$182 Million is the total value of Glassy Mountain Advisors, Inc.'s 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,196,184 | – | 78,474 | +100.0% | 5.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,527,094 | – | 30,842 | +100.0% | 5.24% | – |
| MSFT | New | MICROSOFT CORP | $8,609,607 | – | 35,900 | +100.0% | 4.74% | – |
| URI | New | UNITED RENTALS INC | $8,442,291 | – | 23,753 | +100.0% | 4.65% | – |
| LOW | New | LOWES COS INC | $7,693,677 | – | 38,615 | +100.0% | 4.24% | – |
| CVS | New | CVS HEALTH CORP | $6,873,497 | – | 73,758 | +100.0% | 3.78% | – |
| LEN | New | LENNAR CORPcl a | $6,161,496 | – | 68,083 | +100.0% | 3.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,975,370 | – | 78,058 | +100.0% | 3.29% | – |
| ICSH | New | ISHARES TRblackrock ultra | $5,586,199 | – | 111,635 | +100.0% | 3.08% | – |
| AMAT | New | APPLIED MATLS INC | $5,451,729 | – | 55,984 | +100.0% | 3.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,206,321 | – | 58,676 | +100.0% | 2.87% | – |
| MRK | New | MERCK & CO INC | $4,852,111 | – | 43,732 | +100.0% | 2.67% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,437,617 | – | 17,886 | +100.0% | 2.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,428,977 | – | 46,798 | +100.0% | 2.44% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,327,865 | – | 257,611 | +100.0% | 2.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,851,200 | – | 1,911 | +100.0% | 2.12% | – |
| AVGO | New | BROADCOM INC | $3,807,673 | – | 6,810 | +100.0% | 2.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,726,222 | – | 32,424 | +100.0% | 2.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,572,554 | – | 39,380 | +100.0% | 1.97% | – |
| BLK | New | BLACKROCK INC | $3,459,603 | – | 4,882 | +100.0% | 1.90% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3,325,767 | – | 19,001 | +100.0% | 1.83% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,053,000 | – | 9,072 | +100.0% | 1.68% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,923,667 | – | 45,682 | +100.0% | 1.61% | – |
| V | New | VISA INC | $2,847,541 | – | 13,706 | +100.0% | 1.57% | – |
| AMZN | New | AMAZON COM INC | $2,669,016 | – | 31,774 | +100.0% | 1.47% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,590,222 | – | 26,706 | +100.0% | 1.43% | – |
| BAC | New | BANK AMERICA CORP | $2,358,734 | – | 71,218 | +100.0% | 1.30% | – |
| ARCC | New | ARES CAPITAL CORP | $2,305,960 | – | 124,849 | +100.0% | 1.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,236,631 | – | 25,350 | +100.0% | 1.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,224,414 | – | 31,233 | +100.0% | 1.22% | – |
| BX | New | BLACKSTONE INC | $2,203,150 | – | 29,696 | +100.0% | 1.21% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,148,182 | – | 87,289 | +100.0% | 1.18% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,100,140 | – | 42,764 | +100.0% | 1.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,076,732 | – | 44,470 | +100.0% | 1.14% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,911,668 | – | 46,901 | +100.0% | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,735,863 | – | 44,057 | +100.0% | 0.96% | – |
| MDT | New | MEDTRONIC PLC | $1,727,126 | – | 22,222 | +100.0% | 0.95% | – |
| DIS | New | DISNEY WALT CO | $1,546,855 | – | 17,805 | +100.0% | 0.85% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,505,890 | – | 71,133 | +100.0% | 0.83% | – |
| SPLK | New | SPLUNK INC | $1,459,484 | – | 16,953 | +100.0% | 0.80% | – |
| D | New | DOMINION ENERGY INC | $1,317,343 | – | 21,483 | +100.0% | 0.72% | – |
| CCI | New | CROWN CASTLE INC | $1,313,402 | – | 9,683 | +100.0% | 0.72% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,244,288 | – | 10,591 | +100.0% | 0.68% | – |
| BCE | New | BCE INC | $1,168,279 | – | 26,582 | +100.0% | 0.64% | – |
| NEE | New | NEXTERA ENERGY INC | $942,674 | – | 11,276 | +100.0% | 0.52% | – |
| SO | New | SOUTHERN CO | $877,343 | – | 12,286 | +100.0% | 0.48% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $861,291 | – | 9,071 | +100.0% | 0.47% | – |
| O | New | REALTY INCOME CORP | $811,079 | – | 12,787 | +100.0% | 0.45% | – |
| T | New | AT&T INC | $767,747 | – | 41,703 | +100.0% | 0.42% | – |
| CNP | New | CENTERPOINT ENERGY INC | $671,446 | – | 22,389 | +100.0% | 0.37% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $403,407 | – | 16,725 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $300,526 | – | 16,622 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $282,182 | – | 4,295 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $266,722 | – | 1,486 | +100.0% | 0.15% | – |
| EVRG | New | EVERGY INC | $258,328 | – | 4,105 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $251,760 | – | 3,000 | +100.0% | 0.14% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $243,844 | – | 25,587 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $228,997 | – | 863 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $222,563 | – | 648 | +100.0% | 0.12% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $216,140 | – | 21,400 | +100.0% | 0.12% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $201,916 | – | 3,575 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $196,467 | – | 565 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $187,488 | – | 6,048 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $172,560 | – | 6,000 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $171,329 | – | 448 | +100.0% | 0.09% | – |
| GBDC | New | GOLUB CAP BDC INC | $166,540 | – | 12,655 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE INC | $166,400 | – | 1,255 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $164,743 | – | 1,470 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $161,693 | – | 3,156 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $154,306 | – | 3,586 | +100.0% | 0.08% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $153,914 | – | 8,200 | +100.0% | 0.08% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $148,212 | – | 4,270 | +100.0% | 0.08% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $147,356 | – | 4,925 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $144,299 | – | 2,341 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $141,701 | – | 3,100 | +100.0% | 0.08% | – |
| OGS | New | ONE GAS INC | $136,826 | – | 1,807 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $130,631 | – | 340 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $128,429 | – | 1,247 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $118,475 | – | 553 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $117,018 | – | 792 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COcl a | $115,110 | – | 3,000 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $111,215 | – | 2,215 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $108,978 | – | 570 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $106,329 | – | 964 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $104,330 | – | 870 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $103,457 | – | 195 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $99,973 | – | 2,179 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $95,747 | – | 714 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $92,840 | – | 1,416 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $89,666 | – | 1,058 | +100.0% | 0.05% | – |
| ACU | New | ACME UTD CORP | $87,600 | – | 4,000 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $83,154 | – | 151 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $83,275 | – | 316 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $80,956 | – | 260 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $81,557 | – | 820 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $78,150 | – | 1,000 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $75,897 | – | 9,583 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $75,788 | – | 366 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $76,622 | – | 430 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,909 | – | 1,494 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $73,507 | – | 485 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $70,107 | – | 2,065 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $70,800 | – | 600 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $71,393 | – | 969 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $68,123 | – | 104 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $69,536 | – | 400 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $68,199 | – | 422 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $63,728 | – | 454 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $64,314 | – | 150 