Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2024)

About Glassy Mountain Advisors, Inc.

Investment Activity

  • Glassy Mountain Advisors, Inc. has $242.49 million in total holdings as of December 31, 2023.
  • Glassy Mountain Advisors, Inc. owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 10.71% of the portfolio was purchased this quarter.
  • About 7.12% of the portfolio was sold this quarter.
  • This quarter, Glassy Mountain Advisors, Inc. has purchased 53 new stocks and bought additional shares in 26 stocks.
  • Glassy Mountain Advisors, Inc. sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$14,569,199
Microsoft
$13,117,713
United Rentals
$11,961,638

Largest New Holdings this Quarter

BlackRock
$4,751,758 Holding
NextEra Energy
$222,308 Holding

Largest Purchases this Quarter

Dimensional U.S. Targeted Value ETF
150,061 shares (about $7.85M)
BlackRock
5,853 shares (about $4.75M)
Schwab US Dividend Equity ETF
30,120 shares (about $2.29M)
BlackRock Ultra Short-Term Bond ETF
33,510 shares (about $1.69M)

Largest Sales this Quarter

United Rentals
1,324 shares (about $759.21K)
Williams-Sonoma
2,208 shares (about $445.52K)
Microsoft
773 shares (about $290.68K)
Alphabet
1,682 shares (about $237.04K)
Applied Materials
1,284 shares (about $208.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlassy Mountain Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$14,804,338$1,378,192 10.3%606,2386.1%ETF
Apple Inc. stock logo
AAPL
Apple
$14,569,199$126,685 0.9%75,6726.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,117,713$290,677 -2.2%34,8845.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$11,961,638$759,214 -6.0%20,8604.9%Construction
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$11,784,224$1,687,561 16.7%234,0004.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,718,703$164,420 -1.5%30,0534.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,003,573$208,096 -2.3%55,5543.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,470,633$118,173 -1.4%38,0623.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$8,276,396$237,044 -2.8%58,7273.4%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$8,243,992$2,215,508 36.8%160,8273.4%Manufacturing
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,852,692$7,852,692 New Holding150,0613.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,465,791$188,654 -2.5%6,6883.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,348,919$140,798 2.0%12,3183.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,055,421$88,681 1.3%1,9892.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,820,435$78,553 1.2%44,8892.8%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$6,057,138$445,523 -6.9%30,0192.5%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$6,000,135$130,283 2.2%75,9902.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,728,007$750,074 15.1%22,0012.4%Business Services
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,489,903$1,004,367 22.4%325,6172.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,318,717$13,627 0.3%48,7872.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$5,269,382$187,218 3.7%20,2932.2%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$4,751,758$4,751,758 New Holding5,8532.0%Finance
Novartis AG stock logo
NVS
Novartis
$4,366,290$70,983 1.7%43,2431.8%Medical
CSX Co. stock logo
CSX
CSX
$3,610,097$119,751 3.4%104,1271.5%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,425,897$32,408 -0.9%24,5251.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$3,424,612$75,541 -2.2%26,1581.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,044,301$58,283 2.0%90,4161.3%Finance
Splunk Inc. stock logo
SPLK
Splunk
$2,912,0180.0%19,1141.2%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,887,824$106,115 3.8%50,1011.2%Industrial Products
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,822,776$462,705 19.6%28,4411.2%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$2,798,557$126,808 -4.3%17,8541.2%Consumer Discretionary
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$2,625,559$362,472 16.0%99,4531.1%Manufacturing
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,565,507$179,729 7.5%57,4971.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,487,535$234,840 10.4%27,5511.0%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$2,416,637$18,453 -0.8%29,3351.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,369,812$62,822 2.7%38,5901.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,293,036$2,293,036 New Holding30,1200.9%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,962,931$324,774 19.8%94,7820.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,818,371$252,894 16.2%13,2660.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,745,246$361,791 26.2%34,1870.7%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,570,671$29,805 -1.9%78,4160.6%Finance
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$1,204,737$22,334 1.9%56,6400.5%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$682,814$11,464 1.7%25,3740.3%ETF
Lennar Co. stock logo
LEN
Lennar
$416,865$154,256 -27.0%2,7970.2%Construction
Crown Castle Inc. stock logo
CCI
Crown Castle
$403,2800.0%3,5010.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$322,0830.0%1,2240.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$292,3110.0%3,5990.1%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$291,1420.0%8630.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$277,369$44,098 -13.7%3,9500.1%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$245,0550.0%9,3000.1%Oils/Energy
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$236,0100.0%3,0000.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$234,5810.0%5500.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$222,308$222,308 New Holding3,6600.1%Utilities
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$205,248$205,248 New Holding7,1740.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$204,282$204,282 New Holding2,4070.1%ETF
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$7,162,256 -100.0%00.0%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$5,977,617 -100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$1,017,079 -100.0%00.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$0$212,005 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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