.$4,370,780$8,348 ▼-0.2%48,6941.5%MedicalJCIJohnson Controls International$4,164,389$196,511 ▼-4.5%51,9831.5%ConstructionBACBank of America$4,009,661$138,251 ▼-3.3%96,0861.4%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$3,890,213$39,881 ▲1.0%60,9661.4%ETFNXSTNexstar Media Group$3,673,557$13,083 ▲0.4%20,4971.3%Consumer DiscretionaryDISWalt Disney$3,343,021$21,122 ▲0.6%33,8711.2%Consumer DiscretionaryCSXCSX$3,294,911$23,897 ▼-0.7%111,9581.2%TransportationHCAHCA Healthcare$3,253,699$265,728 ▲8.9%9,4161.2%MedicalFALNiShares Fallen Angels USD Bond ETF$3,218,524$10,796 ▲0.3%120,1391.1%ManufacturingSCHDSchwab US Dividend Equity ETF$3,182,631$87,347 ▲2.8%113,8281.1%ETFGOOGLAlphabet$2,971,408$161,444 ▼-5.2%19,2151.1%Computer and TechnologyVPUVanguard Utilities ETF$2,815,632$76,864 ▲2.8%16,4841.0%ETFSCHHSchwab U.S. REIT ETF$2,716,055$190,515 ▲7.5%126,2691.0%ETFTE CONNECTIVITY PLC$2,665,247$2,665,247 ▲New Holding18,8600.9%ORD SHSVTEBVanguard Tax-Exempt Bond ETF$2,136,687$154,765 ▲7.8%43,0610.8%ETFPSTGPure Storage$1,847,741$1,847,741 ▲New Holding41,7380.7%Computer and TechnologyARCCAres Capital$1,611,740$15,423 ▲1.0%72,7320.6%FinanceBXMTBlackstone Mortgage Trust$1,142,984$19,960 ▲1.8%57,1490.4%FinanceBABInvesco Taxable Municipal Bond ETF$947,140$5,816 ▼-0.6%35,5000.3%ETFDUHPDimensional US High Profitability ETF$555,496$41,955 ▲8.2%16,7620.2%ETFMOATVanEck Morningstar Wide Moat ETF$532,673$50,249 ▲10.4%6,0530.2%ETFISRGIntuitive Surgical$429,8940.0%8680.2%MedicalVOOVanguard S&P 500 ETF$428,6010.0%8340.2%ETFAEPAmerican Electric Power$390,0940.0%3,5700.1%UtilitiesOKEONEOK$347,2700.0%3,5000.1%EnergyCCICrown Castle$336,3500.0%3,2270.1%FinanceCRMSalesforce$328,4730.0%1,2240.1%Computer and TechnologyMAMastercard$293,2440.0%5350.1%Business ServicesNEENextEra Energy$259,4570.0%3,6600.1%UtilitiesLENLennar$254,926$33,975 ▼-11.8%2,2210.1%ConstructionPFGPrincipal Financial Group$253,1100.0%3,0000.1%FinanceSOSouthern$226,5650.0%2,4640.1%UtilitiesXLFFinancial Select Sector SPDR Fund$216,2250.0%4,3410.1%ETFCVXChevron$208,945$208,945 ▲New Holding1,2490.1%EnergyXLVHealth Care Select Sector SPDR Fund$208,210$208,210 ▲New Holding1,4260.1%ETFXLKTechnology Select Sector SPDR Fund$205,2410.0%9940.1%ETFEPDEnterprise Products Partners$204,840$204,840 ▲New Holding6,0000.1%EnergyIWFiShares Russell 1000 Growth ETF$0$210,026 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