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $61,296 | – | 1,903 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,316 | – | 1,573 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $60,053 | – | 396 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $58,293 | – | 1,750 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $52,663 | – | 1,169 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $52,030 | – | 288 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $51,536 | – | 158 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $49,915 | – | 731 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $48,898 | – | 200 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $47,239 | – | 571 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $46,075 | – | 215 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $45,644 | – | 499 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $43,916 | – | 400 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $44,362 | – | 1,231 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $41,516 | – | 1,658 | +100.0% | 0.02% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $39,947 | – | 1,388 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $37,440 | – | 750 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $38,724 | – | 190 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $38,445 | – | 496 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $38,124 | – | 400 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $36,976 | – | 1,399 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $36,603 | – | 437 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $34,928 | – | 370 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $34,800 | – | 197 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $32,071 | – | 345 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $32,869 | – | 2,951 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $32,342 | – | 217 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $32,219 | – | 347 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $32,363 | – | 397 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $30,725 | – | 387 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $31,348 | – | 153 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $30,007 | – | 95 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $31,224 | – | 300 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $29,241 | – | 855 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $29,675 | – | 214 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $27,678 | – | 230 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $26,589 | – | 2,240 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $27,705 | – | 252 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $28,082 | – | 153 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $27,888 | – | 130 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,469 | – | 654 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $26,264 | – | 100 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $26,192 | – | 82 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $26,065 | – | 278 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $23,829 | – | 281 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $23,199 | – | 140 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $23,152 | – | 275 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $21,041 | – | 155 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,381 | – | 66 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $20,952 | – | 201 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $19,103 | – | 304 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $20,054 | – | 200 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $19,406 | – | 1,006 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $19,493 | – | 38 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $15,903 | – | 191 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $16,051 | – | 433 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $16,007 | – | 482 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,686 | – | 224 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,266 | – | 225 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,793 | – | 112 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,908 | – | 33 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $13,335 | – | 219 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,178 | – | 112 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $13,562 | – | 451 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,911 | – | 341 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $11,434 | – | 72 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,730 | – | 92 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $11,464 | – | 159 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $10,104 | – | 600 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $11,194 | – | 211 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $9,261 | – | 130 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $9,508 | – | 230 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,979 | – | 180 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $6,873 | – | 68 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,038 | – | 107 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $6,606 | – | 51 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $7,487 | – | 167 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $7,372 | – | 25 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,859 | – | 26 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,163 | – | 103 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,843 | – | 140 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,638 | – | 228 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,095 | – | 35 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $5,838 | – | 161 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $5,007 | – | 145 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,909 | – | 17 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,719 | – | 80 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,787 | – | 35 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $4,370 | – | 461 | +100.0% | 0.00% | – | |
| WMT | New | WALMART INC | $2,836 | – | 20 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,355 | – | 35 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,121 | – | 69 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,790 | – | 16 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,213 | – | 20 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,375 | – | 18 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $3,695 | – | 30 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,728 | – | 5 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $3,970 | – | 177 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,330 | – | 30 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,444 | – | 38 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $976 | – | 16 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,354 | – | 54 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,539 | – | 15 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $1,988 | – | 84 | +100.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,622 | – | 93 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $1,201 | – | 10 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $1,213 | – | 26 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,696 | – | 7 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,256 | – | 8 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,530 | – | 18 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,341 | – | 48 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,211 | – | 36 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,786 | – | 18 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,148 | – | 13 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,610 | – | 39 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,466 | – | 10 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,668 | – | 10 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $467 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2023 | 5.6% |
| UNITED RENTALS INC | 6 | Q3 2023 | 4.8% |
| LOWES COS INC | 6 | Q3 2023 | 5.0% |
| ALPHABET INC | 6 | Q3 2023 | 4.2% |
| APPLIED MATLS INC | 6 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 6 | Q3 2023 | 4.0% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 3.5% |
| ISHARES TR | 6 | Q3 2023 | 4.8% |
View Glassy Mountain Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-03-09 |
View Glassy Mountain Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.