$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $12,211,089 | +2.2% | 549,801 | +7.3% | 5.82% | +9.3% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,060,599 | +15.0% | 200,490 | +15.3% | 4.79% | +23.0% |
| 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% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,595,767 | +9.3% | 117,606 | +15.1% | 2.67% | +16.9% |
| V | Buy | VISA INC | $4,421,908 | +2.9% | 19,120 | +5.7% | 2.11% | +10.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,227,471 | +1.6% | 266,046 | +2.1% | 2.01% | +8.6% |
| BAC | Buy | BANK AMERICA CORP | $2,368,050 | -5.7% | 88,685 | +1.3% | 1.13% | +0.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,215,234 | +4.3% | 53,469 | +4.6% | 1.06% | +11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,199,924 | -10.3% | 37,567 | +2.2% | 1.05% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $2,037,626 | -6.6% | 24,950 | +2.1% | 0.97% | -0.1% |
| 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% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $623,700 | -3.2% | 24,948 | +2.8% | 0.30% | +3.5% |
| OKE | Buy | ONEOK INC NEW | $283,228 | +6.8% | 4,578 | +6.6% | 0.14% | +14.4% |
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.