$210 Million is the total value of Glassy Mountain Advisors, Inc.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,033,593 | -14.8% | 75,014 | -4.9% | 6.21% | -8.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $12,211,089 | +2.2% | 549,801 | +7.3% | 5.82% | +9.3% | |
| MSFT | Sell | MICROSOFT CORP | $11,474,078 | -7.6% | 35,657 | -2.2% | 5.47% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,621,435 | -3.0% | 30,514 | -4.9% | 5.06% | +3.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,060,599 | +15.0% | 200,490 | +15.3% | 4.79% | +23.0% |
| URI | Sell | UNITED RENTALS INC | $9,702,673 | -9.1% | 22,184 | -7.5% | 4.62% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,165,285 | +4.9% | 60,409 | -6.1% | 3.89% | +12.2% |
| LOW | Sell | LOWES COS INC | $7,940,221 | -11.7% | 38,593 | -3.1% | 3.78% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,929,414 | -8.7% | 56,838 | -5.4% | 3.78% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,162,256 | +5.6% | 76,243 | -5.2% | 3.41% | +13.0% |
| ADBE | Sell | ADOBE INC | $6,296,293 | +0.3% | 12,082 | -5.9% | 3.00% | +7.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,076,145 | +8.4% | 1,964 | -5.4% | 2.89% | +15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,977,617 | +1.2% | 64,301 | +8.5% | 2.85% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $5,744,259 | +0.3% | 44,372 | +1.0% | 2.74% | +7.3% |
| AVGO | Sell | BROADCOM INC | $5,725,437 | -9.1% | 6,857 | -5.6% | 2.73% | -2.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,595,767 | +9.3% | 117,606 | +15.1% | 2.67% | +16.9% |
| CVS | Sell | CVS HEALTH CORP | $5,180,803 | -3.0% | 74,340 | -3.8% | 2.47% | +3.7% |
| MRK | Sell | MERCK & CO INC | $4,990,349 | -14.8% | 48,662 | -4.2% | 2.38% | -8.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,969,834 | +19.0% | 32,227 | -3.5% | 2.37% | +27.2% |
| V | Buy | VISA INC | $4,421,908 | +2.9% | 19,120 | +5.7% | 2.11% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,363,077 | +1.7% | 19,572 | -1.8% | 2.08% | +8.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,319,586 | -1.2% | 42,540 | -1.8% | 2.06% | +5.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,227,471 | +1.6% | 266,046 | +2.1% | 2.01% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,321,647 | +9.6% | 24,757 | -2.2% | 1.58% | +17.2% |
| CSX | Sell | CSX CORP | $3,074,562 | -12.3% | 100,673 | -2.1% | 1.46% | -6.2% |
| BX | Sell | BLACKSTONE INC | $2,864,926 | -0.7% | 26,735 | -13.9% | 1.36% | +6.2% |
| SPLK | Sell | SPLUNK INC | $2,794,470 | +33.0% | 19,114 | -3.5% | 1.33% | +42.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,626,140 | -20.2% | 18,663 | -5.6% | 1.25% | -14.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,528,001 | -23.9% | 48,260 | -1.0% | 1.20% | -18.6% |
| BAC | Buy | BANK AMERICA CORP | $2,368,050 | -5.7% | 88,685 | +1.3% | 1.13% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $2,298,837 | -14.3% | 29,559 | -2.9% | 1.10% | -8.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,215,234 | +4.3% | 53,469 | +4.6% | 1.06% | +11.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,214,545 | -14.1% | 23,779 | -9.6% | 1.06% | -8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,199,924 | -10.3% | 37,567 | +2.2% | 1.05% | -4.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,101,071 | -6.5% | 85,723 | -3.2% | 1.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $2,037,626 | -6.6% | 24,950 | +2.1% | 0.97% | -0.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,531,864 | -33.5% | 79,904 | -34.8% | 0.73% | -28.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,389,365 | -8.7% | 11,421 | +6.7% | 0.66% | -2.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,377,927 | – | 79,100 | +100.0% | 0.66% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,292,941 | -11.4% | 27,100 | -6.7% | 0.62% | -5.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,179,187 | -19.4% | 55,590 | -20.9% | 0.56% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,017,079 | -34.3% | 32,021 | -23.1% | 0.48% | -29.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $623,700 | -3.2% | 24,948 | +2.8% | 0.30% | +3.5% |
| LEN | Sell | LENNAR CORPcl a | $426,067 | -15.1% | 3,832 | -4.4% | 0.20% | -9.4% |
| CCI | CROWN CASTLE INC | $318,346 | -20.2% | 3,501 | 0.0% | 0.15% | -14.6% | |
| OKE | Buy | ONEOK INC NEW | $283,228 | +6.8% | 4,578 | +6.6% | 0.14% | +14.4% |
| AEP | AMERICAN ELEC PWR CO INC | $258,552 | -14.7% | 3,599 | 0.0% | 0.12% | -8.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $253,014 | -27.3% | 9,300 | -29.5% | 0.12% | -21.9% |
| ISRG | INTUITIVE SURGICAL INC | $254,568 | -13.7% | 863 | 0.0% | 0.12% | -7.6% | |
| CRM | SALESFORCE INC | $249,341 | -3.6% | 1,224 | 0.0% | 0.12% | +3.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $217,718 | +0.6% | 550 | 0.0% | 0.10% | +8.3% | |
| CVX | Sell | CHEVRON CORP NEW | $212,005 | +4.8% | 1,273 | -1.0% | 0.10% | +12.2% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $210,630 | -7.4% | 3,000 | 0.0% | 0.10% | -1.0% | |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -16,312 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,331 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,660 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,049 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -41,515 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,069 | -100.0% | -0.52% | – |
| BCE | Exit | BCE INC | $0 | – | -25,636 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,575 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.