Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2025) About Glassy Mountain Advisors, Inc.Investment ActivityGlassy Mountain Advisors, Inc. has $292.19 million in total holdings as of December 31, 2024.Glassy Mountain Advisors, Inc. owns shares of 58 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 2.23% of the portfolio was sold this quarter.This quarter, Glassy Mountain Advisors, Inc. has purchased 59 new stocks and bought additional shares in 27 stocks.Glassy Mountain Advisors, Inc. sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $17,340,318Dimensional World ex U.S. Core Equity 2 ETF $16,914,851Broadcom $14,485,520Microsoft $13,498,395United Rentals $13,241,553 Largest New Holdings this Quarter BLACKROCK INC $5,601,795 HoldingTechnology Select Sector SPDR Fund $231,125 HoldingiShares Russell 1000 Growth ETF $210,026 HoldingFinancial Select Sector SPDR Fund $209,801 Holding Largest Purchases this Quarter BLACKROCK INC 5,465 shares (about $5.60M)Schwab US Dividend Equity ETF 76,927 shares (about $2.10M)iShares Core U.S. Aggregate Bond ETF 17,551 shares (about $1.70M)First Trust Preferred Securities and Income ETF 74,848 shares (about $1.32M)iShares Broad USD Investment Grade Corporate Bond ETF 15,931 shares (about $801.01K) Largest Sales this Quarter Microsoft 2,630 shares (about $1.11M)iShares Ultra Short-Term Bond Active ETF 11,886 shares (about $599.41K)Apple 2,279 shares (about $570.71K)Williams-Sonoma 1,110 shares (about $205.55K)Alphabet 972 shares (about $185.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlassy Mountain Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,340,318$570,707 ▼-3.2%69,2455.9%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$16,914,851$575,907 ▲3.5%680,4045.8%ETFAVGOBroadcom$14,485,520$38,253 ▼-0.3%62,4815.0%Computer and TechnologyMSFTMicrosoft$13,498,395$1,108,533 ▼-7.6%32,0254.6%Computer and TechnologyURIUnited Rentals$13,241,553$50,016 ▼-0.4%18,7974.5%ConstructionBRK.BBerkshire Hathaway$12,718,357$19,491 ▼-0.2%28,0594.4%FinanceICSHiShares Ultra Short-Term Bond Active ETF$11,490,611$599,410 ▼-5.0%227,8533.9%ETFGOOGAlphabet$10,665,407$185,108 ▼-1.7%56,0043.7%Computer and TechnologyAMZNAmazon.com$10,472,362$40,807 ▲0.4%47,7343.6%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$9,540,228$801,011 ▲9.2%189,7423.3%ManufacturingWSMWilliams-Sonoma$9,488,129$205,551 ▼-2.1%51,2373.2%Retail/WholesaleBKNGBooking$9,351,406$154,035 ▼-1.6%1,8823.2%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$9,155,888$74,250 ▲0.8%164,4973.1%ETFLOWLowe's Companies$8,786,509$8,144 ▼-0.1%35,6023.0%Retail/WholesaleAMATApplied Materials$8,626,990$67,654 ▼-0.8%53,0473.0%Computer and TechnologyVVisa$8,128,685$44,562 ▲0.6%25,7202.8%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$7,586,680$1,324,810 ▲21.2%428,6262.6%ETFBXBlackstone$7,125,637$6,207 ▲0.1%41,3272.