Holdings Channel
EntityShares/Amount
Change
Position Value
Change
HSY +24,953+$4,853
EntityShares/Amount
Change
Position Value
Change
SPLK -19,114-$2,912
PYPL -38,590-$2,370
EntityShares/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
EntityShares/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

All Stocks Held By Glassy Mountain Advisors Inc.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAX) 632,113 +25,875 $16,081
     DFAX632,113+25,875$16,081
UNITED RENTALS INC 20,259 -601 $14,609
     URI20,259-601$14,609
MICROSOFT CORP 33,777 -1,107 $14,211
     MSFT33,777-1,107$14,211
APPLE INC 75,513 -159 $12,949
     AAPL75,513-159$12,949
BERKSHIRE HATHAWAY INC DEL      $12,444
     BRK.B29,593-460$12,444
ISHARES TR (ICSH) 237,536 +3,536 $12,010
     ICSH237,536+3,536$12,010
APPLIED MATLS INC 53,082 -2,472 $10,947
     AMAT53,082-2,472$10,947
LOWES COS INC 36,783 -1,279 $9,370
     LOW36,783-1,279$9,370
WILLIAMS SONOMA INC 28,736 -1,283 $9,124
     WSM28,736-1,283$9,124
ALPHABET INC 58,691 -36 $8,936
     GOOG58,691-36$8,936
DIMENSIONAL ETF TRUST (DFAT) 155,027 +4,966 $8,438
     DFAT155,027+4,966$8,438
ISHARES TR (USIG) 165,716 +4,889 $8,413
     USIG165,716+4,889$8,413
BROADCOM INC 6,346 -342 $8,411
     AVGO6,346-342$8,411
AMAZON COM INC 45,435 +546 $8,196
     AMZN45,435+546$8,196
BOOKING HOLDINGS INC 1,946 -43 $7,060
     BKNG1,946-43$7,060
VISA INC 23,103 +1,102 $6,448
     V23,103+1,102$6,448
MERCK & CO INC 48,217 -570 $6,362
     MRK48,217-570$6,362
ADOBE INC 12,321 +3 $6,217
     ADBE12,321+3$6,217
CVS HEALTH CORP 75,503 -487 $6,022
     CVS75,503-487$6,022
FIRST TR EXCH TRADED FD III (FPE) 345,241 +19,624 $5,980
     FPE345,241+19,624$5,980
GENERAL DYNAMICS CORP 20,670 +377 $5,839
     GD20,670+377$5,839
BLACKSTONE INC 38,437 +12,279 $5,049
     BX38,437+12,279$5,049
BLACKROCK INC 5,855 +2 $4,882
     BLK5,855+2$4,882
HERSHEY CO 24,953 +24,953 $4,853
     HSY24,953+24,953$4,853
NOVARTIS AG 45,692 +2,449 $4,420
     NVS45,692+2,449$4,420
CSX CORP 105,409 +1,282 $3,908
     CSX105,409+1,282$3,908
ISHARES TR (AGG) 37,090 +8,649 $3,633
     AGG37,090+8,649$3,633
DISNEY WALT CO 28,992 +1,441 $3,547
     DIS28,992+1,441$3,547
ALPHABET INC 23,262 -1,263 $3,511
     GOOGL23,262-1,263$3,511
BANK AMERICA CORP 92,096 +1,680 $3,492
     BAC92,096+1,680$3,492
JOHNSON CTLS INTL PLC 50,282 +181 $3,284
     JCI50,282+181$3,284
NEXSTAR MEDIA GROUP INC 18,505 +651 $3,188
     NXST18,505+651$3,188
GLOBAL X FDS 58,426 +929 $2,862
     MLPX58,426+929$2,862
ISHARES TR (FALN) 104,837 +5,384 $2,816
     FALN104,837+5,384$2,816
SCHWAB STRATEGIC TR 32,491 +2,371 $2,620
     SCHD32,491+2,371$2,620
MEDTRONIC PLC 28,813 -522 $2,511
     MDT28,813-522$2,511
SCHWAB STRATEGIC TR 99,092 +4,310 $2,012
     SCHH99,092+4,310$2,012
VANGUARD WORLD FD (VPU) 13,820 +554 $1,970
     VPU13,820+554$1,970
VANGUARD MUN BD FDS (VTEB) 36,324 +2,137 $1,838
     VTEB36,324+2,137$1,838
ARES CAPITAL CORP 79,145 +729 $1,648
     ARCC79,145+729$1,648
BLACKSTONE MTG TR INC 61,186 +4,546 $1,218
     BXMT61,186+4,546$1,218
INVESCO EXCH TRADED FD TR II (BAB) 25,374 UNCH $674
     BAB25,374UNCH$674
LENNAR CORP 2,813 +16 $484
     LEN2,813+16$484
CROWN CASTLE INC 3,501 UNCH $371
     CCI3,501UNCH$371
SALESFORCE INC 1,224 UNCH $369
     CRM1,224UNCH$369
INTUITIVE SURGICAL INC 868 +5 $346
     ISRG868+5$346
AMERICAN ELEC PWR CO INC 3,599 UNCH $310
     AEP3,599UNCH$310
ONEOK INC NEW 3,500 -450 $281
     OKE3,500-450$281
MASTERCARD INCORPORATED 558 +8 $269
     MA558+8$269
PRINCIPAL FINANCIAL GROUP IN 3,000 UNCH $259
     PFG3,000UNCH$259
ENTERPRISE PRODS PARTNERS L 8,650 -650 $252
     EPD8,650-650$252
NEXTERA ENERGY INC 3,660 UNCH $234
     NEE3,660UNCH$234
DIMENSIONAL ETF TRUST (DUHP) 7,306 +132 $231
     DUHP7,306+132$231
VANECK ETF TRUST (MOAT) 2,454 +47 $221
     MOAT2,454+47$221
PAYPAL HLDGS INC $0 (exited)
     PYPL0-38,590$0
SPLUNK INC 0 -19,114 $0 (exited)
     SPLK0-19,114$0

See Summary: Glassy Mountain Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Glassy Mountain Advisors Inc.

All Stocks Held By Glassy Mountain Advisors Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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