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Size ($ in 1000's)
At 03/31/2024: $265,630
At 12/31/2023: $242,496
Glassy Mountain Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glassy Mountain Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Glassy Mountain Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Glassy Mountain Advisors Inc..
In the Glassy Mountain Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Glassy Mountain Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Glassy Mountain Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAX) |
632,113 |
+25,875 |
$16,081 | | DFAX | 632,113 | +25,875 | $16,081 | | UNITED RENTALS INC |
20,259 |
-601 |
$14,609 | | URI | 20,259 | -601 | $14,609 | | MICROSOFT CORP |
33,777 |
-1,107 |
$14,211 | | MSFT | 33,777 | -1,107 | $14,211 | | APPLE INC |
75,513 |
-159 |
$12,949 | | AAPL | 75,513 | -159 | $12,949 |  BERKSHIRE HATHAWAY INC DEL |
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$12,444 | | BRK.B | 29,593 | -460 | $12,444 | | ISHARES TR (ICSH) |
237,536 |
+3,536 |
$12,010 | | ICSH | 237,536 | +3,536 | $12,010 | | APPLIED MATLS INC |
53,082 |
-2,472 |
$10,947 | | AMAT | 53,082 | -2,472 | $10,947 | | LOWES COS INC |
36,783 |
-1,279 |
$9,370 | | LOW | 36,783 | -1,279 | $9,370 | | WILLIAMS SONOMA INC |
28,736 |
-1,283 |
$9,124 | | WSM | 28,736 | -1,283 | $9,124 | | ALPHABET INC |
58,691 |
-36 |
$8,936 | | GOOG | 58,691 | -36 | $8,936 | | DIMENSIONAL ETF TRUST (DFAT) |
155,027 |
+4,966 |
$8,438 | | DFAT | 155,027 | +4,966 | $8,438 | | ISHARES TR (USIG) |
165,716 |
+4,889 |
$8,413 | | USIG | 165,716 | +4,889 | $8,413 | | BROADCOM INC |
6,346 |
-342 |
$8,411 | | AVGO | 6,346 | -342 | $8,411 | | AMAZON COM INC |
45,435 |
+546 |
$8,196 | | AMZN | 45,435 | +546 | $8,196 | | BOOKING HOLDINGS INC |
1,946 |
-43 |
$7,060 | | BKNG | 1,946 | -43 | $7,060 | | VISA INC |
23,103 |
+1,102 |
$6,448 | | V | 23,103 | +1,102 | $6,448 | | MERCK & CO INC |
48,217 |
-570 |
$6,362 | | MRK | 48,217 | -570 | $6,362 | | ADOBE INC |
12,321 |
+3 |
$6,217 | | ADBE | 12,321 | +3 | $6,217 | | CVS HEALTH CORP |
75,503 |
-487 |
$6,022 | | CVS | 75,503 | -487 | $6,022 | | FIRST TR EXCH TRADED FD III (FPE) |
345,241 |
+19,624 |
$5,980 | | FPE | 345,241 | +19,624 | $5,980 | | GENERAL DYNAMICS CORP |
20,670 |
+377 |
$5,839 | | GD | 20,670 | +377 | $5,839 | | BLACKSTONE INC |
38,437 |
+12,279 |
$5,049 | | BX | 38,437 | +12,279 | $5,049 | | BLACKROCK INC |
5,855 |
+2 |
$4,882 | | BLK | 5,855 | +2 | $4,882 | | HERSHEY CO |
24,953 |
+24,953 |
$4,853 | | HSY | 24,953 | +24,953 | $4,853 | | NOVARTIS AG |
45,692 |
+2,449 |
$4,420 | | NVS | 45,692 | +2,449 | $4,420 | | CSX CORP |
105,409 |
+1,282 |
$3,908 | | CSX | 105,409 | +1,282 | $3,908 | | ISHARES TR (AGG) |
37,090 |
+8,649 |
$3,633 | | AGG | 37,090 | +8,649 | $3,633 | | DISNEY WALT CO |
28,992 |
+1,441 |
$3,547 | | DIS | 28,992 | +1,441 | $3,547 | | ALPHABET INC |
23,262 |
-1,263 |
$3,511 | | GOOGL | 23,262 | -1,263 | $3,511 | | BANK AMERICA CORP |
92,096 |
+1,680 |
$3,492 | | BAC | 92,096 | +1,680 | $3,492 | | JOHNSON CTLS INTL PLC |
50,282 |
+181 |
$3,284 | | JCI | 50,282 | +181 | $3,284 | | NEXSTAR MEDIA GROUP INC |
18,505 |
+651 |
$3,188 | | NXST | 18,505 | +651 | $3,188 | | GLOBAL X FDS |
58,426 |
+929 |
$2,862 | | MLPX | 58,426 | +929 | $2,862 | | ISHARES TR (FALN) |
104,837 |
+5,384 |
$2,816 | | FALN | 104,837 | +5,384 | $2,816 | | SCHWAB STRATEGIC TR |
32,491 |
+2,371 |
$2,620 | | SCHD | 32,491 | +2,371 | $2,620 | | MEDTRONIC PLC |
28,813 |
-522 |
$2,511 | | MDT | 28,813 | -522 | $2,511 | | SCHWAB STRATEGIC TR |
99,092 |
+4,310 |
$2,012 | | SCHH | 99,092 | +4,310 | $2,012 | | VANGUARD WORLD FD (VPU) |
13,820 |
+554 |
$1,970 | | VPU | 13,820 | +554 | $1,970 | | VANGUARD MUN BD FDS (VTEB) |
36,324 |
+2,137 |
$1,838 | | VTEB | 36,324 | +2,137 | $1,838 | | ARES CAPITAL CORP |
79,145 |
+729 |
$1,648 | | ARCC | 79,145 | +729 | $1,648 | | BLACKSTONE MTG TR INC |
61,186 |
+4,546 |
$1,218 | | BXMT | 61,186 | +4,546 | $1,218 | | INVESCO EXCH TRADED FD TR II (BAB) |
25,374 |
UNCH |
$674 | | BAB | 25,374 | UNCH | $674 | | LENNAR CORP |
2,813 |
+16 |
$484 | | LEN | 2,813 | +16 | $484 | | CROWN CASTLE INC |
3,501 |
UNCH |
$371 | | CCI | 3,501 | UNCH | $371 | | SALESFORCE INC |
1,224 |
UNCH |
$369 | | CRM | 1,224 | UNCH | $369 | | INTUITIVE SURGICAL INC |
868 |
+5 |
$346 | | ISRG | 868 | +5 | $346 | | AMERICAN ELEC PWR CO INC |
3,599 |
UNCH |
$310 | | AEP | 3,599 | UNCH | $310 | | ONEOK INC NEW |
3,500 |
-450 |
$281 | | OKE | 3,500 | -450 | $281 | | MASTERCARD INCORPORATED |
558 |
+8 |
$269 | | MA | 558 | +8 | $269 | | PRINCIPAL FINANCIAL GROUP IN |
3,000 |
UNCH |
$259 | | PFG | 3,000 | UNCH | $259 |
See Full List: All Stocks Held By Glassy Mountain Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Glassy Mountain Advisors Inc.
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