$139 Million is the total value of Glassy Mountain Advisors, Inc.'s 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $21,025,279 | – | 112,549 | +100.0% | 15.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,924,757 | – | 278,590 | +100.0% | 14.32% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,500,465 | +15041.1% | 80,845 | +14083.3% | 11.86% | +19661.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,511,250 | +49087.3% | 299,120 | +45637.0% | 9.71% | +64626.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $9,726,700 | – | 230,000 | +100.0% | 6.99% | – |
| IWB | New | ISHARES TRrus 1000 etf | $9,584,888 | – | 42,556 | +100.0% | 6.89% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,402,173 | +265210.9% | 41,492 | +259225.0% | 5.32% | +265850.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,042,564 | – | 103,842 | +100.0% | 5.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,815,623 | – | 70,034 | +100.0% | 4.18% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,723,006 | +20279.6% | 30,191 | +19632.7% | 4.11% | +27313.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,025,090 | – | 10,962 | +100.0% | 3.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,755,075 | – | 19,063 | +100.0% | 3.42% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,404,871 | +2081.5% | 74,019 | +1970.5% | 3.16% | +2751.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,622,713 | – | 107,467 | +100.0% | 2.60% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,310,512 | – | 214,134 | +100.0% | 2.38% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,790,951 | – | 35,898 | +100.0% | 1.29% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -48 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -30 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -84 | -100.0% | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -93 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -36 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -461 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -69 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -80 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -35 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -177 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -103 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -161 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -26 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -145 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -140 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -228 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -167 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -107 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -130 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -230 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -72 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -600 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -92 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -159 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -211 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -219 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -451 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -112 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -341 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -112 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -225 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -433 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -224 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -191 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -482 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,006 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -304 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -38 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -66 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -201 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -275 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -281 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -278 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -82 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -130 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -252 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,240 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -230 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -855 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -214 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -387 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -153 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -95 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -397 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -217 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -345 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -347 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,951 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -370 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -197 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,399 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -437 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -400 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -190 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -496 | -100.0% | -0.02% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -1,388 | -100.0% | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -1,658 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,231 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -400 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -215 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -499 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -571 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -731 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -200 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -158 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -288 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,169 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -396 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,903 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,573 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -150 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -454 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -104 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -400 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -422 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,065 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -600 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -969 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -485 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,494 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -366 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -430 | -100.0% | -0.04% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -9,583 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -820 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -260 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -151 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -316 | -100.0% | -0.05% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,058 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,416 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -714 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,179 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -870 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -195 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -964 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,215 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -792 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -553 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,247 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -340 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,807 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,341 | -100.0% | -0.08% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -4,925 | -100.0% | -0.08% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -4,270 | -100.0% | -0.08% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -8,200 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,586 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,156 | -100.0% | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,470 | -100.0% | -0.09% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,655 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,255 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -448 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,048 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -565 | -100.0% | -0.11% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -21,400 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -648 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -863 | -100.0% | -0.13% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -25,587 | -100.0% | -0.13% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,000 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,105 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,486 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,295 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,622 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,725 | -100.0% | -0.22% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,389 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -41,703 | -100.0% | -0.42% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,787 | -100.0% | -0.45% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,071 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,286 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,276 | -100.0% | -0.52% | – |
| BCE | Exit | BCE INC | $0 | – | -26,582 | -100.0% | -0.64% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,591 | -100.0% | -0.68% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,683 | -100.0% | -0.72% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,483 | -100.0% | -0.72% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,953 | -100.0% | -0.80% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -71,133 | -100.0% | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,805 | -100.0% | -0.85% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,222 | -100.0% | -0.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,057 | -100.0% | -0.96% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -46,901 | -100.0% | -1.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -44,470 | -100.0% | -1.14% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -42,764 | -100.0% | -1.16% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -87,289 | -100.0% | -1.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,696 | -100.0% | -1.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,233 | -100.0% | -1.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,350 | -100.0% | -1.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -124,849 | -100.0% | -1.27% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -71,218 | -100.0% | -1.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,706 | -100.0% | -1.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,774 | -100.0% | -1.47% | – |
| V | Exit | VISA INC | $0 | – | -13,706 | -100.0% | -1.57% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -45,682 | -100.0% | -1.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,072 | -100.0% | -1.68% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -19,001 | -100.0% | -1.83% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,882 | -100.0% | -1.90% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -39,380 | -100.0% | -1.97% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -32,424 | -100.0% | -2.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,810 | -100.0% | -2.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,911 | -100.0% | -2.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -257,611 | -100.0% | -2.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -46,798 | -100.0% | -2.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,886 | -100.0% | -2.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,732 | -100.0% | -2.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -58,676 | -100.0% | -2.87% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -55,984 | -100.0% | -3.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -111,635 | -100.0% | -3.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -78,058 | -100.0% | -3.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -68,083 | -100.0% | -3.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -73,758 | -100.0% | -3.78% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,615 | -100.0% | -4.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,753 | -100.0% | -4.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,900 | -100.0% | -4.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,842 | -100.0% | -5.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,474 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.