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Entity | Shares/Amount Change | Position Value Change |
HSY |
+24,953 | +$4,853 |
Entity | Shares/Amount Change | Position Value Change |
SPLK |
-19,114 | -$2,912 | PYPL |
-38,590 | -$2,370 |
Entity | Shares/Amount Change | Position Value Change |
DFAX |
+25,875 | +$1,277 | FPE |
+19,624 | +$490 | BX |
+12,279 | +$1,624 | AGG |
+8,649 | +$810 | FALN |
+5,384 | +$190 | DFAT |
+4,966 | +$585 | USIG |
+4,889 | +$169 | BXMT |
+4,546 | +$13 | SCHH |
+4,310 | +$49 | ICSH |
+3,536 | +$226 |
Entity | Shares/Amount Change | Position Value Change |
AMAT |
-2,472 | +$1,943 | WSM |
-1,283 | +$3,067 | LOW |
-1,279 | +$899 | GOOGL |
-1,263 | +$85 | MSFT |
-1,107 | +$1,093 | EPD |
-650 | +$7 | URI |
-601 | +$2,647 | MRK |
-570 | +$1,043 | MDT |
-522 | +$94 |
Size ($ in 1000's)
At 03/31/2024: $265,630 At 12/31/2023: $242,496
Glassy Mountain Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glassy Mountain Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Glassy Mountain Advisors Inc. to be as follows, presented in the
table below with each row detailing each Glassy Mountain Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Glassy Mountain Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Glassy Mountain Advisors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | ENTERPRISE PRODS PARTNERS L |
8,650 |
-650 |
$252 | EPD | 8,650 | -650 | $252 | NEXTERA ENERGY INC |
3,660 |
UNCH |
$234 | NEE | 3,660 | UNCH | $234 | DIMENSIONAL ETF TRUST (DUHP) |
7,306 |
+132 |
$231 | DUHP | 7,306 | +132 | $231 | VANECK ETF TRUST (MOAT) |
2,454 |
+47 |
$221 | MOAT | 2,454 | +47 | $221 | PAYPAL HLDGS INC |
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$0 (exited) | PYPL | 0 | -38,590 | $0 | SPLUNK INC |
0 |
-19,114 |
$0 (exited) | SPLK | 0 | -19,114 | $0 |
See Summary: Glassy Mountain Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Glassy Mountain Advisors Inc.
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