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,634,653$1,700,694 ▲34.5%68,4692.3%FinanceADBEAdobe$5,614,085$86,268 ▲1.6%12,6251.9%Computer and TechnologyBLACKROCK INC$5,601,795$5,601,795 ▲New Holding5,4651.9%COMGDGeneral Dynamics$5,512,054$107,769 ▲2.0%20,9191.9%AerospaceNVSNovartis$4,919,893$172,822 ▲3.6%50,5591.7%MedicalMRKMerck & Co., Inc.$4,853,314$16,016 ▼-0.3%48,7871.7%MedicalHSYHershey$4,774,580$83,150 ▲1.8%28,1941.6%Consumer StaplesBACBank of America$4,368,583$83,725 ▲2.0%99,3991.5%FinanceJCIJohnson Controls International$4,296,633$27,941 ▼-0.6%54,4361.5%ConstructionUNHUnitedHealth Group$4,202,169$138,099 ▲3.4%8,3071.4%MedicalGOOGLAlphabet$3,835,029$13,819 ▼-0.4%20,2591.3%Computer and TechnologyDISWalt Disney$3,747,724$96,875 ▲2.7%33,6571.3%Consumer DiscretionaryMLPXGlobal X MLP & Energy Infrastructure ETF$3,654,234$100,529 ▲2.8%60,3411.3%ETFCSXCSX$3,639,090$85,225 ▲2.4%112,7701.2%TransportationNXSTNexstar Media Group$3,226,406$77,880 ▲2.5%20,4241.1%Consumer DiscretionaryFALNiShares Fallen Angels USD Bond ETF$3,198,149$289,456 ▲10.0%119,7361.1%ManufacturingSCHDSchwab US Dividend Equity ETF$3,024,433$2,101,645 ▲227.7%110,7041.0%ETFVPUVanguard Utilities ETF$2,620,276$253,138 ▲10.7%16,0340.9%ETFHCAHCA Healthcare$2,595,397$75,037 ▲3.0%8,6470.9%MedicalSCHHSchwab U.S. REIT ETF$2,472,701$276,350 ▲12.6%117,4120.8%ETFVTEBVanguard Tax-Exempt Bond ETF$2,002,292$54,692 ▲2.8%39,9420.7%ETFARCCAres Capital$1,576,867$88,633 ▼-5.3%72,0360.5%FinanceBXMTBlackstone Mortgage Trust$977,593$92,169 ▼-8.6%56,1510.3%FinanceBABInvesco Taxable Municipal Bond ETF$934,026$239,717 ▲34.5%35,7180.3%ETFDUHPDimensional US High Profitability ETF$523,612$225,921 ▲75.9%15,4960.2%ETFMOATVanEck Morningstar Wide Moat ETF$508,328$229,962 ▲82.6%5,4820.2%ETFISRGIntuitive Surgical$453,0610.0%8680.2%MedicalVOOVanguard S&P 500 ETF$449,3680.0%8340.2%ETFCRMSalesforce$409,2200.0%1,2240.1%Computer and TechnologyOKEONEOK$351,4000.0%3,5000.1%Oils/EnergyLENLennar$343,243$40,365 ▼-10.5%2,5170.1%ConstructionAEPAmerican Electric Power$329,2610.0%3,5700.1%UtilitiesCCICrown Castle$292,8830.0%3,2270.1%FinanceMAMastercard$281,715$12,111 ▼-4.1%5350.1%Business ServicesNEENextEra Energy$262,3850.0%3,6600.1%UtilitiesPFGPrincipal Financial Group$232,2300.0%3,0000.1%FinanceXLKTechnology Select Sector SPDR Fund$231,125$231,125 ▲New Holding9940.1%ETFIWFiShares Russell 1000 Growth ETF$210,026$210,026 ▲New Holding5230.1%ETFXLFFinancial Select Sector SPDR Fund$209,801$209,801 ▲New Holding4,3410.1%ETFSOSouthern$202,8360.0%2,4640.1%UtilitiesSPYSPDR S&P 500 ETF Trust$0$1,473,989 ▼-100.0%00.0%FinanceADPAutomatic Data Processing$0$696,253 ▼-100.0%00.0%Business ServicesAMERICAN HEALTHCARE REIT INC$0$395,676 ▼-100.0%00.0%COM SHSVIGVanguard Dividend Appreciation ETF$0$391,961 ▼-100.0%00.0%ETFEPDEnterprise Products Partners$0$251,802 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
