Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2024) About Glassy Mountain Advisors, Inc.Investment ActivityGlassy Mountain Advisors, Inc. has $284.73 million in total holdings as of September 30, 2024.Glassy Mountain Advisors, Inc. owns shares of 59 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 11.11% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Glassy Mountain Advisors, Inc. has purchased 56 new stocks and bought additional shares in 33 stocks.Glassy Mountain Advisors, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $17,751,995Apple $16,665,149United Rentals $15,278,191Microsoft $14,911,915Berkshire Hathaway $12,933,996 Largest New Holdings this Quarter UnitedHealth Group $4,697,490 HoldingHCA Healthcare $3,412,793 HoldingSPDR S&P 500 ETF Trust $1,473,989 HoldingAutomatic Data Processing $696,253 HoldingAMERICAN HEALTHCARE REIT INC $395,676 Holding Largest Purchases this Quarter Broadcom 56,304 shares (about $9.71M)UnitedHealth Group 8,034 shares (about $4.70M)Williams-Sonoma 24,015 shares (about $3.72M)HCA Healthcare 8,397 shares (about $3.41M)SPDR S&P 500 ETF Trust 2,569 shares (about $1.47M) Largest Sales this Quarter Apple 5,357 shares (about $1.25M)United Rentals 1,386 shares (about $1.12M)Berkshire Hathaway 1,381 shares (about $635.61K)Alphabet 3,030 shares (about $502.53K)Lowe's Companies 1,395 shares (about $377.83K) 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 PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$17,751,995$776,753 ▲4.6%657,2386.2%ETFAAPLApple$16,665,149$1,248,185 ▼-7.0%71,5245.9%Computer and TechnologyURIUnited Rentals$15,278,191$1,122,301 ▼-6.8%18,8685.4%ConstructionMSFTMicrosoft$14,911,915$525,822 ▲3.7%34,6555.2%Computer and TechnologyBRK.BBerkshire Hathaway$12,933,996$635,608 ▼-4.7%28,1024.5%FinanceICSHiShares Ultra Short-Term Bond Active ETF$12,164,341$281,201 ▲2.4%239,7394.3%ETFAVGOBroadcom$10,806,353$9,712,366 ▲887.8%62,6463.8%Computer and TechnologyAMATApplied Materials$10,802,162$181,036 ▲1.7%53,4633.8%Computer and TechnologyLOWLowe's Companies$9,651,715$377,835 ▼-3.8%35,6353.4%Retail/WholesaleGOOGAlphabet$9,525,836$48,318 ▼-0.5%56,9763.3%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$9,138,982$249,019 ▲2.8%173,8113.2%ManufacturingDFATDimensional U.S. Targeted Value ETF$9,076,763$504,286 ▲5.9%163,1633.2%ETFAMZNAmazon.com$8,859,619$347,133 ▲4.1%47,5483.1%Retail/WholesaleWSMWilliams-Sonoma$8,109,605$3,720,407 ▲84.8%52,3472.8%Retail/WholesaleBKNGBooking$8,058,346$63,186 ▼-0.8%1,9132.8%Retail/WholesaleVVisa$7,032,841$606,806 ▲9.4%25,5792.5%Business ServicesADBEAdobe$6,436,523$68,347 ▲1.1%12,4312.3%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$6,403,382$192,168 ▲3.1%353,7782.2%ETFBXBlackstone$6,322,830$245,771 ▲4.0%41,2912.2%FinanceGDGeneral Dynamics$6,198,018$44,120 ▲0.7%20,5102.2%AerospaceNVSNovartis$5,611,017$158,037 ▲2.9%48,7832.0%MedicalMRKMerck & Co., Inc.$5,558,523$177,267 ▲3.3%48,9482.0%MedicalHSYHershey$5,312,927$353,262 ▲7.1%27,7031.9%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$5,156,473$901,608 ▲21.2%50,9181.8%FinanceUNHUnitedHealth Group$4,697,490$4,697,490 ▲New Holding8,0341.6%MedicalJCIJohnson Controls International$4,252,220$228,793 ▲5.7%54,7901.5%ConstructionBACBank of America$3,868,557$138,681 ▲3.7%97,4941.4%FinanceCSXCSX$3,802,750$91,332 ▲2.5%110,1291.3%TransportationHCAHCA Healthcare$3,412,793$3,412,793 ▲New Holding8,3971.2%MedicalGOOGLAlphabet$3,372,062$502,525 ▼-13.0%20,3321.2%Computer and TechnologyNXSTNexstar Media Group$3,295,640$185,856 ▲6.0%19,9311.2%Consumer DiscretionaryMLPXGlobal X MLP & Energy Infrastructure ETF$3,194,034$22,534 ▲0.7%58,6811.1%ETFDISWalt Disney$3,153,797$316,851 ▲11.2%32,7871.1%Consumer DiscretionaryFALNiShares Fallen Angels USD Bond ETF$2,977,299$84,098 ▲2.9%108,8991.0%ManufacturingSCHDSchwab US Dividend Equity ETF$2,855,170$107,522 ▲3.9%33,7771.0%ETFVPUVanguard Utilities ETF$2,521,114$76,408 ▲3.1%14,4850.9%ETFSCHHSchwab U.S. REIT ETF$2,416,397$104,010 ▲4.5%104,2900.8%ETFVTEBVanguard Tax-Exempt Bond ETF$1,986,063$26,071 ▲1.3%38,8510.7%ETFARCCAres Capital$1,593,219$37,797 ▼-2.3%76,0850.6%FinanceSPYSPDR S&P 500 ETF Trust$1,473,989$1,473,989 ▲New Holding2,5690.5%FinanceBXMTBlackstone Mortgage Trust$1,168,074$29,161 ▲2.6%61,4450.4%FinanceBABInvesco Taxable Municipal Bond ETF$732,011$40,197 ▲5.8%26,5510.3%ETFADPAutomatic Data Processing$696,253$696,253 ▲New Holding2,5160.2%Business ServicesLENLennar$527,3810.0%2,8130.2%ConstructionVOOVanguard S&P 500 ETF$440,0770.0%8340.2%ETFISRGIntuitive Surgical$426,4220.0%8680.1%MedicalAMERICAN HEALTHCARE REIT INC$395,676$395,676 ▲New Holding15,1600.1%COM SHSVIGVanguard Dividend Appreciation ETF$391,961$391,961 ▲New Holding1,9790.1%ETFCCICrown Castle$382,8190.0%3,2270.1%FinanceAEPAmerican Electric Power$366,2820.0%3,5700.1%UtilitiesCRMSalesforce$335,021$5,474 ▼-1.6%1,2240.1%Computer and TechnologyOKEONEOK$318,9550.0%3,5000.1%Oils/EnergyNEENextEra Energy$309,3800.0%3,6600.1%UtilitiesDUHPDimensional US High Profitability ETF$300,157$30,629 ▲11.4%8,8100.1%ETFMOATVanEck Morningstar Wide Moat ETF$291,044$30,539 ▲11.7%3,0020.1%ETFMAMastercard$275,5400.0%5580.1%Business ServicesPFGPrincipal Financial Group$257,7000.0%3,0000.1%FinanceEPDEnterprise Products Partners$251,8020.0%8,6500.1%Oils/EnergySOSouthern$222,204$23,898 ▼-9.7%2,4640.1%UtilitiesBLKBlackRock$0$4,479,441 ▼-100.0%00.0%FinanceCVSCVS Health$0$4,431,050 ▼-100.0%00.0%Retail/WholesaleMDTMedtronic$0$2,233,092 ▼-100.0%00.0%MedicalShowing 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. 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