$224 Million is the total value of Glassy Mountain Advisors, Inc.'s 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,302,859 | – | 78,893 | +100.0% | 6.82% | – |
| MSFT | New | MICROSOFT CORP | $12,419,398 | – | 36,470 | +100.0% | 5.53% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $11,942,456 | – | 512,332 | +100.0% | 5.32% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,946,100 | – | 32,100 | +100.0% | 4.88% | – |
| URI | New | UNITED RENTALS INC | $10,676,450 | – | 23,972 | +100.0% | 4.76% | – |
| LOW | New | LOWES COS INC | $8,991,281 | – | 39,837 | +100.0% | 4.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $8,745,897 | – | 173,875 | +100.0% | 3.90% | – |
| AMAT | New | APPLIED MATLS INC | $8,688,724 | – | 60,113 | +100.0% | 3.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,782,242 | – | 64,332 | +100.0% | 3.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,779,523 | – | 80,421 | +100.0% | 3.02% | – |
| AVGO | New | BROADCOM INC | $6,302,010 | – | 7,265 | +100.0% | 2.81% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,275,698 | – | 12,834 | +100.0% | 2.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,906,073 | – | 59,268 | +100.0% | 2.63% | – |
| MRK | New | MERCK & CO INC | $5,858,891 | – | 50,775 | +100.0% | 2.61% | – |
| AMZN | New | AMAZON COM INC | $5,725,672 | – | 43,922 | +100.0% | 2.55% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,605,885 | – | 2,076 | +100.0% | 2.50% | – |
| CVS | New | CVS HEALTH CORP | $5,342,975 | – | 77,289 | +100.0% | 2.38% | – |
| USIG | New | ISHARES TRusd inv grde etf | $5,120,100 | – | 102,218 | +100.0% | 2.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,372,676 | – | 43,332 | +100.0% | 1.95% | – |
| V | New | VISA INC | $4,296,263 | – | 18,091 | +100.0% | 1.91% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,289,020 | – | 19,935 | +100.0% | 1.91% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,177,305 | – | 33,381 | +100.0% | 1.86% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,161,303 | – | 260,570 | +100.0% | 1.85% | – |
| BLK | New | BLACKROCK INC | $3,853,268 | – | 5,575 | +100.0% | 1.72% | – |
| CSX | New | CSX CORP | $3,507,495 | – | 102,859 | +100.0% | 1.56% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,322,714 | – | 48,763 | +100.0% | 1.48% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3,291,254 | – | 19,761 | +100.0% | 1.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,030,684 | – | 25,319 | +100.0% | 1.35% | – |
| BX | New | BLACKSTONE INC | $2,885,236 | – | 31,034 | +100.0% | 1.28% | – |
| MDT | New | MEDTRONIC PLC | $2,682,185 | – | 30,445 | +100.0% | 1.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,576,582 | – | 26,305 | +100.0% | 1.15% | – |
| BAC | New | BANK AMERICA CORP | $2,511,776 | – | 87,549 | +100.0% | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,453,262 | – | 36,764 | +100.0% | 1.09% | – |
| ARCC | New | ARES CAPITAL CORP | $2,301,943 | – | 122,509 | +100.0% | 1.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,246,793 | – | 88,561 | +100.0% | 1.00% | – |
| DIS | New | DISNEY WALT CO | $2,181,066 | – | 24,430 | +100.0% | 0.97% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,124,228 | – | 51,100 | +100.0% | 0.95% | – |
| SPLK | New | SPLUNK INC | $2,100,476 | – | 19,799 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,548,533 | – | 41,638 | +100.0% | 0.69% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,522,072 | – | 10,706 | +100.0% | 0.68% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,463,156 | – | 70,310 | +100.0% | 0.65% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,458,891 | – | 29,050 | +100.0% | 0.65% | – |
| BCE | New | BCE INC | $1,168,745 | – | 25,636 | +100.0% | 0.52% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,162,767 | – | 10,069 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $662,160 | – | 41,515 | +100.0% | 0.30% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $644,369 | – | 24,270 | +100.0% | 0.29% | – |
| LEN | New | LENNAR CORPcl a | $502,117 | – | 4,007 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INC | $398,904 | – | 3,501 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $396,735 | – | 8,049 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $347,820 | – | 13,200 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $303,036 | – | 3,599 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $295,094 | – | 863 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $271,572 | – | 3,660 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $265,087 | – | 4,295 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INC | $258,582 | – | 1,224 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $234,003 | – | 3,331 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $227,520 | – | 3,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $216,315 | – | 550 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $202,352 | – | 1,286 | +100.0% | 0.09% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $161,489 | – | 16,312 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.