Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Glassy Mountain Advisors, Inc.Investment ActivityGlassy Mountain Advisors, Inc. has $265.63 million in total holdings as of March 31, 2024.Glassy Mountain Advisors, Inc. owns shares of 54 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Glassy Mountain Advisors, Inc. has purchased 55 new stocks and bought additional shares in 31 stocks.Glassy Mountain Advisors, Inc. sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $16,080,956United Rentals $14,609,110Microsoft $14,210,600Apple $12,948,920Berkshire Hathaway $12,444,238 Largest New Holdings this Quarter Hershey $4,853,359 Holding Largest Purchases this Quarter Hershey 24,953 shares (about $4.85M)Blackstone 12,279 shares (about $1.61M)iShares Core U.S. Aggregate Bond ETF 8,649 shares (about $847.07K)Dimensional World ex U.S. Core Equity 2 ETF 25,875 shares (about $658.26K)First Trust Preferred Securities and Income ETF 19,624 shares (about $339.89K) Largest Sales this Quarter Applied Materials 2,472 shares (about $509.80K)Microsoft 1,107 shares (about $465.74K)Broadcom 342 shares (about $453.31K)United Rentals 601 shares (about $433.39K)Williams-Sonoma 1,283 shares (about $407.39K) 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$16,080,956$658,260 ▲4.3%632,1136.1%ETFURIUnited Rentals$14,609,110$433,391 ▼-2.9%20,2595.5%ConstructionMSFTMicrosoft$14,210,600$465,735 ▼-3.2%33,7775.3%Computer and TechnologyAAPLApple$12,948,920$27,265 ▼-0.2%75,5134.9%Computer and TechnologyBRK.BBerkshire Hathaway$12,444,238$193,436 ▼-1.5%29,5934.7%FinanceICSHBlackRock Ultra Short-Term Bond ETF$12,009,804$178,780 ▲1.5%237,5364.5%ETFAMATApplied Materials$10,947,072$509,799 ▼-4.4%53,0824.1%Computer and TechnologyLOWLowe's Companies$9,369,766$325,801 ▼-3.4%36,7833.5%Retail/WholesaleWSMWilliams-Sonoma$9,124,444$407,387 ▼-4.3%28,7363.4%Retail/WholesaleGOOGAlphabet$8,936,292$5,481 ▼-0.1%58,6913.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$8,438,121$270,299 ▲3.3%155,0273.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,413,401$248,215 ▲3.0%165,7163.2%ManufacturingAVGOBroadcom$8,411,422$453,310 ▼-5.1%6,3463.2%Computer and TechnologyAMZNAmazon.com$8,195,565$98,487 ▲1.2%45,4353.1%Retail/WholesaleBKNGBooking$7,060,032$156,003 ▼-2.2%1,9462.7%Retail/WholesaleVVisa$6,447,577$307,546 ▲5.0%23,1032.4%Business ServicesMRKMerck & Co., Inc.$6,362,219$75,211 ▼-1.2%48,2172.4%MedicalADBEAdobe$6,217,177$1,514 ▲0.0%12,3212.3%Computer and TechnologyCVSCVS Health$6,022,145$38,843 ▼-0.6%75,5032.3%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$5,979,574$339,888 ▲6.0%345,2412.3%ETFGDGeneral Dynamics$5,839,085$106,499 ▲1.9%20,6702.2%AerospaceBXBlackstone$5,049,476$1,613,095 ▲46.9%38,4371.9%FinanceBLKBlackRock$4,881,663$1,668 ▲0.0%5,8551.8%FinanceHSYHershey$4,853,359$4,853,359 ▲New Holding24,9531.8%Consumer StaplesNVSNovartis$4,419,829$236,894 ▲5.7%45,6921.7%MedicalCSXCSX$3,907,528$47,524 ▲1.2%105,4091.5%TransportationAGGiShares Core U.S. Aggregate Bond ETF$3,632,553$847,073 ▲30.4%37,0901.4%FinanceDISWalt Disney$3,547,432$176,319 ▲5.2%28,9921.3%Consumer DiscretionaryGOOGLAlphabet$3,510,934$190,625 ▼-5.1%23,2621.3%Computer and TechnologyBACBank of America$3,492,262$63,705 ▲1.9%92,0961.3%FinanceJCIJohnson Controls International$3,284,396$11,823 ▲0.4%50,2821.2%Industrial ProductsNXSTNexstar Media Group$3,188,308$112,164 ▲3.6%18,5051.2%Consumer DiscretionaryMLPXGlobal X MLP & Energy Infrastructure ETF$2,862,276$45,511 ▲1.6%58,4261.1%ETFFALNiShares Fallen Angels USD Bond ETF$2,815,922$144,614 ▲5.4%104,8371.1%ManufacturingSCHDSchwab US Dividend Equity ETF$2,619,749$191,174 ▲7.9%32,4911.0%ETFMDTMedtronic$2,511,088$45,493 ▼-1.8%28,8130.9%MedicalSCHHSchwab U.S. REIT ETF$2,011,561$87,493 ▲4.5%99,0920.8%ETFVPUVanguard Utilities ETF$1,970,456$78,989 ▲4.2%13,8200.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,837,994$108,132 ▲6.3%36,3240.7%ETFARCCAres Capital$1,647,798$15,178 ▲0.9%79,1450.6%FinanceBXMTBlackstone Mortgage Trust$1,218,208$90,510 ▲8.0%61,1860.5%FinanceBABInvesco Taxable Municipal Bond ETF$673,6800.0%25,3740.3%ETFLENLennar$483,780$2,752 ▲0.6%2,8130.2%ConstructionCCICrown Castle$370,5110.0%3,5010.1%FinanceCRMSalesforce$368,6440.0%1,2240.1%Computer and TechnologyISRGIntuitive Surgical$346,410$1,995 ▲0.6%8680.1%MedicalAEPAmerican Electric Power$309,8740.0%3,5990.1%UtilitiesOKEONEOK$280,595$36,077 ▼-11.4%3,5000.1%Oils/EnergyMAMastercard$268,716$3,853 ▲1.5%5580.1%Business ServicesPFGPrincipal Financial Group$258,9300.0%3,0000.1%FinanceEPDEnterprise Products Partners$252,407$18,967 ▼-7.0%8,6500.1%Oils/EnergyNEENextEra Energy$233,9110.0%3,6600.1%UtilitiesDUHPDimensional US High Profitability ETF$230,943$4,173 ▲1.8%7,3060.1%ETFMOATVanEck Morningstar Wide Moat ETF$220,615$4,225 ▲2.0%2,4540.1%ETFSPLKSplunk$0$2,912,018 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$2,369,812 ▼-100.0%00.0%Computer and Technology 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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