Glassy Mountain Advisors, Inc.
- SEC CIK
- 0001914617
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- +44 vs. Q1 2023
- Portfolio value
- $224.5M
- +$85.3M (+61.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,893 | $15.3M | 6.8% | +78,893 | New | History |
| MSFTMicrosoft Corp | Stock | 36,470 | $12.4M | 5.5% | +36,470 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 512,332 | $11.9M | 5.3% | +512,332 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,100 | $10.9M | 4.9% | +32,100 | New | History |
| URIUnited Rentals, Inc. | COM | 23,972 | $10.7M | 4.8% | +23,972 | New | History |
| LOWLowes Companies Inc | Stock | 39,837 | $8.99M | 4.0% | +39,837 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 173,875 | $8.75M | 3.9% | +173,875 | New | – |
| AMATApplied Materials Inc | Stock | 60,113 | $8.69M | 3.9% | +60,113 | New | History |
| GOOGAlphabet Inc. | Stock | 64,332 | $7.78M | 3.5% | +64,332 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 80,421 | $6.78M | 3.0% | +80,421 | New | History |
| AVGOBroadcom Inc. | Stock | 7,265 | $6.30M | 2.8% | +7,265 | New | History |
| ADBEAdobe Inc. | Stock | 12,834 | $6.28M | 2.8% | +12,834 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,268 | $5.91M | 2.6% | +59,268 | New | – |
| MRKMerck & Co., Inc. | Stock | 50,775 | $5.86M | 2.6% | +50,775 | New | History |
| AMZNAmazon Com Inc | Stock | 43,922 | $5.73M | 2.6% | +43,922 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,076 | $5.61M | 2.5% | +2,076 | New | History |
| CVSCVS Health Corp | Stock | 77,289 | $5.34M | 2.4% | +77,289 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 102,218 | $5.12M | 2.3% | +102,218 | New | – |
| NVSNovartis AG | ADR | 43,332 | $4.37M | 1.9% | +43,332 | New | History |
| VVisa Inc. | Stock | 18,091 | $4.30M | 1.9% | +18,091 | New | History |
| GDGeneral Dynamics Corp | Stock | 19,935 | $4.29M | 1.9% | +19,935 | New | History |
| WSMWilliams Sonoma Inc | COM | 33,381 | $4.18M | 1.9% | +33,381 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 260,570 | $4.16M | 1.9% | +260,570 | New | – |
| BLKBlackRock, Inc. | COM | 5,575 | $3.85M | 1.7% | +5,575 | New | History |
| CSXCSX Corp | Stock | 102,859 | $3.51M | 1.6% | +102,859 | New | History |
| JCIJohnson Controls International plc | Stock | 48,763 | $3.32M | 1.5% | +48,763 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19,761 | $3.29M | 1.5% | +19,761 | New | History |
| GOOGLAlphabet Inc. | Stock | 25,319 | $3.03M | 1.4% | +25,319 | New | History |
| BXBlackstone Inc. | COM | 31,034 | $2.89M | 1.3% | +31,034 | New | History |
| MDTMedtronic plc | Stock | 30,445 | $2.68M | 1.2% | +30,445 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,305 | $2.58M | 1.1% | +26,305 | New | – |
| BACBank of America Corp | Stock | 87,549 | $2.51M | 1.1% | +87,549 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,764 | $2.45M | 1.1% | +36,764 | New | History |
| ARCCAres Capital Corp | CEF | 122,509 | $2.30M | 1.0% | +122,509 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 88,561 | $2.25M | 1.0% | +88,561 | New | – |
| DISWalt Disney Co | Stock | 24,430 | $2.18M | 1.0% | +24,430 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 51,100 | $2.12M | 0.9% | +51,100 | New | – |
| SPLKSplunk Inc | COM | 19,799 | $2.10M | 0.9% | +19,799 | New | History |
| VZVerizon Communications Inc | Stock | 41,638 | $1.55M | 0.7% | +41,638 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,706 | $1.52M | 0.7% | +10,706 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 70,310 | $1.46M | 0.7% | +70,310 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,050 | $1.46M | 0.6% | +29,050 | New | – |
| BCEBce Inc | COM NEW | 25,636 | $1.17M | 0.5% | +25,636 | New | History |
| SPGSimon Property Group Inc. | REIT | 10,069 | $1.16M | 0.5% | +10,069 | New | History |
| TAT&T Inc. | Stock | 41,515 | $662.2K | 0.3% | +41,515 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 24,270 | $644.4K | 0.3% | +24,270 | New | – |
| LENLennar Corp | CL A | 4,007 | $502.1K | 0.2% | +4,007 | New | History |
| CCICrown Castle Inc. | REIT | 3,501 | $398.9K | 0.2% | +3,501 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,049 | $396.7K | 0.2% | +8,049 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,200 | $347.8K | 0.2% | +13,200 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,599 | $303.0K | 0.1% | +3,599 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 863 | $295.1K | 0.1% | +863 | New | History |
| NEENextera Energy Inc | Stock | 3,660 | $271.6K | 0.1% | +3,660 | New | History |
| OKEONEOK Inc | COM | 4,295 | $265.1K | 0.1% | +4,295 | New | History |
| CRMSalesforce, Inc. | Stock | 1,224 | $258.6K | 0.1% | +1,224 | New | History |
| SOSouthern Co | Stock | 3,331 | $234.0K | 0.1% | +3,331 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,000 | $227.5K | 0.1% | +3,000 | New | History |
| MAMastercard Inc | Stock | 550 | $216.3K | 0.1% | +550 | New | History |
| CVXChevron Corp | Stock | 1,286 | $202.4K | 0.1% | +1,286 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 16,312 | $161.5K | 0.1% | +16,312 | New | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 112,549 | $21.0M | 15.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 278,590 | $19.9M | 14.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,845 | $16.5M | 11.9% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,120 | $13.5M | 9.7% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 230,000 | $9.73M | 7.0% | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,556 | $9.58M | 6.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,492 | $7.40M | 5.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 103,842 | $7.04M | 5.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,034 | $5.82M | 4.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,191 | $5.72M | 4.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,962 | $5.03M | 3.6% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,063 | $4.76M | 3.4% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 74,019 | $4.40M | 3.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 107,467 | $3.62M | 2.6% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 214,134 | $3.31M | 2.4% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,898 | $1.79M | 1.3% | – |